Horizon Investments, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$3.8B
Holdings
806
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (806 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DGRWWISDOMTREE TR US QTLY DIV GRT | 52,685 | $4.0T | 105236.36% | |
| 102 | MCDMCDONALDS CORP COM | 14,084 | $4.0T | 104202.52% | |
| 103 | CSCOCISCO SYS INC COM | 77,859 | $3.9T | 101153.71% | |
| 104 | BACVERIZON COMMUNICATIONS INC COM | 89,308 | $3.7T | 96764.33% | |
| 105 | AMDADVANCED MICRO DEVICES INC COM | 19,830 | $3.6T | 93919.54% | |
| 106 | VTVVANGUARD INDEX FDS VALUE ETF | 21,965 | $3.6T | 93869.77% | |
| 107 | GSGOLDMAN SACHS GROUP INC COM | 8,235 | $3.4T | 90260.50% | |
| 108 | UNPUNION PAC CORP COM | 13,977 | $3.4T | 90199.81% | |
| 109 | LQDISHARES TR IBOXX INV CP ETF | 31,406 | $3.4T | 89071.34% | |
| 110 | TMUST-MOBILE US INC COM | 20,638 | $3.4T | 88393.64% | |
| 111 | XLISELECT SECTOR SPDR TR INDL | 26,395 | $3.3T | 87243.76% | |
| 112 | ABTABBOTT LABS COM | 29,367 | $3.3T | 87157.01% | |
| 113 | UBERUBER TECHNOLOGIES INC COM | 42,361 | $3.3T | 85581.63% | |
| 114 | CMCSACOMCAST CORP NEW CL A | 75,555 | $3.3T | 85312.90% | |
| 115 | EEMVISHARES INC MSCI EMERG MRKT | 55,618 | $3.1T | 82591.47% | |
| 116 | ETNEATON CORP PLC SHS | 9,976 | $3.1T | 81609.93% | |
| 117 | MDLZMONDELEZ INTL INC CL A | 43,466 | $3.0T | 79841.34% | |
| 118 | DYHTARGET CORP COM | 17,076 | $3.0T | 78864.02% | |
| 119 | ARKKARK ETF TR INNOVATION ETF | 59,569 | $3.0T | 78282.52% | |
| 120 | ACNACCENTURE PLC IRELAND SHS CLAS | 8,559 | $3.0T | 77546.46% | |
| 121 | BDXBECTON DICKINSON CO COM | 11,790 | $2.9T | 76556.39% | |
| 122 | COSTCOSTCO WHSL CORP NEW COM | 3,929 | $2.9T | 75414.12% | |
| 123 | WMBWILLIAMS COS INC COM | 73,447 | $2.9T | 75107.73% | |
| 124 | ISRGINTUITIVE SURGICAL INC COM NEW | 7,143 | $2.9T | 74805.17% | |
| 125 | SRESEMPRA COM | 39,165 | $2.8T | 73821.71% | |
| 126 | SPGISP GLOBAL INC COM | 6,593 | $2.8T | 73605.74% | |
| 127 | NOWSERVICENOW INC COM | 3,622 | $2.8T | 72462.19% | |
| 128 | TRVTRAVELERS COMPANIES INC COM | 11,972 | $2.8T | 72300.10% | |
| 129 | CVSCVS HEALTH CORP COM | 34,874 | $2.8T | 72295.11% | |
| 130 | SYKSTRYKER CORPORATION COM | 7,680 | $2.7T | 72121.82% | |
| 131 | NEENEXTERA ENERGY INC COM | 42,779 | $2.7T | 71743.00% | |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC C | 4,581 | $2.7T | 69867.22% | |
| 133 | WMWASTE MGMT INC DEL COM | 12,322 | $2.6T | 68920.21% | |
| 134 | 4I1PHILIP MORRIS INTL INC COM | 27,784 | $2.5T | 66798.26% | |
| 135 | COPCONOCOPHILLIPS COM | 20,005 | $2.5T | 66395.77% | |
| 136 | MUMICRON TECHNOLOGY INC COM | 21,225 | $2.5T | 65660.58% | |
| 137 | LRCXEURLAM RESEARCH CORP COM | 2,549 | $2.5T | 64986.63% | |
| 138 | NKENIKE INC CL B | 26,299 | $2.5T | 64856.69% | |
| 139 | UPSUNITED PARCEL SERVICE INC CL B | 16,645 | $2.4T | 64202.47% | |
| 140 | AMTAMERICAN TOWER CORP NEW COM | 12,471 | $2.4T | 64085.62% | |
| 141 | INTUINTUIT COM | 3,709 | $2.4T | 63174.51% | |
| 142 | QCOMQUALCOMM INC COM | 14,142 | $2.4T | 62827.23% | |
| 143 | PANWPALO ALTO NETWORKS INC COM | 8,410 | $2.4T | 62703.69% | |
| 144 | ADIANALOG DEVICES INC COM | 12,063 | $2.4T | 62609.43% | |
| 145 | AXPAMERICAN EXPRESS CO COM | 10,450 | $2.4T | 62244.82% | |
| 146 | GILDGILEAD SCIENCES INC COM | 31,858 | $2.3T | 61235.90% | |
| 147 | TRVCCITIGROUP INC COM NEW | 36,804 | $2.3T | 60553.98% | |
| 148 | VMCVULCAN MATLS CO COM | 8,394 | $2.3T | 60115.20% | |
