Horizon Investments, LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$3.3T
Holdings
783
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (783 positions)
| Stock | Value |
|---|---|
CMCSACOMCAST CORP NEW CL A | $2.5M |
WMBWILLIAMS COS INC COM | $2.4M |
ULUNILEVER PLC SPON ADR NEW | $2.4M |
ARKKARK ETF TR INNOVATION ETF | $2.4M |
DISDISNEY WALT CO COM | $2.3M |
COPCONOCOPHILLIPS COM | $2.3M |
NFLXNETFLIX INC COM | $2.3M |
IWRISHARES TR RUS MID CAP ETF | $2.3M |
TRVTRAVELERS COMPANIES INC COM | $2.2M |
BLKCHFBLACKROCK INC COM | $2.2M |
SRESEMPRA COM | $2.2M |
VOOVANGUARD INDEX FDS SP 500 ETF | $2.2M |
XLYSELECT SECTOR SPDR TR SBI CONS | $2.2M |
SPGISP GLOBAL INC COM | $2.1M |
FVDFIRST TR VALUE LINE DIVID IN S | $2.1M |
RTXRTX CORPORATION COM | $2.1M |
XLISELECT SECTOR SPDR TR INDL | $2.1M |
LMTLOCKHEED MARTIN CORP COM | $2.0M |
BDXBECTON DICKINSON CO COM | $2.0M |
QCOMQUALCOMM INC COM | $2.0M |
GILDGILEAD SCIENCES INC COM | $2.0M |
NKENIKE INC CL B | $2.0M |
TMOTHERMO FISHER SCIENTIFIC INC C | $1.9M |
VUGVANGUARD INDEX FDS GROWTH ETF | $1.9M |
COSTCOSTCO WHSL CORP NEW COM | $1.8M |
METMETLIFE INC COM | $1.8M |
BACVERIZON COMMUNICATIONS INC COM | $1.8M |
MDLZMONDELEZ INTL INC CL A | $1.8M |
NEMNEWMONT CORP COM | $1.7M |
PANWPALO ALTO NETWORKS INC COM | $1.7M |
EOGEOG RES INC COM | $1.7M |
XLFISELECT SECTOR SPDR TR SBI CONS | $1.7M |
VMCVULCAN MATLS CO COM | $1.7M |
DEODIAGEO PLC SPON ADR NEW | $1.6M |
TTENTOTALENERGIES SE SPONSORED ADS | $1.6M |
AXPAMERICAN EXPRESS CO COM | $1.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $1.6M |
USBUS BANCORP DEL COM NEW | $1.5M |
TRVCCITIGROUP INC COM NEW | $1.5M |
PSAPUBLIC STORAGE COM | $1.5M |
BABOEING CO COM | $1.4M |
ENBENBRIDGE INC COM | $1.4M |
AMTAMERICAN TOWER CORP NEW COM | $1.4M |
AMDADVANCED MICRO DEVICES INC COM | $1.4M |
TATT INC COM | $1.4M |
COFCAPITAL ONE FINL CORP COM | $1.4M |
MDYSPDR SP MIDCAP 400 ETF TR UTSE | $1.4M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.4M |
DWDMORGAN STANLEY COM NEW | $1.4M |
INTUINTUIT COM | $1.3M |
PPGPPG INDS INC COM | $1.3M |
DEDEERE CO COM | $1.3M |
FCXFREEPORT-MCMORAN INC CL B | $1.3M |
ETNEATON CORP PLC SHS | $1.3M |
VLOVALERO ENERGY CORP COM | $1.3M |
TMUST-MOBILE US INC COM | $1.3M |
BBYBEST BUY INC COM | $1.3M |
CITHE CIGNA GROUP COM | $1.2M |
AVBAVALONBAY CMNTYS INC COM | $1.2M |
EIXEDISON INTL COM | $1.2M |
4I1PHILIP MORRIS INTL INC COM | $1.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $1.2M |
HSTHOST HOTELS RESORTS INC COM | $1.2M |
MRSHMARSH MCLENNAN COS INC COM | $1.2M |
PYPLPAYPAL HLDGS INC COM | $1.2M |
WMWASTE MGMT INC DEL COM | $1.2M |
SLBSCHLUMBERGER LTD COM STK | $1.2M |
NOCNORTHROP GRUMMAN CORP COM | $1.2M |
DINOHF SINCLAIR CORP COM | $1.2M |
SYKSTRYKER CORPORATION COM | $1.1M |
RYROYAL BK CDA COM | $1.1M |
GWWGRAINGER W W INC COM | $1.1M |
AIGAMERICAN INTL GROUP INC COM NE | $1.1M |
NEENEXTERA ENERGY INC COM | $1.1M |
VODVODAFONE GROUP PLC NEW SPONSOR | $1.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $1.0M |
SAPSAP SE SPON ADR | $1.0M |
DHRDANAHER CORPORATION COM | $1.0M |
BKBANK NEW YORK MELLON CORP COM | $1.0M |
ZTSZOETIS INC CL A | $1.0M |
BXBLACKSTONE INC COM | $999K |
CMICUMMINS INC COM | $974K |
FISVFISERV INC COM | $945K |
EQIXEQUINIX INC COM | $938K |
REEVEREST GROUP LTD COM | $912K |
GEGENERAL ELECTRIC CO COM NEW | $911K |
TAPMOLSON COORS BEVERAGE CO CL B | $896K |
SHWSHERWIN WILLIAMS CO COM | $889K |
SPYSPDR SP 500 ETF TR TR UNIT | $876K |
MPCMARATHON PETE CORP COM | $871K |
HIGHARTFORD FINL SVCS GROUP INC C | $869K |
PNCPNC FINL SVCS GROUP INC COM | $865K |
ABNBAIRBNB INC COM CL A | $860K |
CDNSCADENCE DESIGN SYSTEM INC COM | $857K |
XLUSELECT SECTOR SPDR TR SBI INT- | $847K |
PLDPROLOGIS INC. COM | $845K |
NOWSERVICENOW INC COM | $842K |
ITWILLINOIS TOOL WKS INC COM | $841K |
VFCV F CORP COM | $832K |
MCKMCKESSON CORP COM | $828K |