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 |
|---|---|
MSCIMSCI INC COM | $1.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $1.4M |
MKTXMARKETAXESS HLDGS INC COM | $1.4M |
IDXXIDEXX LABS INC COM | $1.4M |
FUODOLBY LABORATORIES INC COM CL | $1.4M |
KEXKIRBY CORP COM | $1.3M |
ROSTROSS STORES INC COM | $1.3M |
VNTVONTIER CORPORATION COM | $1.3M |
AROCARCHROCK INC COM | $1.3M |
DYDYCOM INDS INC COM | $1.3M |
ATGEADTALEM GLOBAL ED INC COM | $1.3M |
HSYHERSHEY CO COM | $1.3M |
MOSMOSAIC CO NEW COM | $1.3M |
AVAAVISTA CORP COM | $1.3M |
FULTFULTON FINL CORP PA COM | $1.3M |
TPHTRI POINTE HOMES INC COM | $1.3M |
GRMNGARMIN LTD SHS | $1.3M |
SPGSIMON PPTY GROUP INC NEW COM | $1.3M |
XLUSELECT SECTOR SPDR TR SBI INT- | $1.3M |
NJRNEW JERSEY RES CORP COM | $1.3M |
EWEDWARDS LIFESCIENCES CORP COM | $1.3M |
CMICUMMINS INC COM | $1.3M |
DUOLDUOLINGO INC CL A COM | $1.3M |
FITBFIFTH THIRD BANCORP COM | $1.3M |
PDDPDD HOLDINGS INC SPONSORED ADS | $1.3M |
CARRCARRIER GLOBAL CORPORATION COM | $1.2M |
PTGXPROTAGONIST THERAPEUTICS INC C | $1.2M |
PIPRPIPER SANDLER COMPANIES COM | $1.2M |
DHID R HORTON INC COM | $1.2M |
COINCOINBASE GLOBAL INC COM CL A | $1.2M |
SLGNSILGAN HLDGS INC COM | $1.2M |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $1.2M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.2M |
ALKSALKERMES PLC SHS | $1.2M |
HRLHORMEL FOODS CORP COM | $1.2M |
SLBSCHLUMBERGER LTD COM STK | $1.2M |
MATXMATSON INC COM | $1.2M |
FTDRFRONTDOOR INC COM | $1.2M |
CPTCAMDEN PPTY TR SH BEN INT | $1.2M |
GISGENERAL MLS INC COM | $1.2M |
ATRAPTARGROUP INC COM | $1.2M |
NWENORTHWESTERN ENERGY GROUP IN C | $1.2M |
BKUBANKUNITED INC COM | $1.2M |
RMERESMED INC COM | $1.2M |
SYYSYSCO CORP COM | $1.2M |
ETRENTERGY CORP NEW COM | $1.1M |
GLWCORNING INC COM | $1.1M |
DEODIAGEO PLC SPON ADR NEW | $1.1M |
CPRTCOPART INC COM | $1.1M |
FICOFAIR ISAAC CORP COM | $1.1M |
DC4DEXCOM INC COM | $1.1M |
MPWRMONOLITHIC PWR SYS INC COM | $1.1M |
XLESELECT SECTOR SPDR TR ENERGY | $1.1M |
MDYSPDR SP MIDCAP 400 ETF TR UTSE | $1.1M |
PCGPGE CORP COM | $1.1M |
MSGSMADISON SQUARE GRDN SPRT COR C | $1.1M |
ODFLOLD DOMINION FREIGHT LINE IN C | $1.1M |
TTCTORO CO COM | $1.1M |
EAELECTRONIC ARTS INC COM | $1.1M |
TGNATEGNA INC COM | $1.1M |
CPRXCATALYST PHARMACEUTICALS INC C | $1.1M |
TROWPRICE T ROWE GROUP INC COM | $1.1M |
BWABORGWARNER INC COM | $1.1M |
BKHBLACK HILLS CORP COM | $1.1M |
BMIBADGER METER INC COM | $1.1M |
NUENUCOR CORP COM | $1.1M |
CRVLCORVEL CORP COM | $1.1M |
MLMMARTIN MARIETTA MATLS INC COM | $1.1M |
BKRBAKER HUGHES COMPANY CL A | $1.1M |
PSXPHILLIPS 66 COM | $1.0M |
PQ3PROVIDENT FINL SVCS INC COM | $1.0M |
SMCISUPER MICRO COMPUTER INC COM N | $1.0M |
IRINGERSOLL RAND INC COM | $1.0M |
AMGAFFILIATED MANAGERS GROUP IN C | $1.0M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.0M |
SYFSYNCHRONY FINANCIAL COM | $1.0M |
TSCOTRACTOR SUPPLY CO COM | $1.0M |
AFLAFLAC INC COM | $1.0M |
PAYXPAYCHEX INC COM | $1.0M |
A4SAMERIPRISE FINL INC COM | $1.0M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.0M |
LENLENNAR CORP CL A | $1.0M |
GAUGFIRST TR EXCHNG TRADED FD VI F | $1.0M |
ADMARCHER DANIELS MIDLAND CO COM | $1000K |
LVSLAS VEGAS SANDS CORP COM | $1000K |
CSGPCOSTAR GROUP INC COM | $995K |
ALKALASKA AIR GROUP INC COM | $984K |
PPGPPG INDS INC COM | $984K |
ACGLARCH CAP GROUP LTD ORD | $980K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $977K |
AIGAMERICAN INTL GROUP INC COM NE | $975K |
GFFGRIFFON CORP COM | $973K |
DDDUPONT DE NEMOURS INC COM | $970K |
LYVLIVE NATION ENTERTAINMENT IN C | $942K |
NSCNORFOLK SOUTHN CORP COM | $942K |
MPCMARATHON PETE CORP COM | $939K |
SPYSPDR SP 500 ETF TR TR UNIT | $938K |
CROXCROCS INC COM | $938K |
HUBBHUBBELL INC COM | $938K |
FQIDIGITAL RLTY TR INC COM | $932K |