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
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
908
+ 14.36%
$15.5 - $20.28 $14.1K - $18.4K
7.23K $146K
MGM
Mgm Resorts International

Consumer Cyclical
317
+ 9.87%
$25.79 - $34.95 $8.18K - $11.1K
3.53K $121K
NDSN
Nordson Corp

Industrials
72
+ 9.25%
$167.51 - $223.5 $12.1K - $16.1K
850 $182K
HST
Host Hotels & Resorts, Inc.

Real Estate
932
+ 9.22%
$12.7 - $16.07 $11.8K - $15K
11K $169K
WYNN
Wynn Resorts LTD

Consumer Cyclical
124
+ 9.64%
$66.1 - $97.75 $8.2K - $12.1K
1.41K $132K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
485
+ 15.59%
$23.18 - $30.7 $11.2K - $14.9K
3.6K $102K
L
Loews Corp

Financial Services
235
+ 9.24%
$80.89 - $92.09 $19K - $21.6K
2.78K $254K
PKI
Perkinelmer Inc

Healthcare
171
+ 9.79%
N/A
1.92K $232K
AFL
Aflac Inc

Financial Services
688
+ 7.67%
$99.77 - $112.45 $68.6K - $77.4K
9.66K $1.02M
HSIC
Henry Schein Inc

Healthcare
179
+ 10.0%
$62.7 - $73.66 $11.2K - $13.2K
1.97K $143K
AKAM
Akamai Technologies Inc

Technology
201
+ 9.05%
N/A
2.42K $219K
K
Kellogg CO

Consumer Defensive
382
+ 9.75%
$77.85 - $82.88 $29.7K - $31.7K
4.3K $341K
OTIS
Otis Worldwide Corp

Industrials
500
+ 6.68%
$90.88 - $104.3 $45.4K - $52.2K
7.99K $790K
BND
Vanguard Bd Index Fd Inc Total

ETFs
227
+ 17.5%
$72.02 - $73.82 $16.3K - $16.8K
1.52K $112K
VTRS
Viatris Inc

Healthcare
1.53K
+ 8.93%
$7.26 - $9.12 $11.1K - $13.9K
18.7K $166K
MRNA
Moderna, Inc.

Healthcare
754
+ 15.09%
$23.65 - $28.54 $17.8K - $21.5K
5.75K $158K
HDB
Hdfc Bank LTD

Financial Services
157
+ 28.14%
$63.78 - $77.48 $10K - $12.2K
715 $54K
LUV
Southwest Airlines CO

Industrials
807
+ 9.39%
$24.04 - $34.36 $19.4K - $27.7K
9.4K $304K
CDAY
Ceridian Hcm Holding Inc.

Technology
233
+ 10.21%
N/A
2.51K $162K
NLOK
Norton Life Lock Inc.

Technology
693
+ 8.87%
N/A
8.51K $182K
CLH
Clean Harbors Inc

Industrials
17
+ 5.99%
$182.1 - $233.5 $3.1K - $3.97K
301 $69K
JKHY
Henry Jack & Associates Inc

Technology
89
+ 8.51%
$163.54 - $186.02 $14.6K - $16.6K
1.14K $204K
RELX
Relx PLC

Communication Services
158
+ 14.7%
$45.31 - $55.66 $7.16K - $8.79K
1.23K $67K
BHP
Bhp Group LTD

Basic Materials
388
+ 3.49%
$40.22 - $50.88 $15.6K - $19.7K
11.5K $553K
SONY
Sony Group Corp

Technology
407
+ 13.61%
$21.24 - $26.88 $8.64K - $10.9K
3.4K $88K
NWS
News Corp New Cl B Com Stk (De

Communication Services
199
+ 11.39%
$27.41 - $34.31 $5.45K - $6.83K
1.95K $66K
EPAM
Epam Systems, Inc.

Technology
68
+ 8.36%
N/A
881 $163K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
237
+ 13.96%
$86.97 - $102.82 $20.6K - $24.4K
1.94K $185K
BXP
Boston Properties Inc

Real Estate
163
+ 7.66%
$56.86 - $74.12 $9.27K - $12.1K
2.29K $154K
RACE
Ferrari N.V.

Consumer Cyclical
13
+ 20.0%
$397.86 - $499.02 $5.17K - $6.49K
78 $38K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
635
+ 5.05%
$10.59 - $11.48 $6.72K - $7.29K
13.2K $151K
AOS
Smith A O Corp

Industrials
154
+ 9.08%
$59.63 - $70.52 $9.18K - $10.9K
1.85K $121K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
386
+ 13.46%
$11.9 - $15.57 $4.59K - $6.01K
3.25K $50K
LNT
Alliant Energy Corp

Utilities
375
+ 10.18%
$58.79 - $64.85 $22K - $24.3K
4.06K $245K
MTCH
Match Group, Inc.

Communication Services
317
+ 8.46%
$27.03 - $31.93 $8.57K - $10.1K
4.06K $125K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
77
+ 2.55%
$35.35 - $42.68 $2.72K - $3.29K
3.1K $131K
AMCR
Amcor PLC

Consumer Cyclical
2.07K
+ 9.94%
$8.57 - $9.81 $17.7K - $20.3K
22.8K $209K
PFG
Principal Financial Group Inc

Financial Services
287
+ 9.5%
$69.56 - $86.19 $20K - $24.7K
3.31K $262K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
213
+ 10.14%
$50.56 - $59.57 $10.8K - $12.7K
2.31K $119K
DINO
Hf Sinclair Corp

Energy
191
+ 1910.0%
$25.91 - $41.85 $4.95K - $7.99K
201 $8K
FOX
Fox Corp Cl B (De)

Communication Services
164
+ 8.67%
$43.81 - $53.0 $7.18K - $8.69K
2.06K $106K
FRT
Federal Realty Investment Trust

Real Estate
94
+ 8.45%
$83.56 - $99.08 $7.85K - $9.31K
1.21K $114K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
429
+ 17.79%
$10.79 - $14.14 $4.63K - $6.07K
2.84K $38K
CHKP
Check Point Software Technologies LTD

Technology
29
+ 18.35%
$204.26 - $233.47 $5.92K - $6.77K
187 $41K
EWBC
East West Bancorp Inc

Financial Services
43
+ 138.71%
$71.03 - $101.75 $3.05K - $4.38K
74 $7K
MHK
Mohawk Industries Inc

Consumer Cyclical
108
+ 13.9%
$97.99 - $117.15 $10.6K - $12.7K
885 $92K
XLG
Invesco Exchange Traded Fd Tr

ETFs
18
+ 4.47%
$40.94 - $52.1 $737 - $938
421 $21K
PNW
Pinnacle West Capital Corp

Utilities
144
+ 8.82%
$88.3 - $95.43 $12.7K - $13.7K
1.78K $158K
AIZ
Assurant, Inc.

Financial Services
63
+ 8.56%
$179.73 - $211.56 $11.3K - $13.3K
799 $157K
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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