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 |
|---|---|
NRANRG ENERGY INC COM NEW | $3.6M |
FIVEFIVE BELOW INC COM | $3.6M |
WBSWEBSTER FINL CORP COM | $3.6M |
AXONAXON ENTERPRISE INC COM | $3.6M |
VRSNVERISIGN INC COM | $3.6M |
SAPSAP SE SPON ADR | $3.6M |
YUMYUM BRANDS INC COM | $3.5M |
MTGMGIC INVT CORP WIS COM | $3.5M |
CA8ACACI INTL INC CL A | $3.5M |
NDQINVESCO QQQ TR UNIT SER 1 | $3.5M |
ULUNILEVER PLC SPON ADR NEW | $3.5M |
DYDYCOM INDS INC COM | $3.4M |
URIUNITED RENTALS INC COM | $3.4M |
FDXFEDEX CORP COM | $3.4M |
SHWSHERWIN WILLIAMS CO COM | $3.4M |
AMANTERO MIDSTREAM CORP COM | $3.4M |
CITCINTAS CORP COM | $3.4M |
VMIVALMONT INDS INC COM | $3.4M |
THGHANOVER INS GROUP INC COM | $3.4M |
KMBKIMBERLY-CLARK CORP COM | $3.4M |
INGRINGREDION INC COM | $3.3M |
VMCVULCAN MATLS CO COM | $3.3M |
AMGAFFILIATED MANAGERS GROUP IN C | $3.3M |
HWMHOWMET AEROSPACE INC COM | $3.3M |
OKEONEOK INC NEW COM | $3.3M |
NFGNATIONAL FUEL GAS CO COM | $3.3M |
ESNTESSENT GROUP LTD COM | $3.3M |
BKBANK NEW YORK MELLON CORP COM | $3.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.3M |
CAHCARDINAL HEALTH INC COM | $3.3M |
PCARPACCAR INC COM | $3.3M |
ZIONZIONS BANCORPORATION N A COM | $3.3M |
JCIJOHNSON CTLS INTL PLC SHS | $3.2M |
NNNNNN REIT INC COM | $3.2M |
PWRQUANTA SVCS INC COM | $3.2M |
WABWABTEC COM | $3.2M |
TRGPTARGA RES CORP COM | $3.2M |
LDOSLEIDOS HOLDINGS INC COM | $3.2M |
GKDGRAND CANYON ED INC COM | $3.1M |
BYDBOYD GAMING CORP COM | $3.1M |
DOCSDOXIMITY INC CL A | $3.1M |
EXEEXPAND ENERGY CORPORATION COM | $3.1M |
BABOEING CO COM | $3.0M |
FOXAFOX CORP CL A COM | $3.0M |
ULTAULTA BEAUTY INC COM | $3.0M |
OSKOSHKOSH CORP COM | $3.0M |
XLFISELECT SECTOR SPDR TR SBI CONS | $3.0M |
PRPERMIAN RESOURCES CORP CLASS A | $3.0M |
MCKMCKESSON CORP COM | $3.0M |
UMBFUMB FINL CORP COM | $3.0M |
CBOECBOE GLOBAL MKTS INC COM | $3.0M |
FFIVF5 INC COM | $3.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $3.0M |
APOAPOLLO GLOBAL MGMT INC COM | $2.9M |
AVBAVALONBAY CMNTYS INC COM | $2.9M |
ABNBAIRBNB INC COM CL A | $2.9M |
SYFSYNCHRONY FINANCIAL COM | $2.9M |
DEDEERE CO COM | $2.9M |
VLTOVERALTO CORP COM SHS | $2.9M |
SFSTIFEL FINL CORP COM | $2.9M |
GHCGRAHAM HLDGS CO COM CL B | $2.9M |
MCOMOODYS CORP COM | $2.9M |
WRBBERKLEY W R CORP COM | $2.8M |
VNTVONTIER CORPORATION COM | $2.8M |
PKGPACKAGING CORP AMER COM | $2.8M |
SPXCSPX TECHNOLOGIES INC COM | $2.8M |
RLRALPH LAUREN CORP CL A | $2.8M |
BRBROADRIDGE FINL SOLUTIONS IN C | $2.8M |
DGXQUEST DIAGNOSTICS INC COM | $2.8M |
GPIXGOLDMAN SACHS ETF TR SP 500 PR | $2.8M |
CHRDCHORD ENERGY CORPORATION COM N | $2.8M |
XYLXYLEM INC COM | $2.8M |
APDAIR PRODS CHEMS INC COM | $2.7M |
ZBRAZEBRA TECHNOLOGIES CORPORATI C | $2.7M |
ALVAUTOLIV INC COM | $2.7M |
UALUNITED AIRLS HLDGS INC COM | $2.7M |
ACTENACT HLDGS INC COM | $2.7M |
PLDPROLOGIS INC. COM | $2.7M |
WTRGESSENTIAL UTILS INC COM | $2.7M |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $2.7M |
DVNDEVON ENERGY CORP NEW COM | $2.7M |
USFDUS FOODS HLDG CORP COM | $2.7M |
ATGEADTALEM GLOBAL ED INC COM | $2.7M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $2.7M |
CALMCAL MAINE FOODS INC COM NEW | $2.6M |
STESTERIS PLC SHS USD | $2.6M |
ALLEALLEGION PLC ORD SHS | $2.6M |
HALOHALOZYME THERAPEUTICS INC COM | $2.6M |
CCLCARNIVAL CORP UNIT 99/99/9999 | $2.6M |
NVRNVR INC COM | $2.6M |
APPFAPPFOLIO INC COM CL A | $2.6M |
AONAON PLC SHS CL A | $2.6M |
DELLDELL TECHNOLOGIES INC CL C | $2.6M |
OVVOVINTIV INC COM | $2.6M |
ABCBAMERIS BANCORP COM | $2.5M |
SNASNAP ON INC COM | $2.5M |
PHMPULTE GROUP INC COM | $2.5M |
WTSWATTS WATER TECHNOLOGIES INC C | $2.5M |
CRCCALIFORNIA RES CORP COM STOCK | $2.5M |
FTNTFORTINET INC COM | $2.5M |