Horizon Investments, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.5B
Holdings
862
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
XLFISELECT SECTOR SPDR TR SBI CONS | $1.8M |
UPSUNITED PARCEL SERVICE INC CL B | $1.8M |
NKENIKE INC CL B | $1.8M |
ZTSZOETIS INC CL A | $1.8M |
CBCHUBB LIMITED COM | $1.7M |
GOOGLALPHABET INC CAP STK CL A | $1.7M |
FDXFEDEX CORP COM | $1.7M |
SOSOUTHERN CO COM | $1.7M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $1.7M |
LRCXLAM RESEARCH CORP COM NEW ADDE | $1.7M |
PCARPACCAR INC COM | $1.7M |
ICEINTERCONTINENTAL EXCHANGE IN C | $1.6M |
FISVFISERV INC COM | $1.6M |
CVSCVS HEALTH CORP COM | $1.6M |
PAYCPAYCOM SOFTWARE INC COM | $1.6M |
ABNBAIRBNB INC COM CL A | $1.6M |
DUKDUKE ENERGY CORP NEW COM NEW | $1.6M |
KKRKKR CO INC COM | $1.6M |
CMECME GROUP INC COM | $1.6M |
MOALTRIA GROUP INC COM | $1.5M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $1.5M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.5M |
MDLZMONDELEZ INTL INC CL A | $1.5M |
BKBANK NEW YORK MELLON CORP COM | $1.5M |
QLYSQUALYS INC COM | $1.5M |
XLUSELECT SECTOR SPDR TR SBI INT- | $1.5M |
XLESELECT SECTOR SPDR TR ENERGY | $1.5M |
PSAPUBLIC STORAGE OPER CO COM | $1.4M |
BABOEING CO COM | $1.4M |
ELVELEVANCE HEALTH INC COM | $1.4M |
USBUS BANCORP DEL COM NEW | $1.4M |
AIGAMERICAN INTL GROUP INC COM NE | $1.4M |
FFORD MTR CO COM | $1.3M |
PHPARKER-HANNIFIN CORP COM | $1.3M |
EIXEDISON INTL COM | $1.3M |
PLDPROLOGIS INC. COM | $1.3M |
CITHE CIGNA GROUP COM | $1.3M |
MMM3M CO COM | $1.3M |
ADSKAUTODESK INC COM | $1.3M |
MPCMARATHON PETE CORP COM | $1.3M |
TELTE CONNECTIVITY PLC ORD SHS | $1.3M |
EQTEQT CORP COM | $1.3M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $1.3M |
MARMARRIOTT INTL INC NEW CL A | $1.2M |
PPGPPG INDS INC COM | $1.2M |
ITWILLINOIS TOOL WKS INC COM | $1.2M |
EMREMERSON ELEC CO COM | $1.2M |
AONAON PLC SHS CL A | $1.2M |
KRKROGER CO COM | $1.2M |
GDGENERAL DYNAMICS CORP COM | $1.2M |
DEODIAGEO PLC SPON ADR NEW | $1.2M |
MCOMOODYS CORP COM | $1.2M |
MNSTMONSTER BEVERAGE CORP NEW COM | $1.2M |
MDYSPDR SP MIDCAP 400 ETF TR UTSE | $1.2M |
MCKMCKESSON CORP COM | $1.1M |
REGNREGENERON PHARMACEUTICALS COM | $1.1M |
JCIJOHNSON CTLS INTL PLC SHS | $1.1M |
CLCOLGATE PALMOLIVE CO COM | $1.1M |
CITCINTAS CORP COM | $1.1M |
PSXPHILLIPS 66 COM | $1.1M |
DTEDTE ENERGY CO COM | $1.1M |
ROPROPER TECHNOLOGIES INC COM | $1.1M |
AZNASTRAZENECA PLC SPONSORED ADR | $1.1M |
TFCTRUIST FINL CORP COM | $1.1M |
CSXCSX CORP COM | $1.0M |
CARRCARRIER GLOBAL CORPORATION COM | $1.0M |
WELLWELLTOWER INC COM | $1.0M |
ECLECOLAB INC COM | $980K |
T7DTRANSDIGM GROUP INC COM | $975K |
AJGGALLAGHER ARTHUR J CO COM | $972K |
SPYSPDR SP 500 ETF TR TR UNIT | $959K |
HCAHCA HEALTHCARE INC COM | $943K |
OKEONEOK INC NEW COM | $942K |
ORLYOREILLY AUTOMOTIVE INC COM | $942K |
ROSTROSS STORES INC COM | $939K |
GISGENERAL MLS INC COM | $912K |
AEPAMERICAN ELEC PWR CO INC COM | $910K |
AFLAFLAC INC COM | $899K |
LHXL3HARRIS TECHNOLOGIES INC COM | $885K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $864K |
HBC2HSBC HLDGS PLC SPON ADR NEW | $856K |
DDOMINION ENERGY INC COM | $852K |
ALSALLSTATE CORP COM | $851K |
PAYXPAYCHEX INC COM | $851K |
A4SAMERIPRISE FINL INC COM | $851K |
SLBSCHLUMBERGER LTD COM STK | $849K |
HLTHILTON WORLDWIDE HLDGS INC COM | $833K |
XLRESELECT SECTOR SPDR TR RL EST S | $829K |
FTNTFORTINET INC COM | $821K |
HSYHERSHEY CO COM | $813K |
WDAYWORKDAY INC CL A | $813K |
FASTFASTENAL CO COM | $799K |
7HPHP INC COM | $784K |
YUMYUM BRANDS INC COM | $779K |
RCLROYAL CARIBBEAN GROUP COM | $772K |
DHID R HORTON INC COM | $767K |
URIUNITED RENTALS INC COM | $762K |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $760K |
EBAEBAY INC. COM | $757K |
PRUPRUDENTIAL FINL INC COM | $757K |