Horizon Investments, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.3B
Holdings
1,101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| Stock | Value |
|---|---|
NVRNVR INC COM | $2.0M |
KIMKIMCO RLTY CORP COM | $2.0M |
NNNNNN REIT INC COM | $2.0M |
AZNASTRAZENECA PLC SPONSORED ADR | $2.0M |
INVHINVITATION HOMES INC COM | $2.0M |
MUSAMURPHY USA INC COM | $2.0M |
DGDOLLAR GEN CORP NEW COM | $2.0M |
BB4AXOS FINANCIAL INC COM | $2.0M |
ITWILLINOIS TOOL WKS INC COM | $2.0M |
AQLTISHARES TR US TREAS BD ETF | $1.9M |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $1.9M |
AITAPPLIED INDL TECHNOLOGIES IN C | $1.9M |
DELLDELL TECHNOLOGIES INC CL C | $1.9M |
EXPEEXPEDIA GROUP INC COM NEW | $1.9M |
PHMPULTE GROUP INC COM | $1.9M |
BKBANK NEW YORK MELLON CORP COM | $1.9M |
HWCHANCOCK WHITNEY CORPORATION CO | $1.9M |
NINISOURCE INC COM | $1.9M |
EQREQUITY RESIDENTIAL SH BEN INT | $1.9M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.8M |
VIRTVIRTU FINL INC CL A | $1.8M |
MCYMERCURY GENL CORP NEW COM | $1.8M |
FTNTFORTINET INC COM | $1.8M |
DVNDEVON ENERGY CORP NEW COM | $1.8M |
PJULINNOVATOR ETFS TRUST US EQTY P | $1.8M |
EXEEXPAND ENERGY CORPORATION COM | $1.8M |
IBOCINTERNATIONAL BANCSHARES COR C | $1.8M |
PJANINNOVATOR ETFS TRUST US EQTY P | $1.8M |
EVRGEVERGY INC COM | $1.8M |
MMM3M CO COM | $1.8M |
IGVISHARES TR EXPANDED TECH | $1.8M |
ROPROPER TECHNOLOGIES INC COM | $1.8M |
WDAYWORKDAY INC CL A | $1.8M |
SKYWSKYWEST INC COM | $1.8M |
DYHTARGET CORP COM | $1.8M |
TOLTOLL BROTHERS INC COM | $1.8M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.8M |
BGCBGC GROUP INC CL A | $1.7M |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $1.7M |
RLRALPH LAUREN CORP CL A | $1.7M |
CRUSCIRRUS LOGIC INC COM | $1.7M |
KKRKKR CO INC COM | $1.7M |
DOCSDOXIMITY INC CL A | $1.7M |
COSCNO FINL GROUP INC COM | $1.7M |
SPXCSPX TECHNOLOGIES INC COM | $1.7M |
BCPCBALCHEM CORP COM | $1.7M |
SNASNAP ON INC COM | $1.7M |
DAUGFIRST TR EXCHNG TRADED FD VI F | $1.7M |
FHIFEDERATED HERMES INC CL B | $1.7M |
MCKMCKESSON CORP COM | $1.7M |
CTRECARETRUST REIT INC COM | $1.7M |
DMAYFIRST TR EXCHNG TRADED FD VI F | $1.7M |
DFEBFIRST TR EXCHNG TRADED FD VI F | $1.7M |
DNOVFIRST TR EXCHNG TRADED FD VI F | $1.7M |
EGPEASTGROUP PPTYS INC COM | $1.7M |
DJANFIRST TR EXCHNG TRADED FD VI F | $1.7M |
LADLITHIA MTRS INC COM | $1.6M |
FISVFISERV INC COM | $1.6M |
NXTNEXTRACKER INC CLASS A COM | $1.6M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.6M |
REGREGENCY CTRS CORP COM | $1.6M |
MMSMAXIMUS INC COM | $1.6M |
FASTFASTENAL CO COM | $1.6M |
ALVAUTOLIV INC COM | $1.6M |
XELXCEL ENERGY INC COM | $1.6M |
VRTVERTIV HOLDINGS CO COM CL A | $1.6M |
ALLEALLEGION PLC ORD SHS | $1.6M |
RRYDER SYS INC COM | $1.6M |
UHSUNIVERSAL HLTH SVCS INC CL B | $1.6M |
LNGCHENIERE ENERGY INC COM NEW | $1.6M |
GLGLOBE LIFE INC COM | $1.5M |
INTCINTEL CORP COM | $1.5M |
KRKROGER CO COM | $1.5M |
FBPFIRST BANCORP P R COM NEW | $1.5M |
EMREMERSON ELEC CO COM | $1.5M |
HALOHALOZYME THERAPEUTICS INC COM | $1.5M |
ESEESCO TECHNOLOGIES INC COM | $1.5M |
DBXDROPBOX INC CL A | $1.5M |
ENVAENOVA INTL INC COM | $1.5M |
URIUNITED RENTALS INC COM | $1.5M |
AJGGALLAGHER ARTHUR J CO COM | $1.5M |
EEFTEURONET WORLDWIDE INC COM | $1.5M |
NMIHNMI HLDGS INC COM | $1.5M |
PENPENUMBRA INC COM | $1.5M |
GNWGENWORTH FINL INC COM SHS | $1.5M |
FFORD MTR CO COM | $1.5M |
ABCBAMERIS BANCORP COM | $1.4M |
ITRIITRON INC COM | $1.4M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.4M |
EIXEDISON INTL COM | $1.4M |
UNFUNIFIRST CORP MASS COM | $1.4M |
BRCBRADY CORP CL A | $1.4M |
MATMATTEL INC COM | $1.4M |
PLXSPLEXUS CORP COM | $1.4M |
NXPINXP SEMICONDUCTORS N V COM | $1.4M |
DDOMINION ENERGY INC COM | $1.4M |
WECWEC ENERGY GROUP INC COM | $1.4M |
MARMARRIOTT INTL INC NEW CL A | $1.4M |
DTDYNATRACE INC COM NEW | $1.4M |
SESEA LTD SPONSORD ADS | $1.4M |