Horizon Investments, LLC Purchases in Q1 2025

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
75
+ 4.4%
$157.11 - $206.52 $11.8K - $15.5K
1.78K $299K
TECH
Bio Techne Corp

Healthcare
169
+ 7.84%
$58.47 - $78.75 $9.88K - $13.3K
2.33K $136K
GNRC
Generac Holdings Inc.

Industrials
33
+ 4.02%
$126.65 - $164.06 $4.18K - $5.41K
854 $108K
PNR
Pentair PLC

Industrials
109
+ 4.82%
$84.0 - $105.35 $9.16K - $11.5K
2.37K $207K
JBHT
Hunt J B Transport Services Inc

Industrials
38
+ 3.45%
$146.12 - $186.55 $5.55K - $7.09K
1.14K $168K
HAL
Halliburton CO

Energy
104
+ 0.84%
$24.15 - $29.9 $2.51K - $3.11K
12.5K $316K
IEX
Idex Corp

Industrials
54
+ 5.23%
$178.23 - $224.31 $9.62K - $12.1K
1.09K $196K
BBY
Best Buy CO Inc

Consumer Cyclical
168
+ 6.24%
$70.3 - $91.1 $11.8K - $15.3K
2.86K $210K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
145
+ 4.89%
$25.0 - $39.76 $3.63K - $5.77K
3.11K $77K
PKG
Packaging Corp Of America

Consumer Cyclical
59
+ 4.79%
$192.03 - $242.13 $11.3K - $14.3K
1.29K $255K
WMT
Walmart Inc.

Consumer Defensive
2.43K
+ 2.65%
$84.5 - $105.05 $206K - $255K
94.2K $8.27M
BLDR
Builders First Source, Inc.

Industrials
114
+ 5.45%
$122.8 - $173.51 $14K - $19.8K
2.21K $275K
ROK
Rockwell Automation, Inc

Industrials
70
+ 4.51%
$255.29 - $303.75 $17.9K - $21.3K
1.62K $418K
HOLX
Hologic Inc

Healthcare
118
+ 3.71%
$60.7 - $73.77 $7.16K - $8.7K
3.3K $203K
HST
Host Hotels & Resorts, Inc.

Real Estate
427
+ 4.41%
$14.21 - $17.45 $6.07K - $7.45K
10.1K $143K
RJF
Raymond James Financial Inc

Financial Services
113
+ 4.46%
$137.62 - $172.64 $15.6K - $19.5K
2.65K $367K
MSI
Motorola Solutions, Inc.

Technology
125
+ 3.78%
$411.73 - $482.1 $51.5K - $60.3K
3.44K $1.5M
TFC
Truist Financial Corp

Financial Services
645
+ 2.62%
$39.48 - $48.15 $25.5K - $31.1K
25.3K $1.04M
NXPI
Nxp Semiconductors N.V.

Technology
162
+ 4.65%
$189.99 - $245.86 $30.8K - $39.8K
3.65K $693K
STT
State Street Corp

Financial Services
55
+ 1.35%
$84.47 - $102.23 $4.65K - $5.62K
4.14K $370K
FIS
Fidelity National Information Services, Inc.

Technology
168
+ 2.25%
$68.12 - $83.42 $11.4K - $14K
7.63K $569K
DOW
Dow Inc.

Basic Materials
510
+ 5.32%
$34.36 - $41.92 $17.5K - $21.4K
10.1K $352K
PTC
Ptc Inc.

Technology
94
+ 5.73%
$153.3 - $193.48 $14.4K - $18.2K
1.74K $268K
CRL
Charles River Laboratories International, Inc.

Healthcare
38
+ 3.36%
$150.52 - $190.14 $5.72K - $7.23K
1.17K $175K
CMI
Cummins Inc

Industrials
98
+ 5.22%
$312.92 - $386.07 $30.7K - $37.8K
1.98K $619K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
287
+ 4.75%
$18.53 - $29.07 $5.32K - $8.34K
6.32K $119K
IR
Ingersoll Rand Inc.

Industrials
262
+ 4.74%
$79.44 - $94.23 $20.8K - $24.7K
5.79K $463K
AXON
Axon Enterprise, Inc.

Industrials
59
+ 6.0%
$496.65 - $710.01 $29.3K - $41.9K
1.04K $548K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
227
+ 6.78%
$203.38 - $274.79 $46.2K - $62.4K
3.57K $734K
ALGN
Align Technology Inc

Healthcare
59
+ 6.15%
$158.86 - $234.89 $9.37K - $13.9K
1.02K $161K
DEO
Diageo PLC

Consumer Defensive
1.61K
+ 17.4%
$104.79 - $126.12 $168K - $203K
10.8K $1.14M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13
+ 1.99%
$314.47 - $431.35 $4.09K - $5.61K
665 $243K
GPN
Global Payments Inc

Industrials
93
+ 2.67%
$92.18 - $113.03 $8.57K - $10.5K
3.58K $350K
IQV
Iqvia Holdings Inc.

Healthcare
33
+ 1.39%
$176.3 - $209.96 $5.82K - $6.93K
2.4K $423K
IT
Gartner Inc

Technology
57
+ 5.43%
$418.25 - $548.38 $23.8K - $31.3K
1.11K $464K
DXCM
Dexcom Inc

Healthcare
123
+ 2.24%
$67.74 - $90.75 $8.33K - $11.2K
5.61K $382K
FITB
Fifth Third Bancorp

Financial Services
229
+ 1.31%
$37.48 - $44.96 $8.58K - $10.3K
17.7K $693K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
89
+ 2.64%
$221.78 - $273.45 $19.7K - $24.3K
3.46K $787K
VMC
Vulcan Materials CO

Basic Materials
693
+ 7.95%
$220.9 - $277.54 $153K - $192K
9.41K $2.19M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
20
+ 2.7%
$62.41 - $133.91 $1.25K - $2.68K
762 $47K
PCG
Pg&E Corp

Utilities
2.25K
+ 7.65%
$15.16 - $20.4 $34.1K - $45.8K
31.6K $543K
GIS
General Mills Inc

Consumer Defensive
140
+ 0.97%
$57.56 - $65.3 $8.06K - $9.14K
14.6K $872K
MRNA
Moderna, Inc.

Healthcare
319
+ 6.82%
$28.35 - $47.53 $9.04K - $15.2K
5K $141K
HUBB
Hubbell Inc

Industrials
37
+ 5.05%
$330.91 - $456.86 $12.2K - $16.9K
770 $254K
VTRS
Viatris Inc

Healthcare
789
+ 4.83%
$8.68 - $12.42 $6.85K - $9.8K
17.1K $149K
SYF
Synchrony Financial

Financial Services
198
+ 3.66%
$51.9 - $70.63 $10.3K - $14K
5.6K $296K
CSX
Csx Corp

Industrials
1.21K
+ 3.75%
$29.11 - $33.67 $35.3K - $40.8K
33.6K $988K
AMP
Ameriprise Financial Inc

Financial Services
42
+ 2.62%
$472.29 - $575.13 $19.8K - $24.2K
1.64K $795K
LOW
Lowes Companies Inc

Consumer Cyclical
353
+ 3.42%
$222.66 - $268.42 $78.6K - $94.8K
10.7K $2.49M
Activity Summary
Buys All Purchases 607 New Holdings 65 Increased Positions 542 Sells All Sells 146 Reductions 146 Sold out 0 Options Calls 5 Puts 2
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