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 |
|---|---|
DNOVFIRST TR EXCHNG TRADED FD VI F | $2.8M |
PJULINNOVATOR ETFS TRUST US EQTY P | $2.8M |
PJANINNOVATOR ETFS TRUST US EQTY P | $2.8M |
EXPDEXPEDITORS INTL WASH INC COM | $2.8M |
DJANFIRST TR EXCHNG TRADED FD VI F | $2.8M |
EQREQUITY RESIDENTIAL SH BEN INT | $2.7M |
DFEBFIRST TR EXCHNG TRADED FD VI F | $2.7M |
DAUGFIRST TR EXCHNG TRADED FD VI F | $2.7M |
DMAYFIRST TR EXCHNG TRADED FD VI F | $2.7M |
WRBBERKLEY W R CORP COM | $2.7M |
AZOAUTOZONE INC COM | $2.7M |
AVBAVALONBAY CMNTYS INC COM | $2.7M |
ZTSZOETIS INC CL A | $2.7M |
CLCOLGATE PALMOLIVE CO COM | $2.7M |
TSNTYSON FOODS INC CL A | $2.7M |
PCGPGE CORP COM | $2.6M |
INCYINCYTE CORP COM | $2.6M |
JXNJACKSON FINANCIAL INC COM CL A | $2.6M |
SNASNAP ON INC COM | $2.6M |
AEEAMEREN CORP COM | $2.6M |
ABCBAMERIS BANCORP COM | $2.6M |
DGXQUEST DIAGNOSTICS INC COM | $2.6M |
PORPORTLAND GEN ELEC CO COM NEW | $2.6M |
TXRHTEXAS ROADHOUSE INC COM | $2.6M |
NKENIKE INC CL B | $2.5M |
INVHINVITATION HOMES INC COM | $2.5M |
MMSMAXIMUS INC COM | $2.5M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $2.5M |
PHMPULTE GROUP INC COM | $2.5M |
VRSNVERISIGN INC COM | $2.5M |
CHDCHURCH DWIGHT CO INC COM | $2.4M |
NINISOURCE INC COM | $2.4M |
HAEHAEMONETICS CORP MASS COM | $2.4M |
BKHBLACK HILLS CORP COM | $2.4M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $2.4M |
VICIVICI PPTYS INC COM | $2.4M |
NXPINXP SEMICONDUCTORS N V COM | $2.4M |
AMHAMERICAN HOMES 4 RENT CL A | $2.4M |
LLOEWS CORP COM | $2.4M |
OTISOTIS WORLDWIDE CORP COM | $2.4M |
PDDPDD HOLDINGS INC SPONSORED ADS | $2.3M |
DEDEERE CO COM | $2.3M |
ESEESCO TECHNOLOGIES INC COM | $2.3M |
DYHTARGET CORP COM | $2.3M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $2.2M |
HSYHERSHEY CO COM | $2.2M |
PNRPENTAIR PLC SHS | $2.2M |
ANFABERCROMBIE FITCH CO CL A | $2.2M |
FNBF N B CORP COM | $2.2M |
UPSUNITED PARCEL SERVICE INC CL B | $2.2M |
BRCBRADY CORP CL A | $2.2M |
ENBENBRIDGE INC COM | $2.2M |
MCYMERCURY GENL CORP NEW COM | $2.2M |
ENVAENOVA INTL INC COM | $2.2M |
HLNHALEON PLC SPON ADS | $2.1M |
FASTFASTENAL CO COM | $2.1M |
JCIJOHNSON CTLS INTL PLC SHS | $2.1M |
IVZINVESCO LTD SHS | $2.1M |
ODFLOLD DOMINION FREIGHT LINE IN C | $2.1M |
SNEXSTONEX GROUP INC COM | $2.1M |
DTEDTE ENERGY CO COM | $2.1M |
PPCPILGRIMS PRIDE CORP COM | $2.1M |
EVRGEVERGY INC COM | $2.1M |
XELXCEL ENERGY INC COM | $2.1M |
HLTHILTON WORLDWIDE HLDGS INC COM | $2.1M |
AQLTISHARES TR US TREAS BD ETF | $2.1M |
LNGCHENIERE ENERGY INC COM NEW | $2.0M |
CFCF INDS HLDGS INC COM | $2.0M |
GLGLOBE LIFE INC COM | $2.0M |
MDLZMONDELEZ INTL INC CL A | $2.0M |
BCPCBALCHEM CORP COM | $2.0M |
ALLEALLEGION PLC ORD SHS | $2.0M |
EGPEASTGROUP PPTYS INC COM | $2.0M |
CITCINTAS CORP COM | $2.0M |
VLOVALERO ENERGY CORP COM | $2.0M |
JPXAEROVIRONMENT INC COM | $2.0M |
GRMNGARMIN LTD SHS | $2.0M |
SCCOSOUTHERN COPPER CORP COM | $2.0M |
AQLTISHARES TR TOP 20 U S STOCK | $2.0M |
GNWGENWORTH FINL INC COM SHS | $1.9M |
CITHE CIGNA GROUP COM | $1.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $1.9M |
NMIHNMI HLDGS INC COM | $1.9M |
AVYAVERY DENNISON CORP COM | $1.9M |
MSCIMSCI INC COM | $1.9M |
ACAARCOSA INC COM | $1.9M |
VOTVANGUARD INDEX FDS MCAP GR IDX | $1.9M |
DDOMINION ENERGY INC COM | $1.9M |
PWRQUANTA SVCS INC COM | $1.9M |
VSTVISTRA CORP COM | $1.9M |
CALMCAL MAINE FOODS INC COM NEW | $1.9M |
FEFIRSTENERGY CORP COM | $1.9M |
EWEDWARDS LIFESCIENCES CORP COM | $1.9M |
HSTHOST HOTELS RESORTS INC COM | $1.9M |
TTEKTETRA TECH INC NEW COM | $1.9M |
NTAPNETAPP INC COM | $1.9M |
SLBSLB LIMITED COM STK | $1.9M |
BKUBANKUNITED INC COM | $1.9M |
JAZZJAZZ PHARMACEUTICALS PLC SHS U | $1.8M |
WBDWARNER BROS DISCOVERY INC COM | $1.8M |