Horizon Investments, LLC Purchases in Q1 2025

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Ge Healthcare Technologies I C
670
+ 11.2%
N/A
6.65K $0
TTD
Trade Desk, Inc.

Technology
5
New
$53.59 - $126.58 $268 - $633
5 $0
WING
Wingstop Inc.

Consumer Cyclical
1
New
$207.0 - $311.93 $207 - $312
1 $0
Horizon Fds Expedition Plus Ad
24.4K
New
N/A
24.4K $0
BFB
Brown Forman Corp Cl B
108
+ 4.31%
N/A
2.62K $0
Horizon Fds Landmark ETF Added
9.75K
New
N/A
9.75K $0
CNS
Cohen & Steers, Inc.

Financial Services
6
New
$75.52 - $92.6 $453 - $556
6 $0
IGM
Ishares Expanded Tech Sector E

ETFs
6
+ 30.0%
$90.67 - $108.46 $544 - $651
26 $2K
HYG
Ishares Tr

ETFs
4
+ 11.76%
$78.51 - $80.11 $314 - $320
38 $2K
Simplify Exchange Traded Fun M
898
+ 0.97%
N/A
93.5K $0
LNG
Cheniere Energy, Inc.

Energy
1
New
$209.32 - $253.66 $209 - $254
1 $0
VTWG
Vanguard Russell 2000 Growth E

ETFs
2
+ 33.33%
$185.73 - $221.19 $371 - $442
8 $1K
Global X Fds U S Electrificat
13
New
N/A
13 $0
CPF
Central Pacific Financial Corp

Financial Services
8
New
$26.39 - $30.61 $211 - $245
8 $0
CATY
Cathay General Bancorp

Financial Services
7
New
$42.27 - $48.78 $296 - $341
7 $0
Jacobs Solutions Inc Com
48
+ 2.8%
N/A
1.76K $0
Cava Group Inc Com
488
New
N/A
488 $0
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 2.44%
$126.11 - $135.06 $252 - $270
84 $10K
Tko Group Holdings Inc Cl A
935
+ 99.05%
N/A
1.88K $0
EWI
Ishares Inc Msci Italy ETF

ETFs
6
+ 66.67%
$35.58 - $43.99 $213 - $264
15 $0
LKFN
Lakeland Financial Corp

Financial Services
5
New
$59.44 - $69.54 $297 - $348
5 $0
Blackrock Inc Com
188
+ 7.53%
N/A
2.69K $0
Solventum Corp Com Shs
125
+ 6.38%
N/A
2.08K $0
Lam Research Corp Com New
25.6K
+ 110.6%
N/A
48.7K $0
Veralto Corp Com Shs
183
+ 5.41%
N/A
3.56K $0
Labcorp Holdings Inc Com Shs
48
+ 4.18%
N/A
1.2K $0
SU
Suncor Energy Inc

Energy
7
New
$34.27 - $40.63 $240 - $284
7 $0
Super Micro Computer Inc Com N
355
+ 5.16%
N/A
7.23K $0
GEL
Genesis Energy LP

Energy
17
New
$10.31 - $16.03 $175 - $273
17 $0
Kenvue Inc Com
1.49K
+ 5.53%
N/A
28.4K $0
Pimco ETF Tr Multisector Bd
463K
+ 98.32%
N/A
934K $0
EWD
Ishares Inc Msci Sweden ETF

ETFs
6
+ 85.71%
$37.28 - $45.14 $224 - $271
13 $0
Millrose Pptys Inc Com Cl A Ad
744
New
N/A
744 $0
EWL
Ishares Inc Msci Switzerlnd

ETFs
9
New
$45.85 - $53.59 $413 - $482
9 $0
EWQ
Ishares Msci France ETF

ETFs
16
New
$35.35 - $41.99 $566 - $672
16 $0
FCF
First Commonwealth Financial Corp

Financial Services
15
New
$15.37 - $17.13 $231 - $257
15 $0
EWP
Ishares Inc Msci Spain ETF

ETFs
4
+ 33.33%
$30.96 - $38.87 $124 - $155
16 $0
Linde PLC Shs
717
+ 5.64%
N/A
13.4K $0
Smurfit Westrock PLC Shs
382
+ 5.66%
N/A
7.13K $0
Te Connectivity PLC Ord Shs
4.76K
+ 52.6%
N/A
13.8K $0
Natwest Group PLC Spons Adr
1.69K
+ 2345.83%
N/A
1.76K $0
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
13
New
$26.34 - $31.72 $342 - $412
13 $0
FNF
Fidelity National Financial, Inc.

Financial Services
2
+ 33.33%
$54.25 - $65.27 $109 - $131
8 $0
Nextracker Inc Class A Com
30
New
N/A
30 $0
EMN
Eastman Chemical CO

Basic Materials
55
+ 3.44%
$87.05 - $103.47 $4.79K - $5.69K
1.65K $145K
DAUG
First Tr ETF Viii Cboe Vest Us
18.3K
+ 118.13%
N/A
33.8K $0
ZS
Zscaler, Inc.

Technology
2
New
$181.66 - $216.87 $363 - $434
2 $0
RL
Ralph Lauren Corp

Consumer Cyclical
23
+ 4.2%
$215.68 - $286.74 $4.96K - $6.6K
571 $126K
EWG
Ishares Msci Germany ETF

ETFs
9
+ 56.25%
$31.57 - $39.31 $284 - $354
25 $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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