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
ALL
Allstate Corp

Financial Services
215
+ 4.87%
$180.99 - $210.18 $38.9K - $45.2K
4.63K $958K
MRK
Merck & Co., Inc.

Healthcare
4.54K
+ 14.7%
$83.01 - $101.02 $377K - $459K
35.4K $3.18M
QCOM
Qualcomm Inc

Technology
685
+ 3.38%
$151.94 - $175.86 $104K - $120K
21K $3.22M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
2.54K
+ 534.03%
$40.03 - $46.81 $102K - $119K
3.02K $123K
OTIS
Otis Worldwide Corp

Industrials
225
+ 3.1%
$90.77 - $104.01 $20.4K - $23.4K
7.49K $772K
VTR
Ventas, Inc.

Real Estate
624
+ 10.98%
$56.9 - $70.47 $35.5K - $44K
6.31K $433K
AFL
Aflac Inc

Financial Services
282
+ 3.24%
$100.99 - $111.19 $28.5K - $31.4K
8.97K $997K
O
Realty Income Corp

Real Estate
676
+ 5.42%
$51.67 - $58.49 $34.9K - $39.5K
13.1K $762K
TRGP
Targa Resources Corp.

Energy
142
+ 4.74%
$178.44 - $217.22 $25.3K - $30.8K
3.14K $629K
BRO
Brown & Brown, Inc.

Financial Services
167
+ 5.16%
$100.54 - $124.4 $16.8K - $20.8K
3.41K $423K
C
Citigroup Inc

Financial Services
1K
+ 2.87%
$67.23 - $84.63 $67.4K - $84.8K
35.9K $2.55M
SLB
Schlumberger Limited

Energy
330
+ 1.48%
$38.4 - $43.74 $12.7K - $14.4K
22.6K $946K
FAST
Fastenal CO

Industrials
362
+ 3.24%
$71.11 - $79.98 $25.7K - $29K
11.5K $894K
OKE
Oneok Inc

Energy
1.01K
+ 10.67%
$89.57 - $109.85 $90.6K - $111K
10.5K $1.04M
CAH
Cardinal Health Inc

Healthcare
146
+ 4.37%
$118.02 - $137.77 $17.2K - $20.1K
3.49K $480K
KMB
Kimberly Clark Corp

Consumer Defensive
132
+ 2.33%
$124.46 - $147.4 $16.4K - $19.5K
5.8K $824K
PEP
Pepsico Inc

Consumer Defensive
898
+ 3.64%
$142.64 - $156.42 $128K - $140K
25.5K $3.83M
AWK
American Water Works Company, Inc.

Utilities
134
+ 5.03%
$121.01 - $149.31 $16.2K - $20K
2.8K $412K
CL
Colgate Palmolive CO

Consumer Defensive
500
+ 4.04%
$85.68 - $97.5 $42.8K - $48.8K
12.9K $1.21M
XEL
Xcel Energy Inc

Utilities
670
+ 6.45%
$63.37 - $72.1 $42.5K - $48.3K
11.1K $782K
CSGP
Costar Group, Inc.

Real Estate
464
+ 8.27%
$69.29 - $80.37 $32.2K - $37.3K
6.08K $481K
CTVA
Corteva, Inc.

Basic Materials
368
+ 3.88%
$55.94 - $66.15 $20.6K - $24.3K
9.84K $619K
TTWO
Take Two Interactive Software Inc

Communication Services
126
+ 5.65%
$178.61 - $217.95 $22.5K - $27.5K
2.36K $488K
NEE
Nextera Energy Inc

Utilities
1.52K
+ 4.04%
$66.96 - $76.16 $102K - $116K
39.1K $2.77M
GD
General Dynamics Corp

Industrials
132
+ 2.93%
$241.94 - $272.58 $31.9K - $36K
4.64K $1.27M
VICI
Vici Properties Inc.

Real Estate
813
+ 5.66%
$28.21 - $32.68 $22.9K - $26.6K
15.2K $495K
HIG
Hartford Financial Services Group, Inc.

Financial Services
125
+ 3.1%
$106.31 - $123.73 $13.3K - $15.5K
4.16K $514K
VRSK
Verisk Analytics, Inc.

Industrials
97
+ 4.98%
$268.63 - $301.33 $26.1K - $29.2K
2.04K $608K
EBAY
Ebay Inc

Consumer Cyclical
15
+ 0.12%
$61.61 - $70.93 $924 - $1.06K
12.2K $829K
D
Dominion Energy, Inc

Utilities
624
+ 3.94%
$52.85 - $57.43 $33K - $35.8K
16.5K $922K
KMI
Kinder Morgan, Inc.

Energy
1.39K
+ 5.26%
$26.1 - $31.22 $36.3K - $43.4K
27.8K $793K
BKR
Baker Hughes CO

Energy
653
+ 4.8%
$41.16 - $48.85 $26.9K - $31.9K
14.3K $626K
WRB
Berkley W R Corp

Financial Services
195
+ 4.71%
$56.7 - $71.27 $11.1K - $13.9K
4.34K $308K
ASML
Asml Holding Nv

Technology
147
+ 13.57%
$662.63 - $776.99 $97.4K - $114K
1.23K $815K
GRMN
Garmin LTD

Technology
131
+ 3.84%
$204.55 - $241.93 $26.8K - $31.7K
3.54K $768K
DVN
Devon Energy Corp

Energy
620
+ 7.01%
$33.15 - $38.55 $20.6K - $23.9K
9.46K $353K
AEE
Ameren Corp

Utilities
223
+ 6.11%
$86.87 - $103.67 $19.4K - $23.1K
3.87K $388K
VLO
Valero Energy Corp

Energy
94
+ 1.75%
$121.76 - $142.99 $11.4K - $13.4K
5.46K $720K
GWW
W.W. Grainger, Inc.

Industrials
185
+ 10.23%
$953.54 - $1132.42 $176K - $209K
1.99K $1.97M
TSCO
Tractor Supply CO

Consumer Cyclical
760
+ 8.07%
$51.66 - $57.94 $39.3K - $44K
10.2K $560K
CBOE
Cboe Global Markets, Inc.

Financial Services
73
+ 5.1%
$190.84 - $226.29 $13.9K - $16.5K
1.5K $340K
CHTR
Charter Communications, Inc.

Communication Services
69
+ 5.16%
$334.89 - $384.77 $23.1K - $26.5K
1.41K $517K
VRSN
Verisign Inc

Technology
21
+ 1.83%
$205.1 - $254.74 $4.31K - $5.35K
1.17K $296K
PPL
Ppl Corp

Utilities
569
+ 5.62%
$31.68 - $36.11 $18K - $20.5K
10.7K $386K
ATO
Atmos Energy Corp

Utilities
153
+ 7.14%
$136.51 - $154.58 $20.9K - $23.7K
2.3K $355K
CNP
Centerpoint Energy Inc

Utilities
440
+ 4.93%
$30.87 - $36.25 $13.6K - $16K
9.36K $339K
DG
Dollar General Corp

Consumer Defensive
189
+ 6.28%
$68.44 - $87.93 $12.9K - $16.6K
3.2K $281K
WTW
Willis Towers Watson PLC

Financial Services
45
+ 3.24%
$306.61 - $340.78 $13.8K - $15.3K
1.43K $484K
CMS
Cms Energy Corp

Utilities
210
+ 5.07%
$64.99 - $75.11 $13.6K - $15.8K
4.35K $326K
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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