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
ABT
Abbott Laboratories

Healthcare
1.07K
+ 4.23%
$111.1 - $140.22 $119K - $151K
26.5K $3.51M
VZ
Verizon Communications Inc

Communication Services
3.25K
+ 3.67%
$37.81 - $46.49 $123K - $151K
91.7K $4.16M
XLF
Financial Sector Spdr

ETFs
7.33K
+ 4.45%
$47.32 - $52.19 $347K - $383K
172K $8.57M
AMT
American Tower Corp

Real Estate
731
+ 5.56%
$173.46 - $217.6 $127K - $159K
13.9K $3.02M
APO
Apollo Global Management, Inc.

Financial Services
6.76K
+ 55.87%
$126.01 - $172.06 $851K - $1.16M
18.9K $2.58M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
792
+ 6.85%
$208.48 - $244.03 $165K - $193K
12.4K $3.02M
WM
Waste Management Inc

Industrials
837
+ 6.89%
$200.54 - $233.78 $168K - $196K
13K $3.01M
PGR
Progressive Corp

Financial Services
417
+ 4.28%
$235.61 - $291.22 $98.2K - $121K
10.2K $2.87M
WMB
Williams Companies, Inc.

Energy
2.78K
+ 4.25%
$54.02 - $61.09 $150K - $170K
68.1K $4.07M
TRV
Travelers Companies, Inc.

Financial Services
931
+ 7.65%
$232.43 - $265.13 $216K - $247K
13.1K $3.47M
COST
Costco Wholesale Corp

Consumer Defensive
317
+ 4.65%
$890.62 - $1076.86 $282K - $341K
7.14K $6.75M
MCD
Mcdonalds Corp

Consumer Cyclical
504
+ 3.41%
$279.74 - $321.29 $141K - $162K
15.3K $4.78M
EMB
Ishares Tr

ETFs
4.09K
+ 7.12%
$88.64 - $92.03 $362K - $376K
61.5K $5.57M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
80
+ 1.61%
$402.49 - $513.76 $32.2K - $41.1K
5.05K $2.45M
PG
Procter & Gamble CO

Consumer Defensive
2.27K
+ 10.43%
$158.56 - $176.26 $360K - $400K
24K $4.09M
QLYS
Qualys, Inc.

Technology
4.75K
+ 44.14%
$121.57 - $147.7 $578K - $702K
15.5K $1.95M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
433
+ 1.05%
$162.48 - $175.37 $70.4K - $75.9K
41.8K $7.28M
AJG
Arthur J. Gallagher & Co.

Financial Services
658
+ 19.21%
$275.89 - $345.24 $182K - $227K
4.08K $1.41M
SCHW
Schwab Charles Corp

Financial Services
4.16K
+ 16.22%
$71.24 - $83.64 $296K - $348K
29.8K $2.33M
BA
Boeing CO

Industrials
2.7K
+ 33.31%
$148.15 - $186.25 $400K - $503K
10.8K $1.84M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
6.46K
+ 0.63%
$28.55 - $29.09 $184K - $188K
1.03M $29.6M
PJAN
Innovator U.S. Equity Power Bu

ETFs
9.25K
+ 71.88%
$41.09 - $43.24 $380K - $400K
22.1K $916K
PJUL
Innovator U.S. Equity Power Bu

ETFs
9.52K
+ 72.51%
$39.81 - $42.17 $379K - $402K
22.7K $910K
XLI
Industrial Sector Spdr

ETFs
2.92K
+ 10.5%
$128.78 - $141.67 $376K - $413K
30.7K $4.02M
CTSH
Cognizant Technology Solutions Corp

Technology
4.88K
+ 14.19%
$75.32 - $90.7 $367K - $443K
39.3K $3M
BSX
Boston Scientific Corp

Healthcare
1.04K
+ 4.68%
$89.38 - $106.18 $92.6K - $110K
23.2K $2.34M
ENB
Enbridge Inc

Energy
5.61K
+ 9.72%
$41.54 - $45.45 $233K - $255K
63.3K $2.8M
WELL
Welltower Inc.

Real Estate
840
+ 10.53%
$124.05 - $156.86 $104K - $132K
8.82K $1.35M
PULS
Pgim ETF Tr

ETFs
6.76K
+ 157.38%
$49.56 - $49.78 $335K - $336K
11.1K $549K
CSCO
Cisco Systems, Inc.

Technology
2.14K
+ 2.64%
$58.74 - $64.87 $126K - $139K
83.5K $5.15M
EQT
Eqt Corp

Energy
2.46K
+ 8.94%
$46.16 - $54.25 $113K - $133K
29.9K $1.6M
MDT
Medtronic PLC

Healthcare
956
+ 3.99%
$79.84 - $94.5 $76.3K - $90.3K
24.9K $2.24M
BDX
Becton Dickinson & CO

Healthcare
1.27K
+ 8.34%
$222.79 - $249.08 $284K - $317K
16.5K $3.79M
ELV
Elevance Health, Inc.

Healthcare
169
+ 4.39%
$365.9 - $436.25 $61.8K - $73.7K
4.02K $1.75M
MA
Mastercard Inc

Financial Services
443
+ 12.39%
$504.67 - $576.31 $224K - $255K
4.02K $2.2M
CI
Cigna Corp

Healthcare
162
+ 3.34%
$274.49 - $329.0 $44.5K - $53.3K
5.01K $1.65M
BMY
Bristol Myers Squibb CO

Healthcare
1.35K
+ 2.7%
$53.9 - $63.11 $72.7K - $85.1K
51.4K $3.13M
SYK
Stryker Corp

Healthcare
542
+ 6.99%
$355.18 - $399.9 $193K - $217K
8.29K $3.09M
SBUX
Starbucks Corp

Consumer Cyclical
1.2K
+ 4.66%
$91.75 - $115.81 $110K - $139K
26.9K $2.64M
MO
Altria Group, Inc.

Consumer Defensive
1.09K
+ 3.66%
$50.81 - $60.02 $55.1K - $65.1K
30.7K $1.84M
CME
Cme Group Inc.

Financial Services
267
+ 3.98%
$225.82 - $266.54 $60.3K - $71.2K
6.98K $1.85M
APD
Air Products & Chemicals, Inc.

Basic Materials
860
+ 11.66%
$283.24 - $338.07 $244K - $291K
8.24K $2.43M
DUK
Duke Energy Corp

Utilities
636
+ 4.37%
$105.87 - $121.97 $67.3K - $77.6K
15.2K $1.85M
SO
Southern CO

Utilities
880
+ 4.28%
$80.96 - $92.96 $71.2K - $81.8K
21.5K $1.97M
DE
Deere & CO

Industrials
141
+ 3.16%
$408.57 - $509.27 $57.6K - $71.8K
4.6K $2.16M
SPGI
S&P Global Inc.

Financial Services
394
+ 5.81%
$478.26 - $543.77 $188K - $214K
7.18K $3.65M
MNST
Monster Beverage Corp

Consumer Defensive
2.32K
+ 10.55%
$46.16 - $58.58 $107K - $136K
24.4K $1.43M
DTE
Dte Energy CO

Utilities
726
+ 7.91%
$117.6 - $138.27 $85.4K - $100K
9.9K $1.37M
NEM
Newmont Corp

Basic Materials
745
+ 3.75%
$37.79 - $48.39 $28.2K - $36.1K
20.6K $996K
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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