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 |
|---|---|
CGNXCOGNEX CORP COM | $2.4M |
AZNASTRAZENECA PLC SPONSORED ADR | $2.4M |
SIGISELECTIVE INS GROUP INC COM | $2.3M |
PJULINNOVATOR ETFS TRUST US EQTY P | $2.3M |
EX9EXELIXIS INC COM | $2.3M |
CFCF INDS HLDGS INC COM | $2.3M |
PJANINNOVATOR ETFS TRUST US EQTY P | $2.3M |
MCYMERCURY GENL CORP NEW COM | $2.3M |
LNGCHENIERE ENERGY INC COM NEW | $2.3M |
MDLZMONDELEZ INTL INC CL A | $2.3M |
GRMNGARMIN LTD SHS | $2.3M |
HSYHERSHEY CO COM | $2.3M |
PNRPENTAIR PLC SHS | $2.3M |
XLESELECT SECTOR SPDR TR ENERGY | $2.3M |
NINISOURCE INC COM | $2.3M |
CRUSCIRRUS LOGIC INC COM | $2.3M |
EVRGEVERGY INC COM | $2.3M |
OTISOTIS WORLDWIDE CORP COM | $2.2M |
BRXBRIXMOR PPTY GROUP INC COM | $2.2M |
MMSMAXIMUS INC COM | $2.2M |
TTCTORO CO COM | $2.2M |
KRKROGER CO COM | $2.2M |
SKYWSKYWEST INC COM | $2.2M |
HOODROBINHOOD MKTS INC COM CL A | $2.2M |
SNEXSTONEX GROUP INC COM | $2.2M |
XELXCEL ENERGY INC COM | $2.2M |
DGDOLLAR GEN CORP NEW COM | $2.2M |
LLOEWS CORP COM | $2.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C | $2.1M |
INVHINVITATION HOMES INC COM | $2.1M |
DYHTARGET CORP COM | $2.1M |
KIMKIMCO RLTY CORP COM | $2.1M |
NXPINXP SEMICONDUCTORS N V COM | $2.1M |
XLUSELECT SECTOR SPDR TR SBI INT- | $2.1M |
GGENPACT LIMITED SHS | $2.1M |
FHIFEDERATED HERMES INC CL B | $2.1M |
AQLTISHARES TR US TREAS BD ETF | $2.0M |
DTEDTE ENERGY CO COM | $2.0M |
MHOM/I HOMES INC COM | $2.0M |
BB4AXOS FINANCIAL INC COM | $2.0M |
PNFPPINNACLE FINL PARTNERS INC COM | $2.0M |
IVZINVESCO LTD SHS | $2.0M |
SCISERVICE CORP INTL COM | $2.0M |
VRTVERTIV HOLDINGS CO COM CL A | $2.0M |
ENSENERSYS COM | $2.0M |
PEGPUBLIC SVC ENTERPRISE GRP IN C | $2.0M |
GLGLOBE LIFE INC COM | $1.9M |
AQLTISHARES TR TOP 20 U S STOCK | $1.9M |
EWEDWARDS LIFESCIENCES CORP COM | $1.9M |
RMBS*RAMBUS INC DEL COM | $1.9M |
MMM3M CO COM | $1.9M |
NSCNORFOLK SOUTHN CORP COM | $1.9M |
FEFIRSTENERGY CORP COM | $1.9M |
BRCBRADY CORP CL A | $1.9M |
ABGCENCORA INC COM | $1.9M |
GAPGAP INC COM | $1.9M |
HLNHALEON PLC SPON ADS | $1.9M |
IGVISHARES TR EXPANDED TECH | $1.9M |
KKRKKR CO INC COM | $1.9M |
NTAPNETAPP INC COM | $1.8M |
DDOMINION ENERGY INC COM | $1.8M |
UPSUNITED PARCEL SERVICE INC CL B | $1.8M |
GNWGENWORTH FINL INC COM SHS | $1.8M |
HLTHILTON WORLDWIDE HLDGS INC COM | $1.8M |
RYNRAYONIER INC COM | $1.8M |
SANMSANMINA CORPORATION COM | $1.8M |
WECWEC ENERGY GROUP INC COM | $1.8M |
MTDRMATADOR RES CO COM | $1.8M |
VOTVANGUARD INDEX FDS MCAP GR IDX | $1.8M |
VRSKVERISK ANALYTICS INC COM | $1.8M |
ODFLOLD DOMINION FREIGHT LINE IN C | $1.7M |
ACADACADIA PHARMACEUTICALS INC COM | $1.7M |
OREALTY INCOME CORP COM | $1.7M |
SESEA LTD SPONSORD ADS | $1.7M |
FISVFISERV INC COM | $1.7M |
AZZAZZ INC COM | $1.7M |
EIXEDISON INTL COM | $1.7M |
PAYXPAYCHEX INC COM | $1.7M |
PDDPDD HOLDINGS INC SPONSORED ADS | $1.7M |
LVSLAS VEGAS SANDS CORP COM | $1.7M |
INTCINTC 251017C00040000 | $1.7M |
GISGENERAL MLS INC COM | $1.7M |
7HPHP INC COM | $1.7M |
FANGDIAMONDBACK ENERGY INC COM | $1.7M |
AOSSMITH A O CORP COM | $1.7M |
ROSTROSS STORES INC COM | $1.7M |
EMREMERSON ELEC CO COM | $1.7M |
MOSMOSAIC CO NEW COM | $1.7M |
AFLAFLAC INC COM | $1.7M |
COINCOINBASE GLOBAL INC COM CL A | $1.6M |
DHID R HORTON INC COM | $1.6M |
ENVAENOVA INTL INC COM | $1.6M |
BCOBRINKS CO COM | $1.6M |
NMIHNMI HLDGS INC COM | $1.6M |
SPGSIMON PPTY GROUP INC NEW COM | $1.6M |
BKEBUCKLE INC COM | $1.6M |
GRBKGREEN BRICK PARTNERS INC COM | $1.6M |
IBOCINTERNATIONAL BANCSHARES COR C | $1.6M |
FFORD MTR CO COM | $1.6M |
PPCPILGRIMS PRIDE CORP COM | $1.6M |