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
INTUINTUIT COM
$14.0M
MTBASIMPLIFY EXCHANGE TRADED FUN M
$14.0M
LGLVSPDR SERIES TRUST SSGA US LRG
$13.5M
RTXRTX CORPORATION COM
$13.4M
PEPPEPSICO INC COM
$13.4M
MDTMEDTRONIC PLC SHS
$12.5M
USBUS BANCORP DEL COM NEW
$12.4M
LINLINDE PLC SHS
$12.2M
UNPUNION PAC CORP COM
$11.9M
KLACKLA CORP COM NEW
$11.8M
AMDADVANCED MICRO DEVICES INC COM
$11.8M
BKNGBOOKING HOLDINGS INC COM
$11.8M
COPCONOCOPHILLIPS COM
$11.7M
HCAHCA HEALTHCARE INC COM
$11.7M
XLFSELECT SECTOR SPDR TR FINANCIA
$11.7M
BMYBRISTOL-MYERS SQUIBB CO COM
$11.4M
FIXCOMFORT SYS USA INC COM
$11.3M
CMCSACOMCAST CORP NEW CL A
$11.2M
RFREGIONS FINANCIAL CORP NEW COM
$10.9M
MTBM T BK CORP COM
$10.8M
WFCWELLS FARGO CO NEW COM
$10.7M
REGNREGENERON PHARMACEUTICALS COM
$10.7M
PFFISHARES TR PFD AND INCM SEC
$10.6M
TFCTRUIST FINL CORP COM
$10.5M
LQDISHARES TR IBOXX INV CP ETF
$10.4M
CWCURTISS WRIGHT CORP COM
$10.3M
BXPBXP INC COM
$10.0M
IBMINTERNATIONAL BUSINESS MACHS C
$9.9M
WMBWILLIAMS COS INC COM
$9.7M
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$9.7M
DLTRDOLLAR TREE INC COM
$9.6M
BSXBOSTON SCIENTIFIC CORP COM
$9.5M
SPGISP GLOBAL INC COM
$9.4M
INCYINCYTE CORP COM
$9.3M
ADBEADOBE INC COM
$9.3M
CFGCITIZENS FINL GROUP INC COM
$9.2M
TELTE CONNECTIVITY PLC ORD SHS
$9.1M
CASYCASEYS GEN STORES INC COM
$9.1M
GNRCGENERAC HLDGS INC COM
$9.1M
ETNEATON CORP PLC SHS
$9.0M
UTHUNITED THERAPEUTICS CORP DEL C
$8.9M
CVSCVS HEALTH CORP COM
$8.9M
CBCHUBB LIMITED COM
$8.8M
NOWSERVICENOW INC COM
$8.8M
CEGCONSTELLATION ENERGY CORP COM
$8.8M
XLYSELECT SECTOR SPDR TR SBI CONS
$8.8M
VICIVICI PPTYS INC COM
$8.7M
STTSTATE STR CORP COM
$8.6M
GEGE AEROSPACE COM NEW
$8.6M
BIIBBIOGEN INC COM
$8.6M
NTRSNORTHERN TR CORP COM
$8.5M
VUGVANGUARD INDEX FDS GROWTH ETF
$8.4M
DISDISNEY WALT CO COM
$8.4M
ACNACCENTURE PLC IRELAND SHS CLAS
$8.3M
PGRPROGRESSIVE CORP COM
$8.3M
CATCATERPILLAR INC COM
$8.3M
VOOVANGUARD INDEX FDS SP 500 ETF
$8.2M
ORLYOREILLY AUTOMOTIVE INC COM
$8.2M
WELLWELLTOWER INC COM
$8.2M
TRVTRAVELERS COMPANIES INC COM
$8.2M
ISRGINTUITIVE SURGICAL INC COM NEW
$8.2M
KEYKEYCORP COM
$8.2M
NOCNORTHROP GRUMMAN CORP COM
$8.1M
HBANHUNTINGTON BANCSHARES INC COM
$8.1M
SEESEALED AIR CORP NEW COM
$8.1M
TSNTYSON FOODS INC CL A
$8.0M
THCTENET HEALTHCARE CORP COM NEW
$8.0M
DUKDUKE ENERGY CORP NEW COM NEW
$7.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$7.8M
AXPAMERICAN EXPRESS CO COM
$7.7M
FRTFEDERAL RLTY INVT TR NEW SH BE
$7.6M
ADSKAUTODESK INC COM
$7.5M
LHXL3HARRIS TECHNOLOGIES INC COM
$7.5M
CMECME GROUP INC COM
$7.4M
TMOTHERMO FISHER SCIENTIFIC INC C
$7.4M
XLVSELECT SECTOR SPDR TR SBI HEAL
$7.4M
EFAVISHARES TR MSCI EAFE MIN VL
$7.3M
CLXCLOROX CO DEL COM
$7.2M
ALBALBEMARLE CORP COM
$7.2M
JPIEJ P MORGAN EXCHANGE TRADED F I
$7.2M
GEVGE VERNOVA INC COM
$7.2M
TXNTEXAS INSTRS INC COM
$7.1M
EHCENCOMPASS HEALTH CORP COM
$7.1M
TOLTOLL BROTHERS INC COM
$7.0M
AZOAUTOZONE INC COM
$7.0M
TLTISHARES TR 20 YR TR BD ETF
$6.9M
GSGOLDMAN SACHS GROUP INC COM
$6.8M
NEENEXTERA ENERGY INC COM
$6.7M
PNCPNC FINL SVCS GROUP INC COM
$6.7M
DASHDOORDASH INC CL A
$6.6M
MSIMOTOROLA SOLUTIONS INC COM NEW
$6.6M
BLKBLACKROCK INC COM
$6.6M
SWKSTANLEY BLACK DECKER INC COM
$6.6M
KNXKNIGHT-SWIFT TRANSN HLDGS IN C
$6.5M
MLIMUELLER INDS INC COM
$6.5M
VSTVISTRA CORP COM
$6.5M
DWDMORGAN STANLEY COM NEW
$6.4M
OHIOMEGA HEALTHCARE INVS INC COM
$6.4M
ICEINTERCONTINENTAL EXCHANGE IN C
$6.1M
MNSTMONSTER BEVERAGE CORP NEW COM
$6.1M
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