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 |
|---|---|
MRNAMODERNA INC COM | $168K |
GLPIGAMING LEISURE PPTYS INC COM | $167K |
SJMSMUCKER J M CO COM NEW | $167K |
APPFAPPFOLIO INC COM CL A | $167K |
EWBCEAST WEST BANCORP INC COM | $167K |
CRLCHARLES RIV LABS INTL INC COM | $163K |
DKSDICKS SPORTING GOODS INC COM | $163K |
TTMITTM TECHNOLOGIES INC COM | $163K |
BAXBAXTER INTL INC COM | $162K |
BCCCGLOBAL X FDS US INFR DEV ETF | $161K |
PNWPINNACLE WEST CAP CORP COM | $160K |
BBARRICK MNG CORP COM SHS | $159K |
ASTSAST SPACEMOBILE INC COM CL A | $158K |
MOHMOLINA HEALTHCARE INC COM | $158K |
IWPISHARES TR RUS MD CP GR ETF | $156K |
OVVOVINTIV INC COM | $156K |
NXSTNEXSTAR MEDIA GROUP INC COMMON | $156K |
UMBFUMB FINL CORP COM | $154K |
HSICHENRY SCHEIN INC COM | $151K |
ALVAUTOLIV INC COM | $148K |
SFMSPROUTS FMRS MKT INC COM | $148K |
TECHBIO-TECHNE CORP COM | $148K |
MLB1MERCADOLIBRE INC COM | $147K |
INGRINGREDION INC COM | $146K |
CUBECUBESMART COM | $146K |
CHRCHURCHILL DOWNS INC COM | $140K |
IVWISHARES TR SP 500 GRWT ETF | $138K |
TTCTORO CO COM | $137K |
FOXFOX CORP CL B COM | $136K |
BIDUNBAIDU INC SPON ADR REP A | $136K |
SPGMSPDR INDEX SHS FDS PORTFLI MSC | $134K |
MIGASTRATEGY INC CL A NEW | $132K |
BCOBRINKS CO COM | $132K |
SAPSAP SE SPON ADR | $132K |
CLSCELESTICA INC COM | $131K |
GNTXGENTEX CORP COM | $131K |
MGMMGM RESORTS INTERNATIONAL COM | $131K |
ASXASE TECHNOLOGY HLDG CO LTD SPO | $130K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $130K |
BLDTOPBUILD CORP COM | $128K |
CCOCAMECO CORP COM | $126K |
MOG/AMOOG INC CL A | $125K |
ROIVROIVANT SCIENCES LTD SHS | $125K |
LKQ1LKQ CORP COM | $124K |
HDVISHARES TR CORE HIGH DV ETF | $123K |
MOSMOSAIC CO NEW COM | $122K |
ALLYALLY FINL INC COM | $121K |
IJSISHARES TR SP SMCP600VL ETF | $120K |
AREALEXANDRIA REAL ESTATE EQ IN C | $120K |
CHWYCHEWY INC CL A | $119K |
PAYCPAYCOM SOFTWARE INC COM | $119K |
ZWSZURN ELKAY WATER SOLNS CORP CO | $119K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $118K |
COSCNO FINL GROUP INC COM | $118K |
PNFPPINNACLE FINL PARTNERS INC COM | $117K |
CPBTHE CAMPBELLS COMPANY COM | $116K |
RDNRADIAN GROUP INC COM | $115K |
6RJ0ROCKET LAB CORP COM | $113K |
MORNMORNINGSTAR INC COM | $111K |
PLMRPALOMAR HLDGS INC COM | $111K |
FT2FIRST HORIZON CORPORATION COM | $110K |
SONYSONY GROUP CORP SPONSORED ADR | $109K |
EDGGOLD FIELDS LTD SPONSORED ADR | $108K |
LADLITHIA MTRS INC COM | $103K |
NWGNATWEST GROUP PLC SPONS ADR | $103K |
TCBITEXAS CAP BANCSHARES INC COM | $102K |
VVVANGUARD INDEX FDS LARGE CAP E | $101K |
VICRVICOR CORP COM | $101K |
KRYSKRYSTAL BIOTECH INC COM | $101K |
NJRNEW JERSEY RES CORP COM | $99K |
NTESNETEASE INC SPONSORED ADS | $99K |
ONONON HLDG AG NAMEN AKT A | $98K |
KMXCARMAX INC COM | $96K |
PCTYPAYLOCITY HLDG CORP COM | $94K |
HQYHEALTHEQUITY INC COM | $94K |
ARMKARAMARK COM | $94K |
CMCCOMMERCIAL METALS CO COM | $92K |
ALKSALKERMES PLC SHS | $92K |
UGIUGI CORP NEW COM | $92K |
K6BKBR INC COM | $91K |
QBTSD-WAVE QUANTUM INC COM | $90K |
UBSIUNITED BANKSHARES INC WEST V C | $90K |
ADCAGREE RLTY CORP COM | $89K |
CHECHEMED CORP NEW COM | $88K |
BB4AXOS FINANCIAL INC COM | $88K |
MATMATTEL INC COM | $87K |
FCNFTI CONSULTING INC COM | $87K |
OGSONE GAS INC COM | $87K |
SANBANCO SANTANDER SA ADR | $86K |
QUBTQUANTUM COMPUTING INC COM | $85K |
VTWGVANGUARD SCOTTSDALE FDS VNG RU | $85K |
WAYWAYSTAR HLDG CORP COM | $84K |
SHYISHARES TR 1 3 YR TREAS BD | $84K |
RGENREPLIGEN CORP COM | $84K |
IONQIONQ INC COM | $83K |
RGTIRIGETTI COMPUTING INC COMMON S | $83K |
ACWXISHARES TR MSCI ACWI EX US | $82K |
ELFE L F BEAUTY INC COM | $82K |
MUFGMITSUBISHI UFJ FINL GROUP IN S | $82K |
AROCARCHROCK INC COM | $80K |