Horizon Investments, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$7.6B
Holdings
1,165
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,165 positions)
| Stock | Value |
|---|---|
SOSOUTHERN CO COM | $5.8M |
ADPAUTOMATIC DATA PROCESSING IN C | $5.7M |
FCXFREEPORT-MCMORAN INC CL B | $5.7M |
PSAPUBLIC STORAGE OPER CO COM | $5.6M |
PANWPALO ALTO NETWORKS INC COM | $5.6M |
COFCAPITAL ONE FINL CORP COM | $5.6M |
BXBLACKSTONE INC COM | $5.5M |
SGOVISHARES TR 0-3 MNTH TREASRY | $5.5M |
GLWCORNING INC COM | $5.5M |
MRSHMARSH MCLENNAN COS INC COM | $5.5M |
ORIOLD REP INTL CORP COM | $5.5M |
SRESEMPRA COM | $5.5M |
ALSALLSTATE CORP COM | $5.4M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $5.4M |
NXTNEXTRACKER INC CLASS A COM | $5.3M |
SEICSEI INVTS CO COM | $5.3M |
SYKSTRYKER CORPORATION COM | $5.3M |
AYIACUITY INC COM | $5.3M |
CSXCSX CORP COM | $5.3M |
GMGENERAL MTRS CO COM | $5.3M |
BWXTBWX TECHNOLOGIES INC COM | $5.2M |
SNPSSYNOPSYS INC COM | $5.1M |
LECOLINCOLN ELEC HLDGS INC COM | $5.1M |
WMWASTE MGMT INC DEL COM | $5.1M |
BWABORGWARNER INC COM | $5.0M |
INTCINTC 251219C00035000 | $5.0M |
ELVELEVANCE HEALTH INC FORMERLY C | $5.0M |
ADIANALOG DEVICES INC COM | $4.9M |
JLLJONES LANG LASALLE INC COM | $4.9M |
BDXBECTON DICKINSON CO COM | $4.9M |
AMTAMERICAN TOWER CORP NEW COM | $4.9M |
NDAQNASDAQ INC COM | $4.9M |
PEOEXELON CORP COM | $4.9M |
EDCONSOLIDATED EDISON INC COM | $4.8M |
HIGHARTFORD INSURANCE GROUP INC C | $4.8M |
CTVACORTEVA INC COM | $4.7M |
HONHONEYWELL INTL INC COM | $4.7M |
AEPAMERICAN ELEC PWR CO INC COM | $4.7M |
ECLECOLAB INC COM | $4.7M |
OCOWENS CORNING NEW COM | $4.7M |
EQTEQT CORP COM | $4.6M |
EOGEOG RES INC COM | $4.6M |
RSRELIANCE INC COM | $4.6M |
CBRECBRE GROUP INC CL A | $4.6M |
NKENIKE INC CL B | $4.6M |
AWIARMSTRONG WORLD INDS INC NEW C | $4.6M |
CITHE CIGNA GROUP COM | $4.6M |
CMICUMMINS INC COM | $4.4M |
JOYTJ P MORGAN EXCHANGE TRADED F U | $4.4M |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $4.4M |
LMTLOCKHEED MARTIN CORP COM | $4.4M |
USHYISHARES TR BROAD USD HIGH | $4.4M |
DHRDANAHER CORPORATION COM | $4.4M |
AMEAMETEK INC COM | $4.3M |
AITAPPLIED INDL TECHNOLOGIES IN C | $4.3M |
PFGCPERFORMANCE FOOD GROUP CO COM | $4.2M |
KMIKINDER MORGAN INC DEL COM | $4.2M |
GWREGUIDEWIRE SOFTWARE INC COM | $4.2M |
CCKCROWN HLDGS INC COM | $4.1M |
CDNSCADENCE DESIGN SYSTEM INC COM | $4.1M |
FLEXFLEX LTD ORD | $4.1M |
FCFSFIRSTCASH HOLDINGS INC COM | $4.1M |
LOWLOWES COS INC COM | $4.1M |
EAELECTRONIC ARTS INC COM | $4.0M |
CTRECARETRUST REIT INC COM | $3.9M |
IJHISHARES TR CORE SP MCP ETF | $3.9M |
XLISELECT SECTOR SPDR TR INDL | $3.9M |
ANAUTONATION INC COM | $3.9M |
DGRWWISDOMTREE TR US QTLY DIV GRT | $3.8M |
TMHCTAYLOR MORRISON HOME CORP COM | $3.8M |
SBUXSTARBUCKS CORP COM | $3.8M |
ACMAECOM COM | $3.8M |
JHGJANUS HENDERSON GROUP PLC ORD | $3.7M |
RRCRANGE RES CORP COM | $3.7M |
CMACOMERICA INC COM | $3.7M |
METMETLIFE INC COM | $3.7M |
RCLROYAL CARIBBEAN GROUP COM | $3.7M |
NYTNEW YORK TIMES CO CL A | $3.7M |
EEMVISHARES INC MSCI EMERG MRKT | $3.7M |
JPXAEROVIRONMENT INC COM | $3.6M |
ACGLARCH CAP GROUP LTD ORD | $3.6M |
ITWILLINOIS TOOL WKS INC COM | $3.6M |
ENBENBRIDGE INC COM | $3.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $3.6M |
IBKRINTERACTIVE BROKERS GROUP IN C | $3.6M |
NRANRG ENERGY INC COM NEW | $3.6M |
FIVEFIVE BELOW INC COM | $3.6M |
WBSWEBSTER FINL CORP COM | $3.6M |
VRSNVERISIGN INC COM | $3.6M |
SAPSAP SE SPON ADR | $3.6M |
YUMYUM BRANDS INC COM | $3.5M |
MTGMGIC INVT CORP WIS COM | $3.5M |
CA8ACACI INTL INC CL A | $3.5M |
ULUNILEVER PLC SPON ADR NEW | $3.5M |
DYDYCOM INDS INC COM | $3.4M |
FDXFEDEX CORP COM | $3.4M |
SHWSHERWIN WILLIAMS CO COM | $3.4M |
AMANTERO MIDSTREAM CORP COM | $3.4M |
CITCINTAS CORP COM | $3.4M |
VMIVALMONT INDS INC COM | $3.4M |