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 |
|---|---|
CHWYCHEWY INC CL A | $1.6M |
CRSCARPENTER TECHNOLOGY CORP COM | $1.6M |
TPHTRI POINTE HOMES INC COM | $1.6M |
EATBRINKER INTL INC COM | $1.6M |
VOEVANGUARD INDEX FDS MCAP VL IDX | $1.6M |
CADECADENCE BANK COM | $1.6M |
ESEESCO TECHNOLOGIES INC COM | $1.6M |
RGLDROYAL GOLD INC COM | $1.6M |
ETRENTERGY CORP NEW COM | $1.6M |
HSTHOST HOTELS RESORTS INC COM | $1.5M |
NJRNEW JERSEY RES CORP COM | $1.5M |
TROWPRICE T ROWE GROUP INC COM | $1.5M |
REGREGENCY CTRS CORP COM | $1.5M |
PSXPHILLIPS 66 COM | $1.5M |
ARMARM HOLDINGS PLC SPONSORED ADS | $1.5M |
FITBFIFTH THIRD BANCORP COM | $1.5M |
FBPFIRST BANCORP P R COM NEW | $1.5M |
VTVVANGUARD INDEX FDS VALUE ETF | $1.5M |
PCGPGE CORP COM | $1.5M |
HRLHORMEL FOODS CORP COM | $1.5M |
BLDTOPBUILD CORP COM | $1.5M |
SBCSABRA HEALTH CARE REIT INC COM | $1.5M |
RRYDER SYS INC COM | $1.5M |
MARMARRIOTT INTL INC NEW CL A | $1.5M |
OZKBANK OZK LITTLE ROCK ARK COM | $1.5M |
MPCMARATHON PETE CORP COM | $1.5M |
LADLITHIA MTRS INC COM | $1.4M |
BKRBAKER HUGHES COMPANY CL A | $1.4M |
SSFSENSIENT TECHNOLOGIES CORP COM | $1.4M |
MKTXMARKETAXESS HLDGS INC COM | $1.4M |
FSSFEDERAL SIGNAL CORP COM | $1.4M |
URBNURBAN OUTFITTERS INC COM | $1.4M |
VLOVALERO ENERGY CORP COM | $1.4M |
CWKCUSHMAN WAKEFIELD PLC SHS | $1.4M |
UNFUNIFIRST CORP MASS COM | $1.4M |
TNLTRAVEL PLUS LEISURE CO COM | $1.4M |
KFYKORN FERRY COM NEW | $1.4M |
AJGGALLAGHER ARTHUR J CO COM | $1.4M |
PRDOPERDOCEO ED CORP COM | $1.3M |
WSMWILLIAMS SONOMA INC COM | $1.3M |
XLRESELECT SECTOR SPDR TR RL EST S | $1.3M |
ALKSALKERMES PLC SHS | $1.3M |
RMERESMED INC COM | $1.3M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $1.3M |
HALHALLIBURTON CO COM | $1.3M |
LENLENNAR CORP CL A | $1.3M |
SYYSYSCO CORP COM | $1.2M |
VCVISTEON CORP COM NEW | $1.2M |
CDPCOPT DEFENSE PROPERTIES SHS BE | $1.2M |
DDOGDATADOG INC CL A COM | $1.2M |
ZWSZURN ELKAY WATER SOLNS CORP CO | $1.2M |
HPEHEWLETT PACKARD ENTERPRISE C C | $1.2M |
FQIDIGITAL RLTY TR INC COM | $1.2M |
BKHBLACK HILLS CORP COM | $1.2M |
TSCOTRACTOR SUPPLY CO COM | $1.2M |
EBAEBAY INC. COM | $1.2M |
HCIHCI GROUP INC COM | $1.2M |
SMCISUPER MICRO COMPUTER INC COM N | $1.2M |
MZTIMARZETTI COMPANY COM | $1.2M |
GAUGFIRST TR EXCHNG TRADED FD VI F | $1.2M |
CINFCINCINNATI FINL CORP COM | $1.2M |
FFEBFIRST TR EXCHNG TRADED FD VI F | $1.2M |
NUENUCOR CORP COM | $1.2M |
CSGPCOSTAR GROUP INC COM | $1.2M |
MTHMERITAGE HOMES CORP COM | $1.2M |
FJUNFIRST TR EXCHNG TRADED FD VI F | $1.2M |
FELEFRANKLIN ELEC INC COM | $1.2M |
MANHMANHATTAN ASSOCIATES INC COM | $1.1M |
WDAYWORKDAY INC CL A | $1.1M |
HTHHILLTOP HOLDINGS INC COM | $1.1M |
JT5MUELLER WTR PRODS INC COM SER | $1.1M |
AWGASBURY AUTOMOTIVE GROUP INC CO | $1.1M |
SUPNSUPERNUS PHARMACEUTICALS INC C | $1.1M |
CUZCOUSINS PPTYS INC COM NEW | $1.1M |
A4SAMERIPRISE FINL INC COM | $1.1M |
WDCWESTERN DIGITAL CORP COM | $1.1M |
HUBBHUBBELL INC COM | $1.1M |
AG8AGILENT TECHNOLOGIES INC COM | $1.1M |
CPRTCOPART INC COM | $1.1M |
PQ3PROVIDENT FINL SVCS INC COM | $1.0M |
OPLNOPENLANE INC COM | $1.0M |
CTRACOTERRA ENERGY INC COM | $1.0M |
AXTAAXALTA COATING SYS LTD COM | $1.0M |
ADMARCHER DANIELS MIDLAND CO COM | $1.0M |
WTWWILLIS TOWERS WATSON PLC LTD S | $1.0M |
PENPENUMBRA INC COM | $1.0M |
LYVLIVE NATION ENTERTAINMENT IN C | $1.0M |
KDPKEURIG DR PEPPER INC COM | $1.0M |
IRINGERSOLL RAND INC COM | $1.0M |
CXWCORECIVIC INC COM | $996K |
FUODOLBY LABORATORIES INC COM CL | $996K |
SLYGSPDR SERIES TRUST SP 600 SMCP | $994K |
AAMIACADIAN ASSET MANAGEMENT INC C | $992K |
TFXTELEFLEX INCORPORATED COM | $990K |
AQN.TOALGONQUIN PWR UTILS CORP COM | $981K |
IQVIQVIA HLDGS INC COM | $977K |
AWMSKYWORKS SOLUTIONS INC COM | $975K |
STZCONSTELLATION BRANDS INC CL A | $957K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $955K |
CARRCARRIER GLOBAL CORPORATION COM | $950K |