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
AMAT
Applied Materials Inc

Technology
28.1K
+ 100.91%
$126.95 - $183.52 $3.57M - $5.17M
56K $10.3M
MCD
Mcdonalds Corp

Consumer Cyclical
22.2K
+ 145.19%
$285.55 - $321.23 $6.34M - $7.13M
37.5K $11M
EMN
Eastman Chemical CO

Basic Materials
82.1K
+ 4968.06%
$72.7 - $88.29 $5.97M - $7.25M
83.8K $6.25M
EHC
Encompass Health Corp

Healthcare
49.4K
+ 214821.73%
$96.12 - $122.63 $4.75M - $6.06M
49.4K $6.06M
HCA
Hca Healthcare, Inc.

Healthcare
15.1K
+ 477.1%
$317.61 - $387.52 $4.81M - $5.87M
18.3K $7.02M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
11.6K
+ 710.4%
$483.07 - $625.6 $5.61M - $7.26M
13.2K $6.95M
SPGI
S&P Global Inc.

Financial Services
10.5K
+ 145.8%
$438.31 - $527.29 $4.59M - $5.52M
17.6K $9.3M
ABBV
Abb Vie Inc.

Healthcare
33.3K
+ 151.32%
$170.16 - $206.27 $5.66M - $6.86M
55.3K $10.3M
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
32.1K
+ 76.78%
$157.93 - $175.89 $5.07M - $5.65M
74K $12.9M
APH
Amphenol Corp

Technology
37.6K
+ 72.86%
$59.09 - $98.75 $2.22M - $3.71M
89.2K $8.81M
CMCSA
Comcast Corp

Communication Services
152K
+ 192.09%
$32.84 - $36.72 $4.99M - $5.58M
231K $8.25M
CRM
Salesforce, Inc.

Technology
18.9K
+ 61.22%
$236.26 - $291.15 $4.48M - $5.51M
49.9K $13.6M
HON
Honeywell International Inc

Industrials
21.2K
+ 178.45%
$182.86 - $232.88 $3.88M - $4.95M
33.1K $7.72M
BAC
Bank Of America Corp

Financial Services
94.4K
+ 73.48%
$34.39 - $47.46 $3.25M - $4.48M
223K $10.5M
VST
Vistra Corp.

Utilities
20.8K
+ 153.56%
$98.07 - $195.04 $2.04M - $4.06M
34.4K $6.67M
CME
Cme Group Inc.

Financial Services
17.9K
+ 256.22%
$252.37 - $290.71 $4.52M - $5.2M
24.9K $6.86M
TMUS
T Mobile Us, Inc.

Communication Services
23.6K
+ 108.55%
$220.99 - $268.54 $5.21M - $6.33M
45.3K $10.8M
UTHR
United Therapeutics Corp

Healthcare
17.4K
+ 173730.0%
$276.47 - $328.4 $4.8M - $5.71M
17.4K $5M
XLK
Technology Sector Spdr

ETFs
7.26K
+ 11.02%
$179.73 - $253.23 $1.3M - $1.84M
73.1K $18.5M
WFC
Wells Fargo & Company

Financial Services
52.6K
+ 65.95%
$60.98 - $80.12 $3.21M - $4.21M
132K $10.6M
UNP
Union Pacific Corp

Industrials
21.3K
+ 97.63%
$208.27 - $238.46 $4.44M - $5.09M
43.2K $9.93M
BOND
Pimco Active Bond Exchange Tra

ETFs
51.6K
+ 24.74%
$89.87 - $92.93 $4.63M - $4.79M
260K $24M
RSG
Republic Services, Inc.

