Horizon Investments, LLC Purchases in Q1 2025

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
3
+ 4.84%
$413.73 - $508.15 $1.24K - $1.52K
65 $27K
ALV
Autoliv Inc

Consumer Cyclical
13
New
$87.68 - $102.7 $1.14K - $1.34K
13 $1K
NDSN
Nordson Corp

Industrials
36
+ 4.85%
$200.12 - $224.07 $7.2K - $8.07K
778 $156K
FCN
Fti Consulting, Inc

Industrials
8
New
$160.54 - $198.75 $1.28K - $1.59K
8 $1K
AES
Aes Corp

Utilities
480
+ 4.93%
$9.93 - $13.23 $4.77K - $6.35K
10.2K $126K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
13
New
$89.88 - $110.11 $1.17K - $1.43K
13 $1K
OXM
Oxford Industries Inc

Consumer Cyclical
46
+ 117.95%
$55.24 - $88.05 $2.54K - $4.05K
85 $4K
PCTY
Paylocity Holding Corp

Technology
24
+ 10.13%
$183.21 - $217.86 $4.4K - $5.23K
261 $48K
APAM
Artisan Partners Asset Management Inc.

Financial Services
30
New
$38.51 - $45.32 $1.16K - $1.36K
30 $1K
AM
Antero Midstream Corp

Energy
69
New
$15.47 - $18.04 $1.07K - $1.24K
69 $1K
DUOL
Duolingo, Inc.

Technology
4
New
$272.49 - $441.39 $1.09K - $1.77K
4 $1K
SWX
Southwest Gas Holdings, Inc.

Utilities
18
New
$68.42 - $78.18 $1.23K - $1.41K
18 $1K
STAG
Stag Industrial, Inc.

Real Estate
32
New
$32.39 - $37.07 $1.04K - $1.19K
32 $1K
SF
Stifel Financial Corp

Financial Services
16
New
$91.62 - $117.6 $1.47K - $1.88K
16 $1K
CHE
Chemed Corp

Healthcare
2
New
$521.84 - $615.32 $1.04K - $1.23K
2 $1K
CCK
Crown Holdings Inc

Consumer Cyclical
17
New
$78.77 - $91.74 $1.34K - $1.56K
17 $1K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
27
New
$54.94 - $69.15 $1.48K - $1.87K
27 $1K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
9
+ 60.0%
$186.55 - $250.04 $1.68K - $2.25K
24 $4K
RGLD
Royal Gold Inc

Basic Materials
9
New
$132.55 - $163.51 $1.19K - $1.47K
9 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
25
New
$48.81 - $60.44 $1.22K - $1.51K
25 $1K
VTWO
Vanguard Russell 2000 ETF

ETFs
11
+ 220.0%
$80.08 - $92.93 $881 - $1.02K
16 $1K
VRT
Vertiv Holdings CO

Industrials
13
+ 0.73%
N/A
1.8K $155K
WPC
W. P. Carey Inc.

Real Estate
24
New
$53.5 - $65.05 $1.28K - $1.56K
24 $1K
WTS
Watts Water Technologies Inc

Industrials
8
New
$195.28 - $224.67 $1.56K - $1.8K
8 $1K
EGP
Eastgroup Properties Inc

Real Estate
8
New
$155.63 - $187.46 $1.25K - $1.5K
8 $1K
OLN
Olin Corp

Basic Materials
52
New
$23.36 - $34.41 $1.21K - $1.79K
52 $1K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
19
New
$90.12 - $109.07 $1.71K - $2.07K
19 $1K
AN
Autonation, Inc.

Consumer Cyclical
8
New
$156.67 - $195.15 $1.25K - $1.56K
8 $1K
SKYW
Skywest Inc

Industrials
13
New
$81.46 - $120.92 $1.06K - $1.57K
13 $1K
NJR
New Jersey Resources Corp

Utilities
23
New
$45.25 - $49.37 $1.04K - $1.14K
23 $1K
GPS
Gap Inc

Consumer Cyclical
59
New
N/A
59 $1K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
11
+ 1.43%
$81.83 - $82.73 $900 - $910
782 $64K
COOP
Mr. Cooper Group Inc.

Financial Services
14
New
$91.4 - $119.6 $1.28K - $1.67K
14 $1K
MLI
Mueller Industries Inc

Industrials
18
New
$76.14 - $82.67 $1.37K - $1.49K
18 $1K
FXI
Ishares Tr

ETFs
40
New
$28.65 - $38.55 $1.15K - $1.54K
40 $1K
MTCH
Match Group, Inc.

Communication Services
218
+ 6.18%
$30.08 - $36.47 $6.56K - $7.95K
3.75K $116K
MAT
Mattel Inc

Consumer Cyclical
86
New
$17.73 - $21.94 $1.52K - $1.89K
86 $1K
BEN
Franklin Resources Inc

Financial Services
300
+ 7.11%
$18.92 - $22.24 $5.68K - $6.67K
4.52K $86K
LAD
Lithia Motors Inc

Consumer Cyclical
4
New
$285.59 - $385.71 $1.14K - $1.54K
4 $1K
FCFS
First Cash Holdings, Inc.

Financial Services
14
New
$102.59 - $120.32 $1.44K - $1.68K
14 $1K
GGG
Graco Inc

Industrials
17
New
$80.53 - $87.54 $1.37K - $1.49K
17 $1K
Cooper Cos Inc Com
136
+ 4.99%
N/A
2.86K $0
COIN
Coinbase Global, Inc.

Technology
3
New
$172.23 - $301.3 $517 - $904
3 $0
CMF
Ishares California Muni Bond E

ETFs
1
+ 2.38%
$55.93 - $57.47 $55.9 - $57.5
43 $2K
VRTS
Virtus Investment Partners, Inc.

Financial Services
2
+ 200.0%
$167.94 - $220.1 $336 - $440
3 $0
NET
Cloudflare, Inc.

Technology
3
New
$110.71 - $176.5 $332 - $530
3 $0
Corpay Inc Com Shs
55
+ 5.8%
N/A
1K $0
WSO
Watsco Inc

Industrials
1
New
$463.86 - $530.75 $464 - $531
1 $0
EWN
Ishares Msci Netherlnds ETF

ETFs
8
New
$44.27 - $49.49 $354 - $396
8 $0
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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