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 |
|---|---|
GKDGRAND CANYON ED INC COM | $3K |
BYDBOYD GAMING CORP COM | $3K |
DOCSDOXIMITY INC CL A | $3K |
VGITVANGUARD SCOTTSDALE FDS INTER | $3K |
EXEEXPAND ENERGY CORPORATION COM | $3K |
BABOEING CO COM | $3K |
FOXAFOX CORP CL A COM | $3K |
ULTAULTA BEAUTY INC COM | $3K |
OSKOSHKOSH CORP COM | $3K |
XLFISELECT SECTOR SPDR TR SBI CONS | $3K |
PRPERMIAN RESOURCES CORP CLASS A | $3K |
UMBFUMB FINL CORP COM | $3K |
CBOECBOE GLOBAL MKTS INC COM | $3K |
FFIVF5 INC COM | $3K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $3K |
PORPORTLAND GEN ELEC CO COM NEW | $3K |
APOAPOLLO GLOBAL MGMT INC COM | $3K |
AVBAVALONBAY CMNTYS INC COM | $3K |
ABNBAIRBNB INC COM CL A | $3K |
SYFSYNCHRONY FINANCIAL COM | $3K |
DEDEERE CO COM | $3K |
VLTOVERALTO CORP COM SHS | $3K |
SFSTIFEL FINL CORP COM | $3K |
GHCGRAHAM HLDGS CO COM CL B | $3K |
MCOMOODYS CORP COM | $3K |
WRBBERKLEY W R CORP COM | $3K |
VNTVONTIER CORPORATION COM | $3K |
HDBHDFC BANK LTD SPONSORED ADS | $3K |
PKGPACKAGING CORP AMER COM | $3K |
SPXCSPX TECHNOLOGIES INC COM | $3K |
RLRALPH LAUREN CORP CL A | $3K |
BRBROADRIDGE FINL SOLUTIONS IN C | $3K |
DGXQUEST DIAGNOSTICS INC COM | $3K |
GPIXGOLDMAN SACHS ETF TR SP 500 PR | $3K |
CHRDCHORD ENERGY CORPORATION COM N | $3K |
XYLXYLEM INC COM | $3K |
APDAIR PRODS CHEMS INC COM | $3K |
ZBRAZEBRA TECHNOLOGIES CORPORATI C | $3K |
ALVAUTOLIV INC COM | $3K |
UALUNITED AIRLS HLDGS INC COM | $3K |
ACTENACT HLDGS INC COM | $3K |
PLDPROLOGIS INC. COM | $3K |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $3K |
WTRGESSENTIAL UTILS INC COM | $3K |
EVREVERCORE INC CLASS A | $3K |
DVNDEVON ENERGY CORP NEW COM | $3K |
USFDUS FOODS HLDG CORP COM | $3K |
ATGEADTALEM GLOBAL ED INC COM | $3K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $3K |
CALMCAL MAINE FOODS INC COM NEW | $3K |
STESTERIS PLC SHS USD | $3K |
YUMCYUM CHINA HLDGS INC COM | $3K |
ALLEALLEGION PLC ORD SHS | $3K |
HALOHALOZYME THERAPEUTICS INC COM | $3K |
CCLCARNIVAL CORP UNIT 99/99/9999 | $3K |
NVRNVR INC COM | $3K |
APPFAPPFOLIO INC COM CL A | $3K |
IWOISHARES TR RUS 2000 GRW ETF | $3K |
AONAON PLC SHS CL A | $3K |
DELLDELL TECHNOLOGIES INC CL C | $3K |
OVVOVINTIV INC COM | $3K |
RNRRENAISSANCERE HLDGS LTD COM | $3K |
ABCBAMERIS BANCORP COM | $3K |
SNASNAP ON INC COM | $3K |
PHMPULTE GROUP INC COM | $3K |
ITTITT INC COM | $3K |
WTSWATTS WATER TECHNOLOGIES INC C | $3K |
CRCCALIFORNIA RES CORP COM STOCK | $2K |
FTNTFORTINET INC COM | $2K |
FTDRFRONTDOOR INC COM | $2K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $2K |
FASTFASTENAL CO COM | $2K |
GNTXGENTEX CORP COM | $2K |
DAUGFIRST TR EXCHNG TRADED FD VI F | $2K |
DNOVFIRST TR EXCHNG TRADED FD VI F | $2K |
DFEBFIRST TR EXCHNG TRADED FD VI F | $2K |
DJANFIRST TR EXCHNG TRADED FD VI F | $2K |
WF2WINTRUST FINL CORP COM | $2K |
CMFISHARES TR CALIF MUN BD ETF | $2K |
DMAYFIRST TR EXCHNG TRADED FD VI F | $2K |
IYY*ISHARES TR DOW JONES US ETF | $2K |
ROPROPER TECHNOLOGIES INC COM | $2K |
CLCOLGATE PALMOLIVE CO COM | $2K |
INTCINTEL CORP COM | $2K |
UHSUNIVERSAL HLTH SVCS INC CL B | $2K |
GPIGROUP 1 AUTOMOTIVE INC COM | $2K |
ZTSZOETIS INC CL A | $2K |
AAALCOA CORP COM | $2K |
DRIDARDEN RESTAURANTS INC COM | $2K |
SLBSCHLUMBERGER LTD COM STK | $2K |
PODDINSULET CORP COM | $2K |
EXPEEXPEDIA GROUP INC COM NEW | $2K |
T7DTRANSDIGM GROUP INC COM | $2K |
PYPLPAYPAL HLDGS INC COM | $2K |
EQREQUITY RESIDENTIAL SH BEN INT | $2K |
CGNXCOGNEX CORP COM | $2K |
AZNASTRAZENECA PLC SPONSORED ADR | $2K |
SIGISELECTIVE INS GROUP INC COM | $2K |
PJULINNOVATOR ETFS TRUST US EQTY P | $2K |
HSMVFIRST TR EXCH TRADED FD III HO | $2K |