Industrials
18.5K
+ 492.79%
$227.2 - $258.07 $4.2M - $4.77M
22.2K $5.48M
CCK
Crown Holdings Inc

Consumer Cyclical
44.2K
+ 260235.3%
$78.47 - $104.45 $3.47M - $4.62M
44.3K $4.56M
CEG
Constellation Energy Corp

Utilities
10.3K
+ 106.79%
$170.96 - $322.76 $1.75M - $3.31M
19.9K $6.41M
NEM
Newmont Corp

Basic Materials
73.2K
+ 354.71%
$44.18 - $59.46 $3.23M - $4.35M
93.8K $5.47M
ORI
Old Republic International Corp

Financial Services
116K
+ 170497.06%
$35.25 - $39.79 $4.09M - $4.61M
116K $4.46M
TT
Trane Technologies PLC

Industrials
8.79K
+ 150.08%
$315.21 - $437.41 $2.77M - $3.84M
14.6K $6.4M
EXEL
Exelixis, Inc.

Healthcare
100K
+ 151478.8%
$34.13 - $46.26 $3.41M - $4.62M
100K $4.41M
VIG
Vanguard Dividend Appreciation

ETFs
23.6K
+ 22933.01%
N/A
23.7K $4.32M
WELL
Welltower Inc.

Real Estate
27.9K
+ 316.95%
$136.49 - $155.22 $3.81M - $4.34M
36.8K $5.65M
LHX
L3 Harris Technologies, Inc.

Industrials
16.2K
+ 375.55%
$200.21 - $256.99 $3.24M - $4.16M
20.5K $5.14M
ELS
Equity Lifestyle Properties Inc

Real Estate
68.7K
+ 274636.0%
$61.46 - $68.02 $4.22M - $4.67M
68.7K $4.24M
DUK
Duke Energy Corp

Utilities
36.1K
+ 237.8%
$112.46 - $124.05 $4.06M - $4.48M
51.3K $6.05M
RTX
Raytheon Technologies Corp

Industrials
24K
+ 52.32%
$113.75 - $148.48 $2.73M - $3.56M
69.8K $10.2M
PCTY
Paylocity Holding Corp

Technology
22.6K
+ 8642.91%
$172.54 - $201.04 $3.89M - $4.54M
22.8K $4.13M
JCI
Johnson Controls International PLC

Industrials
35.2K
+ 244.15%
$71.14 - $105.62 $2.5M - $3.72M
49.6K $5.24M
KLAC
Kla Corp

Technology
3.29K
+ 63.87%
$576.53 - $902.94 $1.9M - $2.97M
8.44K $7.56M
FHN
First Horizon Corp

Financial Services
191K
+ 127569.33%
$16.21 - $21.2 $3.1M - $4.06M
192K $4.06M
CI
Cigna Corp

Healthcare
12K
+ 238.97%
$301.89 - $340.04 $3.62M - $4.07M
17K $5.62M
GGG
Graco Inc

Industrials
45.4K
+ 267082.34%
$74.02 - $87.26 $3.36M - $3.96M
45.4K $3.9M
TRV
Travelers Companies, Inc.

Financial Services
14.3K
+ 109.43%
$233.83 - $276.34 $3.35M - $3.96M
27.4K $7.34M
EAT
Brinker International, Inc

Consumer Cyclical
20.9K
+ 161030.77%
$128.68 - $181.78 $2.69M - $3.81M
20.9K $3.78M
AMT
American Tower Corp

Real Estate
16.8K
+ 121.19%
$203.96 - $228.19 $3.43M - $3.84M
30.7K $6.78M
ECL
Ecolab Inc.

Basic Materials
13.5K
+ 309.77%
$225.65 - $270.95 $3.04M - $3.65M
17.8K $4.8M
NDAQ
Nasdaq, Inc.

Financial Services
40.3K
+ 678.02%
$66.4 - $89.42 $2.68M - $3.6M
46.2K $4.13M
OC
Owens Corning

Industrials
26.8K
+ 133950.0%
$126.32 - $147.75 $3.38M - $3.96M
26.8K $3.69M
DTM
Dt Midstream, Inc.

Energy
33.3K
+ 222260.0%
$87.23 - $109.91 $2.91M - $3.66M
33.4K $3.67M
AM
Antero Midstream Corp

Energy
192K
+ 277769.56%
$15.88 - $18.99 $3.04M - $3.64M
192K $3.63M
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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