Horizon Investments, LLC Q4 2024 Filing

Filed February 10, 2025

Portfolio Value

$3.5T

Holdings

862

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (862 positions)

StockValue
TXNTEXAS INSTRS INC COM
$4.0M
TMOTHERMO FISHER SCIENTIFIC INC C
$4.0M
HDHOME DEPOT INC COM
$3.9M
FCXFREEPORT-MCMORAN INC CL B
$3.9M
APHAMPHENOL CORP NEW CL A
$3.9M
AMGNAMGEN INC COM
$3.9M
MUMICRON TECHNOLOGY INC COM
$3.8M
DGRWWISDOMTREE TR US QTLY DIV GRT
$3.8M
CRWDCROWDSTRIKE HLDGS INC CL A
$3.8M
ADBEADOBE INC COM
$3.8M
PEPPEPSICO INC COM
$3.7M
ABBVABBVIE INC COM
$3.7M
JNJJOHNSON JOHNSON COM
$3.7M
SRESEMPRA COM
$3.7M
XLISELECT SECTOR SPDR TR INDL
$3.7M
PGPROCTER AND GAMBLE CO COM
$3.6M
CDNSCADENCE DESIGN SYSTEM INC COM
$3.6M
GEVGE VERNOVA INC COM
$3.5M
WMBWILLIAMS COS INC COM
$3.5M
BACVERIZON COMMUNICATIONS INC COM
$3.5M
BDXBECTON DICKINSON CO COM
$3.5M
HYBLSSGA ACTIVE TR SPDR BLACKSTONE
$3.4M
4I1PHILIP MORRIS INTL INC COM
$3.4M
TTTRANE TECHNOLOGIES PLC SHS
$3.4M
SPGISP GLOBAL INC COM
$3.4M
BRK/BBERKSHIRE HATHAWAY INC DEL CL
$3.4M
INTCINTEL CORP COM
$3.3M
SNPSSYNOPSYS INC COM
$3.2M
EEMVISHARES INC MSCI EMERG MRKT
$3.2M
CEGCONSTELLATION ENERGY CORP COM
$3.2M
LQDISHARES TR IBOXX INV CP ETF
$3.2M
GLWCORNING INC COM
$3.2M
SAPSAP SE SPON ADR
$3.1M
QCOMQUALCOMM INC COM
$3.1M
PANWPALO ALTO NETWORKS INC COM
$3.1M
DWDMORGAN STANLEY COM NEW
$3.1M
MRKMERCK CO INC COM
$3.1M
CATCATERPILLAR INC COM
$3.0M
GEGE AEROSPACE COM NEW
$3.0M
TRVTRAVELERS COMPANIES INC COM
$2.9M
VTVVANGUARD INDEX FDS VALUE ETF
$2.9M
COPCONOCOPHILLIPS COM
$2.9M
FQIDIGITAL RLTY TR INC COM
$2.9M
CMCSACOMCAST CORP NEW CL A
$2.9M
AXPAMERICAN EXPRESS CO COM
$2.9M
GILDGILEAD SCIENCES INC COM
$2.9M
ABTABBOTT LABS COM
$2.9M
AG8AGILENT TECHNOLOGIES INC COM
$2.8M
BKNGBOOKING HOLDINGS INC COM
$2.8M
BMYBRISTOL-MYERS SQUIBB CO COM
$2.8M
SYKSTRYKER CORPORATION COM
$2.8M
PWRQUANTA SVCS INC COM
$2.8M
COFCAPITAL ONE FINL CORP COM
$2.7M
NEENEXTERA ENERGY INC COM
$2.7M
VSTVISTRA CORP COM
$2.7M
TJXTJX COS INC NEW COM
$2.7M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO C
$2.6M
HONHONEYWELL INTL INC COM
$2.6M
BLKBLACKROCK INC COM ADDED
$2.6M
LOWLOWES COS INC COM
$2.5M
DELLDELL TECHNOLOGIES INC CL C
$2.5M
GDDYGODADDY INC CL A
$2.5M
IGVISHARES TR EXPANDED TECH
$2.5M
WMWASTE MGMT INC DEL COM
$2.5M
MRSHMARSH MCLENNAN COS INC COM
$2.4M
ENBENBRIDGE INC COM
$2.4M
TRVCCITIGROUP INC COM NEW
$2.4M
METMETLIFE INC COM
$2.4M
AMTAMERICAN TOWER CORP NEW COM
$2.4M
PNCPNC FINL SVCS GROUP INC COM
$2.4M
SBUXSTARBUCKS CORP COM
$2.3M
DYHTARGET CORP COM
$2.3M
NOCNORTHROP GRUMMAN CORP COM
$2.3M
PGRPROGRESSIVE CORP COM
$2.3M
VMCVULCAN MATLS CO COM
$2.2M
TATT INC COM
$2.2M
PFEPFIZER INC COM
$2.2M
BXBLACKSTONE INC COM
$2.2M
APDAIR PRODS CHEMS INC COM
$2.1M
ADPAUTOMATIC DATA PROCESSING IN C
$2.1M
PYPLPAYPAL HLDGS INC COM
$2.1M
POWLPOWELL INDS INC COM
$2.1M
SHWSHERWIN WILLIAMS CO COM
$2.1M
SMHVANECK ETF TRUST SEMICONDUCTR
$2.0M
EQIXEQUINIX INC COM
$2.0M
VRTXVERTEX PHARMACEUTICALS INC COM
$2.0M
APOAPOLLO GLOBAL MGMT INC COM
$2.0M
JPXAEROVIRONMENT INC COM
$2.0M
BSXBOSTON SCIENTIFIC CORP COM
$2.0M
EOGEOG RES INC COM
$2.0M
LMTLOCKHEED MARTIN CORP COM
$1.9M
GMGENERAL MTRS CO COM
$1.9M
AVBAVALONBAY CMNTYS INC COM
$1.9M
GOOGALPHABET INC CAP STK CL C
$1.9M
MDTMEDTRONIC PLC SHS
$1.9M
GWWGRAINGER W W INC COM
$1.9M
ULUNILEVER PLC SPON ADR NEW
$1.9M
SCHWSCHWAB CHARLES CORP COM
$1.9M
DEDEERE CO COM
$1.9M
MAMASTERCARD INCORPORATED CL A
$1.9M
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