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
VCITVANGUARD SCOTTSDALE FDS INT-TE
$1.7M
GMGENERAL MTRS CO COM
$1.7M
MAMASTERCARD INCORPORATED CL A
$1.7M
NXPINXP SEMICONDUCTORS N V COM
$1.7M
CITHE CIGNA GROUP COM
$1.6M
FDXFEDEX CORP COM
$1.6M
DUKDUKE ENERGY CORP NEW COM NEW
$1.6M
REGNREGENERON PHARMACEUTICALS COM
$1.6M
SCHWSCHWAB CHARLES CORP COM
$1.6M
PLDPROLOGIS INC. COM
$1.6M
GOOGALPHABET INC CAP STK CL C
$1.6M
PCARPACCAR INC COM
$1.5M
EIXEDISON INTL COM
$1.5M
MPCMARATHON PETE CORP COM
$1.5M
MOALTRIA GROUP INC COM
$1.5M
MSIMOTOROLA SOLUTIONS INC COM NEW
$1.5M
CMECME GROUP INC COM
$1.5M
AIGAMERICAN INTL GROUP INC COM NE
$1.4M
MPWRMONOLITHIC PWR SYS INC COM
$1.4M
FISVFISERV INC COM
$1.4M
PWRQUANTA SVCS INC COM
$1.4M
BKBANK NEW YORK MELLON CORP COM
$1.4M
ASMLASML HOLDING N V N Y REGISTRY
$1.4M
XLUSELECT SECTOR SPDR TR SBI INT-
$1.4M
FFORD MTR CO COM
$1.4M
KKRKKR CO INC COM
$1.4M
VSTVISTRA CORP COM
$1.4M
GDGENERAL DYNAMICS CORP COM
$1.3M
PPGPPG INDS INC COM
$1.3M
MMM3M CO COM
$1.3M
PHPARKER-HANNIFIN CORP COM
$1.3M
USBUS BANCORP DEL COM NEW
$1.3M
CLCOLGATE PALMOLIVE CO COM
$1.3M
HCAHCA HEALTHCARE INC COM
$1.3M
PSXPHILLIPS 66 COM
$1.3M
ITWILLINOIS TOOL WKS INC COM
$1.2M
GOOGLALPHABET INC CAP STK CL A
$1.2M
CITCINTAS CORP COM
$1.2M
BABOEING CO COM
$1.2M
ADSKAUTODESK INC COM
$1.2M
KVUEKENVUE INC COM
$1.2M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.2M
MCOMOODYS CORP COM
$1.2M
DTEDTE ENERGY CO COM
$1.2M
AONAON PLC SHS CL A
$1.1M
HTDCORCEPT THERAPEUTICS INC COM
$1.1M
ROPROPER TECHNOLOGIES INC COM
$1.1M
DEODIAGEO PLC SPON ADR NEW
$1.1M
ULUNILEVER PLC SPON ADR NEW
$1.1M
MNSTMONSTER BEVERAGE CORP NEW COM
$1.1M
KRKROGER CO COM
$1.1M
CSXCSX CORP COM
$1.1M
ABNBAIRBNB INC COM CL A
$1.1M
MARMARRIOTT INTL INC NEW CL A
$1.1M
JCIJOHNSON CTLS INTL PLC SHS
$1.1M
CMGCHIPOTLE MEXICAN GRILL INC COM
$1.1M
ECLECOLAB INC COM
$1.1M
EMREMERSON ELEC CO COM
$1.1M
NEMNEWMONT CORP COM
$1.0M
AZNASTRAZENECA PLC SPONSORED ADR
$1.0M
DHID R HORTON INC COM
$1.0M
GISGENERAL MLS INC COM
$1.0M
TFCTRUIST FINL CORP COM
$1.0M
WELLWELLTOWER INC COM
$1.0M
AEPAMERICAN ELEC PWR CO INC COM
$993K
LHXL3HARRIS TECHNOLOGIES INC COM
$979K
MCKMCKESSON CORP COM
$976K
AFLAFLAC INC COM
$954K
AJGGALLAGHER ARTHUR J CO COM
$951K
ROSTROSS STORES INC COM
$918K
HSYHERSHEY CO COM
$915K
SLBSCHLUMBERGER LTD COM STK
$907K
ORLYOREILLY AUTOMOTIVE INC COM
$907K
DDOMINION ENERGY INC COM
$898K
LENLENNAR CORP CL A
$882K
JPXAEROVIRONMENT INC COM
$879K
POWLPOWELL INDS INC COM
$872K
URIUNITED RENTALS INC COM
$864K
EQTEQT CORP COM
$854K
OKEONEOK INC NEW COM
$842K
GLWCORNING INC COM
$835K
7HPHP INC COM
$835K
ALSALLSTATE CORP COM
$821K
SPYSPDR SP 500 ETF TR TR UNIT
$807K
PAYXPAYCHEX INC COM
$792K
EBAEBAY INC. COM
$791K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$789K
YUMYUM BRANDS INC COM
$786K
FASTFASTENAL CO COM
$785K
OREALTY INCOME CORP COM
$775K
HLTHILTON WORLDWIDE HLDGS INC COM
$770K
LYBLYONDELLBASELL INDUSTRIES N SH
$768K
KMBKIMBERLY-CLARK CORP COM
$763K
BNDVANGUARD BD INDEX FDS TOTAL BN
$763K
HBC2HSBC HLDGS PLC SPON ADR NEW
$763K
PRUPRUDENTIAL FINL INC COM
$760K
NSCNORFOLK SOUTHN CORP COM
$758K
OTISOTIS WORLDWIDE CORP COM
$744K
PEOEXELON CORP COM
$742K
FITBFIFTH THIRD BANCORP COM
$740K
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