Horizon Investments, LLC Incresed Positions in Q4 2024

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ENPH
Enphase Energy, Inc.

Technology
15
+ 0.82%
$59.52 - $111.18 $893 - $1.67K
1.85K $127K
STZ
Constellation Brands, Inc.

Consumer Defensive
54
+ 2.1%
$219.66 - $257.62 $11.9K - $13.9K
2.62K $579K
DD
Du Pont De Nemours, Inc.

Basic Materials
112
+ 1.59%
$75.95 - $88.05 $8.51K - $9.86K
7.16K $546K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
411
+ 2.31%
$31.24 - $37.15 $12.8K - $15.3K
18.2K $585K
AEP
American Electric Power CO Inc

Utilities
191
+ 1.95%
$90.91 - $102.21 $17.4K - $19.5K
9.96K $918K
EXR
Extra Space Storage Inc.

Real Estate
16
+ 0.55%
$142.35 - $178.32 $2.28K - $2.85K
2.91K $435K
ACGL
Arch Capital Group Ltd.

Financial Services
96
+ 1.89%
$88.71 - $114.86 $8.52K - $11K
5.18K $478K
IQV
Iqvia Holdings Inc.

Healthcare
19
+ 0.81%
$190.97 - $236.63 $3.63K - $4.5K
2.37K $465K
ICE
Intercontinental Exchange, Inc.

Financial Services
231
+ 2.14%
$148.29 - $166.93 $34.3K - $38.6K
11K $1.64M
CDW
Cdw Corp

Technology
15
+ 0.83%
$171.49 - $225.64 $2.57K - $3.38K
1.83K $317K
PHM
Pultegroup Inc

Consumer Cyclical
19
+ 0.67%
$108.86 - $149.04 $2.07K - $2.83K
2.84K $309K
SBUX
Starbucks Corp

Consumer Cyclical
702
+ 2.81%
$87.44 - $102.5 $61.4K - $72K
25.7K $2.34M
CE
Celanese Corp

Basic Materials
44
+ 2.97%
$67.03 - $136.68 $2.95K - $6.01K
1.53K $105K
IDXX
Idexx Laboratories Inc

Healthcare
42
+ 3.35%
$406.92 - $495.42 $17.1K - $20.8K
1.3K $535K
RIO
Rio Tinto PLC

Basic Materials
295
+ 3.07%
$58.59 - $71.15 $17.3K - $21K
9.9K $582K
SO
Southern CO

Utilities
659
+ 3.31%
$81.5 - $94.15 $53.7K - $62K
20.6K $1.69M
CNC
Centene Corp

Healthcare
42
+ 0.59%
$56.71 - $73.94 $2.38K - $3.11K
7.2K $436K
HSY
Hershey CO

Consumer Defensive
29
+ 0.61%
$168.67 - $193.65 $4.89K - $5.62K
4.8K $812K
HD
Home Depot, Inc.

Consumer Cyclical
155
+ 1.55%
$385.02 - $431.37 $59.7K - $66.9K
10.1K $3.94M
MCD
Mcdonalds Corp

Consumer Cyclical
369
+ 2.56%
$288.47 - $316.54 $106K - $117K
14.8K $4.29M
PPG
Ppg Industries Inc

Basic Materials
232
+ 2.3%
$119.09 - $131.37 $27.6K - $30.5K
10.3K $1.23M
URI
United Rentals, Inc.

Industrials
12
+ 1.12%
$704.44 - $880.32 $8.45K - $10.6K
1.08K $761K
FSLR
First Solar, Inc.

Technology
11
+ 0.76%
$175.88 - $240.66 $1.93K - $2.65K
1.46K $257K
CTAS
Cintas Corp

Industrials
141
+ 2.37%
$182.7 - $226.47 $25.8K - $31.9K
6.09K $1.11M
MRNA
Moderna, Inc.

