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 |
|---|---|
ASGNASGN INC COM | $515K |
COLLCOLLEGIUM PHARMACEUTICAL INC C | $512K |
VTEBVANGUARD MUN BD FDS TAX EXEMPT | $512K |
GQ9SPDR GOLD TR GOLD SHS | $508K |
PTCPTC INC COM | $502K |
INVAINNOVIVA INC COM | $499K |
SNCYSUN CTRY AIRLS HLDGS INC COM | $499K |
EFXEQUIFAX INC COM | $492K |
USNAUSANA HEALTH SCIENCES INC COM | $491K |
VENVENTAS INC COM | $489K |
VGSHVANGUARD SCOTTSDALE FDS SHORT | $485K |
BFHBREAD FINANCIAL HOLDINGS INC C | $476K |
AALAMERICAN AIRLS GROUP INC COM | $475K |
IRMIRON MTN INC DEL COM | $462K |
NANRSPDR INDEX SHS FDS SP NORTH AM | $462K |
DDDUPONT DE NEMOURS INC COM | $462K |
KHCKRAFT HEINZ CO COM | $460K |
IGMISHARES TR EXPND TEC SC ETF | $457K |
ELLAUDER ESTEE COS INC CL A | $448K |
BBYBEST BUY INC COM | $445K |
VCITVANGUARD SCOTTSDALE FDS INT-TE | $444K |
DVDOUBLEVERIFY HLDGS INC COM | $441K |
ALKALASKA AIR GROUP INC COM | $436K |
AQLTISHARES TR SELECT DIVID ETF | $427K |
EFVISHARES TR EAFE VALUE ETF | $419K |
TKOTKO GROUP HOLDINGS INC CL A | $411K |
BENJHORIZON FDS LANDMARK ETF | $408K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $405K |
ESEVERSOURCE ENERGY COM | $404K |
REEVEREST GROUP LTD COM | $398K |
CNPCENTERPOINT ENERGY INC COM | $394K |
MBBISHARES TR MBS ETF | $394K |
IPINTERNATIONAL PAPER CO COM | $380K |
LYBLYONDELLBASELL INDUSTRIES N SH | $376K |
IWNISHARES TR RUS 2000 VAL ETF | $374K |
NVTNVENT ELECTRIC PLC SHS | $368K |
LHLABCORP HOLDINGS INC COM SHS | $368K |
FSLRFIRST SOLAR INC COM | $366K |
KELKELLANOVA COM | $354K |
TYLTYLER TECHNOLOGIES INC COM | $343K |
ALABASTERA LABS INC COM | $332K |
POOLPOOL CORP COM | $328K |
CDWCDW CORP COM | $327K |
ITA*ISHARES TR US AER DEF ETF | $324K |
ONON SEMICONDUCTOR CORP COM | $323K |
ITGARTNER INC COM | $312K |
APAAPA CORPORATION COM | $309K |
FDSFACTSET RESH SYS INC COM | $303K |
HASHASBRO INC COM | $301K |
SPYSPY 250930P00585000 | $300K |
SPYSPY 250930P00620000 | $300K |
NDSNNORDSON CORP COM | $298K |
GDDYGODADDY INC CL A | $298K |
LUVSOUTHWEST AIRLS CO COM | $298K |
VOOVANGUARD INDEX FDS SP 500 ETF | $293K |
FIWFIRST TR EXCHANGE-TRADED FD WT | $288K |
JJACOBS SOLUTIONS INC COM | $283K |
CNCCENTENE CORP DEL COM | $282K |
WYWEYERHAEUSER CO MTN BE COM NEW | $280K |
AVYAVERY DENNISON CORP COM | $279K |
MTCHMATCH GROUP INC NEW COM | $274K |
LNTALLIANT ENERGY CORP COM | $269K |
IEXIDEX CORP COM | $267K |
NUNU HLDGS LTD ORD SHS CL A | $260K |
TTENTOTALENERGIES SE SPONSORED ADS | $259K |
DOWDOW INC COM | $252K |
CRDOCREDO TECHNOLOGY GROUP HOLDI O | $252K |
SHELSHELL PLC SPON ADS | $252K |
TAPMOLSON COORS BEVERAGE CO CL B | $251K |
CHRWC H ROBINSON WORLDWIDE INC COM | $251K |
CAGCONAGRA BRANDS INC COM | $242K |
GENGEN DIGITAL INC COM | $239K |
TXTTEXTRON INC COM | $238K |
JKHYHENRY JACK ASSOC INC COM | $238K |
ESMLISHARES TR ESG AWARE MSCI | $237K |
SLVISHARES SILVER TR ISHARES | $234K |
BALLBALL CORP COM | $233K |
BENFRANKLIN RESOURCES INC COM | $232K |
AKAMAKAMAI TECHNOLOGIES INC COM | $231K |
PSTGPURE STORAGE INC CL A | $230K |
WSBCWESBANCO INC COM | $227K |
LKQ1LKQ CORP COM | $227K |
MSFTMICROSOFT CORP COM | $226K |
HUBSHUBSPOT INC COM | $217K |
COOCOOPER COS INC COM | $211K |
DOCHEALTHPEAK PROPERTIES INC COM | $211K |
BF/BBROWN FORMAN CORP CL B | $205K |
AMCRAMCOR PLC ORD | $203K |
EMNEASTMAN CHEM CO COM | $202K |
AREALEXANDRIA REAL ESTATE EQ IN C | $199K |
IJJISHARES TR SP MC 400VL ETF | $196K |
ASXASE TECHNOLOGY HLDG CO LTD SPO | $190K |
BNDVANGUARD BD INDEX FDS TOTAL BN | $190K |
NCLHNORWEGIAN CRUISE LINE HLDG L S | $188K |
FLOTISHARES TR FLTG RATE NT ETF | $186K |
FUTUFUTU HLDGS LTD SPON ADS CL A | $185K |
ALNYALNYLAM PHARMACEUTICALS INC CO | $184K |
BAXBAXTER INTL INC COM | $183K |
VTRSVIATRIS INC COM | $183K |
SJMSMUCKER J M CO COM NEW | $182K |