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
BILSPDR SERIES TRUST BLOOMBERG 1-
$6.1M
IVVISHARES TR CORE SP500 ETF
$6.0M
IFFINTERNATIONAL FLAVORSFRAGRA CO
$6.0M
MUBISHARES TR NATIONAL MUN ETF
$6.0M
TTTRANE TECHNOLOGIES PLC SHS
$6.0M
RSGREPUBLIC SVCS INC COM
$6.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$5.9M
HLIHOULIHAN LOKEY INC CL A
$5.9M
TRVCCITIGROUP INC COM NEW
$5.9M
UNMUNUM GROUP COM
$5.8M
SOSOUTHERN CO COM
$5.8M
ADPAUTOMATIC DATA PROCESSING IN C
$5.7M
FCXFREEPORT-MCMORAN INC CL B
$5.7M
PSAPUBLIC STORAGE OPER CO COM
$5.6M
PANWPALO ALTO NETWORKS INC COM
$5.6M
COFCAPITAL ONE FINL CORP COM
$5.6M
BXBLACKSTONE INC COM
$5.5M
SGOVISHARES TR 0-3 MNTH TREASRY
$5.5M
GLWCORNING INC COM
$5.5M
MRSHMARSH MCLENNAN COS INC COM
$5.5M
ORIOLD REP INTL CORP COM
$5.5M
SRESEMPRA COM
$5.5M
ALSALLSTATE CORP COM
$5.4M
NBIXNEUROCRINE BIOSCIENCES INC COM
$5.4M
NXTNEXTRACKER INC CLASS A COM
$5.3M
SEICSEI INVTS CO COM
$5.3M
SYKSTRYKER CORPORATION COM
$5.3M
AYIACUITY INC COM
$5.3M
CSXCSX CORP COM
$5.3M
GMGENERAL MTRS CO COM
$5.3M
BWXTBWX TECHNOLOGIES INC COM
$5.2M
SNPSSYNOPSYS INC COM
$5.1M
LECOLINCOLN ELEC HLDGS INC COM
$5.1M
WMWASTE MGMT INC DEL COM
$5.1M
BWABORGWARNER INC COM
$5.0M
ELVELEVANCE HEALTH INC FORMERLY C
$5.0M
ADIANALOG DEVICES INC COM
$4.9M
JLLJONES LANG LASALLE INC COM
$4.9M
BDXBECTON DICKINSON CO COM
$4.9M
AMTAMERICAN TOWER CORP NEW COM
$4.9M
NDAQNASDAQ INC COM
$4.9M
PEOEXELON CORP COM
$4.9M
EDCONSOLIDATED EDISON INC COM
$4.8M
HIGHARTFORD INSURANCE GROUP INC C
$4.8M
CTVACORTEVA INC COM
$4.7M
HONHONEYWELL INTL INC COM
$4.7M
AEPAMERICAN ELEC PWR CO INC COM
$4.7M
ECLECOLAB INC COM
$4.7M
OCOWENS CORNING NEW COM
$4.7M
EQTEQT CORP COM
$4.6M
EOGEOG RES INC COM
$4.6M
RSRELIANCE INC COM
$4.6M
CBRECBRE GROUP INC CL A
$4.6M
NKENIKE INC CL B
$4.6M
AWIARMSTRONG WORLD INDS INC NEW C
$4.6M
NEUNEWMARKET CORP COM
$4.6M
CITHE CIGNA GROUP COM
$4.6M
CMICUMMINS INC COM
$4.4M
JOYTJ P MORGAN EXCHANGE TRADED F U
$4.4M
BMRNBIOMARIN PHARMACEUTICAL INC CO
$4.4M
LMTLOCKHEED MARTIN CORP COM
$4.4M
USHYISHARES TR BROAD USD HIGH
$4.4M
ASMLASML HOLDING N V N Y REGISTRY
$4.4M
DHRDANAHER CORPORATION COM
$4.4M
AMEAMETEK INC COM
$4.3M
AITAPPLIED INDL TECHNOLOGIES IN C
$4.3M
PFGCPERFORMANCE FOOD GROUP CO COM
$4.2M
KMIKINDER MORGAN INC DEL COM
$4.2M
GWREGUIDEWIRE SOFTWARE INC COM
$4.2M
CCKCROWN HLDGS INC COM
$4.1M
CDNSCADENCE DESIGN SYSTEM INC COM
$4.1M
FLEXFLEX LTD ORD
$4.1M
FCFSFIRSTCASH HOLDINGS INC COM
$4.1M
GWWGRAINGER W W INC COM
$4.1M
LOWLOWES COS INC COM
$4.1M
EAELECTRONIC ARTS INC COM
$4.0M
CTRECARETRUST REIT INC COM
$3.9M
IJHISHARES TR CORE SP MCP ETF
$3.9M
XLISELECT SECTOR SPDR TR INDL
$3.9M
ANAUTONATION INC COM
$3.9M
DGRWWISDOMTREE TR US QTLY DIV GRT
$3.8M
TMHCTAYLOR MORRISON HOME CORP COM
$3.8M
SBUXSTARBUCKS CORP COM
$3.8M
APPAPPLOVIN CORP COM CL A
$3.8M
ACMAECOM COM
$3.8M
JHGJANUS HENDERSON GROUP PLC ORD
$3.7M
PHPARKER-HANNIFIN CORP COM
$3.7M
RRCRANGE RES CORP COM
$3.7M
CMACOMERICA INC COM
$3.7M
METMETLIFE INC COM
$3.7M
RCLROYAL CARIBBEAN GROUP COM
$3.7M
NYTNEW YORK TIMES CO CL A
$3.7M
EEMVISHARES INC MSCI EMERG MRKT
$3.7M
JPXAEROVIRONMENT INC COM
$3.6M
ACGLARCH CAP GROUP LTD ORD
$3.6M
EQIXEQUINIX INC COM
$3.6M
ITWILLINOIS TOOL WKS INC COM
$3.6M
VRTXVERTEX PHARMACEUTICALS INC COM
$3.6M
ENBENBRIDGE INC COM
$3.6M
IBKRINTERACTIVE BROKERS GROUP IN C
$3.6M
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