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 |
|---|---|
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 |