Horizon Investments, LLC Q4 2021 Filing
Filed February 15, 2022
Portfolio Value
$3.4B
Holdings
459
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (459 positions)
| Stock | Value |
|---|---|
SBUXSTARBUCKS CORP COM | $3.3M |
MAMASTERCARD INCORPORATED CL A | $3.3M |
FVDFIRST TR VALUE LINE DIVID IN S | $3.3M |
USHYISHARES TR BROAD USD HIGH | $3.2M |
DRIDARDEN RESTAURANTS INC COM | $3.2M |
EMBISHARES TR JPMORGAN USD EMG | $3.2M |
SNASNAP ON INC COM | $3.1M |
DEDEERE CO COM | $3.1M |
AAPLAPPLE INC COM | $3.1M |
LOWLOWES COS INC COM | $3.0M |
ARKKARK ETF TR INNOVATION ETF | $3.0M |
MMM3M CO COM | $3.0M |
HYGISHARES TR IBOXX HI YD ETF | $2.9M |
BONDPIMCO ETF TR ACTIVE BD ETF | $2.9M |
HONHONEYWELL INTL INC COM | $2.8M |
SCCOSOUTHERN COPPER CORP COM | $2.8M |
IWRISHARES TR RUS MID CAP ETF | $2.8M |
HLTHILTON WORLDWIDE HLDGS INC COM | $2.7M |
BLKCHFBLACKROCK INC COM | $2.7M |
4I1PHILIP MORRIS INTL INC COM | $2.7M |
CTRACOTERRA ENERGY INC COM | $2.7M |
OVBLISTED FD TR SHARES CORE BD | $2.7M |
XLYSELECT SECTOR SPDR TR SBI CONS | $2.6M |
ARESARES MANAGEMENT CORPORATION CL | $2.5M |
MCDMCDONALDS CORP COM | $2.5M |
GEGENERAL ELECTRIC CO COM NEW | $2.5M |
INTUINTUIT COM | $2.5M |
WFCWELLS FARGO CO NEW COM | $2.4M |
FQIDIGITAL RLTY TR INC COM | $2.4M |
PYPLPAYPAL HLDGS INC COM | $2.4M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $2.4M |
MUBISHARES TR NATIONAL MUN ETF | $2.3M |
CVSCVS HEALTH CORP COM | $2.3M |
REGNREGENERON PHARMACEUTICALS COM | $2.3M |
SPYSPDR SP 500 ETF TR TR UNIT | $2.3M |
HCAHCA HEALTHCARE INC COM | $2.2M |
ZTSZOETIS INC CL A | $2.2M |
CATCATERPILLAR INC COM | $2.2M |
TRVCCITIGROUP INC COM NEW | $2.2M |
WMWASTE MGMT INC DEL COM | $2.2M |
BACVERIZON COMMUNICATIONS INC COM | $2.1M |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.1M |
IJHISHARES TR CORE SP MCP ETF | $2.1M |
AMZNAMAZON COM INC COM | $2.1M |
AWNADVANCE AUTO PARTS INC COM | $2.0M |
IRMIRON MTN INC NEW COM | $2.0M |
BIIBBIOGEN INC COM | $1.9M |
COPCONOCOPHILLIPS COM | $1.9M |
MRSHMARSH MCLENNAN COS INC COM | $1.9M |
MDYSPDR SP MIDCAP 400 ETF TR UTSE | $1.9M |
MRNAMODERNA INC COM | $1.9M |
GILDGILEAD SCIENCES INC COM | $1.9M |
ESSESSEX PPTY TR INC COM | $1.9M |
SYKSTRYKER CORPORATION COM | $1.9M |
NEENEXTERA ENERGY INC COM | $1.9M |
IBMINTERNATIONAL BUSINESS MACHS C | $1.9M |
TATT INC COM | $1.8M |
MDLZMONDELEZ INTL INC CL A | $1.8M |
KKRKKR CO INC COM | $1.7M |
CNCCENTENE CORP DEL COM | $1.7M |
VRSKVERISK ANALYTICS INC COM | $1.7M |
EBAEBAY INC. COM | $1.6M |
NOCNORTHROP GRUMMAN CORP COM | $1.6M |
PPGPPG INDS INC COM | $1.6M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $1.6M |
MUMICRON TECHNOLOGY INC COM | $1.6M |
DC4DEXCOM INC COM | $1.6M |
CBCHUBB LIMITED COM | $1.6M |
SNPSSYNOPSYS INC COM | $1.5M |
HWMHOWMET AEROSPACE INC COM | $1.5M |
FFORD MTR CO DEL COM | $1.5M |
USBUS BANCORP DEL COM NEW | $1.5M |
ENPHENPHASE ENERGY INC COM | $1.5M |
UBERUBER TECHNOLOGIES INC COM | $1.5M |
COFCAPITAL ONE FINL CORP COM | $1.4M |
BKNGBOOKING HOLDINGS INC COM | $1.4M |
FCXFREEPORT-MCMORAN INC CL B | $1.4M |
MSCIMSCI INC COM | $1.4M |
IFFINTERNATIONAL FLAVORSFRAGRA CO | $1.3M |
CSXCSX CORP COM | $1.3M |
JCIJOHNSON CTLS INTL PLC SHS | $1.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.2M |
GDGENERAL DYNAMICS CORP COM | $1.2M |
XLFSELECT SECTOR SPDR TR FINANCIA | $1.2M |
ORLYOREILLY AUTOMOTIVE INC COM | $1.2M |
ALSALLSTATE CORP COM | $1.2M |
ULTAULTA BEAUTY INC COM | $1.2M |
DDDUPONT DE NEMOURS INC COM | $1.2M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $1.2M |
XSLVINVESCO EXCH TRADED FD TR II S | $1.2M |
VTRSVIATRIS INC COM | $1.1M |
MHKMOHAWK INDS INC COM | $1.1M |
HIIHUNTINGTON INGALLS INDS INC CO | $1.1M |
UUNITY SOFTWARE INC COM | $1.1M |
NSCNORFOLK SOUTHN CORP COM | $1.1M |
PNCPNC FINL SVCS GROUP INC COM | $1.1M |
DWDMORGAN STANLEY COM NEW | $1.1M |
PSAPUBLIC STORAGE COM | $1.1M |
TELTE CONNECTIVITY LTD SHS | $1.1M |
ECLECOLAB INC COM | $1.1M |