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 | Value |
|---|---|
7HPHP INC COM | $638K |
STZCONSTELLATION BRANDS INC CL A | $637K |
BHPBHP GROUP LTD SPONSORED ADS | $636K |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $636K |
IQVIQVIA HLDGS INC COM | $630K |
WDAYWORKDAY INC CL A | $628K |
8CWCROWN CASTLE INC COM | $626K |
RCLROYAL CARIBBEAN GROUP COM | $624K |
RIORIO TINTO PLC SPONSORED ADR | $624K |
AG8AGILENT TECHNOLOGIES INC COM | $621K |
OREALTY INCOME CORP COM | $613K |
AWMSKYWORKS SOLUTIONS INC COM | $612K |
IDXXIDEXX LABS INC COM | $611K |
APTVAPTIV PLC SHS | $607K |
DDDUPONT DE NEMOURS INC COM | $597K |
GRMNGARMIN LTD SHS | $590K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $588K |
SPIBSPDR SER TR PORTFOLIO INTRMD | $585K |
IRINGERSOLL RAND INC COM | $584K |
CSGPCOSTAR GROUP INC COM | $583K |
MLMMARTIN MARIETTA MATLS INC COM | $580K |
BIIBBIOGEN INC COM | $580K |
AMEAMETEK INC COM | $578K |
CNCCENTENE CORP DEL COM | $576K |
ODFLOLD DOMINION FREIGHT LINE IN C | $573K |
HESHESS CORP COM | $567K |
NEMNEWMONT CORP COM | $565K |
ITGARTNER INC COM | $564K |
MPWRMONOLITHIC PWR SYS INC COM | $563K |
EDCONSOLIDATED EDISON INC COM | $562K |
CTVACORTEVA INC COM | $554K |
ONON SEMICONDUCTOR CORP COM | $547K |
FANGDIAMONDBACK ENERGY INC COM | $542K |
ADMARCHER DANIELS MIDLAND CO COM | $537K |
XELXCEL ENERGY INC COM | $537K |
EQTEQT CORP COM | $532K |
CMICUMMINS INC COM | $532K |
KDPKEURIG DR PEPPER INC COM | $527K |
ACGLARCH CAP GROUP LTD ORD | $525K |
ETRENTERGY CORP NEW COM | $522K |
KHCKRAFT HEINZ CO COM | $518K |
PWRQUANTA SVCS INC COM | $518K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $515K |
AKXANSYS INC COM | $513K |
GEHCGE HEALTHCARE TECHNOLOGIES I C | $505K |
PCGPGE CORP COM | $491K |
LVSLAS VEGAS SANDS CORP COM | $491K |
XLBSELECT SECTOR SPDR TR SBI MATE | $491K |
CDWCDW CORP COM | $488K |
HALHALLIBURTON CO COM | $485K |
MRNAMODERNA INC COM | $485K |
FICOFAIR ISAAC CORP COM | $484K |
HIGHARTFORD FINL SVCS GROUP INC C | $482K |
KMIKINDER MORGAN INC DEL COM | $481K |
GPNGLOBAL PMTS INC COM | $479K |
VRSKVERISK ANALYTICS INC COM | $471K |
WECWEC ENERGY GROUP INC COM | $470K |
DGDOLLAR GEN CORP NEW COM | $470K |
BKRBAKER HUGHES COMPANY CL A | $461K |
TSCOTRACTOR SUPPLY CO COM | $459K |
ROKROCKWELL AUTOMATION INC COM | $458K |
EFXEQUIFAX INC COM | $456K |
WDCWESTERN DIGITAL CORP. COM | $449K |
MTBM T BK CORP COM | $448K |
EAELECTRONIC ARTS INC COM | $447K |
DVNDEVON ENERGY CORP NEW COM | $444K |
DFSEURDISCOVER FINL SVCS COM | $442K |
EXREXTRA SPACE STORAGE INC COM | $433K |
XYLXYLEM INC COM | $430K |
CAHCARDINAL HEALTH INC COM | $428K |
VICIVICI PPTYS INC COM | $428K |
HWMHOWMET AEROSPACE INC COM | $425K |
DALDELTA AIR LINES INC DEL COM NE | $425K |
XLRESELECT SECTOR SPDR TR RL EST S | $421K |
FTVFORTIVE CORP COM | $417K |
WSTWEST PHARMACEUTICAL SVSC INC C | $405K |
BLDRBUILDERS FIRSTSOURCE INC COM | $405K |
RMERESMED INC COM | $403K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $403K |
CRWDCROWDSTRIKE HLDGS INC CL A | $402K |
PHMPULTE GROUP INC COM | $402K |
CBRECBRE GROUP INC CL A | $401K |
STXSEAGATE TECHNOLOGY HLDNGS PL O | $400K |
CHDCHURCH DWIGHT CO INC COM | $400K |
MTDMETTLER TOLEDO INTERNATIONAL C | $398K |
WYWEYERHAEUSER CO MTN BE COM NEW | $398K |
CHTRCHARTER COMMUNICATIONS INC N C | $397K |
TRGPTARGA RES CORP COM | $396K |
WTWWILLIS TOWERS WATSON PLC LTD S | $393K |
DECKDECKERS OUTDOOR CORP COM | $387K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $384K |
DLTRDOLLAR TREE INC COM | $383K |
TROWPRICE T ROWE GROUP INC COM | $381K |
MOHMOLINA HEALTHCARE INC COM | $380K |
PTCPTC INC COM | $378K |
GLWCORNING INC COM | $373K |
NTAPNETAPP INC COM | $369K |
SPYSPY 240401P00520000 | $366K |
WABWABTEC COM | $365K |
IRMIRON MTN INC DEL COM | $363K |