Horizon Investments
Latest statistics and disclosures from Horizon Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, SPYG, QUAL, SPYV, QQQ, and represent 46.37% of Horizon Investments's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$549M), MTUM (+$77M), IJH (+$65M), QUAL (+$51M), SPYG (+$50M), RSP (+$45M), XLE (+$37M), DGRO (+$35M), QQQ (+$33M), EWJ (+$32M).
- Started 68 new stock positions in LGLV, JBL, WFRD, SAN, ARMK, ELF, LEA, AMH, CIEN, DCI.
- Reduced shares in these 10 stocks: SPYV (-$127M), SPEM (-$126M), SPSM (-$117M), IEFA (-$74M), BBEU (-$65M), EEM (-$62M), DVY (-$41M), EWZ (-$27M), MBB (-$16M), FIXD (-$9.8M).
- Sold out of its positions in ALK, ALE, AMPH, OZK, BRBR, BCC, BCO, CADE, CTRE, CARS.
- Horizon Investments was a net buyer of stock by $431M.
- Horizon Investments has $4.4B in assets under management (AUM), dropping by 18.45%.
- Central Index Key (CIK): 0001560717
Tip: Access up to 7 years of quarterly data
Positions held by Horizon Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Horizon Investments
Horizon Investments holds 806 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Horizon Investments has 806 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Horizon Investments March 31, 2024 positions
- Download the Horizon Investments March 2024 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 12.6 | $550M | +50376% | 1.1M | 523.07 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 12.5 | $544M | +10% | 7.4M | 73.15 |
|
| Ishares Msci Usa Quality Facto invalid (QUAL) | 8.1 | $354M | +16% | 2.2M | 164.35 |
|
| SPDR DJ Wilshire Large Cap Value (SPYV) | 6.7 | $294M | -30% | 5.9M | 50.10 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 6.4 | $280M | +13% | 631k | 444.01 |
|
| SPDR S&P World ex-US (SPDW) | 5.2 | $225M | -2% | 6.3M | 35.84 |
|
| SPDR S&P Emerging Markets (SPEM) | 2.2 | $98M | -56% | 2.7M | 36.19 |
|
| Ishares Tr core div grwth (DGRO) | 2.1 | $90M | +62% | 1.5M | 58.06 |
|
| Invesco S&p 500 Equal Weight Etf (RSP) | 1.8 | $80M | +131% | 470k | 169.37 |
|
| Ishares Msci Japan (EWJ) | 1.8 | $78M | +71% | 1.1M | 71.35 |
|
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 1.8 | $77M | +67291% | 413k | 187.35 |
|
| Ishares Tr usa min vo (USMV) | 1.7 | $74M | +8% | 887k | 83.58 |
|
| iShares S&P MidCap 400 Index (IJH) | 1.5 | $67M | +3673% | 1.1M | 60.74 |
|
| Energy Select Sector SPDR (XLE) | 1.2 | $51M | +265% | 542k | 94.41 |
|
| Ishares Tr core msci intl (IDEV) | 1.2 | $51M | +5% | 762k | 67.13 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $40M | +5% | 44k | 903.56 |
|
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.8 | $33M | +245% | 1.1M | 29.77 |
|
| Amazon (AMZN) | 0.6 | $28M | +3% | 157k | 180.38 |
|
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.6 | $28M | 982k | 28.71 |
|
|
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $27M | -14% | 336k | 80.63 |
|
| Doubleline Total Etf etf (TOTL) | 0.6 | $26M | 649k | 39.71 |
|
|
| Ishares Tr eafe min volat (EFAV) | 0.6 | $25M | 354k | 70.88 |
|
|
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.5 | $24M | +473% | 290k | 81.66 |
|
| Janus Detroit Str Tr fund (JMBS) | 0.5 | $23M | 521k | 44.71 |
|
|
| Dbx Etf Tr deutsche usd etf (HYLB) | 0.5 | $23M | 641k | 35.33 |
