Horizon Investments, LLC Q4 2022 Filing

Filed February 14, 2023

Portfolio Value

$3.5B

Holdings

529

Report Date

Q4 2022

Filing Type

13F-HR

All Holdings (529 positions)

StockValue
4I1PHILIP MORRIS INTL INC COM
$1.0M
DFSEURDISCOVER FINL SVCS COM
$980K
CDWCDW CORP COM
$973K
XLBSELECT SECTOR SPDR TR SBI MATE
$967K
RSGREPUBLIC SVCS INC COM
$966K
BIIBBIOGEN INC COM
$951K
SNPSSYNOPSYS INC COM
$944K
ULTAULTA BEAUTY INC COM
$936K
MNSTMONSTER BEVERAGE CORP NEW COM
$935K
TROWPRICE T ROWE GROUP INC COM
$934K
EQIXEQUINIX INC COM
$926K
EFAVISHARES TR MSCI EAFE MIN VL
$924K
RJFRAYMOND JAMES FINL INC COM
$923K
SPYSPDR SP 500 ETF TR TR UNIT
$922K
EDCONSOLIDATED EDISON INC COM
$911K
ANETEURARISTA NETWORKS INC COM
$910K
WMWASTE MGMT INC DEL COM
$910K
MARMARRIOTT INTL INC NEW CL A
$909K
CTVACORTEVA INC COM
$907K
GPCGENUINE PARTS CO COM
$902K
VCITVANGUARD SCOTTSDALE FDS INT-TE
$901K
DHID R HORTON INC COM
$901K
AVBAVALONBAY CMNTYS INC COM
$897K
MUBISHARES TR NATIONAL MUN ETF
$897K
EMREMERSON ELEC CO COM
$880K
MUMICRON TECHNOLOGY INC COM
$878K
CBCHUBB LIMITED COM
$874K
ACGLARCH CAP GROUP LTD ORD
$870K
ELLAUDER ESTEE COS INC CL A
$864K
EAELECTRONIC ARTS INC COM
$864K
CLXCLOROX CO DEL COM
$864K
BUDANHEUSER BUSCH INBEV SA/NV SPO
$863K
PG4PRINCIPAL FINANCIAL GROUP IN C
$859K
NEENEXTERA ENERGY INC COM
$857K
DHRDANAHER CORPORATION COM
$857K
DOWDOW INC COM
$855K
AEPAMERICAN ELEC PWR CO INC COM
$852K
ODFLOLD DOMINION FREIGHT LINE IN C
$849K
AMATAPPLIED MATLS INC COM
$846K
SHWSHERWIN WILLIAMS CO COM
$841K
XSLVINVESCO EXCH TRADED FD TR II S
$831K
ALVAUTOLIV INC COM
$820K
PSXPHILLIPS 66 COM
$819K
CNCCENTENE CORP DEL COM
$817K
PGRPROGRESSIVE CORP COM
$817K
XLUSELECT SECTOR SPDR TR SBI INT-
$813K
YUMYUM BRANDS INC COM
$812K
BKNGBOOKING HOLDINGS INC COM
$804K
NOWSERVICENOW INC COM
$804K
TPRTAPESTRY INC COM
$804K
ISRGINTUITIVE SURGICAL INC COM NEW
$794K
HBANHUNTINGTON BANCSHARES INC COM
$792K
MMM3M CO COM
$790K
APDAIR PRODS CHEMS INC COM
$789K
MTBM T BK CORP COM
$783K
SPIBSPDR SER TR PORTFOLIO INTRMD
$779K
VTRSVIATRIS INC COM
$778K
ROPROPER TECHNOLOGIES INC COM
$755K
KMBKIMBERLY-CLARK CORP COM
$755K
MSIMOTOROLA SOLUTIONS INC COM NEW
$749K
OREALTY INCOME CORP COM
$743K
SYKSTRYKER CORPORATION COM
$741K
AG8AGILENT TECHNOLOGIES INC COM
$734K
RFREGIONS FINANCIAL CORP NEW COM
$733K
XELXCEL ENERGY INC COM
$729K
LYBLYONDELLBASELL INDUSTRIES N SH
$723K
PCARPACCAR INC COM
$723K
COFCAPITAL ONE FINL CORP COM
$722K
LENLENNAR CORP CL A
$714K
NXPINXP SEMICONDUCTORS N V COM
$710K
AMEAMETEK INC COM
$709K
KELKELLOGG CO COM
$708K
TAPMOLSON COORS BEVERAGE CO CL B
$700K
FANGDIAMONDBACK ENERGY INC COM
$700K
AJGGALLAGHER ARTHUR J CO COM
$691K
CMGCHIPOTLE MEXICAN GRILL INC COM
$690K
CPRTCOPART INC COM
$690K
EXPDEXPEDITORS INTL WASH INC COM
$688K
JKHYHENRY JACK ASSOC INC COM
$684K
AMDADVANCED MICRO DEVICES INC COM
$679K
SOSOUTHERN CO COM
$678K
NLYANNALY CAPITAL MANAGEMENT IN C
$676K
NDAQNASDAQ INC COM
$671K
HYLBDBX ETF TR XTRACK USD HIGH
$664K
DYHTARGET CORP COM
$657K
APTVAPTIV PLC SHS
$655K
WRBBERKLEY W R CORP COM
$652K
ABXBARRICK GOLD CORP COM
$651K
CFCF INDS HLDGS INC COM
$651K
TTTRANE TECHNOLOGIES PLC SHS
$644K
MCKMCKESSON CORP COM
$644K
SPGSIMON PPTY GROUP INC NEW COM
$640K
CSXCSX CORP COM
$639K
CBRECBRE GROUP INC CL A
$639K
SAPSAP SE SPON ADR
$636K
PWRQUANTA SVCS INC COM
$630K
MTNVAIL RESORTS INC COM
$628K
TELTE CONNECTIVITY LTD SHS
$618K
CARRCARRIER GLOBAL CORPORATION COM
$617K
GLPIGAMING LEISURE PPTYS INC COM
$614K
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