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 |
|---|---|
TOLTOLL BROTHERS INC COM | $6.9M |
NYTNEW YORK TIMES CO CL A | $6.8M |
ADPAUTOMATIC DATA PROCESSING IN C | $6.7M |
AEPAMERICAN ELEC PWR CO INC COM | $6.7M |
CWBSPDR SERIES TRUST STATE STREET | $6.7M |
AYIACUITY INC COM | $6.7M |
PFFISHARES TR PFD AND INCM SEC | $6.6M |
SGOVISHARES TR 0-3 MNTH TREASRY | $6.6M |
FDXFEDEX CORP COM | $6.6M |
CMICUMMINS INC COM | $6.4M |
HIIHUNTINGTON INGALLS INDS INC CO | $6.4M |
EMNEASTMAN CHEM CO COM | $6.4M |
IFFINTERNATIONAL FLAVORSFRAGRA CO | $6.4M |
ATDATI INC COM | $6.4M |
BILSPDR SERIES TRUST STATE STREET | $6.3M |
BMYBRISTOL-MYERS SQUIBB CO COM | $6.3M |
BLKBLACKROCK INC COM | $6.2M |
SWKSTANLEY BLACK DECKER INC COM | $6.0M |
LECOLINCOLN ELEC HLDGS INC COM | $6.0M |
THCTENET HEALTHCARE CORP COM NEW | $6.0M |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $5.9M |
PRPERMIAN RESOURCES CORP CLASS A | $5.9M |
EQIXEQUINIX INC COM | $5.8M |
ELVELEVANCE HEALTH INC FORMERLY C | $5.8M |
EX9EXELIXIS INC COM | $5.8M |
ALSALLSTATE CORP COM | $5.8M |
GMEDGLOBUS MED INC CL A | $5.8M |
LOWLOWES COS INC COM | $5.7M |
GNRCGENERAC HLDGS INC COM | $5.7M |
FLEXFLEX LTD ORD | $5.7M |
DYDYCOM INDS INC COM | $5.7M |
LAMRLAMAR ADVERTISING CO NEW CL A | $5.7M |
FIVEFIVE BELOW INC COM | $5.5M |
OHIOMEGA HEALTHCARE INVS INC COM | $5.5M |
TPDSOMNIGROUP INTERNATIONAL INC C | $5.5M |
DHRDANAHER CORPORATION COM | $5.4M |
RBCRBC BEARINGS INC COM | $5.4M |
AMEAMETEK INC COM | $5.4M |
HIGHARTFORD INSURANCE GROUP INC C | $5.3M |
SPGSIMON PPTY GROUP INC NEW COM | $5.3M |
CARTMAPLEBEAR INC COM | $5.2M |
SYKSTRYKER CORPORATION COM | $5.2M |
VRTXVERTEX PHARMACEUTICALS INC COM | $5.2M |
CA8ACACI INTL INC CL A | $5.1M |
INTCINTEL CORP COM | $5.1M |
MDTMEDTRONIC PLC SHS | $5.0M |
COFCAPITAL ONE FINL CORP COM | $4.9M |
MEDPMEDPACE HLDGS INC COM | $4.9M |
AMGAFFILIATED MANAGERS GROUP IN C | $4.9M |
VMCVULCAN MATLS CO COM | $4.9M |
FLSFLOWSERVE CORP COM | $4.8M |
RSGREPUBLIC SVCS INC COM | $4.8M |
WBSWEBSTER FINL CORP COM | $4.8M |
PNCPNC FINL SVCS GROUP INC COM | $4.7M |
USHYISHARES TR BROAD USD HIGH | $4.7M |
BDXBECTON DICKINSON CO COM | $4.7M |
WF2WINTRUST FINL CORP COM | $4.7M |
PFEPFIZER INC COM | $4.6M |
ADSKAUTODESK INC COM | $4.6M |
PENPENUMBRA INC COM | $4.6M |
PSAPUBLIC STORAGE OPER CO COM | $4.5M |
KMIKINDER MORGAN INC DEL COM | $4.5M |
YUMYUM BRANDS INC COM | $4.5M |
JHGJANUS HENDERSON GROUP PLC ORD | $4.5M |
NDAQNASDAQ INC COM | $4.5M |
BXBLACKSTONE INC COM | $4.5M |
CBRECBRE GROUP INC CL A | $4.4M |
EOGEOG RES INC COM | $4.4M |
WELLWELLTOWER INC COM | $4.4M |
XLFISELECT SECTOR SPDR TR STATE ST | $4.4M |
ZIONZIONS BANCORPORATION N A COM | $4.4M |
FCFSFIRSTCASH HOLDINGS INC COM | $4.4M |
AMTAMERICAN TOWER CORP NEW COM | $4.3M |
CRCRANE COMPANY COMMON STOCK | $4.3M |
NFGNATIONAL FUEL GAS CO COM | $4.3M |
CTVACORTEVA INC COM | $4.2M |
ROPROPER TECHNOLOGIES INC COM | $4.2M |
JOYTJ P MORGAN EXCHANGE TRADED F U | $4.2M |
XLISELECT SECTOR SPDR TR STATE ST | $4.2M |
SRESEMPRA COM | $4.2M |
SOSOUTHERN CO COM | $4.2M |
MTGMGIC INVT CORP WIS COM | $4.2M |
GLWCORNING INC COM | $4.2M |
LVSLAS VEGAS SANDS CORP COM | $4.2M |
DCIDONALDSON INC COM | $4.2M |
CDNSCADENCE DESIGN SYSTEM INC COM | $4.1M |
EDCONSOLIDATED EDISON INC COM | $4.1M |
ROSTROSS STORES INC COM | $4.1M |
BWABORGWARNER INC COM | $4.1M |
APDAIR PRODS CHEMS INC COM | $4.1M |
THGHANOVER INS GROUP INC COM | $4.0M |
ESNTESSENT GROUP LTD COM | $4.0M |
EQTEQT CORP COM | $4.0M |
WTSWATTS WATER TECHNOLOGIES INC C | $4.0M |
HOODROBINHOOD MKTS INC COM CL A | $4.0M |
NEUNEWMARKET CORP COM | $4.0M |
APPAPPLOVIN CORP COM CL A | $4.0M |
AWIARMSTRONG WORLD INDS INC NEW C | $4.0M |
IJHISHARES TR CORE SP MCP ETF | $4.0M |
PANWPALO ALTO NETWORKS INC COM | $3.9M |