|
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.5 | $22M | +77% | 442k | 49.01 |
|
| Vanguard Europe Pacific ETF (VEA) | 0.5 | $22M | -25% | 428k | 50.17 |
|
| Ishares Trust Msci China msci china idx (MCHI) | 0.5 | $21M | NEW | 536k | 39.73 |
|
| Ishares Inc msci emrg chn (EMXC) | 0.5 | $21M | +42510% | 367k | 57.57 |
|
| Facebook Inc cl a (META) | 0.5 | $21M | +6% | 43k | 485.58 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $20M | -12% | 179k | 110.52 |
|
| Pimco Total Return Etf totl (BOND) | 0.4 | $19M | -9% | 208k | 91.11 |
|
| Microsoft Corporation (MSFT) | 0.4 | $19M | +13% | 45k | 419.96 |
|
| Vanguard Mid-Cap ETF (VO) | 0.4 | $18M | -9% | 73k | 249.86 |
|
| Apple (AAPL) | 0.4 | $17M | 100k | 171.25 |
|
|
| iShares Lehman Aggregate Bond (AGG) | 0.4 | $16M | +35% | 162k | 97.35 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $14M | -83% | 194k | 74.22 |
|
| Fidelity Bond Etf (FBND) | 0.3 | $14M | -15% | 316k | 45.12 |
|
| Hartford Fds Exchange Trade total rtrn etf (HTRB) | 0.3 | $14M | 419k | 33.62 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $14M | -3% | 91k | 150.93 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $13M | +2% | 66k | 199.14 |
|
| First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) | 0.3 | $13M | -42% | 300k | 43.44 |
|
| Ishares Tr core strm usbd (ISTB) | 0.3 | $13M | -16% | 270k | 47.14 |
|
| Dimensional Etf Trust (DUHP) | 0.3 | $12M | -35% | 393k | 31.61 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $12M | +4% | 30k | 420.52 |
|
| Technology SPDR (XLK) | 0.3 | $11M | +20% | 53k | 208.27 |
|
| Spdr Ser Tr kensho new eco (KOMP) | 0.2 | $11M | NEW | 223k | 48.08 |
|
| iShares MSCI Canada Index (EWC) | 0.2 | $11M | -47% | 279k | 38.28 |
|
| Goldman Sachs Etf Tr equal weig (GSEW) | 0.2 | $11M | NEW | 147k | 72.81 |
|
| iShares S&P Latin America 40 Index (ILF) | 0.2 | $11M | +10% | 369k | 28.44 |
|
| iShares S&P 500 Index (IVV) | 0.2 | $11M | -3% | 20k | 525.73 |
|
| Visa (V) | 0.2 | $11M | 37k | 279.08 |
|
|
| UnitedHealth (UNH) | 0.2 | $10M | 21k | 494.70 |
|
|
| Dimensional Etf Trust (DFAE) | 0.2 | $10M | -26% | 413k | 24.72 |
|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $10M | 94k | 107.08 |
|
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $9.9M | -14% | 106k | 93.98 |
|
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $9.7M | +3% | 83k | 117.21 |
|
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.2 | $9.5M | -31% | 186k | 51.09 |
|
| Broadcom (AVGO) | 0.2 | $9.4M | +13% | 7.1k | 1325.41 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $8.5M | +6% | 11k | 776.64 |
|
| Home Depot (HD) | 0.2 | $8.1M | 21k | 383.60 |
|
|
| Ishares Tr broad usd high (USHY) | 0.2 | $7.8M | -7% | 215k | 36.15 |
|
| Merck & Co (MRK) | 0.2 | $7.8M | +4% | 59k | 131.95 |
|
| Procter & Gamble Company (PG) | 0.2 | $7.7M | 48k | 161.21 |
|
|
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $7.4M | -68% | 81k | 91.85 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $7.3M | 68k | 106.64 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $6.9M | 60k | 115.30 |
|
|
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.2 | $6.8M | 65k | 104.38 |
|
|
| Ishares Inc core msci emkt (IEMG) | 0.2 | $6.8M | +45% | 131k | 51.60 |
