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 |
|---|---|
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 |