Horizon Investments, LLC Q2 2024 Filing

Filed August 9, 2024

Portfolio Value

$3.6B

Holdings

818

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (818 positions)

StockValue
AONAON PLC SHS CL A
$980K
KKRKKR CO INC COM
$956K
JCIJOHNSON CTLS INTL PLC SHS
$948K
ULUNILEVER PLC SPON ADR NEW
$946K
TFCTRUIST FINL CORP COM
$942K
AZNASTRAZENECA PLC SPONSORED ADR
$942K
LHXL3HARRIS TECHNOLOGIES INC COM
$929K
CARRCARRIER GLOBAL CORPORATION COM
$928K
GISGENERAL MLS INC COM
$908K
WELLWELLTOWER INC COM
$903K
ROSTROSS STORES INC COM
$890K
AJGGALLAGHER ARTHUR J CO COM
$888K
AEPAMERICAN ELEC PWR CO INC COM
$881K
VLOVALERO ENERGY CORP COM
$879K
HSYHERSHEY CO COM
$870K
AVGOBROADCOM INC COM
$863K
ORLYOREILLY AUTOMOTIVE INC COM
$854K
NSCNORFOLK SOUTHN CORP COM
$848K
FASTFASTENAL CO COM
$817K
PRUPRUDENTIAL FINL INC COM
$815K
HLTHILTON WORLDWIDE HLDGS INC COM
$803K
DDOMINION ENERGY INC COM
$799K
XLBSELECT SECTOR SPDR TR SBI MATE
$796K
GDDYGODADDY INC CL A
$795K
LYBLYONDELLBASELL INDUSTRIES N SH
$795K
AFLAFLAC INC COM
$794K
RSGREPUBLIC SVCS INC COM
$784K
MMM3M CO COM
$777K
ALSALLSTATE CORP COM
$776K
SPYSPDR SP 500 ETF TR TR UNIT
$776K
DHID R HORTON INC COM
$775K
SHELSHELL PLC SPON ADS
$771K
EWEDWARDS LIFESCIENCES CORP COM
$765K
KMBKIMBERLY-CLARK CORP COM
$751K
AZOAUTOZONE INC COM
$750K
HBC2HSBC HLDGS PLC SPON ADR NEW
$750K
YUMYUM BRANDS INC COM
$741K
DOWDOW INC COM
$734K
7HPHP INC COM
$731K
SPGSIMON PPTY GROUP INC NEW COM
$727K
EBAEBAY INC. COM
$725K
LENLENNAR CORP CL A
$718K
BNDVANGUARD BD INDEX FDS TOTAL BN
$716K
HUMHUMANA INC COM
$710K
PEGPUBLIC SVC ENTERPRISE GRP IN C
$707K
HYLBDBX ETF TR XTRACK USD HIGH
$706K
OKEONEOK INC NEW COM
$702K
TTENTOTALENERGIES SE SPONSORED ADS
$701K
OTISOTIS WORLDWIDE CORP COM
$699K
PAYXPAYCHEX INC COM
$694K
ARMARM HOLDINGS PLC SPONSORED ADS
$694K
FITBFIFTH THIRD BANCORP COM
$694K
ELLAUDER ESTEE COS INC CL A
$692K
BPBP PLC SPONSORED ADR
$684K
OXYOCCIDENTAL PETE CORP COM
$680K
ABGCENCORA INC COM
$669K
NEMNEWMONT CORP COM
$669K
DC4DEXCOM INC COM
$663K
NUENUCOR CORP COM
$658K
CPRTCOPART INC COM
$655K
GSKGSK PLC SPONSORED ADR
$649K
GRMNGARMIN LTD SHS
$646K
RIORIO TINTO PLC SPONSORED ADR
$638K
A4SAMERIPRISE FINL INC COM
$637K
FISFIDELITY NATL INFORMATION SV C
$635K
OREALTY INCOME CORP COM
$633K
PEOEXELON CORP COM
$630K
BIIBBIOGEN INC COM
$625K
KDPKEURIG DR PEPPER INC COM
$621K
BHPBHP GROUP LTD SPONSORED ADS
$621K
IDXXIDEXX LABS INC COM
$621K
DDDUPONT DE NEMOURS INC COM
$615K
MSCIMSCI INC COM
$614K
AWMSKYWORKS SOLUTIONS INC COM
$601K
MRNAMODERNA INC COM
$601K
URIUNITED RENTALS INC COM
$598K
RCLROYAL CARIBBEAN GROUP COM
$591K
8CWCROWN CASTLE INC COM
$586K
EQTEQT CORP COM
$582K
LULULULULEMON ATHLETICA INC COM
$581K
ACGLARCH CAP GROUP LTD ORD
$579K
SYYSYSCO CORP COM
$576K
CMICUMMINS INC COM
$575K
STZCONSTELLATION BRANDS INC CL A
$571K
PWRQUANTA SVCS INC COM
$570K
VTEBVANGUARD MUN BD FDS TAX EXEMPT
$569K
SPIBSPDR SER TR PORTFOLIO INTRMD
$560K
EDCONSOLIDATED EDISON INC COM
$558K
HESHESS CORP COM
$557K
AG8AGILENT TECHNOLOGIES INC COM
$555K
ITGARTNER INC COM
$555K
FANGDIAMONDBACK ENERGY INC COM
$554K
WDAYWORKDAY INC CL A
$542K
XELXCEL ENERGY INC COM
$542K
APTVAPTIV PLC SHS
$541K
FNFABRINET SHS
$539K
ETRENTERGY CORP NEW COM
$539K
VRSKVERISK ANALYTICS INC COM
$535K
AMEAMETEK INC COM
$535K
IQVIQVIA HLDGS INC COM
$531K
Page 1 of 9Next