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
GSEWGOLDMAN SACHS ETF TR EQUAL WEI
$16K
APHAMPHENOL CORP NEW CL A
$15K
STOXHORIZON FDS CORE EQUITY ETF
$15K
SCHWSCHWAB CHARLES CORP COM
$15K
AGZDWISDOMTREE TR INTRST RATE HDGE
$15K
CRMSALESFORCE INC COM
$15K
KOCOCA COLA CO COM
$15K
GILDGILEAD SCIENCES INC COM
$15K
DHSWISDOMTREE TR US HIGH DIVIDEND
$14K
TIPISHARES TR TIPS BD ETF
$14K
ABTABBOTT LABS COM
$14K
EMEEMCOR GROUP INC COM
$14K
AQLTISHARES TR CORE MSCI EAFE
$14K
BACBANK AMERICA CORP COM
$14K
BONDPIMCO ETF TR ACTIVE BD ETF
$14K
INTUINTUIT COM
$14K
ACWXISHARES TR MSCI ACWI EX US
$14K
MTBASIMPLIFY EXCHANGE TRADED FUN M
$14K
LGLVSPDR SERIES TRUST SSGA US LRG
$13K
LQDISHARES TR IBOXX INV CP ETF
$13K
RTXRTX CORPORATION COM
$13K
PEPPEPSICO INC COM
$13K
JQUAJ P MORGAN EXCHANGE TRADED F U
$13K
MDTMEDTRONIC PLC SHS
$12K
USBUS BANCORP DEL COM NEW
$12K
LINLINDE PLC SHS
$12K
UNPUNION PAC CORP COM
$12K
KLACKLA CORP COM NEW
$12K
AMDADVANCED MICRO DEVICES INC COM
$12K
COLBCOLUMBIA BKG SYS INC COM
$12K
BKNGBOOKING HOLDINGS INC COM
$12K
COPCONOCOPHILLIPS COM
$12K
HCAHCA HEALTHCARE INC COM
$12K
XLFSELECT SECTOR SPDR TR FINANCIA
$12K
BMYBRISTOL-MYERS SQUIBB CO COM
$11K
FIXCOMFORT SYS USA INC COM
$11K
CMCSACOMCAST CORP NEW CL A
$11K
RFREGIONS FINANCIAL CORP NEW COM
$11K
MTBM T BK CORP COM
$11K
WFCWELLS FARGO CO NEW COM
$11K
VOXVANGUARD WORLD FD COMM SRVC ET
$11K
REGNREGENERON PHARMACEUTICALS COM
$11K
PFFISHARES TR PFD AND INCM SEC
$11K
DINOHF SINCLAIR CORP COM
$11K
TFCTRUIST FINL CORP COM
$11K
VTVANGUARD INTL EQUITY INDEX F T
$10K
IEFISHARES TR 7-10 YR TRSY BD
$10K
CWCURTISS WRIGHT CORP COM
$10K
BXPBXP INC COM
$10K
IBMINTERNATIONAL BUSINESS MACHS C
$10K
WMBWILLIAMS COS INC COM
$10K
SCHDSCHWAB STRATEGIC TR US DIVIDEN
$10K
DLTRDOLLAR TREE INC COM
$10K
VCSHVANGUARD SCOTTSDALE FDS SHRT T
$10K
BSXBOSTON SCIENTIFIC CORP COM
$9K
SPGISP GLOBAL INC COM
$9K
INCYINCYTE CORP COM
$9K
ADBEADOBE INC COM
$9K
MURMURPHY OIL CORP COM
$9K
MGVVANGUARD WORLD FD MEGA CAP VAL
$9K
CFGCITIZENS FINL GROUP INC COM
$9K
TELTE CONNECTIVITY PLC ORD SHS
$9K
CASYCASEYS GEN STORES INC COM
$9K
GNRCGENERAC HLDGS INC COM
$9K
ETNEATON CORP PLC SHS
$9K
UTHUNITED THERAPEUTICS CORP DEL C
$9K
CVSCVS HEALTH CORP COM
$9K
EPIWISDOMTREE TR INDIA ERNGS FD
$9K
CBCHUBB LIMITED COM
$9K
NOWSERVICENOW INC COM
$9K
CEGCONSTELLATION ENERGY CORP COM
$9K
LUNRINTUITIVE MACHINES INC CLASS A
$9K
XLYSELECT SECTOR SPDR TR SBI CONS
$9K
VICIVICI PPTYS INC COM
$9K
STTSTATE STR CORP COM
$9K
GEGE AEROSPACE COM NEW
$9K
BIIBBIOGEN INC COM
$9K
NTRSNORTHERN TR CORP COM
$8K
VUGVANGUARD INDEX FDS GROWTH ETF
$8K
DISDISNEY WALT CO COM
$8K
ARKGARK ETF TR GENOMIC REV ETF
$8K
ACNACCENTURE PLC IRELAND SHS CLAS
$8K
PGRPROGRESSIVE CORP COM
$8K
CATCATERPILLAR INC COM
$8K
ORLYOREILLY AUTOMOTIVE INC COM
$8K
WELLWELLTOWER INC COM
$8K
TRVTRAVELERS COMPANIES INC COM
$8K
ABALLIANCEBERNSTEIN HLDG L P UNI
$8K
ISRGINTUITIVE SURGICAL INC COM NEW
$8K
KEYKEYCORP COM
$8K
NOCNORTHROP GRUMMAN CORP COM
$8K
HBANHUNTINGTON BANCSHARES INC COM
$8K
SEESEALED AIR CORP NEW COM
$8K
TSNTYSON FOODS INC CL A
$8K
THCTENET HEALTHCARE CORP COM NEW
$8K
CZRCAESARS ENTERTAINMENT INC NE C
$8K
HUSVFIRST TR EXCH TRADED FD III HO
$8K
DUKDUKE ENERGY CORP NEW COM NEW
$8K
TSMTAIWAN SEMICONDUCTOR MFG LTD S
$8K
EWZEWZ 260116C00033000
$8K
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