Horizon Investments, LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$3.5B
Holdings
862
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (862 positions)
| Stock | Value |
|---|---|
SPYGSPDR SER TR PRTFLO SP500 GW | $489.6M |
SPYVSPDR SER TR PRTFLO SP500 VL | $296.5M |
SPDWSPDR INDEX SHS FDS PORTFOLIO D | $234.9M |
QUALISHARES TR MSCI USA QLT FCT | $196.0M |
SPEMSPDR INDEX SHS FDS PORTFOLIO E | $171.8M |
RSPINVESCO EXCHANGE TRADED FD T S | $168.1M |
IJRISHARES TR CORE SP SCP ETF | $87.5M |
IDEVISHARES TR CORE MSCI INTL | $87.2M |
IEMGISHARES INC CORE MSCI EMKT | $71.8M |
USMVISHARES TR MSCI USA MIN VOL | $60.8M |
IJHISHARES TR CORE SP MCP ETF | $59.5M |
EWJISHARES INC MSCI JPN ETF NEW | $45.7M |
VLUEISHARES TR MSCI USA VALUE | $34.5M |
SCHDSCHWAB STRATEGIC TR US DIVIDEN | $31.1M |
SPSBSPDR SER TR PORTFOLIO SHORT | $29.8M |
ANGLVANECK ETF TRUST FALLEN ANGEL | $29.1M |
NVDANVIDIA CORPORATION COM | $28.7M |
TSLATESLA INC COM | $26.4M |
TOTLSSGA ACTIVE ETF TR SPDR TR TAC | $26.4M |
AGGISHARES TR CORE US AGGBD ET | $25.9M |
KBWBINVESCO EXCH TRADED FD TR II K | $25.6M |
AVGOBROADCOM INC COM | $25.1M |
AAPLAPPLE INC COM | $23.7M |
VEAVANGUARD TAX-MANAGED FDS VAN F | $23.6M |
BONDPIMCO ETF TR ACTIVE BD ETF | $21.4M |
VOVANGUARD INDEX FDS MID CAP ETF | $20.8M |
AMZNAMAZON COM INC COM | $20.3M |
JMBSJANUS DETROIT STR TR HENDERSON | $19.5M |
HYLBDBX ETF TR XTRACK USD HIGH | $17.9M |
FBNDFIDELITY MERRIMACK STR TR TOTA | $17.9M |
BNDXVANGUARD CHARLOTTE FDS TOTAL I | $17.7M |
DFAEDIMENSIONAL ETF TRUST EMGR CRE | $17.5M |
METAMETA PLATFORMS INC CL A | $16.9M |
IGLBISHARES TR 10 PLUS YR INVST GR | $16.5M |
MSFTMICROSOFT CORP COM | $16.2M |
GSEWGOLDMAN SACHS ETF TR EQUAL WEI | $16.1M |
DUHPDIMENSIONAL ETF TRUST US HIGH | $16.0M |
TLTISHARES TR 20 YR TR BD ETF | $14.4M |
XLKSELECT SECTOR SPDR TR TECHNOLO | $14.0M |
IUSGISHARES TR CORE SP US GWT | $13.3M |
IBITISHARES BITCOIN TRUST ETF SHS | $13.0M |
JCPBJ P MORGAN EXCHANGE TRADED F C | $12.7M |
PYLDPIMCO ETF TR MULTISECTOR BD | $12.1M |
HTRBHARTFORD FDS EXCHANGE TRADED T | $12.1M |
MUBISHARES TR NATIONAL MUN ETF | $11.4M |
NFLXNETFLIX INC COM | $11.4M |
ORCLORACLE CORP COM | $10.5M |
TIPISHARES TR TIPS BD ETF | $9.9M |
IVVISHARES TR CORE SP500 ETF | $9.8M |
CRMSALESFORCE INC COM | $9.6M |
AQLTISHARES TR CORE MSCI EAFE | $9.6M |
FIXDFIRST TR EXCHNG TRADED FD VI T | $8.9M |
WMTWALMART INC COM | $8.3M |
XLFSELECT SECTOR SPDR TR FINANCIA | $8.0M |
XLYSELECT SECTOR SPDR TR SBI CONS | $7.3M |
VVISA INC COM CL A | $7.3M |
LLYELI LILLY CO COM | $6.9M |
LGLVSPDR SER TR SSGA US LRG ETF | $6.8M |
NOWSERVICENOW INC COM | $6.6M |
SGOVISHARES TR 0-3 MNTH TREASRY | $6.4M |
COSTCOSTCO WHSL CORP NEW COM | $6.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $6.2M |
AMDADVANCED MICRO DEVICES INC COM | $6.1M |
VOOVANGUARD INDEX FDS SP 500 ETF | $6.1M |
IBMINTERNATIONAL BUSINESS MACHS C | $6.1M |
INTUINTUIT COM | $6.0M |
KOCOCA COLA CO COM | $5.9M |
VUGVANGUARD INDEX FDS GROWTH ETF | $5.7M |
USHYISHARES TR BROAD USD HIGH | $5.7M |
WFCWELLS FARGO CO NEW COM | $5.5M |
BACBANK AMERICA CORP COM | $5.5M |
CVXCHEVRON CORP NEW COM | $5.5M |
XOMEXXON MOBIL CORP COM | $5.4M |
ETNEATON CORP PLC SHS | $5.4M |
UNHUNITEDHEALTH GROUP INC COM | $5.3M |
LINLINDE PLC SHS | $5.3M |
SPHYSPDR SER TR PORTFLI HIGH YLD | $5.3M |
JPMJPMORGAN CHASE CO. COM | $5.3M |
SPABSPDR SER TR PORTFOLIO AGRGTE | $5.2M |
ACNACCENTURE PLC IRELAND SHS CLAS | $5.2M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $5.1M |
EMBISHARES TR JPMORGAN USD EMG | $5.1M |
AMATAPPLIED MATLS INC COM | $5.1M |
RTXRTX CORPORATION COM | $5.0M |
ADIANALOG DEVICES INC COM | $5.0M |
ANETARISTA NETWORKS INC COM SHS AD | $5.0M |
XLVSELECT SECTOR SPDR TR SBI HEAL | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD S | $4.8M |
CSCOCISCO SYS INC COM | $4.8M |
TMUST-MOBILE US INC COM | $4.8M |
UBERUBER TECHNOLOGIES INC COM | $4.7M |
UNPUNION PAC CORP COM | $4.6M |
BILSPDR SER TR BLOOMBERG 1-3 MO | $4.6M |
MTBASIMPLIFY EXCHANGE TRADED FUN M | $4.6M |
GSGOLDMAN SACHS GROUP INC COM | $4.6M |
DHRDANAHER CORPORATION COM | $4.4M |
XLCSELECT SECTOR SPDR TR COMMUNIC | $4.4M |
MCDMCDONALDS CORP COM | $4.3M |
DISDISNEY WALT CO COM | $4.2M |
KLACKLA CORP COM NEW | $4.1M |
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