|
| Wal-Mart Stores (WMT) | 0.2 | $6.5M | +217% | 109k | 59.96 |
|
| Spdr Tr russell 1000 lowvol (LGLV) | 0.1 | $6.5M | NEW | 42k | 155.74 |
|
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $6.5M | +16% | 65k | 99.83 |
|
| Johnson & Johnson (JNJ) | 0.1 | $6.3M | -15% | 40k | 158.19 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $6.3M | +137% | 18k | 344.20 |
|
| MasterCard Incorporated (MA) | 0.1 | $6.2M | -11% | 13k | 480.90 |
|
| Chevron Corporation (CVX) | 0.1 | $6.0M | +18% | 38k | 157.74 |
|
| salesforce (CRM) | 0.1 | $5.8M | +2% | 19k | 301.18 |
|
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $5.7M | -3% | 64k | 88.94 |
|
| Coca-Cola Company (KO) | 0.1 | $5.6M | -14% | 92k | 61.18 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.6M | +113% | 12k | 480.70 |
|
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $5.5M | -51% | 219k | 25.28 |
|
| Alphabet Inc Class C cs (GOOG) | 0.1 | $5.4M | +11% | 35k | 152.26 |
|
| Oracle Corporation (ORCL) | 0.1 | $5.3M | +7% | 43k | 125.21 |
|
| Financial Select Sector SPDR (XLF) | 0.1 | $5.3M | +79% | 125k | 42.12 |
|
| International Business Machines (IBM) | 0.1 | $5.2M | 28k | 189.08 |
|
|
| Health Care SPDR (XLV) | 0.1 | $5.2M | +31% | 35k | 147.73 |
|
| Bank of America Corporation (BAC) | 0.1 | $5.0M | +3% | 131k | 37.92 |
|
| Wells Fargo & Company (WFC) | 0.1 | $4.9M | 85k | 57.63 |
|
|
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.1 | $4.8M | -2% | 53k | 91.01 |
|
| Netflix (NFLX) | 0.1 | $4.7M | 7.7k | 607.33 |
|
|
| Abbvie (ABBV) | 0.1 | $4.6M | +4% | 26k | 180.42 |
|
| Walt Disney Company (DIS) | 0.1 | $4.6M | +10% | 38k | 122.36 |
|
| Tesla Motors (TSLA) | 0.1 | $4.6M | +8% | 26k | 175.79 |
|
| Intel Corporation (INTC) | 0.1 | $4.5M | +4% | 103k | 43.99 |
|
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $4.5M | 191k | 23.46 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $4.4M | +5% | 8.7k | 504.60 |
|
| Linde (LIN) | 0.1 | $4.4M | +3% | 9.5k | 464.32 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $4.3M | 44k | 97.53 |
|
|
| Pepsi (PEP) | 0.1 | $4.2M | 24k | 175.01 |
|
|
| Amgen (AMGN) | 0.1 | $4.2M | 15k | 284.32 |
|
|
| Consumer Discretionary SPDR (XLY) | 0.1 | $4.1M | -3% | 23k | 183.89 |
|
| wisdomtreetrusdivd.. (DGRW) | 0.1 | $4.0M | 53k | 76.12 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $4.0M | +9% | 14k | 281.95 |
|
| Cisco Systems (CSCO) | 0.1 | $3.9M | -28% | 78k | 49.51 |
|
| Verizon Communications (VZ) | 0.1 | $3.7M | +3% | 89k | 41.29 |
|
| Advanced Micro Devices (AMD) | 0.1 | $3.6M | +5% | 20k | 180.49 |
|
| Vanguard Value ETF (VTV) | 0.1 | $3.6M | +177% | 22k | 162.86 |
|
| Goldman Sachs (GS) | 0.1 | $3.4M | 8.2k | 417.69 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $3.4M | +4% | 14k | 245.93 |
|
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $3.4M | -2% | 31k | 108.08 |
|
| Metropcs Communications (TMUS) | 0.1 | $3.4M | +7% | 21k | 163.22 |
|
| Industrial SPDR (XLI) | 0.1 | $3.3M | +17% | 26k | 125.96 |
|
| Abbott Laboratories (ABT) | 0.1 | $3.3M | 29k | 113.10 |
|
|
| Uber Technologies (UBER) | 0.1 | $3.3M | +254% | 42k | 76.99 |
|
| Comcast Corporation (CMCSA) | 0.1 | $3.3M | -2% | 76k | 43.03 |
|
