Horizon Investments, LLC Incresed Positions in Q1 2025

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
427
+ 4.41%
$14.21 - $17.45 $6.07K - $7.45K
10.1K $143K
MSI
Motorola Solutions, Inc.

Technology
125
+ 3.78%
$411.73 - $482.1 $51.5K - $60.3K
3.44K $1.5M
HOLX
Hologic Inc

Healthcare
118
+ 3.71%
$60.7 - $73.77 $7.16K - $8.7K
3.3K $203K
TFC
Truist Financial Corp

Financial Services
645
+ 2.62%
$39.48 - $48.15 $25.5K - $31.1K
25.3K $1.04M
STT
State Street Corp

Financial Services
55
+ 1.35%
$84.47 - $102.23 $4.65K - $5.62K
4.14K $370K
NXPI
Nxp Semiconductors N.V.

Technology
162
+ 4.65%
$189.99 - $245.86 $30.8K - $39.8K
3.65K $693K
FIS
Fidelity National Information Services, Inc.

Technology
168
+ 2.25%
$68.12 - $83.42 $11.4K - $14K
7.63K $569K
CRL
Charles River Laboratories International, Inc.

Healthcare
38
+ 3.36%
$150.52 - $190.14 $5.72K - $7.23K
1.17K $175K
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
IR
Ingersoll Rand Inc.

Industrials
262
+ 4.74%
$79.44 - $94.23 $20.8K - $24.7K
5.79K $463K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
287
+ 4.75%
$18.53 - $29.07 $5.32K - $8.34K
6.32K $119K
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
GPN
Global Payments Inc

Industrials
93
+ 2.67%
$92.18 - $113.03 $8.57K - $10.5K
3.58K $350K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
13
+ 1.99%
$314.47 - $431.35 $4.09K - $5.61K
665 $243K
IQV
Iqvia Holdings Inc.

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

Technology
57
+ 5.43%
$418.25 - $548.38 $23.8K - $31.3K
1.11K $464K
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
GIS
General Mills Inc

Consumer Defensive
140
+ 0.97%
$57.56 - $65.3 $8.06K - $9.14K
14.6K $872K
PCG
Pg&E Corp

Utilities
2.25K
+ 7.65%
$15.16 - $20.4 $34.1K - $45.8K
31.6K $543K
HUBB
Hubbell Inc

Industrials
37
+ 5.05%
$330.91 - $456.86 $12.2K - $16.9K
770 $254K
MRNA
Moderna, Inc.

Healthcare
319
+ 6.82%
$28.35 - $47.53 $9.04K - $15.2K
5K $141K
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
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
FSLR
First Solar, Inc.

Technology
74
+ 5.06%
$126.34 - $197.73 $9.35K - $14.6K
1.54K $194K
TMO
Thermo Fisher Scientific Inc.

Healthcare
222
+ 2.89%
$497.6 - $606.74 $110K - $135K
7.89K $3.93M
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
CCL
Carnival Corp

Consumer Cyclical
401
+ 2.68%
$19.08 - $28.49 $7.65K - $11.4K
15.4K $300K
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
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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