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)

StockValue
NDQINVESCO QQQ TR UNIT SER 1
$484K
PRLBPROTO LABS INC COM
$483K
UPBDUPBOUND GROUP INC COM
$482K
HLITHARMONIC INC COM
$482K
ROCKGIBRALTAR INDS INC COM
$481K
HAFCHANMI FINL CORP COM NEW
$480K
SAFTSAFETY INS GROUP INC COM
$479K
ALRMALARM COM HLDGS INC COM
$479K
RGRSTURM RUGER CO INC COM
$478K
STXSEAGATE TECHNOLOGY HLDNGS PL O
$477K
NOVNOV INC COM
$475K
YELPYELP INC CL A
$475K
HCSGHEALTHCARE SVCS GROUP INC COM
$475K
UHTUNIVERSAL HEALTH RLTY INCOME S
$474K
RJFRAYMOND JAMES FINL INC COM
$473K
VTEBVANGUARD MUN BD FDS TAX EXEMPT
$473K
VOEVANGUARD INDEX FDS MCAP VL IDX
$473K
PGNYPROGYNY INC COM
$472K
UVVUNIVERSAL CORP VA COM
$472K
UFCSUNITED FIRE GROUP INC COM
$472K
HUBGHUB GROUP INC CL A
$471K
TMPTOMPKINS FINL CORP COM
$469K
ALEXALEXANDER BALDWIN INC NEW COM
$468K
INVXINNOVEX INTERNATIONAL INC COM
$468K
TDSTELEPHONE DATA SYS INC COM NE
$467K
STRASTRATEGIC ED INC COM
$467K
ELMEELME COMMUNITIES SH BEN INT
$460K
CARSCARS COM INC COM
$459K
PLABPHOTRONICS INC COM
$458K
KHCKRAFT HEINZ CO COM
$456K
MMSIMERIT MED SYS INC COM
$455K
PCCPC CONNECTION INC COM
$453K
MTHMERITAGE HOMES CORP COM
$453K
WABCWESTAMERICA BANCORPORATION COM
$451K
WSRWHITESTONE REIT COM
$451K
KBHKB HOME COM
$444K
LTCLTC PPTYS INC COM
$441K
SUPNSUPERNUS PHARMACEUTICALS INC C
$441K
NVONOVO-NORDISK A S ADR
$440K
JT5MUELLER WTR PRODS INC COM SER
$439K
SXCSUNCOKE ENERGY INC COM
$438K
VENVENTAS INC COM
$437K
TFXTELEFLEX INCORPORATED COM
$430K
SLYGSPDR SERIES TRUST SP 600 SMCP
$429K
SLVMSYLVAMO CORP COMMON STOCK
$429K
CNCCENTENE CORP DEL COM
$423K
VNOMUSDVIPER ENERGY INC CL A
$422K
EZPWEZCORP INC CL A NON VTG
$411K
WBDWARNER BROS DISCOVERY INC COM
$408K
GIIIG III APPAREL GROUP LTD COM
$404K
TYLTYLER TECHNOLOGIES INC COM
$393K
AQLTISHARES TR SELECT DIVID ETF
$392K
UNFIUNITED NAT FOODS INC COM
$390K
IPINTERNATIONAL PAPER CO COM
$387K
GMEDGLOBUS MED INC CL A
$378K
ETDETHAN ALLEN INTERIORS INC COM
$376K
CNPCENTERPOINT ENERGY INC COM
$375K
HSTMHEALTHSTREAM INC COM
$374K
JBLJABIL INC COM
$372K
CDWCDW CORP COM
$371K
SPYSPY 250718C00640000
$369K
ESEVERSOURCE ENERGY COM
$367K
ONTOONTO INNOVATION INC COM
$367K
TKOTKO GROUP HOLDINGS INC CL A
$365K
FLOTISHARES TR FLTG RATE NT ETF
$350K
WDCWESTERN DIGITAL CORP COM
$349K
ONON SEMICONDUCTOR CORP COM
$348K
KELKELLANOVA COM
$342K
FEFIRSTENERGY CORP COM
$341K
LHLABCORP HOLDINGS INC COM SHS
$340K
IWMISHARES TR RUSSELL 2000 ETF
$334K
LYBLYONDELLBASELL INDUSTRIES N SH
$334K
PTCPTC INC COM
$330K
LIILENNOX INTL INC COM
$316K
LUVSOUTHWEST AIRLS CO COM
$305K
ELLAUDER ESTEE COS INC CL A
$294K
DOWDOW INC COM
$293K
WYWEYERHAEUSER CO MTN BE COM NEW
$293K
TPRTAPESTRY INC COM
$286K
HUBSHUBSPOT INC COM
$279K
NANRSPDR INDEX SHS FDS SP NORTH AM
$277K
FSLRFIRST SOLAR INC COM
$277K
PG4PRINCIPAL FINANCIAL GROUP IN C
$263K
BALLBALL CORP COM
$262K
MOHMOLINA HEALTHCARE INC COM
$260K
LLOEWS CORP COM
$255K
JJACOBS SOLUTIONS INC COM
$251K
GENGEN DIGITAL INC COM
$250K
BAXBAXTER INTL INC COM
$247K
LNTALLIANT ENERGY CORP COM
$243K
MBBISHARES TR MBS ETF
$237K
SHELSHELL PLC SPON ADS
$233K
TXTTEXTRON INC COM
$229K
WSBCWESBANCO INC COM
$225K
NDQQQQ 250718C00555000
$219K
ESMLISHARES TR ESG AWARE MSCI
$214K
JNPJUNIPER NETWORKS INC COM
$213K
AWMSKYWORKS SOLUTIONS INC COM
$211K
AMCRAMCOR PLC ORD
$210K
AFWALIGN TECHNOLOGY INC COM
$209K
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