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $3.1M | NEW | 56k | 56.59 |
|
| Eaton (ETN) | 0.1 | $3.1M | +2% | 10k | 311.75 |
|
| Mondelez Int (MDLZ) | 0.1 | $3.0M | +11% | 44k | 70.00 |
|
| Target Corporation (TGT) | 0.1 | $3.0M | +48% | 17k | 176.00 |
|
| Ark Etf Tr innovation etf (ARKK) | 0.1 | $3.0M | 60k | 50.08 |
|
|
| Accenture (ACN) | 0.1 | $3.0M | +18% | 8.6k | 345.27 |
|
| Becton, Dickinson and (BDX) | 0.1 | $2.9M | +15% | 12k | 247.45 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $2.9M | -6% | 3.9k | 731.46 |
|
| Williams Companies (WMB) | 0.1 | $2.9M | +4% | 73k | 38.97 |
|
| Intuitive Surgical (ISRG) | 0.1 | $2.9M | +2% | 7.1k | 399.09 |
|
| Sempra Energy (SRE) | 0.1 | $2.8M | +9% | 39k | 71.83 |
|
| S&p Global (SPGI) | 0.1 | $2.8M | -2% | 6.6k | 425.45 |
|
| Servicenow (NOW) | 0.1 | $2.8M | +5% | 3.6k | 762.40 |
|
| Travelers Companies (TRV) | 0.1 | $2.8M | +5% | 12k | 230.14 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $2.8M | +49% | 35k | 79.00 |
|
| Stryker Corporation (SYK) | 0.1 | $2.7M | +5% | 7.7k | 357.87 |
|
| Nextera Energy (NEE) | 0.1 | $2.7M | +2% | 43k | 63.91 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $2.7M | 4.6k | 581.21 |
|
|
| Waste Management (WM) | 0.1 | $2.6M | +4% | 12k | 213.15 |
|
| Philip Morris International (PM) | 0.1 | $2.5M | 28k | 91.62 |
|
|
| ConocoPhillips (COP) | 0.1 | $2.5M | +70% | 20k | 126.48 |
|
| Micron Technology (MU) | 0.1 | $2.5M | +9% | 21k | 117.89 |
|
| Lam Research Corporation (LRCX) | 0.1 | $2.5M | +5% | 2.5k | 971.57 |
|
| Nike (NKE) | 0.1 | $2.5M | 26k | 93.98 |
|
|
| United Parcel Service (UPS) | 0.1 | $2.4M | 17k | 146.99 |
|
|
| American Tower Reit (AMT) | 0.1 | $2.4M | +3% | 13k | 195.83 |
|
| Intuit (INTU) | 0.1 | $2.4M | 3.7k | 649.09 |
|
|
| Qualcomm (QCOM) | 0.1 | $2.4M | +2% | 14k | 169.30 |
|
| Palo Alto Networks (PANW) | 0.1 | $2.4M | +2% | 8.4k | 284.13 |
|
| Analog Devices (ADI) | 0.1 | $2.4M | +32% | 12k | 197.79 |
|
| American Express Company (AXP) | 0.1 | $2.4M | +5% | 11k | 226.99 |
|
| Gilead Sciences (GILD) | 0.1 | $2.3M | +3% | 32k | 73.25 |
|
| Citigroup (C) | 0.1 | $2.3M | +2% | 37k | 62.70 |
|
| Vulcan Materials Company (VMC) | 0.1 | $2.3M | 8.4k | 272.92 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $2.3M | 11k | 205.26 |
|
|
| Ssga Active Tr (HYBL) | 0.1 | $2.2M | 79k | 28.00 |
|
|
| Pfizer (PFE) | 0.1 | $2.2M | -38% | 80k | 27.34 |
|
| Simplify Exchange Traded Fun (MTBA) | 0.0 | $2.2M | 43k | 50.66 |
|
|
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.2M | +200% | 27k | 79.92 |
|
| TJX Companies (TJX) | 0.0 | $2.2M | 21k | 101.04 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.1M | +3% | 5.1k | 418.01 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 6.1k | 347.33 |
|
|
| Medtronic (MDT) | 0.0 | $2.1M | -40% | 24k | 87.15 |
|
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.1M | -2% | 27k | 76.36 |
|
| EOG Resources (EOG) | 0.0 | $2.1M | +76% | 16k | 126.98 |
|
| BlackRock (BLK) | 0.0 | $2.1M | 2.5k | 833.70 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | +61% | 10k | 200.55 |
|
| Capital One Financial (COF) | 0.0 | $2.0M | +5% | 14k | 148.26 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $2.0M | +3% | 4.2k | 478.66 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.0M | +12% | 12k | 172.96 |
