Horizon Investments, LLC Incresed Positions in Q2 2025

Horizon Investments, LLC

  • $7.87 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPYG
Spdr Portfolio

ETFs
1.02M
+ 22.19%
$71.83 - $95.32 $73.5M - $97.5M
5.63M $537M
NVDA
Nvidia Corp

Technology
871K
+ 432.62%
$94.31 - $157.99 $82.2M - $138M
1.07M $169M
MSFT
Microsoft Corp

Technology
277K
+ 494.07%
$354.56 - $497.45 $98.1M - $138M
333K $166M
IDEV
Ishares Core Msci Intl Develop

ETFs
1.19M
+ 32.53%
$61.79 - $76.67 $73.3M - $91M
4.83M $368M
META
Meta Platforms, Inc.

Communication Services
106K
+ 375.4%
$484.66 - $738.09 $51.4M - $78.3M
134K $99.2M
AAPL
Apple Inc.

Technology
364K
+ 371.62%
$172.42 - $223.89 $62.8M - $81.5M
462K $94.8M
AMZN
Amazon Com Inc

Consumer Cyclical
308K
+ 336.39%
$167.32 - $223.3 $51.6M - $68.8M
400K $87.7M
AVGO
Broadcom Inc.

Technology
220K
+ 274.91%
$146.29 - $275.65 $32.2M - $60.6M
300K $82.6M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.04M
+ 4158608.0%
$51.1 - $53.29 $53.1M - $55.4M
1.04M $55.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
110K
+ 1255.49%
$483.48 - $539.8 $53M - $59.1M
118K $57.4M
SRLN
Ssga Active Trust

ETFs
1.2M
+ 90213.12%
$39.47 - $41.59 $47.2M - $49.8M
1.2M $49.8M
GOOGL
Alphabet Inc.

Communication Services
261K
+ 580.12%
$144.7 - $178.6 $37.8M - $46.6M
306K $53.9M
BNDX
Vanguard Total International B

ETFs
845K
+ 235.24%
$48.77 - $49.55 $41.2M - $41.9M
1.2M $59.6M
DGRO
Ishares Core Dividend Growth E

ETFs
516K
+ 101.82%
$55.22 - $63.94 $28.5M - $33M
1.02M $65.5M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
350K
+ 44.0%
$85.42 - $94.39 $29.9M - $33.1M
1.15M $108M
MA
Mastercard Inc

Financial Services
55.7K
+ 1386.89%
$479.92 - $590.74 $26.8M - $32.9M
59.8K $33.6M
NFLX
Netflix Inc

Communication Services
18.9K
+ 166.14%
$855.86 - $1339.13 $16.2M - $25.4M
30.3K $40.6M
XLC
Select Sector Spdr Tr Communic

ETFs
245K
+ 566.37%
$86.13 - $108.53 $21.1M - $26.6M
289K $31.3M
JPM
Jpmorgan Chase & CO

Financial Services
79.6K
+ 360.05%
$210.28 - $289.91 $16.7M - $23.1M
102K $29.5M
EMB
Ishares Tr

ETFs
256K
+ 415.96%
$86.54 - $92.62 $22.1M - $23.7M
317K $29.4M
TLT
Ishares Barclays 20+ Year Trea

ETFs
272K
+ 163.92%
$83.97 - $92.85 $22.8M - $25.2M
438K $38.6M
TSLA
Tesla, Inc.

Consumer Cyclical
57.5K
+ 121.61%
$221.86 - $362.89 $12.8M - $20.9M
105K $33.3M
MRK
Merck & Co., Inc.

Healthcare
256K
+ 722.66%
$73.47 - $87.12 $18.8M - $22.3M
291K $23.1M
PLTR
Palantir Technologies Inc.

Technology
108K
+ 195.6%
$74.01 - $144.25 $8.01M - $15.6M
164K $22.3M
JNJ
Johnson & Johnson

Healthcare
118K
+ 422.92%
$146.36 - $159.82 $17.2M - $18.8M
146K $22.2M
COST
Costco Wholesale Corp

Consumer Defensive
15.6K
+ 219.03%
$908.13 - $1056.85 $14.2M - $16.5M
22.8K $22.6M
WMT
Walmart Inc.

