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 |
|---|---|
OCOWENS CORNING NEW COM | $5K |
EQTEQT CORP COM | $5K |
EOGEOG RES INC COM | $5K |
RSRELIANCE INC COM | $5K |
CBRECBRE GROUP INC CL A | $5K |
NKENIKE INC CL B | $5K |
TLHISHARES TR 10-20 YR TRS ETF | $5K |
AWIARMSTRONG WORLD INDS INC NEW C | $5K |
VBRVANGUARD INDEX FDS SM CP VAL E | $5K |
NEUNEWMARKET CORP COM | $5K |
CITHE CIGNA GROUP COM | $5K |
CMICUMMINS INC COM | $4K |
JOYTJ P MORGAN EXCHANGE TRADED F U | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $4K |
BPBP PLC SPONSORED ADR | $4K |
LMTLOCKHEED MARTIN CORP COM | $4K |
ASMLASML HOLDING N V N Y REGISTRY | $4K |
DHRDANAHER CORPORATION COM | $4K |
NVSNNOVARTIS AG SPONSORED ADR | $4K |
AMEAMETEK INC COM | $4K |
AITAPPLIED INDL TECHNOLOGIES IN C | $4K |
PFGCPERFORMANCE FOOD GROUP CO COM | $4K |
KMIKINDER MORGAN INC DEL COM | $4K |
GWREGUIDEWIRE SOFTWARE INC COM | $4K |
CCKCROWN HLDGS INC COM | $4K |
CDNSCADENCE DESIGN SYSTEM INC COM | $4K |
FLEXFLEX LTD ORD | $4K |
FCFSFIRSTCASH HOLDINGS INC COM | $4K |
GWWGRAINGER W W INC COM | $4K |
LOWLOWES COS INC COM | $4K |
VNQVANGUARD INDEX FDS REAL ESTATE | $4K |
EAELECTRONIC ARTS INC COM | $4K |
CTRECARETRUST REIT INC COM | $4K |
IJHISHARES TR CORE SP MCP ETF | $4K |
XLISELECT SECTOR SPDR TR INDL | $4K |
ANAUTONATION INC COM | $4K |
DGRWWISDOMTREE TR US QTLY DIV GRT | $4K |
TMHCTAYLOR MORRISON HOME CORP COM | $4K |
SBUXSTARBUCKS CORP COM | $4K |
APPAPPLOVIN CORP COM CL A | $4K |
ACMAECOM COM | $4K |
MCKMCKESSON CORP COM | $4K |
JHGJANUS HENDERSON GROUP PLC ORD | $4K |
PHPARKER-HANNIFIN CORP COM | $4K |
RRCRANGE RES CORP COM | $4K |
CBRLCRACKER BARREL OLD CTRY STOR C | $4K |
CMACOMERICA INC COM | $4K |
METMETLIFE INC COM | $4K |
RCLROYAL CARIBBEAN GROUP COM | $4K |
NYTNEW YORK TIMES CO CL A | $4K |
EEMVISHARES INC MSCI EMERG MRKT | $4K |
JPXAEROVIRONMENT INC COM | $4K |
ACGLARCH CAP GROUP LTD ORD | $4K |
EQIXEQUINIX INC COM | $4K |
ITWILLINOIS TOOL WKS INC COM | $4K |
VRTXVERTEX PHARMACEUTICALS INC COM | $4K |
ENBENBRIDGE INC COM | $4K |
IBKRINTERACTIVE BROKERS GROUP IN C | $4K |
NRANRG ENERGY INC COM NEW | $4K |
FIVEFIVE BELOW INC COM | $4K |
WBSWEBSTER FINL CORP COM | $4K |
AXONAXON ENTERPRISE INC COM | $4K |
VRSNVERISIGN INC COM | $4K |
SAPSAP SE SPON ADR | $4K |
MTNVAIL RESORTS INC COM | $4K |
YUMYUM BRANDS INC COM | $4K |
MTGMGIC INVT CORP WIS COM | $4K |
CA8ACACI INTL INC CL A | $4K |
CIENCIENA CORP COM NEW | $3K |
NDQINVESCO QQQ TR UNIT SER 1 | $3K |
ULUNILEVER PLC SPON ADR NEW | $3K |
DYDYCOM INDS INC COM | $3K |
ISTBISHARES TR CORE 1 5 YR USD | $3K |
URIUNITED RENTALS INC COM | $3K |
SHWSHERWIN WILLIAMS CO COM | $3K |
FDXFEDEX CORP COM | $3K |
AMANTERO MIDSTREAM CORP COM | $3K |
CITCINTAS CORP COM | $3K |
VMIVALMONT INDS INC COM | $3K |
THGHANOVER INS GROUP INC COM | $3K |
KMBKIMBERLY-CLARK CORP COM | $3K |
INGRINGREDION INC COM | $3K |
VMCVULCAN MATLS CO COM | $3K |
AMGAFFILIATED MANAGERS GROUP IN C | $3K |
HWMHOWMET AEROSPACE INC COM | $3K |
OKEONEOK INC NEW COM | $3K |
NFGNATIONAL FUEL GAS CO COM | $3K |
ESNTESSENT GROUP LTD COM | $3K |
BKBANK NEW YORK MELLON CORP COM | $3K |
CRWDCROWDSTRIKE HLDGS INC CL A | $3K |
CAHCARDINAL HEALTH INC COM | $3K |
PCARPACCAR INC COM | $3K |
ZIONZIONS BANCORPORATION N A COM | $3K |
JCIJOHNSON CTLS INTL PLC SHS | $3K |
NNNNNN REIT INC COM | $3K |
PWRQUANTA SVCS INC COM | $3K |
WABWABTEC COM | $3K |
TRGPTARGA RES CORP COM | $3K |
VWOBVANGUARD WHITEHALL FDS EM MK G | $3K |
LDOSLEIDOS HOLDINGS INC COM | $3K |