|
| Applied Materials (AMAT) | 0.0 | $2.0M | +16% | 9.7k | 206.23 |
|
| Paccar (PCAR) | 0.0 | $2.0M | +71% | 16k | 123.54 |
|
| Progressive Corporation (PGR) | 0.0 | $2.0M | +3% | 9.6k | 206.72 |
|
| W.W. Grainger (GWW) | 0.0 | $2.0M | +9% | 1.9k | 1015.12 |
|
| Pioneer Natural Resources (PXD) | 0.0 | $2.0M | -34% | 7.5k | 262.50 |
|
| Starbucks Corporation (SBUX) | 0.0 | $2.0M | 21k | 91.39 |
|
|
| PNC Financial Services (PNC) | 0.0 | $1.9M | +2% | 12k | 159.97 |
|
| General Motors Company (GM) | 0.0 | $1.9M | +3% | 42k | 45.35 |
|
| Caterpillar (CAT) | 0.0 | $1.9M | 5.2k | 365.10 |
|
|
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.9M | +11% | 2.7k | 697.15 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | +12% | 40k | 46.88 |
|
| Cigna Corp (CI) | 0.0 | $1.8M | +5% | 5.1k | 363.19 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $1.8M | 25k | 72.10 |
|
|
| Ford Motor Company (F) | 0.0 | $1.8M | +68% | 138k | 13.12 |
|
| Deere & Company (DE) | 0.0 | $1.8M | -3% | 4.4k | 410.74 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $1.8M | +39% | 34k | 53.61 |
|
| MetLife (MET) | 0.0 | $1.8M | 24k | 73.54 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $1.8M | -2% | 3.9k | 454.87 |
|
| FedEx Corporation (FDX) | 0.0 | $1.8M | +52% | 6.1k | 289.74 |
|
| Automatic Data Processing (ADP) | 0.0 | $1.7M | 7.0k | 249.74 |
|
|
| Enbridge (ENB) | 0.0 | $1.7M | +8% | 49k | 35.54 |
|
| Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 10k | 168.73 |
|
|
| Chubb (CB) | 0.0 | $1.7M | -3% | 6.7k | 259.13 |
|
| Phillips 66 (PSX) | 0.0 | $1.7M | +43% | 10k | 163.34 |
|
| Morgan Stanley (MS) | 0.0 | $1.7M | 18k | 93.30 |
|
|
| PPG Industries (PPG) | 0.0 | $1.7M | 12k | 144.19 |
|
|
| Boeing Company (BA) | 0.0 | $1.7M | -3% | 8.7k | 192.99 |
|
| At&t (T) | 0.0 | $1.7M | 97k | 17.32 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $1.6M | -2% | 13k | 130.49 |
|
| Prologis (PLD) | 0.0 | $1.6M | 13k | 130.22 |
|
|
| American International (AIG) | 0.0 | $1.6M | 21k | 78.17 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $1.6M | +5% | 24k | 68.49 |
|
| Equinix (EQIX) | 0.0 | $1.6M | +2% | 1.9k | 825.33 |
|
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.6M | +2% | 1.6k | 962.49 |
|
| General Electric (GE) | 0.0 | $1.5M | +14% | 11k | 139.74 |
|
| Synopsys (SNPS) | 0.0 | $1.5M | +8% | 2.7k | 571.50 |
|
| AvalonBay Communities (AVB) | 0.0 | $1.5M | +7% | 8.2k | 185.56 |
|
| Fiserv (FI) | 0.0 | $1.5M | +5% | 9.4k | 159.82 |
|
| Arista Networks (ANET) | 0.0 | $1.5M | +9% | 5.2k | 289.98 |
|
| Intercontinental Exchange (ICE) | 0.0 | $1.5M | 11k | 137.43 |
|
|
| Lowe's Companies (LOW) | 0.0 | $1.5M | 5.8k | 253.52 |
|
|
| Microchip Technology (MCHP) | 0.0 | $1.5M | +114% | 17k | 89.71 |
|
| Southern Company (SO) | 0.0 | $1.5M | +2% | 21k | 71.74 |
|
| Sap (SAP) | 0.0 | $1.4M | 7.4k | 195.03 |
|
|
| Amphenol Corporation (APH) | 0.0 | $1.4M | +11% | 13k | 115.35 |
|
| Public Storage (PSA) | 0.0 | $1.4M | +5% | 4.9k | 290.06 |
|
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.4M | -13% | 2.6k | 556.40 |
|
| Cme (CME) | 0.0 | $1.4M | -3% | 6.6k | 215.29 |
|
| Paypal Holdings (PYPL) | 0.0 | $1.4M | +2% | 21k | 66.99 |
