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)

StockValue
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
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