Consumer Defensive
148K
+ 156.83%
$81.79 - $99.98 $12.1M - $14.8M
242K $23.7M
HD
Home Depot, Inc.

Consumer Cyclical
41.9K
+ 372.28%
$335.24 - $380.78 $14M - $15.9M
53.1K $19.5M
PM
Philip Morris International Inc.

Consumer Defensive
77.6K
+ 263.27%
$149.23 - $184.95 $11.6M - $14.4M
107K $19.5M
V
Visa Inc.

Financial Services
41.4K
+ 158.11%
$308.27 - $373.31 $12.7M - $15.4M
67.5K $24M
T
At&T Inc.

Communication Services
506K
+ 486.61%
$26.33 - $28.94 $13.3M - $14.6M
610K $17.6M
XOM
Exxon Mobil Corp

Energy
139K
+ 255.11%
$99.93 - $119.04 $13.9M - $16.6M
194K $20.9M
CSCO
Cisco Systems, Inc.

Technology
182K
+ 218.02%
$53.19 - $69.38 $9.68M - $12.6M
265K $18.4M
DIS
Walt Disney CO

Communication Services
98.2K
+ 245.44%
$81.72 - $124.01 $8.02M - $12.2M
138K $17.1M
GD
General Dynamics Corp

Industrials
44.3K
+ 952.99%
$247.68 - $291.66 $11M - $12.9M
48.9K $14.3M
HYLB
Xtrackers Usd High Yield Corp

ETFs
340K
+ 68.3%
$34.72 - $36.92 $11.8M - $12.6M
838K $30.9M
PFE
Pfizer Inc

Healthcare
529K
+ 614.14%
$21.59 - $24.84 $11.4M - $13.1M
616K $14.9M
LLY
Eli Lilly & CO

Healthcare
16.6K
+ 175.24%
$713.71 - $898.95 $11.9M - $15M
26.1K $20.4M
AMD
Advanced Micro Devices Inc

Technology
73.7K
+ 153.09%
$78.21 - $143.81 $5.76M - $10.6M
122K $17.3M
VZ
Verizon Communications Inc

Communication Services
277K
+ 301.8%
$41.67 - $45.62 $11.5M - $12.6M
368K $15.9M
MU
Micron Technology Inc

Technology
81.5K
+ 196.69%
$64.72 - $127.91 $5.27M - $10.4M
123K $15.1M
GOOG
Alphabet Inc.

Communication Services
62.2K
+ 510.66%
$146.58 - $180.01 $9.11M - $11.2M
74.3K $13.2M
INTU
Intuit Inc

Technology
11.6K
+ 122.42%
$544.07 - $787.63 $6.33M - $9.16M
21.1K $16.6M
IBKR
Interactive Brokers Group, Inc.

Financial Services
194K
+ 668137.94%
$50.53 - $212.53 $9.79M - $41.2M
194K $10.7M
ORCL
Oracle Corp

Technology
25.2K
+ 38.87%
$122.82 - $218.63 $3.09M - $5.5M
89.9K $19.7M
LQD
Ishares Iboxx $ Investment Gra

ETFs
95.8K
+ 344.38%
$105.23 - $109.61 $10.1M - $10.5M
124K $13.6M
PARA
Paramount Global

Communication Services
809K
+ 9232.52%
$10.65 - $12.9 $8.62M - $10.4M
818K $10.5M
BKNG
Booking Holdings Inc.

Consumer Cyclical
1.67K
+ 285.45%
$4164.15 - $5789.24 $6.94M - $9.65M
2.25K $13M
UBER
Uber Technologies, Inc

Technology
93.4K
+ 132.34%
$64.62 - $93.3 $6.03M - $8.71M
164K $15.3M
Activity Summary
Buys All Purchases 942 New Holdings 274 Increased Positions 668 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 6 Puts 4
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