Horizon Investments, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.3B
Holdings
783
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
AMATAPPLIED MATLS INC COM | $826K |
TROWPRICE T ROWE GROUP INC COM | $824K |
STTSTATE STR CORP COM | $816K |
EQTEQT CORP COM | $801K |
WSOWATSCO INC COM | $798K |
DC4DEXCOM INC COM | $796K |
UBSUBS GROUP AG SHS | $790K |
GMGENERAL MTRS CO COM | $788K |
TJXTJX COS INC NEW COM | $784K |
PSXPHILLIPS 66 COM | $770K |
ORLYOREILLY AUTOMOTIVE INC COM | $760K |
CLXCLOROX CO DEL COM | $745K |
BKNGBOOKING HOLDINGS INC COM | $743K |
SBUXSTARBUCKS CORP COM | $742K |
TELTE CONNECTIVITY LTD SHS | $730K |
VTRSVIATRIS INC COM | $719K |
PHPARKER-HANNIFIN CORP COM | $716K |
CARRCARRIER GLOBAL CORPORATION COM | $710K |
LOWLOWES COS INC COM | $709K |
NXPINXP SEMICONDUCTORS N V COM | $707K |
MARMARRIOTT INTL INC NEW CL A | $701K |
ROPROPER TECHNOLOGIES INC COM | $693K |
APTVAPTIV PLC SHS | $689K |
ADPAUTOMATIC DATA PROCESSING IN C | $688K |
SYFSYNCHRONY FINANCIAL COM | $684K |
ELVELEVANCE HEALTH INC COM | $682K |
AJGGALLAGHER ARTHUR J CO COM | $681K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $676K |
APHAMPHENOL CORP NEW CL A | $675K |
ANETEURARISTA NETWORKS INC COM | $671K |
VDEVANGUARD WORLD FDS ENERGY ETF | $668K |
REGNREGENERON PHARMACEUTICALS COM | $665K |
GDGENERAL DYNAMICS CORP COM | $663K |
HCAHCA HEALTHCARE INC COM | $643K |
BIIBBIOGEN INC COM | $642K |
CRCCANADIAN NAT RES LTD COM | $642K |
XLRESELECT SECTOR SPDR TR RL EST S | $638K |
PCARPACCAR INC COM | $629K |
T7DTRANSDIGM GROUP INC COM | $626K |
TTTRANE TECHNOLOGIES PLC SHS | $621K |
AZOAUTOZONE INC COM | $620K |
RGAREINSURANCE GRP OF AMERICA I C | $617K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $617K |
LRCXEURLAM RESEARCH CORP COM | $615K |
FNFFIDELITY NATIONAL FINANCIAL FN | $614K |
MFCMANULIFE FINL CORP COM | $609K |
CVSCVS HEALTH CORP COM | $607K |
HESHESS CORP COM | $603K |
CHTRCHARTER COMMUNICATIONS INC N C | $602K |
ARCCARES CAPITAL CORP COM | $593K |
VHTVANGUARD WORLD FDS HEALTH CAR | $591K |
TPRTAPESTRY INC COM | $590K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $588K |
OXYOCCIDENTAL PETE CORP COM | $587K |
AFLAFLAC INC COM | $586K |
VFHVANGUARD WORLD FDS FINANCIALS | $584K |
WELLWELLTOWER INC COM | $583K |
BSXBOSTON SCIENTIFIC CORP COM | $580K |
VOXVANGUARD WORLD FDS COMM SRVC E | $580K |
SPIBSPDR SER TR PORTFOLIO INTRMD | $577K |
VDCVANGUARD WORLD FDS CONSUM STP | $575K |
ADIANALOG DEVICES INC COM | $575K |
DYHTARGET CORP COM | $573K |
VISVANGUARD WORLD FDS INDUSTRIAL | $571K |
STZCONSTELLATION BRANDS INC CL A | $571K |
CMECME GROUP INC COM | $565K |
VAWVANGUARD WORLD FDS MATERIALS E | $565K |
VCRVANGUARD WORLD FDS CONSUM DIS | $564K |
PGRPROGRESSIVE CORP COM | $563K |
LHXL3HARRIS TECHNOLOGIES INC COM | $563K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $563K |
VGTVANGUARD WORLD FDS INF TECH ET | $563K |
SCHWSCHWAB CHARLES CORP COM | $558K |
CITCINTAS CORP COM | $556K |
NLYANNALY CAPITAL MANAGEMENT IN C | $556K |
ADMARCHER DANIELS MIDLAND CO COM | $555K |
ABXBARRICK GOLD CORP COM | $551K |
ONON SEMICONDUCTOR CORP COM | $550K |
KMBKIMBERLY-CLARK CORP COM | $548K |
ELLAUDER ESTEE COS INC CL A | $542K |
NUENUCOR CORP COM | $541K |
VNQVANGUARD INDEX FDS REAL ESTATE | $538K |
CBCHUBB LIMITED COM | $538K |
MTNVAIL RESORTS INC COM | $538K |
VPUVANGUARD WORLD FDS UTILITIES E | $536K |
GLPIGAMING LEISURE PPTYS INC COM | $535K |
ROSTROSS STORES INC COM | $533K |
ODFLOLD DOMINION FREIGHT LINE IN C | $532K |
CPRTCOPART INC COM | $531K |
SNPSSYNOPSYS INC COM | $529K |
HLTHILTON WORLDWIDE HLDGS INC COM | $528K |
HALHALLIBURTON CO COM | $521K |
SOSOUTHERN CO COM | $519K |
ADSKAUTODESK INC COM | $515K |
FTNTFORTINET INC COM | $514K |
MUMICRON TECHNOLOGY INC COM | $512K |
AEPAMERICAN ELEC PWR CO INC COM | $511K |
FQIDIGITAL RLTY TR INC COM | $509K |
BNSBANK NOVA SCOTIA HALIFAX COM | $509K |
CEGCONSTELLATION ENERGY CORP COM | $508K |