Healthcare
82
+ 1.78%
$36.85 - $63.93 $3.02K - $5.24K
4.68K $194K
GIS
General Mills Inc

Consumer Defensive
426
+ 3.04%
$62.78 - $74.62 $26.7K - $31.8K
14.4K $921K
HUM
Humana Inc

Healthcare
25
+ 1.3%
$233.89 - $304.18 $5.85K - $7.6K
1.95K $493K
RTX
Raytheon Technologies Corp

Industrials
1K
+ 2.35%
$114.45 - $127.21 $115K - $127K
43.6K $5.05M
O
Realty Income Corp

Real Estate
133
+ 1.08%
$51.76 - $64.71 $6.88K - $8.61K
12.5K $665K
NUE
Nucor Corp

Basic Materials
58
+ 1.48%
$115.78 - $167.74 $6.72K - $9.73K
3.96K $462K
BHP
Bhp Group LTD

Basic Materials
382
+ 3.52%
$48.78 - $62.43 $18.6K - $23.8K
11.2K $547K
DOW
Dow Inc.

Basic Materials
83
+ 0.87%
$39.1 - $55.34 $3.25K - $4.59K
9.59K $385K
MRK
Merck & Co., Inc.

Healthcare
2.62K
+ 9.27%
$96.31 - $114.76 $252K - $301K
30.9K $3.07M
CL
Colgate Palmolive CO

Consumer Defensive
165
+ 1.35%
$90.22 - $102.31 $14.9K - $16.9K
12.4K $1.13M
PSX
Phillips 66

Energy
174
+ 1.82%
$110.35 - $138.93 $19.2K - $24.2K
9.73K $1.11M
GD
General Dynamics Corp

Industrials
80
+ 1.81%
$260.28 - $314.03 $20.8K - $25.1K
4.51K $1.19M
CCI
Crown Castle International Corp

Real Estate
50
+ 0.85%
$89.78 - $119.11 $4.49K - $5.96K
5.95K $539K
PFE
Pfizer Inc

Healthcare
1.27K
+ 1.56%
$24.8 - $30.19 $31.5K - $38.4K
82.6K $2.19M
LYB
Lyondell Basell Industries N.V.

Basic Materials
90
+ 1.12%
$72.97 - $96.75 $6.57K - $8.71K
8.1K $601K
CAT
Caterpillar Inc

Industrials
144
+ 1.77%
$360.37 - $416.88 $51.9K - $60K
8.27K $3M
SHW
Sherwin Williams CO

Basic Materials
161
+ 2.74%
$338.75 - $399.71 $54.5K - $64.4K
6.03K $2.05M
LOW
Lowes Companies Inc

Consumer Cyclical
190
+ 1.88%
$244.52 - $284.07 $46.5K - $54K
10.3K $2.55M
MDT
Medtronic PLC

Healthcare
500
+ 2.13%
$79.61 - $92.24 $39.8K - $46.1K
24K $1.91M
MPC
Marathon Petroleum Corp

Energy
91
+ 0.99%
$131.65 - $174.84 $12K - $15.9K
9.31K $1.3M
LEN
Lennar Corp

Consumer Cyclical
98
+ 2.08%
$136.2 - $188.96 $13.3K - $18.5K
4.82K $657K
PLD
Prologis, Inc.

Real Estate
116
+ 0.92%
$101.4 - $126.96 $11.8K - $14.7K
12.7K $1.34M
GE
General Electric CO

Industrials
754
+ 4.41%
$159.95 - $194.23 $121K - $146K
17.8K $2.98M
NKE
Nike, Inc.

Consumer Cyclical
503
+ 2.14%
$73.36 - $89.13 $36.9K - $44.8K
24K $1.81M
TIP
Ishares Tr Tips Bd ETF

ETFs
907
+ 0.99%
$106.33 - $110.69 $96.4K - $100K
92.5K $9.86M
Activity Summary
Buys All Purchases 678 New Holdings 102 Increased Positions 576 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 4 Puts 0
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