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
TER
Teradyne, Inc

Technology
108
+ 4.84%
$82.6 - $140.0 $8.92K - $15.1K
2.34K $193K
WST
West Pharmaceutical Services Inc

Healthcare
57
+ 5.75%
$199.11 - $347.87 $11.3K - $19.8K
1.05K $234K
LMT
Lockheed Martin Corp

Industrials
147
+ 3.69%
$423.19 - $506.29 $62.2K - $74.4K
4.13K $1.85M
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
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
MCHP
Microchip Technology Inc

Technology
467
+ 3.1%
$48.41 - $64.3 $22.6K - $30K
15.5K $751K
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
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
MAR
Marriott International Inc

Consumer Cyclical
106
+ 2.38%
$237.01 - $304.45 $25.1K - $32.3K
4.56K $1.09M
BAC
Bank Of America Corp

Financial Services
2.94K
+ 2.34%
$39.61 - $47.74 $117K - $140K
129K $5.36M
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
DELL
Dell Technologies Inc.

Technology
1.18K
+ 5.35%
$90.34 - $124.66 $107K - $147K
23.2K $2.12M
XLK
Technology Sector Spdr

ETFs
5.49K
+ 9.09%
$206.38 - $242.18 $1.13M - $1.33M
65.9K $13.6M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
238
+ 0.25%
$126.86 - $146.45 $30.2K - $34.9K
95.5K $12.1M
NOW
Service Now, Inc.

Technology
492
+ 7.92%
$783.83 - $1170.39 $386K - $576K
6.7K $5.34M
CRM
Salesforce, Inc.

Technology
2.11K
+ 7.33%
$268.36 - $359.95 $567K - $761K
30.9K $8.3M
ORCL
Oracle Corp

Technology
1.86K
+ 2.95%
$139.81 - $186.47 $259K - $346K
64.7K $9.05M
AAPL
Apple Inc.

Technology
3.29K
+ 3.48%
$209.68 - $247.1 $690K - $814K
98K $21.8M
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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