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
PCARPACCAR INC COM
$1.6M
AIGAMERICAN INTL GROUP INC COM NE
$1.6M
BXBLACKSTONE INC COM
$1.5M
EQIXEQUINIX INC COM
$1.5M
MAMASTERCARD INCORPORATED CL A
$1.5M
PPGPPG INDS INC COM
$1.5M
ICEINTERCONTINENTAL EXCHANGE IN C
$1.5M
ASMLASML HOLDING N V N Y REGISTRY
$1.5M
HONHONEYWELL INTL INC COM
$1.4M
SMCIUSDSUPER MICRO COMPUTER INC COM
$1.4M
DUKDUKE ENERGY CORP NEW COM NEW
$1.4M
PLDPROLOGIS INC. COM
$1.4M
SAPSAP SE SPON ADR
$1.4M
PSAPUBLIC STORAGE OPER CO COM
$1.4M
DHRDANAHER CORPORATION COM
$1.4M
MOALTRIA GROUP INC COM
$1.4M
PSXPHILLIPS 66 COM
$1.4M
FICOFAIR ISAAC CORP COM
$1.4M
BMYBRISTOL-MYERS SQUIBB CO COM
$1.4M
MDYSPDR SP MIDCAP 400 ETF TR UTSE
$1.4M
MPWRMONOLITHIC PWR SYS INC COM
$1.3M
CLCOLGATE PALMOLIVE CO COM
$1.3M
ABNBAIRBNB INC COM CL A
$1.3M
ELVELEVANCE HEALTH INC COM
$1.3M
TTTRANE TECHNOLOGIES PLC SHS
$1.3M
PYPLPAYPAL HLDGS INC COM
$1.3M
CMECME GROUP INC COM
$1.3M
FISVFISERV INC COM
$1.3M
CMGCHIPOTLE MEXICAN GRILL INC COM
$1.3M
LOWLOWES COS INC COM
$1.3M
MCKMCKESSON CORP COM
$1.3M
EIXEDISON INTL COM
$1.3M
GDGENERAL DYNAMICS CORP COM
$1.2M
FQIDIGITAL RLTY TR INC COM
$1.2M
BKBANK NEW YORK MELLON CORP COM
$1.2M
FTNTFORTINET INC COM
$1.2M
MSIMOTOROLA SOLUTIONS INC COM NEW
$1.2M
WDCWESTERN DIGITAL CORP. COM
$1.2M
BKNGBOOKING HOLDINGS INC COM
$1.2M
CITCINTAS CORP COM
$1.2M
PSTGPURE STORAGE INC CL A
$1.1M
ECLECOLAB INC COM
$1.1M
USBUS BANCORP DEL COM NEW
$1.1M
ITWILLINOIS TOOL WKS INC COM
$1.1M
KVUEKENVUE INC COM
$1.1M
DTEDTE ENERGY CO COM
$1.1M
XLUSELECT SECTOR SPDR TR SBI INT-
$1.1M
EMREMERSON ELEC CO COM
$1.1M
ONTOONTO INNOVATION INC COM
$1.1M
CSXCSX CORP COM
$1.1M
PHPARKER-HANNIFIN CORP COM
$1.1M
T7DTRANSDIGM GROUP INC COM
$1.1M
ROPROPER TECHNOLOGIES INC COM
$1.1M
MARMARRIOTT INTL INC NEW CL A
$1.1M
ONON SEMICONDUCTOR CORP COM
$1.1M
MCOMOODYS CORP COM
$1.1M
DEODIAGEO PLC SPON ADR NEW
$1.1M
MNSTMONSTER BEVERAGE CORP NEW COM
$1.0M
HCAHCA HEALTHCARE INC COM
$1.0M
KRKROGER CO COM
$1.0M
NVTNVENT ELECTRIC PLC SHS
$1.0M
SLBSCHLUMBERGER LTD COM STK
$1.0M
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
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