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
VTR
Ventas, Inc.

Real Estate
607
+ 9.63%
$62.45 - $70.08 $37.9K - $42.5K
6.91K $436K
DOCU
Docusign, Inc.

Technology
73
+ 5.33%
$70.35 - $93.84 $5.14K - $6.85K
1.44K $112K
GES
Guess Inc

Consumer Cyclical
60
+ 20.76%
$8.66 - $12.46 $520 - $748
349 $4K
DVA
Davita Inc.

Healthcare
51
+ 8.08%
$133.5 - $155.51 $6.81K - $7.93K
682 $97K
EWN
Ishares Msci Netherlnds ETF

ETFs
2
+ 25.0%
$41.88 - $54.73 $83.8 - $109
10 $0
Solventum Corp Com Shs
141
+ 6.77%
N/A
2.22K $0
Aptiv PLC Com Shs
8.05K
+ 243.97%
N/A
11.3K $0
Corpay Inc Com Shs
1.47K
+ 146.51%
N/A
2.48K $0
Labcorp Holdings Inc Com Shs
100
+ 8.36%
N/A
1.3K $0
Simplify Exchange Traded Fun M
181K
+ 193.3%
N/A
274K $0
Ge Healthcare Technologies I C
1.02K
+ 15.3%
N/A
7.67K $0
ZS
Zscaler, Inc.

Technology
1
+ 50.0%
$174.67 - $315.32 $175 - $315
3 $0
Linde PLC Shs
10.4K
+ 77.81%
N/A
23.9K $0
EWH
Ishares Msci Hong Kong ETF

ETFs
14
+ 107.69%
$15.2 - $20.06 $213 - $281
27 $0
Nextracker Inc Class A Com
29.9K
+ 99803.33%
N/A
30K $0
Natwest Group PLC Spons Adr
2.92K
+ 165.64%
N/A
4.68K $0
Gsk PLC Sponsored Adr
640
+ 3.78%
N/A
17.6K $0
Exchange Traded Concepts Tru R
1
+ 16.67%
N/A
7 $0
Blackrock Inc Com
4.7K
+ 174.93%
N/A
7.38K $0
DEO
Diageo PLC

Consumer Defensive
429
+ 3.96%
$99.86 - $115.75 $42.8K - $49.7K
11.3K $1.14M
Tko Group Holdings Inc Cl A
125
+ 6.65%
N/A
2K $0
Bunge Global Sa Com Shs
164
+ 8.56%
N/A
2.08K $0
Te Connectivity PLC Ord Shs
16K
+ 115.98%
N/A
29.9K $0
SHY
Ishares Barclays 1 3 Year Trea

ETFs
1
+ 0.13%
$82.21 - $83.12 $82.2 - $83.1
783 $64K
Smurfit Westrock PLC Shs
10.9K
+ 152.12%
N/A
18K $0
Cooper Cos Inc Com
5.78K
+ 202.31%
N/A
8.64K $0
Super Micro Computer Inc Com N
13.9K
+ 191.46%
N/A
21.1K $0
Lam Research Corp Com New
43.8K
+ 89.8%
N/A
92.5K $0
Kenvue Inc Com
70.2K
+ 247.21%
N/A
98.6K $0
First Tr Exchng Traded Fd Vi F
3.18K
+ 13.28%
N/A
27.1K $0
Pimco ETF Tr Multisector Bd
716K
+ 76.74%
N/A
1.65M $0
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
1
+ 2.7%
$24.14 - $25.43 $24.1 - $25.4
38 $0
POOL
Pool Corp

Industrials
50
+ 9.17%
$285.0 - $325.66 $14.3K - $16.3K
595 $173K
VTWO
Vanguard Russell 2000 ETF

ETFs
5
+ 31.25%
$70.56 - $87.22 $353 - $436
21 $1K
BFB
Brown Forman Corp Cl B
248
+ 9.48%
N/A
2.86K $0
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
18
+ 900.0%
$105.72 - $1416.0 $1.9K - $25.5K
20 $2K
Cava Group Inc Com
215
+ 44.06%
N/A
703 $0
DAUG
First Tr ETF Viii Cboe Vest Us
6.08K
+ 17.98%
N/A
39.9K $0
Jacobs Solutions Inc Com
152
+ 8.64%
N/A
1.91K $0
Veralto Corp Com Shs
21.3K
+ 597.64%
N/A
24.9K $0
Arista Networks Inc Com Shs
4.98K
+ 11.37%
N/A
48.8K $0
HES
Hess Corp

Energy
601
+ 15.11%
$126.32 - $161.29 $75.9K - $96.9K
4.58K $634K
HUBS
Hubspot Inc

Technology
10
+ 2.03%
$487.07 - $672.24 $4.87K - $6.72K
502 $279K
APA
Apa Corp

Energy
677
+ 12.09%
$14.03 - $21.24 $9.5K - $14.4K
6.28K $114K
MOH
Molina Healthcare, Inc.

Healthcare
75
+ 9.41%
$290.25 - $353.24 $21.8K - $26.5K
872 $259K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
475
+ 8.76%
$22.66 - $26.12 $10.8K - $12.4K
5.9K $144K
BBY
Best Buy CO Inc

Consumer Cyclical
209
+ 7.3%
$56.17 - $75.73 $11.7K - $15.8K
3.07K $206K
TECH
Bio Techne Corp

Healthcare
239
+ 10.28%
$46.66 - $58.38 $11.2K - $14K
2.56K $131K
AES
Aes Corp

Utilities
1.18K
+ 11.6%
$9.63 - $12.55 $11.4K - $14.9K
11.4K $119K
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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