Horizon Investments, LLC Q3 2024 Filing

Filed November 13, 2024

Portfolio Value

$3.8B

Holdings

831

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (831 positions)

StockValue
ETNEATON CORP PLC SHS
$4.0M
AMATAPPLIED MATLS INC COM
$3.9M
GSGOLDMAN SACHS GROUP INC COM
$3.9M
BACVERIZON COMMUNICATIONS INC COM
$3.8M
JNJJOHNSON JOHNSON COM
$3.8M
PGPROCTER AND GAMBLE CO COM
$3.7M
ADIANALOG DEVICES INC COM
$3.6M
DISDISNEY WALT CO COM
$3.6M
EEMVISHARES INC MSCI EMERG MRKT
$3.5M
NEENEXTERA ENERGY INC COM
$3.5M
SRESEMPRA COM
$3.4M
WMBWILLIAMS COS INC COM
$3.4M
HYBLSSGA ACTIVE TR SPDR BLACKSTONE
$3.4M
SPGISP GLOBAL INC COM
$3.4M
XLFISELECT SECTOR SPDR TR SBI CONS
$3.4M
LQDISHARES TR IBOXX INV CP ETF
$3.4M
4I1PHILIP MORRIS INTL INC COM
$3.4M
BDXBECTON DICKINSON CO COM
$3.4M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$3.3M
XLCSELECT SECTOR SPDR TR COMMUNIC
$3.3M
GEGE AEROSPACE COM NEW
$3.2M
MRKMERCK CO INC COM
$3.2M
CATCATERPILLAR INC COM
$3.2M
SPHYSPDR SER TR PORTFLI HIGH YLD
$3.2M
CMCSACOMCAST CORP NEW CL A
$3.2M
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$3.1M
FCXFREEPORT-MCMORAN INC CL B
$3.0M
AMTAMERICAN TOWER CORP NEW COM
$3.0M
MUMICRON TECHNOLOGY INC COM
$2.9M
ABTABBOTT LABS COM
$2.8M
PANWPALO ALTO NETWORKS INC COM
$2.8M
TRVTRAVELERS COMPANIES INC COM
$2.8M
KLACKLA CORP COM NEW
$2.8M
COPCONOCOPHILLIPS COM
$2.8M
GILDGILEAD SCIENCES INC COM
$2.8M
SYKSTRYKER CORPORATION COM
$2.7M
LOWLOWES COS INC COM
$2.7M
ANETEURARISTA NETWORKS INC COM
$2.7M
SAPSAP SE SPON ADR
$2.7M
DYHTARGET CORP COM
$2.6M
DHRDANAHER CORPORATION COM
$2.6M
AXPAMERICAN EXPRESS CO COM
$2.6M
TJXTJX COS INC NEW COM
$2.5M
MRSHMARSH MCLENNAN COS INC COM
$2.5M
DWDMORGAN STANLEY COM NEW
$2.5M
BMYBRISTOL-MYERS SQUIBB CO COM
$2.5M
WMWASTE MGMT INC DEL COM
$2.5M
SBUXSTARBUCKS CORP COM
$2.4M
UPSUNITED PARCEL SERVICE INC CL B
$2.4M
BKNGBOOKING HOLDINGS INC COM
$2.3M
PYLDPIMCO ETF TR MULTISECTOR BD
$2.3M
BLKCHFBLACKROCK INC COM
$2.3M
PFEPFIZER INC COM
$2.3M
HONHONEYWELL INTL INC COM
$2.3M
ENBENBRIDGE INC COM
$2.3M
LMTLOCKHEED MARTIN CORP COM
$2.3M
APHAMPHENOL CORP NEW CL A
$2.3M
NOCNORTHROP GRUMMAN CORP COM
$2.3M
VRTXVERTEX PHARMACEUTICALS INC COM
$2.3M
SHWSHERWIN WILLIAMS CO COM
$2.2M
COFCAPITAL ONE FINL CORP COM
$2.2M
INTCINTEL CORP COM
$2.2M
PNCPNC FINL SVCS GROUP INC COM
$2.2M
TTTRANE TECHNOLOGIES PLC SHS
$2.2M
CVSCVS HEALTH CORP COM
$2.2M
PGRPROGRESSIVE CORP COM
$2.2M
VMCVULCAN MATLS CO COM
$2.2M
APDAIR PRODS CHEMS INC COM
$2.1M
CEGCONSTELLATION ENERGY CORP COM
$2.1M
TRVCCITIGROUP INC COM NEW
$2.1M
TATT INC COM
$2.1M
ZTSZOETIS INC CL A
$2.1M
MDTMEDTRONIC PLC SHS
$2.1M
CRWDCROWDSTRIKE HLDGS INC CL A
$2.1M
NKENIKE INC CL B
$2.1M
CARRCARRIER GLOBAL CORPORATION COM
$2.0M
METMETLIFE INC COM
$2.0M
MCHPMICROCHIP TECHNOLOGY INC. COM
$2.0M
ELVELEVANCE HEALTH INC COM
$2.0M
TELTE CONNECTIVITY PLC ORD SHS AD
$2.0M
ADPAUTOMATIC DATA PROCESSING IN C
$2.0M
MDLZMONDELEZ INTL INC CL A
$2.0M
SMHVANECK ETF TRUST SEMICONDUCTR
$2.0M
AVBAVALONBAY CMNTYS INC COM
$1.9M
EOGEOG RES INC COM
$1.9M
PLTRPALANTIR TECHNOLOGIES INC CL A
$1.9M
SNPSSYNOPSYS INC COM
$1.9M
BXBLACKSTONE INC COM
$1.9M
CDNSCADENCE DESIGN SYSTEM INC COM
$1.9M
EQIXEQUINIX INC COM
$1.8M
BSXBOSTON SCIENTIFIC CORP COM
$1.8M
GWWGRAINGER W W INC COM
$1.8M
PYPLPAYPAL HLDGS INC COM
$1.8M
DEDEERE CO COM
$1.8M
T7DTRANSDIGM GROUP INC COM
$1.8M
SOSOUTHERN CO COM
$1.8M
GEVGE VERNOVA INC COM
$1.8M
CBCHUBB LIMITED COM
$1.8M
PSAPUBLIC STORAGE OPER CO COM
$1.8M
ICEINTERCONTINENTAL EXCHANGE IN C
$1.7M
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