Horizon Investments, LLC Purchases in Q1 2025

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
83
+ 1.51%
$125.29 - $147.65 $10.4K - $12.3K
5.59K $710K
IRM
Iron Mountain Inc

Real Estate
202
+ 5.03%
$82.79 - $111.31 $16.7K - $22.5K
4.22K $362K
ZBRA
Zebra Technologies Corp

Technology
46
+ 6.53%
$271.72 - $421.11 $12.5K - $19.4K
750 $211K
TMO
Thermo Fisher Scientific Inc.

Healthcare
222
+ 2.89%
$497.6 - $606.74 $110K - $135K
7.89K $3.93M
FSLR
First Solar, Inc.

Technology
74
+ 5.06%
$126.34 - $197.73 $9.35K - $14.6K
1.54K $194K
CARR
Carrier Global Corp

Industrials
126
+ 0.84%
$62.07 - $70.55 $7.82K - $8.89K
15.1K $955K
HON
Honeywell International Inc

Industrials
451
+ 3.94%
$202.75 - $226.52 $91.4K - $102K
11.9K $2.52M
URI
United Rentals, Inc.

Industrials
27
+ 2.5%
$594.17 - $789.56 $16K - $21.3K
1.11K $694K
EQIX
Equinix Inc

Real Estate
251
+ 11.71%
$803.0 - $959.97 $202K - $241K
2.4K $1.95M
NTAP
Net App, Inc.

Technology
107
+ 3.81%
$87.84 - $126.3 $9.4K - $13.5K
2.92K $256K
PCAR
Paccar Inc

Industrials
293
+ 1.84%
$96.91 - $112.51 $28.4K - $33K
16.2K $1.58M
STZ
Constellation Brands, Inc.

Consumer Defensive
103
+ 3.93%
$161.05 - $222.93 $16.6K - $23K
2.72K $499K
PNC
Pnc Financial Services Group, Inc.

Financial Services
728
+ 5.89%
$168.84 - $202.89 $123K - $148K
13.1K $2.3M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
59
+ 3.75%
$634.14 - $744.83 $37.4K - $43.9K
1.63K $1.04M
TER
Teradyne, Inc

Technology
108
+ 4.84%
$82.6 - $140.0 $8.92K - $15.1K
2.34K $193K
LMT
Lockheed Martin Corp

Industrials
147
+ 3.69%
$423.19 - $506.29 $62.2K - $74.4K
4.13K $1.85M
WST
West Pharmaceutical Services Inc

Healthcare
57
+ 5.75%
$199.11 - $347.87 $11.3K - $19.8K
1.05K $234K
LEN
Lennar Corp

Consumer Cyclical
78
+ 1.62%
$113.93 - $141.54 $8.89K - $11K
4.9K $561K
EMR
Emerson Electric CO

Industrials
278
+ 2.84%
$108.64 - $131.17 $30.2K - $36.5K
10.1K $1.1M
MCHP
Microchip Technology Inc

Technology
467
+ 3.1%
$48.41 - $64.3 $22.6K - $30K
15.5K $751K
BKNG
Booking Holdings Inc.

Consumer Cyclical
20
+ 3.55%
$4295.4 - $5141.88 $85.9K - $103K
584 $2.69M
UAL
United Airlines Holdings, Inc.

Industrials
225
+ 4.96%
$69.05 - $110.52 $15.5K - $24.9K
4.76K $328K
HPQ
Hp Inc

Technology
172
+ 0.72%
$27.69 - $34.72 $4.76K - $5.97K
24.2K $670K
USB
Us Bancorp \De\

Financial Services
1.16K
+ 4.02%
$40.92 - $50.9 $47.6K - $59.2K
30.1K $1.27M
SWKS
Skyworks Solutions, Inc.

Technology
146
+ 2.78%
$64.12 - $93.96 $9.36K - $13.7K
5.4K $348K
ROST
Ross Stores, Inc.

Consumer Cyclical
193
+ 3.11%
$123.3 - $154.95 $23.8K - $29.9K
6.4K $818K
LVS
Las Vegas Sands Corp

Consumer Cyclical
174
+ 1.71%
$38.18 - $50.93 $6.64K - $8.86K
10.4K $400K
ON
On Semiconductor Corp

Technology
193
+ 3.29%
$40.69 - $64.51 $7.85K - $12.5K
6.05K $246K
MS
Morgan Stanley

Financial Services
847
+ 3.44%
$111.68 - $141.08 $94.6K - $119K
25.5K $2.97M
GS
Goldman Sachs Group Inc

Financial Services
119
+ 1.5%
$524.81 - $672.19 $62.5K - $80K
8.08K $4.41M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
38
+ 2.42%
$283.06 - $421.16 $10.8K - $16K
1.61K $455K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.18K
+ 5.67%
$47.79 - $59.89 $56.4K - $70.7K
22K $1.1M
BAC
Bank Of America Corp

Financial Services
2.94K
+ 2.34%
$39.61 - $47.74 $117K - $140K
129K $5.36M
MAR
Marriott International Inc

Consumer Cyclical
106
+ 2.38%
$237.01 - $304.45 $25.1K - $32.3K
4.56K $1.09M
UPS
United Parcel Service Inc

Industrials
617
+ 4.27%
$109.66 - $136.26 $67.7K - $84.1K
15.1K $1.66M
DECK
Deckers Outdoor Corp

Consumer Cyclical
96
+ 4.61%
$111.56 - $223.11 $10.7K - $21.4K
2.18K $243K
HPE
Hewlett Packard Enterprise CO

Technology
1.25K
+ 3.65%
$14.77 - $24.42 $18.5K - $30.5K
35.5K $547K
AXP
American Express CO

Financial Services
280
+ 2.89%
$255.39 - $325.87 $71.5K - $91.2K
9.97K $2.68M
CAT
Caterpillar Inc

Industrials
211
+ 2.55%
$326.75 - $407.63 $68.9K - $86K
8.48K $2.8M
FDX
Fedex Corp

Industrials
84
+ 1.38%
$230.33 - $281.53 $19.3K - $23.6K
6.19K $1.51M
EIX
Edison International

Utilities
2.02K
+ 11.91%
$50.06 - $80.01 $101K - $162K
19K $1.12M
NKE
Nike, Inc.

Consumer Cyclical
557
+ 2.33%
$63.29 - $81.72 $35.3K - $45.5K
24.5K $1.56M
DIS
Walt Disney CO

Communication Services
2.12K
+ 5.58%
$96.87 - $114.0 $205K - $241K
40K $3.95M
KKR
Kkr & Co. Inc.

Financial Services
464
+ 4.38%
$108.17 - $167.07 $50.2K - $77.5K
11.1K $1.28M
SRE
Sempra Energy

Utilities
5.19K
+ 12.37%
$67.85 - $87.67 $352K - $455K
47.2K $3.37M
BX
Blackstone Inc.

Financial Services
656
+ 5.21%
$136.53 - $186.74 $89.6K - $123K
13.2K $1.85M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.23K
+ 9.07%
$65.15 - $91.81 $145K - $204K
26.8K $1.75M
ACN
Accenture PLC

Technology
763
+ 5.13%
$300.91 - $398.25 $230K - $304K
15.6K $4.88M
TGT
Target Corp

Consumer Defensive
1.12K
+ 6.45%
$103.65 - $142.5 $116K - $159K
18.4K $1.92M
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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