Horizon Investments, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$7.9B
Holdings
1,291
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,291 positions)
| Stock | Value |
|---|---|
CLXCLOROX CO DEL COM | $335K |
NDSNNORDSON CORP COM | $335K |
IPINTERNATIONAL PAPER CO COM | $333K |
CNCCENTENE CORP DEL COM | $333K |
LHLABCORP HOLDINGS INC COM SHS | $330K |
BBYBEST BUY INC COM | $328K |
CRSCARPENTER TECHNOLOGY CORP COM | $324K |
CHTRCHARTER COMMUNICATIONS INC N C | $322K |
EVREVERCORE INC CLASS A | $322K |
VYMVANGUARD WHITEHALL FDS HIGH DI | $320K |
RGAREINSURANCE GRP OF AMERICA I C | $314K |
CHRWC H ROBINSON WORLDWIDE INC COM | $313K |
SESEA LTD SPONSORD ADS | $313K |
GGGGRACO INC COM | $313K |
ITGARTNER INC COM | $312K |
USFDUS FOODS HLDG CORP COM | $312K |
FDSFACTSET RESH SYS INC COM | $310K |
APAAPA CORPORATION COM | $310K |
HASHASBRO INC COM | $306K |
TYLTYLER TECHNOLOGIES INC COM | $305K |
RGLDROYAL GOLD INC COM | $299K |
AKAMAKAMAI TECHNOLOGIES INC COM | $297K |
DOCUDOCUSIGN INC COM | $296K |
NUNU HLDGS LTD ORD SHS CL A | $295K |
CDWCDW CORP COM | $288K |
CAGCONAGRA BRANDS INC COM | $284K |
FIWFIRST TR EXCHANGE-TRADED FD WT | $282K |
FNFABRINET SHS | $281K |
GDDYGODADDY INC CL A | $279K |
RBLXROBLOX CORP CL A | $278K |
SHELSHELL PLC SPON ADS | $272K |
FLOTISHARES TR FLTG RATE NT ETF | $271K |
ORIOLD REP INTL CORP COM | $271K |
HOLXHOLOGIC INC COM | $269K |
LNTALLIANT ENERGY CORP COM | $269K |
UNMUNUM GROUP COM | $268K |
DOWDOW INC COM | $266K |
SEICSEI INVTS CO COM | $264K |
DTDYNATRACE INC COM NEW | $264K |
TAPMOLSON COORS BEVERAGE CO CL B | $262K |
COOCOOPER COS INC COM | $260K |
JJACOBS SOLUTIONS INC COM | $258K |
BLDRBUILDERS FIRSTSOURCE INC COM | $258K |
CLHCLEAN HARBORS INC COM | $255K |
MTCHMATCH GROUP INC NEW COM | $255K |
FOXAFOX CORP CL A COM | $254K |
TXTTEXTRON INC COM | $253K |
BALLBALL CORP COM | $252K |
DECKDECKERS OUTDOOR CORP COM | $252K |
BENFRANKLIN RESOURCES INC COM | $250K |
POOLPOOL CORP COM | $247K |
HRLHORMEL FOODS CORP COM | $244K |
NETCLOUDFLARE INC CL A COM | $240K |
VTRSVIATRIS INC COM | $237K |
WSBCWESBANCO INC COM | $236K |
GENGEN DIGITAL INC COM | $236K |
RRCRANGE RES CORP COM | $227K |
HLHECLA MNG CO COM | $217K |
WWDWOODWARD INC COM | $217K |
WMSADVANCED DRAIN SYS INC DEL COM | $210K |
BURLBURLINGTON STORES INC COM | $210K |
SPSMSPDR SERIES TRUST STATE STREET | $205K |
WPCWP CAREY INC COM | $205K |
IVEISHARES TR SP 500 VAL ETF | $200K |
CTRECARETRUST REIT INC COM | $199K |
HLIHOULIHAN LOKEY INC CL A | $197K |
AIZASSURANT INC COM | $195K |
HALOHALOZYME THERAPEUTICS INC COM | $195K |
SCISERVICE CORP INTL COM | $194K |
APGAPI GROUP CORP COM STK | $193K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $190K |
EPAMEPAM SYS INC COM | $190K |
ESMLISHARES TR ESG AWARE MSCI | $189K |
BGBUNGE GLOBAL SA COM SHS | $189K |
DOCSDOXIMITY INC CL A | $187K |
PKNREVVITY INC COM | $187K |
IJJISHARES TR SP MC 400VL ETF | $186K |
CPTCAMDEN PPTY TR SH BEN INT | $186K |
SPXCSPX TECHNOLOGIES INC COM | $185K |
DHSWISDOMTREE TR US HIGH DIVIDEND | $184K |
PEGAPEGASYSTEMS INC COM | $184K |
FAFFIRST AMERN FINL CORP COM | $183K |
DOCHEALTHPEAK PROPERTIES INC COM | $182K |
LWLAMB WESTON HLDGS INC COM | $181K |
WYNNWYNN RESORTS LTD COM | $180K |
ALNYALNYLAM PHARMACEUTICALS INC CO | $179K |
DAYDAYFORCE INC COM | $178K |
MANHMANHATTAN ASSOCIATES INC COM | $178K |
NCLHNORWEGIAN CRUISE LINE HLDG L S | $178K |
SMHVANECK ETF TRUST SEMICONDUCTR | $177K |
MTSIMACOM TECH SOLUTIONS HLDGS I C | $176K |
SOLVSOLVENTUM CORP COM SHS | $174K |
HUBSHUBSPOT INC COM | $174K |
AFWALIGN TECHNOLOGY INC COM | $173K |
UDRUDR INC COM | $173K |
AEISADVANCED ENERGY INDS COM | $172K |
VEUVANGUARD INTL EQUITY INDEX F A | $171K |
OGEOGE ENERGY CORP COM | $171K |
TDTTFLEXSHARES TR IBOXX 3R TARGT | $170K |
MRNAMODERNA INC COM | $168K |