Horizon Investments, LLC Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$3.5B
Holdings
765
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (765 positions)
| Stock | Value |
|---|---|
GMGENERAL MTRS CO COM | $886K |
TPRTAPESTRY INC COM | $882K |
HCAHCA HEALTHCARE INC COM | $881K |
TROWPRICE T ROWE GROUP INC COM | $876K |
NSCNORFOLK SOUTHN CORP COM | $855K |
PNCPNC FINL SVCS GROUP INC COM | $854K |
XLUSELECT SECTOR SPDR TR SBI INT- | $848K |
REEVEREST RE GROUP LTD COM | $836K |
SHWSHERWIN WILLIAMS CO COM | $834K |
ORLYOREILLY AUTOMOTIVE INC COM | $833K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $826K |
TELTE CONNECTIVITY LTD SHS | $810K |
WSOWATSCO INC COM | $806K |
LOWLOWES COS INC COM | $798K |
NOWSERVICENOW INC COM | $794K |
PANWPALO ALTO NETWORKS INC COM | $785K |
AMATAPPLIED MATLS INC COM | $785K |
SBUXSTARBUCKS CORP COM | $782K |
EQTEQT CORP COM | $780K |
MCKMCKESSON CORP COM | $773K |
SYFSYNCHRONY FINANCIAL COM | $766K |
BKNGBOOKING HOLDINGS INC COM | $734K |
MPCMARATHON PETE CORP COM | $723K |
NXPINXP SEMICONDUCTORS N V COM | $720K |
BIIBBIOGEN INC COM | $719K |
VTRSVIATRIS INC COM | $717K |
FTNTFORTINET INC COM | $703K |
ELVELEVANCE HEALTH INC COM | $700K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $689K |
MUBISHARES TR NATIONAL MUN ETF | $687K |
ADIANALOG DEVICES INC COM | $683K |
ROPROPER TECHNOLOGIES INC COM | $679K |
ELLAUDER ESTEE COS INC CL A | $677K |
APHAMPHENOL CORP NEW CL A | $676K |
APTVAPTIV PLC SHS | $673K |
PHPARKER-HANNIFIN CORP COM | $669K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $664K |
T7DTRANSDIGM GROUP INC COM | $655K |
AZOAUTOZONE INC COM | $653K |
MARMARRIOTT INTL INC NEW CL A | $652K |
UBSUBS GROUP AG SHS | $650K |
AJGGALLAGHER ARTHUR J CO COM | $649K |
ABXBARRICK GOLD CORP COM | $641K |
GDGENERAL DYNAMICS CORP COM | $635K |
MFCMANULIFE FINL CORP COM | $630K |
KMBKIMBERLY-CLARK CORP COM | $617K |
LHXL3HARRIS TECHNOLOGIES INC COM | $616K |
MTNVAIL RESORTS INC COM | $610K |
PCARPACCAR INC COM | $609K |
TMUST-MOBILE US INC COM | $607K |
CARRCARRIER GLOBAL CORPORATION COM | $604K |
CITCINTAS CORP COM | $595K |
SCHWSCHWAB CHARLES CORP COM | $592K |
NLYANNALY CAPITAL MANAGEMENT IN C | $591K |
PSXPHILLIPS 66 COM | $590K |
RGAREINSURANCE GRP OF AMERICA I C | $589K |
BSXBOSTON SCIENTIFIC CORP COM | $586K |
TTTRANE TECHNOLOGIES PLC SHS | $581K |
CVSCVS HEALTH CORP COM | $579K |
ARCCARES CAPITAL CORP COM | $572K |
LRCXEURLAM RESEARCH CORP COM | $570K |
GLPIGAMING LEISURE PPTYS INC COM | $569K |
OXYOCCIDENTAL PETE CORP COM | $569K |
ANETEURARISTA NETWORKS INC COM | $568K |
AEPAMERICAN ELEC PWR CO INC COM | $565K |
REGNREGENERON PHARMACEUTICALS COM | $564K |
OTISOTIS WORLDWIDE CORP COM | $564K |
SOSOUTHERN CO COM | $563K |
BNSBANK NOVA SCOTIA HALIFAX COM | $560K |
CPRTCOPART INC COM | $559K |
CRCCANADIAN NAT RES LTD COM | $558K |
NUENUCOR CORP COM | $555K |
ONON SEMICONDUCTOR CORP COM | $554K |
PGRPROGRESSIVE CORP COM | $554K |
IQVIQVIA HLDGS INC COM | $553K |
PEOEXELON CORP COM | $552K |
DHID R HORTON INC COM | $551K |
ADMARCHER DANIELS MIDLAND CO COM | $548K |
CTVACORTEVA INC COM | $541K |
FNFFIDELITY NATIONAL FINANCIAL FN | $535K |
BMOBANK MONTREAL QUE COM | $530K |
MOALTRIA GROUP INC COM | $529K |
STZCONSTELLATION BRANDS INC CL A | $527K |
WELLWELLTOWER INC COM | $527K |
HSYHERSHEY CO COM | $526K |
ASMLASML HOLDING N V N Y REGISTRY | $526K |
AFLAFLAC INC COM | $523K |
HESHESS CORP COM | $523K |
YUMYUM BRANDS INC COM | $519K |
ROSTROSS STORES INC COM | $517K |
HLTHILTON WORLDWIDE HLDGS INC COM | $515K |
CHTRCHARTER COMMUNICATIONS INC N C | $511K |
SPGSIMON PPTY GROUP INC NEW COM | $502K |
VRSKVERISK ANALYTICS INC COM | $500K |
ROKROCKWELL AUTOMATION INC COM | $499K |
DOWDOW INC COM | $499K |
AMEAMETEK INC COM | $497K |
CBCHUBB LIMITED COM | $496K |
SYYSYSCO CORP COM | $495K |
OREALTY INCOME CORP COM | $495K |