Horizon Investments, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.6B
Holdings
1,165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
NETCLOUDFLARE INC CL A COM | $182K |
HIIHUNTINGTON INGALLS INDS INC CO | $181K |
MTZMASTEC INC COM | $181K |
WYNNWYNN RESORTS LTD COM | $180K |
CPTCAMDEN PPTY TR SH BEN INT | $177K |
UDRUDR INC COM | $171K |
AIZASSURANT INC COM | $171K |
DAYDAYFORCE INC COM | $170K |
MOHMOLINA HEALTHCARE INC COM | $169K |
BGBUNGE GLOBAL SA COM SHS | $167K |
PKNREVVITY INC COM | $164K |
JBHTHUNT J B TRANS SVCS INC COM | $164K |
IPGINTERPUBLIC GROUP COS INC COM | $161K |
PNWPINNACLE WEST CAP CORP COM | $156K |
SOLVSOLVENTUM CORP COM SHS | $156K |
PAYCPAYCOM SOFTWARE INC COM | $151K |
AESAES CORP COM | $146K |
OKTAOKTA INC CL A | $145K |
MRNAMODERNA INC COM | $145K |
UBSIUNITED BANKSHARES INC WEST V C | $140K |
LWLAMB WESTON HLDGS INC COM | $139K |
PINSPINTEREST INC CL A | $139K |
TECHBIO-TECHNE CORP COM | $137K |
AFWALIGN TECHNOLOGY INC COM | $135K |
HDVISHARES TR CORE HIGH DV ETF | $132K |
EPAMEPAM SYS INC COM | $131K |
HSICHENRY SCHEIN INC COM | $129K |
BCCCGLOBAL X FDS US INFR DEV ETF | $128K |
RGTIRIGETTI COMPUTING INC COMMON S | $128K |
IJSISHARES TR SP SMCP600VL ETF | $127K |
ELFE L F BEAUTY INC COM | $127K |
CRLCHARLES RIV LABS INTL INC COM | $127K |
DUOLDUOLINGO INC CL A COM | $125K |
MGMMGM RESORTS INTERNATIONAL COM | $124K |
METAMETA PLATFORMS INC CL A | $122K |
SONYSONY GROUP CORP SPONSORED ADR | $121K |
CPBTHE CAMPBELLS COMPANY COM | $120K |
FOXFOX CORP CL B COM | $116K |
MHKMOHAWK INDS INC COM | $113K |
VTIVANGUARD INDEX FDS TOTAL STK M | $110K |
SPSMSPDR SERIES TRUST PORTFOLIO SP | $107K |
ASTSAST SPACEMOBILE INC COM CL A | $107K |
KMXCARMAX INC COM | $107K |
DVADAVITA INC COM | $90K |
QBTSD-WAVE QUANTUM INC COM | $88K |
SMHVANECK ETF TRUST SEMICONDUCTR | $87K |
XLBSELECT SECTOR SPDR TR SBI MATE | $83K |
NWGNATWEST GROUP PLC SPONS ADR | $80K |
ARGXARGENX SE SPONSORED ADR | $78K |
IONQIONQ INC COM | $77K |
CLHCLEAN HARBORS INC COM | $74K |
PSKYPARAMOUNT SKYDANCE CORP COM CL | $73K |
RELXRELX PLC SPONSORED ADR | $72K |
SANBANCO SANTANDER S.A. ADR | $72K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $64K |
ARKKARK ETF TR INNOVATION ETF | $63K |
CAVACAVA GROUP INC COM | $63K |
NWSNEWS CORP NEW CL B | $61K |
QLYSQUALYS INC COM | $57K |
MUFGMITSUBISHI UFJ FINL GROUP IN S | $57K |
IBUYAMPLIFY ETF TR ONLIN RETL ETF | $56K |
QUBTQUANTUM COMPUTING INC COM | $55K |
VVVANGUARD INDEX FDS LARGE CAP E | $55K |
VCRVANGUARD WORLD FD CONSUM DIS E | $53K |
IWPISHARES TR RUS MD CP GR ETF | $52K |
RACEFERRARI N V COM | $50K |
CHKPCHECK POINT SOFTWARE TECH LT O | $50K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $49K |
VTWGVANGUARD SCOTTSDALE FDS VNG RU | $48K |
PCTYPAYLOCITY HLDG CORP COM | $46K |
TENBTENABLE HLDGS INC COM | $45K |
ONONON HLDG AG NAMEN AKT A | $44K |
SPHDINVESCO EXCH TRADED FD TR II S | $44K |
AEMAGNICO EAGLE MINES LTD COM | $42K |
RBLXROBLOX CORP CL A | $42K |
XPOXPO INC COM | $39K |
NFLXNETFLIX INC COM | $37K |
JPUSJ P MORGAN EXCHANGE TRADED F J | $37K |
ZLABZAI LAB LTD ADR | $37K |
NVONOVO-NORDISK A S ADR | $36K |
VGTVANGUARD WORLD FD INF TECH ETF | $34K |
XTISHARES TR FUTURE EXPONENTI | $33K |
MAMASTERCARD INCORPORATED CL A | $33K |
NTRANATERA INC COM | $32K |
SHYISHARES TR 1 3 YR TREAS BD | $30K |
SFTYHORIZON FDS MANAGED RISK ETF | $30K |
BNDYHORIZON FDS CORE BOND ETF ADDE | $27K |
MRPMILLROSE PPTYS INC COM CL A | $25K |
LLYELI LILLY CO COM | $24K |
JPSEJ P MORGAN EXCHANGE TRADED F D | $24K |
XLGINVESCO EXCHANGE TRADED FD T S | $24K |
SCHGSCHWAB STRATEGIC TR US LCAP GR | $23K |
PHOINVESCO EXCHANGE TRADED FD T W | $18K |
BIVVANGUARD BD INDEX FDS INTERMED | $18K |
LPXLOUISIANA PAC CORP COM | $18K |
COSTCOSTCO WHSL CORP NEW COM | $17K |
DIVNHORIZON FDS DIVIDEND INCOME | $16K |
STOXHORIZON FDS CORE EQUITY ETF | $15K |
AGZDWISDOMTREE TR INTRST RATE HDGE | $15K |
DHSWISDOMTREE TR US HIGH DIVIDEND | $14K |