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
DRI
Darden Restaurants Inc

Consumer Cyclical
72
+ 4.3%
$180.02 - $208.56 $13K - $15K
1.75K $362K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
2.82K
+ 2.32%
$28.04 - $28.63 $79.1K - $80.8K
125K $3.51M
CTRA
Coterra Energy Inc.

Energy
474
+ 4.53%
$25.51 - $29.83 $12.1K - $14.1K
10.9K $316K
BAX
Baxter International Inc

Healthcare
351
+ 4.95%
$29.26 - $36.57 $10.3K - $12.8K
7.44K $254K
BR
Broadridge Financial Solutions, Inc.

Technology
85
+ 5.33%
$221.46 - $244.83 $18.8K - $20.8K
1.68K $407K
ES
Eversource Energy

Utilities
373
+ 7.63%
$55.63 - $63.8 $20.7K - $23.8K
5.26K $326K
HUM
Humana Inc

Healthcare
92
+ 4.73%
$249.11 - $303.11 $22.9K - $27.9K
2.04K $539K
ACGL
Arch Capital Group Ltd.

Financial Services
271
+ 5.23%
$88.13 - $96.94 $23.9K - $26.3K
5.45K $523K
NI
Nisource Inc.

Utilities
608
+ 9.83%
$35.57 - $41.23 $21.6K - $25.1K
6.79K $272K
NSC
Norfolk Southern Corp

Industrials
154
+ 4.98%
$227.69 - $259.76 $35.1K - $40K
3.25K $769K
F
Ford Motor CO

Consumer Cyclical
2.51K
+ 1.84%
$9.12 - $10.43 $22.9K - $26.1K
139K $1.39M
CHD
Church & Dwight CO Inc

Consumer Defensive
219
+ 6.54%
$101.42 - $113.2 $22.2K - $24.8K
3.57K $392K
ROL
Rollins Inc

Consumer Cyclical
224
+ 5.83%
$45.65 - $54.03 $10.2K - $12.1K
4.07K $219K
SBAC
Sba Communications Corp

Real Estate
73
+ 4.97%
$192.76 - $224.91 $14.1K - $16.4K
1.54K $339K
VOE
Vanguard Mid Cap Value Index F

ETFs
258
+ 13.35%
$156.61 - $168.02 $40.4K - $43.3K
2.19K $351K
HSY
Hershey CO

Consumer Defensive
182
+ 3.79%
$144.74 - $186.36 $26.3K - $33.9K
4.98K $851K
TDY
Teledyne Technologies Inc

Technology
35
+ 5.49%
$455.51 - $518.84 $15.9K - $18.2K
673 $334K
FISV
Fiserv Inc

Technology
304
+ 3.85%
N/A
8.21K $1.03M
TSN
Tyson Foods, Inc.

Consumer Defensive
201
+ 5.14%
$54.27 - $63.81 $10.9K - $12.8K
4.11K $262K
INVH
Invitation Homes Inc.

Real Estate
386
+ 4.95%
$30.28 - $34.85 $11.7K - $13.5K
8.18K $285K
MKC
Mccormick & CO Inc

Consumer Defensive
173
+ 5.02%
$71.24 - $84.73 $12.3K - $14.7K
3.62K $298K
NANR
Spdr Index Shs Fds S&P North A

ETFs
346
+ 8.96%
$51.78 - $56.0 $17.9K - $19.4K
4.21K $233K
MSCI
Msci Inc.

Financial Services
137
+ 11.23%
$541.46 - $628.34 $74.2K - $86.1K
1.36K $767K
EVRG
Evergy, Inc.

Utilities
158
+ 4.95%
$59.9 - $69.52 $9.46K - $11K
3.35K $231K
JCI
Johnson Controls International PLC

Industrials
206
+ 1.45%
$76.12 - $90.6 $15.7K - $18.7K
14.4K $1.15M
MAA
Mid America Apartment Communities Inc.

Real Estate
81
+ 5.02%
$146.9 - $170.92 $11.9K - $13.8K
1.69K $283K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
866
+ 7.4%
$9.19 - $12.93 $7.96K - $11.2K
12.6K $140K
VOT
Vanguard Mid Cap Growth Index

ETFs
186
+ 11.88%
$237.72 - $276.98 $44.2K - $51.5K
1.75K $428K
XYL
Xylem Inc.

Industrials
164
+ 4.94%
$114.02 - $132.04 $18.7K - $21.7K
3.49K $416K
OXY
Occidental Petroleum Corp

Energy
607
+ 5.42%
$45.45 - $52.7 $27.6K - $32K
11.8K $583K
NUE
Nucor Corp

Basic Materials
132
+ 3.33%
$114.48 - $142.52 $15.1K - $18.8K
4.1K $492K
LNT
Alliant Energy Corp

Utilities
172
+ 4.9%
$56.66 - $66.04 $9.75K - $11.4K
3.68K $236K
FOXA
Fox Corp

Communication Services
87
+ 2.83%
$47.9 - $58.0 $4.17K - $5.05K
3.16K $178K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
71
+ 2.55%
$98.98 - $113.18 $7.03K - $8.04K
2.86K $323K
IDXX
Idexx Laboratories Inc

Healthcare
49
+ 3.78%
$406.29 - $469.04 $19.9K - $23K
1.35K $564K
PFG
Principal Financial Group Inc

Financial Services
108
+ 3.71%
$76.34 - $89.04 $8.24K - $9.62K
3.02K $254K
LKQ
Lkq Corp

Consumer Cyclical
204
+ 5.67%
$36.24 - $44.05 $7.39K - $8.99K
3.8K $161K
EXPD
Expeditors International Of Washington Inc

Industrials
80
+ 4.15%
$109.09 - $126.48 $8.73K - $10.1K
2.01K $241K
FANG
Diamondback Energy, Inc.

Energy
237
+ 9.5%
$139.9 - $180.18 $33.2K - $42.7K
2.73K $436K
DPZ
Dominos Pizza Inc

Consumer Cyclical
18
+ 3.77%
$402.33 - $489.71 $7.24K - $8.81K
495 $227K
WY
Weyerhaeuser CO

Real Estate
516
+ 5.18%
$27.29 - $31.39 $14.1K - $16.2K
10.5K $306K
CINF
Cincinnati Financial Corp

Financial Services
108
+ 5.03%
$133.67 - $147.81 $14.4K - $16K
2.26K $333K
CPRT
Copart Inc

Consumer Cyclical
607
+ 5.05%
$52.3 - $59.83 $31.7K - $36.3K
12.6K $714K
FFIV
F5, Inc.

Technology
50
+ 6.29%
$251.75 - $310.6 $12.6K - $15.5K
845 $224K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.95K
+ 6.4%
$9.47 - $11.46 $18.5K - $22.4K
32.5K $348K
PNW
Pinnacle West Capital Corp

Utilities
79
+ 5.09%
$81.76 - $95.25 $6.46K - $7.52K
1.63K $155K
PODD
Insulet Corp

Healthcare
85
+ 6.13%
$237.06 - $288.29 $20.2K - $24.5K
1.47K $386K
NRG
Nrg Energy, Inc.

Utilities
86
+ 3.05%
$84.82 - $113.33 $7.29K - $9.75K
2.91K $277K
DFS
Discover Financial Services

Financial Services
187
+ 5.44%
$152.99 - $203.25 $28.6K - $38K
3.63K $618K
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
Track This Portfolio

Track Horizon Investments, LLC Portfolio

Follow Horizon Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Horizon Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Horizon Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email