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 |
|---|---|
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 |
IJHISHARES TR CORE SP MCP ETF | $4.0M |
AWIARMSTRONG WORLD INDS INC NEW C | $4.0M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $3.9M |
PANWPALO ALTO NETWORKS INC COM | $3.9M |
CAHCARDINAL HEALTH INC COM | $3.9M |
AMANTERO MIDSTREAM CORP COM | $3.9M |
EHCENCOMPASS HEALTH CORP COM | $3.9M |
FRFIRST INDL RLTY TR INC COM | $3.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $3.9M |
AITAPPLIED INDL TECHNOLOGIES IN C | $3.9M |
ITTITT INC COM | $3.9M |
SHWSHERWIN WILLIAMS CO COM | $3.9M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $3.9M |
TRGPTARGA RES CORP COM | $3.9M |
FFORD MTR CO COM | $3.8M |
DINOHF SINCLAIR CORP COM | $3.8M |
EEMVISHARES INC MSCI EMERG MRKT | $3.8M |
PCARPACCAR INC COM | $3.8M |
BKBANK NEW YORK MELLON CORP COM | $3.8M |
WDCWESTERN DIGITAL CORP COM | $3.7M |
PEOEXELON CORP COM | $3.7M |
NDQINVESCO QQQ TR UNIT SER 1 | $3.7M |
CCKCROWN HLDGS INC COM | $3.7M |
URBNURBAN OUTFITTERS INC COM | $3.7M |
EXPEEXPEDIA GROUP INC COM NEW | $3.6M |
GAPGAP INC COM | $3.6M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $3.6M |
TMHCTAYLOR MORRISON HOME CORP COM | $3.6M |
LMTLOCKHEED MARTIN CORP COM | $3.5M |
DASHDOORDASH INC CL A | $3.5M |
OKEONEOK INC NEW COM | $3.5M |
IBKRINTERACTIVE BROKERS GROUP IN C | $3.5M |
ASMLASML HOLDING N V N Y REGISTRY | $3.5M |
ENSENERSYS COM | $3.5M |
ACGLARCH CAP GROUP LTD ORD | $3.5M |
VMIVALMONT INDS INC COM | $3.4M |
NRANRG ENERGY INC COM NEW | $3.4M |
ECLECOLAB INC COM | $3.4M |
FDO.FMACYS INC COM | $3.4M |
ICEINTERCONTINENTAL EXCHANGE IN C | $3.4M |
HWMHOWMET AEROSPACE INC COM | $3.4M |
MCOMOODYS CORP COM | $3.3M |
EXEEXPAND ENERGY CORPORATION COM | $3.3M |
ABNBAIRBNB INC COM CL A | $3.3M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.3M |
ITWILLINOIS TOOL WKS INC COM | $3.3M |
BYDBOYD GAMING CORP COM | $3.2M |
SBUXSTARBUCKS CORP COM | $3.2M |
APOAPOLLO GLOBAL MGMT INC COM | $3.2M |
ANAUTONATION INC COM | $3.2M |
CRUSCIRRUS LOGIC INC COM | $3.2M |
RLRALPH LAUREN CORP CL A | $3.2M |
CTRACOTERRA ENERGY INC COM | $3.2M |
ULTAULTA BEAUTY INC COM | $3.1M |
SNPSSYNOPSYS INC COM | $3.1M |
GGENPACT LIMITED SHS | $3.1M |
UALUNITED AIRLS HLDGS INC COM | $3.1M |
DVNDEVON ENERGY CORP NEW COM | $3.1M |
DTMDT MIDSTREAM INC COMMON STOCK | $3.1M |
PTCTPTC THERAPEUTICS INC COM | $3.1M |
GWWWW GRAINGER INC COM | $3.1M |
BIIBBIOGEN INC COM | $3.1M |
UHSUNIVERSAL HLTH SVCS INC CL B | $3.1M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $3.1M |
XLESELECT SECTOR SPDR TR STATE ST | $3.0M |
DRIDARDEN RESTAURANTS INC COM | $3.0M |
MMM3M CO COM | $3.0M |
STESTERIS PLC SHS USD | $3.0M |
REGNREGENERON PHARMACEUTICALS COM | $3.0M |
XLUSELECT SECTOR SPDR TR STATE ST | $3.0M |
AONAON PLC SHS CL A | $3.0M |
RSRELIANCE INC COM | $2.9M |
BABOEING CO COM | $2.9M |
EMEEMCOR GROUP INC COM | $2.9M |
NVRNVR INC COM | $2.9M |
CBOECBOE GLOBAL MKTS INC COM | $2.9M |
CSXCSX CORP COM | $2.9M |
XYLXYLEM INC COM | $2.9M |
VLTOVERALTO CORP COM SHS | $2.9M |
SIGISELECTIVE INS GROUP INC COM | $2.9M |
GHCGRAHAM HLDGS CO COM CL B | $2.9M |
BRBROADRIDGE FINL SOLUTIONS IN C | $2.9M |
METMETLIFE INC COM | $2.9M |
ESEVERSOURCE ENERGY COM | $2.9M |
WABWABTEC COM | $2.9M |
DLTRDOLLAR TREE INC COM | $2.9M |
EBAEBAY INC. COM | $2.9M |
LDOSLEIDOS HOLDINGS INC COM | $2.9M |
KRKROGER CO COM | $2.9M |
NXTNEXTPOWER INC CLASS A COM | $2.9M |
JBHTHUNT J B TRANS SVCS INC COM | $2.9M |
GPIXGOLDMAN SACHS ETF TR SP 500 PR | $2.8M |
ACTENACT HLDGS INC COM | $2.8M |