| 149 | MRSHMARSH MCLENNAN COS INC COM | 11,125 | $2.3T | 59921.75% | |
| 150 | HYBLSSGA ACTIVE TR SPDR BLACKSTONE | 78,962 | $2.2T | 58017.13% | |
| 151 | PFEPFIZER INC COM | 80,158 | $2.2T | 57507.64% | |
| 152 | MTBASIMPLIFY EXCHANGE TRADED FUN M | 42,937 | $2.2T | 57079.07% | |
| 153 | VCITVANGUARD SCOTTSDALE FDS INT-TE | 27,184 | $2.2T | 57009.71% | |
| 154 | TJXTJX COS INC NEW COM | 21,295 | $2.2T | 56461.33% | |
| 155 | VRTXVERTEX PHARMACEUTICALS INC COM | 5,072 | $2.1T | 55634.74% | |
| 156 | SHWSHERWIN WILLIAMS CO COM | 6,099 | $2.1T | 55588.00% | |
| 157 | MDTMEDTRONIC PLC SHS | 23,983 | $2.1T | 54846.75% | |
| 158 | XLFISELECT SECTOR SPDR TR SBI CONS | 27,325 | $2.1T | 54752.78% | |
| 159 | EOGEOG RES INC COM | 16,263 | $2.1T | 54189.62% | |
| 160 | BLKCHFBLACKROCK INC COM | 2,472 | $2.1T | 54080.20% | |
| 161 | MPCMARATHON PETE CORP COM | 10,236 | $2.1T | 53868.27% | |
| 162 | COFCAPITAL ONE FINL CORP COM | 13,709 | $2.0T | 53334.69% | |
| 163 | NOCNORTHROP GRUMMAN CORP COM | 4,233 | $2.0T | 53168.64% | |
| 164 | TXNTEXAS INSTRS INC COM | 11,625 | $2.0T | 52761.69% | |
| 165 | AMATAPPLIED MATLS INC COM | 9,665 | $2.0T | 52303.87% | |
| 166 | PCARPACCAR INC COM | 16,095 | $2.0T | 52176.94% | |
| 167 | PGRPROGRESSIVE CORP COM | 9,586 | $2.0T | 51999.60% | |
| 168 | GWWGRAINGER W W INC COM | 1,946 | $2.0T | 51837.07% | |
| 169 | PXDEURPIONEER NAT RES CO COM | 7,516 | $2.0T | 51772.15% | |
| 170 | SBUXSTARBUCKS CORP COM | 21,381 | $2.0T | 51275.14% | |
| 171 | PNCPNC FINL SVCS GROUP INC COM | 12,166 | $1.9T | 51070.07% | |
| 172 | GMGENERAL MTRS CO COM | 42,380 | $1.9T | 50433.41% | |
| 173 | CATCATERPILLAR INC COM | 5,218 | $1.9T | 49991.48% | |
| 174 | KLACKLA CORP COM NEW | 2,726 | $1.9T | 49869.18% | |
| 175 | FCXFREEPORT-MCMORAN INC CL B | 39,862 | $1.9T | 49037.34% | |
| 176 | CITHE CIGNA GROUP COM | 5,085 | $1.8T | 48462.40% | |
| 177 | SCHWSCHWAB CHARLES CORP COM | 25,372 | $1.8T | 48003.18% | |
| 178 | FFORD MTR CO DEL COM | 138,309 | $1.8T | 47617.25% | |
| 179 | DEDEERE CO COM | 4,375 | $1.8T | 47154.73% | |
| 180 | BMYBRISTOL-MYERS SQUIBB CO COM | 33,472 | $1.8T | 47087.71% | |
| 181 | METMETLIFE INC COM | 24,319 | $1.8T | 46929.87% | |
| 182 | LMTLOCKHEED MARTIN CORP COM | 3,915 | $1.8T | 46730.36% | |
| 183 | FDXFEDEX CORP COM | 6,125 | $1.8T | 46568.77% | |
| 184 | ADPAUTOMATIC DATA PROCESSING IN C | 6,991 | $1.7T | 45814.97% | |
| 185 | ENBENBRIDGE INC COM | 48,919 | $1.7T | 45622.07% | |
| 186 | ZTSZOETIS INC CL A | 10,260 | $1.7T | 45427.60% | |
| 187 | CBCHUBB LIMITED COM | 6,679 | $1.7T | 45416.03% | |
| 188 | PSXPHILLIPS 66 COM | 10,321 | $1.7T | 44237.89% | |
| 189 | DWDMORGAN STANLEY COM NEW | 18,044 | $1.7T | 44176.82% | |
| 190 | PPGPPG INDS INC COM | 11,667 | $1.7T | 44144.29% | |
| 191 | BABOEING CO COM | 8,696 | $1.7T | 44038.69% | |
| 192 | TATT INC COM | 96,722 | $1.7T | 43959.55% | |
| 193 | BXBLACKSTONE INC COM | 12,591 | $1.6T | 43113.93% | |
| 194 | PLDPROLOGIS INC. COM | 12,514 | $1.6T | 42761.60% | |
| 195 | AIGAMERICAN INTL GROUP INC COM NE | 20,612 | $1.6T | 42280.52% | |
| 196 | BSXBOSTON SCIENTIFIC CORP COM | 23,453 | $1.6T | 42150.78% | |
| 197 | EQIXEQUINIX INC COM | 1,943 | $1.6T | 42080.46% | |
| 198 | REGNREGENERON PHARMACEUTICALS COM | 1,644 | $1.6T | 41522.00% | |
| 199 | GEGENERAL ELECTRIC CO COM NEW | 11,072 | $1.5T | 40600.07% | |
| 200 | SNPSSYNOPSYS INC COM | 2,679 | $1.5T | 40176.20% |