Horizon Investments, LLC Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$6.3B
Holdings
1,101
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,101 positions)
| Stock | Value |
|---|---|
MNSTMONSTER BEVERAGE CORP NEW COM | $5.1M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $5.0M |
TELTE CONNECTIVITY PLC ORD SHS | $5.0M |
SYKSTRYKER CORPORATION COM | $5.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $5.0M |
ADSKAUTODESK INC COM | $5.0M |
UTHUNITED THERAPEUTICS CORP DEL C | $5.0M |
ANETARISTA NETWORKS INC COM SHS | $5.0M |
ACNACCENTURE PLC IRELAND SHS CLAS | $4.9M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $4.9M |
PNCPNC FINL SVCS GROUP INC COM | $4.9M |
NOCNORTHROP GRUMMAN CORP COM | $4.9M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $4.9M |
ECLECOLAB INC COM | $4.8M |
IVVISHARES TR CORE SP500 ETF | $4.8M |
FIXCOMFORT SYS USA INC COM | $4.7M |
FCXFREEPORT-MCMORAN INC CL B | $4.7M |
EQIXEQUINIX INC COM | $4.6M |
GSGOLDMAN SACHS GROUP INC COM | $4.6M |
CCKCROWN HLDGS INC COM | $4.5M |
LMTLOCKHEED MARTIN CORP COM | $4.5M |
ORIOLD REP INTL CORP COM | $4.5M |
GWWGRAINGER W W INC COM | $4.4M |
ALSALLSTATE CORP COM | $4.4M |
EX9EXELIXIS INC COM | $4.4M |
SRESEMPRA COM | $4.3M |
PHPARKER-HANNIFIN CORP COM | $4.2M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $4.2M |
SNPSSYNOPSYS INC COM | $4.2M |
SGOVISHARES TR 0-3 MNTH TREASRY | $4.2M |
JOYTJ P MORGAN EXCHANGE TRADED F U | $4.1M |
NDAQNASDAQ INC COM | $4.1M |
PCTYPAYLOCITY HLDG CORP COM | $4.1M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $4.1M |
FT2FIRST HORIZON CORPORATION COM | $4.1M |
DASHDOORDASH INC CL A | $4.0M |
AZOAUTOZONE INC COM | $4.0M |
PEOEXELON CORP COM | $4.0M |
BDXBECTON DICKINSON CO COM | $4.0M |
DWDMORGAN STANLEY COM NEW | $4.0M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $4.0M |
PSAPUBLIC STORAGE OPER CO COM | $4.0M |
COFCAPITAL ONE FINL CORP COM | $4.0M |
EOGEOG RES INC COM | $4.0M |
CSXCSX CORP COM | $4.0M |
ORLYOREILLY AUTOMOTIVE INC COM | $3.9M |
WMWASTE MGMT INC DEL COM | $3.9M |
GGGGRACO INC COM | $3.9M |
SBUXSTARBUCKS CORP COM | $3.9M |
SOSOUTHERN CO COM | $3.9M |
GEVGE VERNOVA INC COM | $3.8M |
INGRINGREDION INC COM | $3.8M |
EATBRINKER INTL INC COM | $3.8M |
ADPAUTOMATIC DATA PROCESSING IN C | $3.8M |
TXRHTEXAS ROADHOUSE INC COM | $3.7M |
MRSHMARSH MCLENNAN COS INC COM | $3.7M |
OHIOMEGA HEALTHCARE INVS INC COM | $3.7M |
OCOWENS CORNING NEW COM | $3.7M |
DTMDT MIDSTREAM INC COMMON STOCK | $3.7M |
IJHISHARES TR CORE SP MCP ETF | $3.7M |
EDCONSOLIDATED EDISON INC COM | $3.7M |
CVSCVS HEALTH CORP COM | $3.6M |
AMANTERO MIDSTREAM CORP COM | $3.6M |
DHRDANAHER CORPORATION COM | $3.6M |
CRWDCROWDSTRIKE HLDGS INC CL A | $3.5M |
HLIHOULIHAN LOKEY INC CL A | $3.5M |
EEMVISHARES INC MSCI EMERG MRKT | $3.5M |
VRSKVERISK ANALYTICS INC COM | $3.5M |
CDNSCADENCE DESIGN SYSTEM INC COM | $3.5M |
VRTXVERTEX PHARMACEUTICALS INC COM | $3.5M |
HIGHARTFORD INSURANCE GROUP INC C | $3.5M |
EQTEQT CORP COM | $3.5M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $3.4M |
INTCINTC 251219C00035000 | $3.4M |
TRVCCITIGROUP INC COM NEW | $3.4M |
ZIONZIONS BANCORPORATION N A COM | $3.4M |
SEICSEI INVTS CO COM | $3.4M |
CTVACORTEVA INC COM | $3.3M |
XLISELECT SECTOR SPDR TR INDL | $3.3M |
SAPSAP SE SPON ADR | $3.3M |
BXBLACKSTONE INC COM | $3.3M |
GMGENERAL MTRS CO COM | $3.3M |
SHWSHERWIN WILLIAMS CO COM | $3.2M |
ABGCENCORA INC COM | $3.2M |
JLLJONES LANG LASALLE INC COM | $3.2M |
ULUNILEVER PLC SPON ADR NEW | $3.2M |
CAHCARDINAL HEALTH INC COM | $3.2M |
MTGMGIC INVT CORP WIS COM | $3.2M |
DTEDTE ENERGY CO COM | $3.2M |
AXONAXON ENTERPRISE INC COM | $3.2M |
VRSNVERISIGN INC COM | $3.1M |
AMEAMETEK INC COM | $3.1M |
BRBRBELLRING BRANDS INC COMMON STO | $3.1M |
CLCOLGATE PALMOLIVE CO COM | $3.1M |
RGLDROYAL GOLD INC COM | $3.1M |
WABWABTEC COM | $3.1M |
MLIMUELLER INDS INC COM | $3.1M |
FCFSFIRSTCASH HOLDINGS INC COM | $3.1M |
ADIANALOG DEVICES INC COM | $3.1M |
ENBENBRIDGE INC COM | $3.1M |