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 |
|---|---|
AEMAGNICO EAGLE MINES LTD COM | $1.2M |
NBISNEBIUS GROUP N.V. SHS CLASS A | $1.2M |
TRMKTRUSTMARK CORP COM | $1.2M |
EFVISHARES TR EAFE VALUE ETF | $1.2M |
SYYSYSCO CORP COM | $1.2M |
AJGGALLAGHER ARTHUR J CO COM | $1.2M |
PLUSEPLUS INC COM | $1.2M |
UCBUNITED CMNTY BKS BLAIRSVLE G C | $1.2M |
KDPKEURIG DR PEPPER INC COM | $1.1M |
OXYOCCIDENTAL PETE CORP COM | $1.1M |
MKSIMKS INC. COM | $1.1M |
COINCOINBASE GLOBAL INC COM CL A | $1.1M |
NHCNATIONAL HEALTHCARE CORP COM | $1.1M |
HALHALLIBURTON CO COM | $1.1M |
UFPIUFP INDUSTRIES INC COM | $1.1M |
PGNYPROGYNY INC COM | $1.1M |
OMCOMNICOM GROUP INC COM | $1.1M |
MLMMARTIN MARIETTA MATLS INC COM | $1.1M |
GPIGROUP 1 AUTOMOTIVE INC COM | $1.1M |
DDOGDATADOG INC CL A COM | $1.1M |
MDYSPDR SP MIDCAP 400 ETF TR UTSE | $1.1M |
ESGFLEXSHARES TR STOX US ESG SLCT | $1.1M |
WSMWILLIAMS SONOMA INC COM | $1.1M |
NSZNETSCOUT SYS INC COM | $1.1M |
UNFUNIFIRST CORP MASS COM | $1.1M |
AMCRAMCOR PLC ORD | $1.1M |
IWNISHARES TR RUS 2000 VAL ETF | $1.1M |
AWMSKYWORKS SOLUTIONS INC COM | $1.1M |
ADMARCHER DANIELS MIDLAND CO COM | $1.0M |
CPRTCOPART INC COM | $1.0M |
NSCNORFOLK SOUTHN CORP COM | $1.0M |
RRRRED ROCK RESORTS INC CL A | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD S | $1.0M |
RMERESMED INC COM | $1.0M |
MTDMETTLER TOLEDO INTERNATIONAL C | $1.0M |
TSCOTRACTOR SUPPLY CO COM | $1.0M |
BUDANHEUSER BUSCH INBEV SA/NV SPO | $1.0M |
FW2NBANNER CORP COM NEW | $1.0M |
CONCONCENTRA GROUP HOLDINGS PAR C | $1.0M |
A4SAMERIPRISE FINL INC COM | $1.0M |
DELLDELL TECHNOLOGIES INC CL C | $1.0M |
IRINGERSOLL RAND INC COM | $1.0M |
VRSKVERISK ANALYTICS INC COM | $1.0M |
EEMEEM 251231C00055000 | $1.0M |
AIGAMERICAN INTL GROUP INC COM NE | $997K |
SMTCSEMTECH CORP COM | $993K |
PRDOPERDOCEO ED CORP COM | $991K |
AZZAZZ INC COM | $987K |
PPGPPG INDS INC COM | $985K |
GSKGSK PLC SPONSORED ADR | $983K |
MDPEDIATRIX MEDICAL GROUP INC CO | $980K |
PJTPJT PARTNERS INC COM CL A | $970K |
LULULULULEMON ATHLETICA INC COM | $956K |
DC4DEXCOM INC COM | $953K |
DOVDOVER CORP COM | $952K |
CSGPCOSTAR GROUP INC COM | $946K |
PRUPRUDENTIAL FINL INC COM | $944K |
TSAACI WORLDWIDE INC COM | $940K |
EXREXTRA SPACE STORAGE INC COM | $932K |
TDCTERADATA CORP DEL COM | $931K |
CVNACARVANA CO CL A | $927K |
WATWATERS CORP COM | $927K |
PODDINSULET CORP COM | $919K |
MCRIMONARCH CASINO RESORT INC COM | $916K |
LYVLIVE NATION ENTERTAINMENT IN C | $913K |
ATOATMOS ENERGY CORP COM | $911K |
HPEHEWLETT PACKARD ENTERPRISE C C | $907K |
AWCAMERICAN WTR WKS CO INC NEW CO | $906K |
PPLPPL CORP COM | $904K |
HUBBHUBBELL INC COM | $896K |
STLDSTEEL DYNAMICS INC COM | $894K |
TDYTELEDYNE TECHNOLOGIES INC COM | $889K |
CENTACENTRAL GARDEN PET CO CL A NO | $888K |
HMNHORACE MANN EDUCATORS CORP N C | $886K |
ROLROLLINS INC COM | $885K |
LXPLXP INDUSTRIAL TRUST COM ADDED | $884K |
KFYKORN FERRY COM NEW | $875K |
DALDELTA AIR LINES INC DEL COM NE | $873K |
TPLTEXAS PACIFIC LAND CORPORATI C | $871K |
HTHHILLTOP HOLDINGS INC COM | $864K |
CARRCARRIER GLOBAL CORPORATION COM | $862K |
XYZBLOCK INC CL A | $857K |
LENLENNAR CORP CL A | $856K |
KBHKB HOME COM | $856K |
QQNITY ELECTRONICS INC COMMON S | $852K |
CPAYCORPAY INC COM SHS | $851K |
DDDUPONT DE NEMOURS INC COM | $847K |
WDAYWORKDAY INC CL A | $837K |
ADEAADEIA INC COM | $835K |
INVAINNOVIVA INC COM | $831K |
GPNGLOBAL PMTS INC COM | $830K |
ANDEANDERSONS INC COM | $829K |
SBACSBA COMMUNICATIONS CORP NEW CL | $828K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR C | $823K |
OREALTY INCOME CORP COM | $823K |
FTVFORTIVE CORP COM | $821K |
LCIILCI INDS COM | $819K |
TEVATEVA PHARMACEUTICAL INDS LTD S | $818K |
OPLNOPENLANE INC COM | $813K |
WSTWEST PHARMACEUTICAL SVSC INC C | $810K |