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)

StockValue
EMEEMCOR GROUP INC COM
$14K
INTUINTUIT COM
$14K
ACWXISHARES TR MSCI ACWI EX US
$14K
JQUAJ P MORGAN EXCHANGE TRADED F U
$13K
KLACKLA CORP COM NEW
$12K
COLBCOLUMBIA BKG SYS INC COM
$12K
BKNGBOOKING HOLDINGS INC COM
$12K
FIXCOMFORT SYS USA INC COM
$11K
VOXVANGUARD WORLD FD COMM SRVC ET
$11K
REGNREGENERON PHARMACEUTICALS COM
$11K
DINOHF SINCLAIR CORP COM
$11K
VTVANGUARD INTL EQUITY INDEX F T
$10K
IEFISHARES TR 7-10 YR TRSY BD
$10K
CWCURTISS WRIGHT CORP COM
$10K
VCSHVANGUARD SCOTTSDALE FDS SHRT T
$10K
MURMURPHY OIL CORP COM
$9K
MGVVANGUARD WORLD FD MEGA CAP VAL
$9K
CASYCASEYS GEN STORES INC COM
$9K
EPIWISDOMTREE TR INDIA ERNGS FD
$9K
NOWSERVICENOW INC COM
$9K
LUNRINTUITIVE MACHINES INC CLASS A
$9K
ARKGARK ETF TR GENOMIC REV ETF
$8K
ABALLIANCEBERNSTEIN HLDG L P UNI
$8K
NOCNORTHROP GRUMMAN CORP COM
$8K
CZRCAESARS ENTERTAINMENT INC NE C
$8K
HUSVFIRST TR EXCH TRADED FD III HO
$8K
DUHPDIMENSIONAL ETF TRUST US HIGH
$8K
YNOTHORIZON FDS DIGITAL FRONTIER A
$8K
IGSBISHARES TR ISHS 1-5YR INVS
$8K
USDUWISDOMTREE TR BLMBG US BULL
$7K
EEMISHARES TR MSCI EMG MKT ETF
$7K
GEVGE VERNOVA INC COM
$7K
AZOAUTOZONE INC COM
$7K
GSGOLDMAN SACHS GROUP INC COM
$7K
BLKBLACKROCK INC COM
$7K
QGRDHORIZON FDS NASDAQ-100 DEF ADD
$6K
FNDASCHWAB STRATEGIC TR FUNDAMENTA
$6K
NOBLPROSHARES TR SP 500 DV ARIST
$6K
IVVISHARES TR CORE SP500 ETF
$6K
EFGISHARES TR EAFE GRWTH ETF
$6K
GU9GUESS INC COM
$6K
VWOVANGUARD INTL EQUITY INDEX F F
$5K
TDTTFLEXSHARES TR IBOXX 3R TARGT
$5K
EWBCEAST WEST BANCORP INC COM
$5K
FLXNHORIZON FDS FLEXIBLE INCOME AD
$5K
IEIISHARES TR 3 7 YR TREAS BD
$5K
SCHASCHWAB STRATEGIC TR US SML CAP
$5K
TLHISHARES TR 10-20 YR TRS ETF
$5K
VBRVANGUARD INDEX FDS SM CP VAL E
$5K
NEUNEWMARKET CORP COM
$5K
BPBP PLC SPONSORED ADR
$4K
ASMLASML HOLDING N V N Y REGISTRY
$4K
NVSNNOVARTIS AG SPONSORED ADR
$4K
GWWGRAINGER W W INC COM
$4K
VNQVANGUARD INDEX FDS REAL ESTATE
$4K
APPAPPLOVIN CORP COM CL A
$4K
MCKMCKESSON CORP COM
$4K
PHPARKER-HANNIFIN CORP COM
$4K
CBRLCRACKER BARREL OLD CTRY STOR C
$4K
EQIXEQUINIX INC COM
$4K
AXONAXON ENTERPRISE INC COM
$4K
MTNVAIL RESORTS INC COM
$4K
CIENCIENA CORP COM NEW
$3K
NDQINVESCO QQQ TR UNIT SER 1
$3K
ISTBISHARES TR CORE 1 5 YR USD
$3K
URIUNITED RENTALS INC COM
$3K
VWOBVANGUARD WHITEHALL FDS EM MK G
$3K
VGITVANGUARD SCOTTSDALE FDS INTER
$3K
ULTAULTA BEAUTY INC COM
$3K
PORPORTLAND GEN ELEC CO COM NEW
$3K
GHCGRAHAM HLDGS CO COM CL B
$3K
HDBHDFC BANK LTD SPONSORED ADS
$3K
EVREVERCORE INC CLASS A
$3K
SPOTSPOTIFY TECHNOLOGY S A SHS
$3K
YUMCYUM CHINA HLDGS INC COM
$3K
NVRNVR INC COM
$3K
IWOISHARES TR RUS 2000 GRW ETF
$3K
RNRRENAISSANCERE HLDGS LTD COM
$3K
ITTITT INC COM
$3K
CMFISHARES TR CALIF MUN BD ETF
$2K
IYY*ISHARES TR DOW JONES US ETF
$2K
T7DTRANSDIGM GROUP INC COM
$2K
HSMVFIRST TR EXCH TRADED FD III HO
$2K
ARANTERO RESOURCES CORP COM
$2K
VTWOVANGUARD SCOTTSDALE FDS VNG RU
$2K
USSGDBX ETF TR XTRACKERS MSCI
$2K
MSCIMSCI INC COM
$2K
IWFISHARES TR RUS 1000 GRW ETF
$2K
ENPHENPHASE ENERGY INC COM
$2K
CVCOCAVCO INDS INC DEL COM
$2K
HYGISHARES TR IBOXX HI YD ETF
$2K
IBNICICI BANK LIMITED ADR
$2K
XMESPDR SERIES TRUST SP METALS MN
$2K
FT2FIRST HORIZON CORPORATION COM
$2K
BBVABANCO BILBAO VIZCAYA ARGENTA S
$2K
IGEISHARES TR NORTH AMERN NAT
$2K
CARTMAPLEBEAR INC COM
$2K
IDXXIDEXX LABS INC COM
$2K
MPWRMONOLITHIC PWR SYS INC COM
$2K
NDQQQQ 251002C00003000
$2K
PreviousPage 11 of 12Next