Horizon Investments, LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$3.3B
Holdings
479
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
BNDVANGUARD BD INDEX FDS TOTAL BN | $2.3M |
ARKKARK ETF TR INNOVATION ETF | $2.2M |
NEENEXTERA ENERGY INC COM | $2.2M |
IUSGISHARES TR CORE SP US GWT | $2.2M |
AQLTISHARES TR CORE MSCI EAFE | $2.2M |
PXDEURPIONEER NAT RES CO COM | $2.2M |
AWNADVANCE AUTO PARTS INC COM | $2.1M |
ULUNILEVER PLC SPON ADR NEW | $2.1M |
REGNREGENERON PHARMACEUTICALS COM | $2.1M |
RTXRAYTHEON TECHNOLOGIES CORP COM | $2.1M |
BACVERIZON COMMUNICATIONS INC COM | $2.1M |
CMCSACOMCAST CORP NEW CL A | $2.1M |
MRSHMARSH MCLENNAN COS INC COM | $2.1M |
CVSCVS HEALTH CORP COM | $2.0M |
USBUS BANCORP DEL COM NEW | $2.0M |
SPYSPDR SP 500 ETF TR TR UNIT | $1.9M |
ADIANALOG DEVICES INC COM | $1.9M |
PYPLPAYPAL HLDGS INC COM | $1.9M |
OVBLISTED FD TR SHARES CORE BD | $1.8M |
AWCAMERICAN WTR WKS CO INC NEW CO | $1.8M |
BIIBBIOGEN INC COM | $1.8M |
MDLZMONDELEZ INTL INC CL A | $1.8M |
CTRACOTERRA ENERGY INC COM | $1.7M |
IFFINTERNATIONAL FLAVORSFRAGRA CO | $1.7M |
SRESEMPRA COM | $1.7M |
HIIHUNTINGTON INGALLS INDS INC CO | $1.7M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.7M |
CNCCENTENE CORP DEL COM | $1.7M |
GILDGILEAD SCIENCES INC COM | $1.7M |
DEDEERE CO COM | $1.6M |
GOOGALPHABET INC CAP STK CL C | $1.6M |
HONHONEYWELL INTL INC COM | $1.6M |
IDEVISHARES TR CORE MSCI INTL | $1.6M |
LLYLILLY ELI CO COM | $1.6M |
IBMINTERNATIONAL BUSINESS MACHS C | $1.6M |
TRVTRAVELERS COMPANIES INC COM | $1.6M |
TJXTJX COS INC NEW COM | $1.6M |
GEGENERAL ELECTRIC CO COM NEW | $1.5M |
MDYSPDR SP MIDCAP 400 ETF TR UTSE | $1.5M |
ADBEADOBE SYSTEMS INCORPORATED COM | $1.5M |
ENPHENPHASE ENERGY INC COM | $1.5M |
FANGDIAMONDBACK ENERGY INC COM | $1.5M |
TMUST-MOBILE US INC COM | $1.5M |
VIGVANGUARD SPECIALIZED FUNDS DIV | $1.4M |
VLOVALERO ENERGY CORP COM | $1.4M |
LMTLOCKHEED MARTIN CORP COM | $1.4M |
ADPAUTOMATIC DATA PROCESSING IN C | $1.4M |
INTCINTEL CORP COM | $1.4M |
XLYSELECT SECTOR SPDR TR SBI CONS | $1.4M |
RYROYAL BK CDA COM | $1.4M |
SPGISP GLOBAL INC COM | $1.4M |
ORLYOREILLY AUTOMOTIVE INC COM | $1.4M |
MPCMARATHON PETE CORP COM | $1.4M |
STTSTATE STR CORP COM | $1.4M |
LINLINDE PLC SHS | $1.4M |
WMBWILLIAMS COS INC COM | $1.4M |
BLKCHFBLACKROCK INC COM | $1.4M |
GISGENERAL MLS INC COM | $1.4M |
AZOAUTOZONE INC COM | $1.4M |
NEMNEWMONT CORP COM | $1.4M |
A4SAMERIPRISE FINL INC COM | $1.3M |
JNPJUNIPER NETWORKS INC COM | $1.3M |
HCAHCA HEALTHCARE INC COM | $1.3M |
IRMIRON MTN INC DEL COM | $1.3M |
PNCPNC FINL SVCS GROUP INC COM | $1.3M |
ABBVABBVIE INC COM | $1.3M |
TMOTHERMO FISHER SCIENTIFIC INC C | $1.3M |
FISVFISERV INC COM | $1.3M |
TATT INC COM | $1.3M |
BBYBEST BUY INC COM | $1.2M |
VTRSVIATRIS INC COM | $1.2M |
CATCATERPILLAR INC COM | $1.2M |
GWWGRAINGER W W INC COM | $1.2M |
APHAMPHENOL CORP NEW CL A | $1.2M |
HASHASBRO INC COM | $1.2M |
HYLBDBX ETF TR XTRACK USD HIGH | $1.2M |
HSYHERSHEY CO COM | $1.2M |
KELKELLOGG CO COM | $1.2M |
WSOWATSCO INC COM | $1.2M |
HIGHARTFORD FINL SVCS GROUP INC C | $1.2M |
FVDFIRST TR VALUE LINE DIVID IN S | $1.2M |
MUMICRON TECHNOLOGY INC COM | $1.2M |
SWKSTANLEY BLACK DECKER INC COM | $1.2M |
DEODIAGEO PLC SPON ADR NEW | $1.2M |
FCXFREEPORT-MCMORAN INC CL B | $1.2M |
ESSESSEX PPTY TR INC COM | $1.2M |
FQIDIGITAL RLTY TR INC COM | $1.2M |
EQHEQUITABLE HLDGS INC COM | $1.2M |
LNGCHENIERE ENERGY INC COM NEW | $1.1M |
ARCCARES CAPITAL CORP COM | $1.1M |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1.1M |
ARESARES MANAGEMENT CORPORATION CL | $1.1M |
—BUNGE LIMITED COM | $1.1M |
GDGENERAL DYNAMICS CORP COM | $1.1M |
ADMARCHER DANIELS MIDLAND CO COM | $1.1M |
IWRISHARES TR RUS MID CAP ETF | $1.1M |
BXBLACKSTONE INC COM | $1.1M |
EQNREQUINOR ASA SPONSORED ADR | $1.1M |
FFORD MTR CO DEL COM | $1.1M |
KLACKLA CORP COM NEW | $1.1M |