|
| Honeywell International (HON) | 0.0 | $1.4M | -43% | 6.8k | 205.25 |
|
| Duke Energy (DUK) | 0.0 | $1.4M | 14k | 96.71 |
|
|
| Airbnb (ABNB) | 0.0 | $1.4M | +3% | 8.3k | 164.96 |
|
| Danaher Corporation (DHR) | 0.0 | $1.3M | 5.4k | 249.72 |
|
|
| Air Products & Chemicals (APD) | 0.0 | $1.3M | +83% | 5.5k | 242.27 |
|
| Altria (MO) | 0.0 | $1.3M | 31k | 43.62 |
|
|
| Te Connectivity Ltd for (TEL) | 0.0 | $1.3M | +13% | 9.0k | 145.24 |
|
| Cadence Design Systems (CDNS) | 0.0 | $1.3M | +10% | 4.1k | 311.28 |
|
| Monster Beverage Corp (MNST) | 0.0 | $1.3M | +4% | 22k | 59.28 |
|
| U.S. Bancorp (USB) | 0.0 | $1.3M | -47% | 28k | 44.70 |
|
| Illinois Tool Works (ITW) | 0.0 | $1.3M | 4.7k | 268.33 |
|
|
| CSX Corporation (CSX) | 0.0 | $1.3M | 34k | 37.07 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $1.2M | +4% | 14k | 89.53 |
|
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.2M | +49% | 22k | 57.20 |
|
| Edison International (EIX) | 0.0 | $1.2M | -19% | 17k | 70.73 |
|
| Autodesk (ADSK) | 0.0 | $1.2M | +16% | 4.6k | 260.42 |
|
| Marriott International (MAR) | 0.0 | $1.2M | +4% | 4.8k | 252.31 |
|
| Trane Technologies (TT) | 0.0 | $1.2M | +2% | 4.0k | 300.20 |
|
| Hca Holdings (HCA) | 0.0 | $1.2M | +6% | 3.6k | 333.53 |
|
| Kenvue (KVUE) | 0.0 | $1.2M | +137% | 56k | 21.24 |
|
| McKesson Corporation (MCK) | 0.0 | $1.2M | +3% | 2.2k | 536.85 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | +4% | 407.00 | 2906.77 |
|
| Anthem (ELV) | 0.0 | $1.2M | 2.3k | 518.54 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $1.2M | 2.1k | 554.16 |
|
|
| Kroger (KR) | 0.0 | $1.2M | +82% | 21k | 56.83 |
|
| Schlumberger (SLB) | 0.0 | $1.2M | 21k | 54.81 |
|
|
| General Dynamics Corporation (GD) | 0.0 | $1.1M | -3% | 4.0k | 281.11 |
|
| Emerson Electric (EMR) | 0.0 | $1.1M | 9.9k | 113.42 |
|
|
| Diageo (DEO) | 0.0 | $1.1M | +15% | 7.5k | 148.74 |
|
| Motorola Solutions (MSI) | 0.0 | $1.1M | 3.1k | 354.98 |
|
|
| Ecolab (ECL) | 0.0 | $1.1M | +5% | 4.8k | 230.90 |
|
| Booking Holdings (BKNG) | 0.0 | $1.1M | -8% | 300.00 | 3627.88 |
|
| DTE Energy Company (DTE) | 0.0 | $1.1M | +154% | 9.6k | 112.14 |
|
| Roper Industries (ROP) | 0.0 | $1.1M | 1.9k | 560.07 |
|
|
| Fastenal Company (FAST) | 0.0 | $1.1M | +35% | 14k | 76.69 |
|
| Norfolk Southern (NSC) | 0.0 | $1.1M | +4% | 4.1k | 253.38 |
|
Past Filings by Horizon Investments
SEC 13F filings are viewable for Horizon Investments going back to 2012
- Horizon Investments 2024 Q1 filed May 15, 2024
- Horizon Investments 2023 Q4 filed Feb. 14, 2024
- Horizon Investments 2023 Q3 filed Nov. 14, 2023
- Horizon Investments 2023 Q2 filed Aug. 14, 2023
- Horizon Investments 2023 Q1 filed May 15, 2023
- Horizon Investments 2022 Q4 filed Feb. 14, 2023
- Horizon Investments 2022 Q3 filed Nov. 14, 2022
- Horizon Investments 2022 Q2 filed Aug. 12, 2022
- Horizon Investments 2022 Q1 filed May 16, 2022
- Horizon Investments 2021 Q4 filed Feb. 15, 2022
- Horizon Investments 2021 Q3 filed Nov. 15, 2021
- Horizon Investments 2021 Q2 filed Aug. 13, 2021
- Horizon Investments 2021 Q1 filed May 14, 2021
- Horizon Investments 2020 Q4 filed Feb. 16, 2021
- Horizon Investments 2020 Q3 filed Nov. 16, 2020
- Horizon Investments 2020 Q2 filed Aug. 13, 2020