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 |
|---|---|
T7DTRANSDIGM GROUP INC COM | $1.8M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.8M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.8M |
CRCCALIFORNIA RES CORP COM STOCK | $1.8M |
PYPLPAYPAL HLDGS INC COM | $1.8M |
FITBFIFTH THIRD BANCORP COM | $1.8M |
KKRKKR CO INC COM | $1.8M |
MPCMARATHON PETE CORP COM | $1.8M |
CNMCORE MAIN INC CL A | $1.8M |
MARMARRIOTT INTL INC NEW CL A | $1.8M |
SANMSANMINA CORPORATION COM | $1.8M |
FFIVF5 INC COM | $1.8M |
MHOM/I HOMES INC COM | $1.8M |
BGCBGC GROUP INC CL A | $1.8M |
KIMKIMCO RLTY CORP COM | $1.7M |
RUSHARUSH ENTERPRISES INC CL A | $1.7M |
IGVISHARES TR EXPANDED TECH | $1.7M |
FELEFRANKLIN ELEC INC COM | $1.7M |
MRVLMARVELL TECHNOLOGY INC COM | $1.7M |
ETRENTERGY CORP NEW COM | $1.7M |
AOSSMITH A O CORP COM | $1.7M |
WECWEC ENERGY GROUP INC COM | $1.7M |
EMREMERSON ELEC CO COM | $1.7M |
JT5MUELLER WTR PRODS INC COM SER | $1.7M |
JOEST JOE CO COM | $1.7M |
FRTFEDERAL RLTY INVT TR NEW SH BE | $1.6M |
TKRTIMKEN CO COM | $1.6M |
REGREGENCY CTRS CORP COM | $1.6M |
IDXXIDEXX LABS INC COM | $1.6M |
ZBRAZEBRA TECHNOLOGIES CORPORATI C | $1.6M |
TDSTELEPHONE DATA SYS INC COM NE | $1.6M |
GKDGRAND CANYON ED INC COM | $1.6M |
URIUNITED RENTALS INC COM | $1.6M |
ENSGENSIGN GROUP INC COM | $1.6M |
MZTIMARZETTI COMPANY COM | $1.6M |
FHIFEDERATED HERMES INC CL B | $1.6M |
FSLRFIRST SOLAR INC COM | $1.6M |
STXSEAGATE TECHNOLOGY HLDNGS PL O | $1.6M |
ABGCENCORA INC COM | $1.6M |
TROWPRICE T ROWE GROUP INC COM | $1.6M |
SYFSYNCHRONY FINANCIAL COM | $1.6M |
RMBS*RAMBUS INC DEL COM | $1.6M |
7HPHP INC COM | $1.5M |
RRYDER SYS INC COM | $1.5M |
GISGENERAL MLS INC COM | $1.5M |
PAYXPAYCHEX INC COM | $1.5M |
EATBRINKER INTL INC COM | $1.5M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.5M |
AQN.TOALGONQUIN PWR UTILS CORP COM | $1.5M |
FBPFIRST BANCORP P R COM NEW | $1.5M |
ACADACADIA PHARMACEUTICALS INC COM | $1.5M |
CVCOCAVCO INDS INC DEL COM | $1.5M |
KMBKIMBERLY-CLARK CORP COM | $1.4M |
RIORIO TINTO PLC SPONSORED ADR | $1.4M |
AXONAXON ENTERPRISE INC COM | $1.4M |
SKYCHAMPION HOMES INC COM | $1.4M |
SPYSPDR SP 500 ETF TR TR UNIT | $1.4M |
MPWRMONOLITHIC PWR SYS INC COM | $1.4M |
SKYWSKYWEST INC COM | $1.4M |
FTNTFORTINET INC COM | $1.4M |
BKEBUCKLE INC COM | $1.4M |
ONTOONTO INNOVATION INC COM | $1.4M |
XLBSELECT SECTOR SPDR TR STATE ST | $1.4M |
WFRDWEATHERFORD INTL PLC ORD SHS | $1.4M |
FTDRFRONTDOOR INC COM | $1.4M |
RPMRPM INTL INC COM | $1.4M |
FFEBFIRST TR EXCHNG TRADED FD VI F | $1.4M |
SWXSOUTHWEST GAS HLDGS INC COM | $1.4M |
IBOCINTERNATIONAL BANCSHARES COR C | $1.4M |
HCIHCI GROUP INC COM | $1.4M |
TNLTRAVEL PLUS LEISURE CO COM | $1.4M |
GAUGFIRST TR EXCHNG TRADED FD VI F | $1.3M |
FJUNFIRST TR EXCHNG TRADED FD VI F | $1.3M |
BKRBAKER HUGHES COMPANY CL A | $1.3M |
RCLROYAL CARIBBEAN GROUP COM | $1.3M |
DHID R HORTON INC COM | $1.3M |
GWREGUIDEWIRE SOFTWARE INC COM | $1.3M |
AFLAFLAC INC COM | $1.3M |
AERAERCAP HOLDINGS NV SHS | $1.3M |
CHRDCHORD ENERGY CORPORATION COM N | $1.3M |
TERTERADYNE INC COM | $1.3M |
PQ3PROVIDENT FINL SVCS INC COM | $1.3M |
RHCRH PLC ORD | $1.3M |
STZCONSTELLATION BRANDS INC CL A | $1.3M |
SPNTSIRIUSPOINT LTD COM | $1.3M |
AVAAVISTA CORP COM | $1.3M |
FANGDIAMONDBACK ENERGY INC COM | $1.3M |
FICOFAIR ISAAC CORP COM | $1.2M |
IQVIQVIA HLDGS INC COM | $1.2M |
ATGEADTALEM GLOBAL ED INC COM | $1.2M |
CPRXCATALYST PHARMACEUTICALS INC C | $1.2M |
CINFCINCINNATI FINL CORP COM | $1.2M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.2M |
SLYGSPDR SERIES TRUST STATE STREET | $1.2M |
NNNNNN REIT INC COM | $1.2M |
BRXBRIXMOR PPTY GROUP INC COM | $1.2M |
HRMYHARMONY BIOSCIENCES HLDGS IN C | $1.2M |
AG8AGILENT TECHNOLOGIES INC COM | $1.2M |
EXLSEXLSERVICE HOLDINGS INC COM | $1.2M |
EIXEDISON INTL COM | $1.2M |