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
CHKP
Check Point Software Technologies LTD

Technology
85
+ 116.44%
$179.88 - $231.31 $15.3K - $19.7K
158 $36K
K
Kellogg CO

Consumer Defensive
208
+ 5.61%
$81.06 - $82.9 $16.9K - $17.2K
3.92K $323K
L
Loews Corp

Financial Services
44
+ 1.76%
$81.13 - $91.91 $3.57K - $4.04K
2.54K $233K
MCO
Moodys Corp

Financial Services
88
+ 3.57%
$437.8 - $527.48 $38.5K - $46.4K
2.56K $1.19M
SJM
J M Smucker CO

Consumer Defensive
84
+ 5.75%
$100.41 - $118.41 $8.43K - $9.95K
1.55K $182K
EXR
Extra Space Storage Inc.

Real Estate
158
+ 5.42%
$143.8 - $161.28 $22.7K - $25.5K
3.07K $456K
FE
Firstenergy Corp

Utilities
356
+ 4.88%
$37.95 - $43.5 $13.5K - $15.5K
7.65K $309K
TYL
Tyler Technologies Inc

Technology
30
+ 5.15%
$553.41 - $646.74 $16.6K - $19.4K
613 $356K
SNPS
Synopsys Inc

Technology
925
+ 13.87%
$428.58 - $551.54 $396K - $510K
7.6K $3.26M
PARA
Paramount Global

Communication Services
601
+ 7.36%
$10.16 - $12.14 $6.11K - $7.3K
8.76K $104K
CPT
Camden Property Trust

Real Estate
73
+ 4.98%
$109.16 - $125.53 $7.97K - $9.16K
1.54K $188K
LHX
L3 Harris Technologies, Inc.

Industrials
98
+ 2.33%
$194.65 - $222.86 $19.1K - $21.8K
4.31K $901K
HAS
Hasbro, Inc.

Consumer Cyclical
108
+ 5.9%
$56.16 - $69.06 $6.07K - $7.46K
1.94K $119K
FOX
Fox Corp Cl B (De)

Communication Services
79
+ 4.36%
$45.64 - $54.23 $3.61K - $4.28K
1.89K $99K
KHC
Kraft Heinz CO

Consumer Defensive
706
+ 4.48%
$28.51 - $32.22 $20.1K - $22.7K
16.5K $501K
XLG
Invesco Exchange Traded Fd Tr

ETFs
365
+ 960.53%
$45.72 - $51.73 $16.7K - $18.9K
403 $18K
MOS
Mosaic CO

Basic Materials
200
+ 4.57%
$23.08 - $28.8 $4.62K - $5.76K
4.58K $123K
UDR
Udr, Inc.

Real Estate
207
+ 5.01%
$40.09 - $46.04 $8.3K - $9.53K
4.34K $195K
JKHY
Henry Jack & Associates Inc

Technology
50
+ 5.02%
$166.47 - $191.28 $8.32K - $9.56K
1.05K $190K
LYV
Live Nation Entertainment, Inc.

Communication Services
110
+ 5.14%
$115.79 - $154.66 $12.7K - $17K
2.25K $293K
ABC
Amerisourcebergen Corp

Healthcare
86
+ 3.57%
N/A
2.5K $462K
TAP
Molson Coors Beverage CO

Consumer Defensive
115
+ 4.76%
$52.44 - $62.91 $6.03K - $7.23K
2.53K $153K
GPC
Genuine Parts CO

Consumer Cyclical
91
+ 4.78%
$115.91 - $129.02 $10.5K - $11.7K
2K $237K
AMCR
Amcor PLC

Consumer Cyclical
973
+ 4.91%
$9.33 - $10.39 $9.08K - $10.1K
20.8K $201K
SYY
Sysco Corp

Consumer Defensive
363
+ 4.35%
$70.0 - $77.13 $25.4K - $28K
8.71K $653K
EQR
Equity Residential

Real Estate
234
+ 4.97%
$66.98 - $75.02 $15.7K - $17.6K
4.95K $353K
CBRE
Cbre Group, Inc.

Real Estate
137
+ 3.29%
$121.79 - $147.13 $16.7K - $20.2K
4.3K $561K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
472
+ 13.76%
$80.73 - $94.96 $38.1K - $44.8K
3.9K $323K
KEY
Keycorp

Financial Services
1.77K
+ 13.9%
$15.15 - $18.3 $26.8K - $32.4K
14.5K $232K
WAT
Waters Corp

Healthcare
42
+ 5.19%
$362.16 - $417.28 $15.2K - $17.5K
852 $314K
LYG
Lloyds Banking Group PLC

Financial Services
204
+ 1.76%
$2.58 - $3.9 $526 - $796
11.8K $44K
HII
Huntington Ingalls Industries, Inc.

Industrials
25
+ 4.66%
$159.75 - $208.61 $3.99K - $5.22K
561 $114K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
721
+ 42.64%
$11.66 - $14.98 $8.41K - $10.8K
2.41K $32K
EA
Electronic Arts Inc.

Communication Services
135
+ 4.11%
$116.53 - $146.29 $15.7K - $19.7K
3.42K $494K
SONY
Sony Group Corp

Technology
58
+ 1.98%
$19.88 - $25.64 $1.15K - $1.49K
2.99K $75K
NDAQ
Nasdaq, Inc.

Financial Services
279
+ 4.93%
$72.17 - $83.76 $20.1K - $23.4K
5.94K $450K
UHS
Universal Health Services Inc

Healthcare
29
+ 3.57%
$163.99 - $193.27 $4.76K - $5.6K
842 $158K
AKAM
Akamai Technologies Inc

Technology
149
+ 7.19%
N/A
2.22K $201K
RMD
Resmed Inc

Healthcare
97
+ 4.82%
$219.7 - $257.65 $21.3K - $25K
2.11K $471K
ESS
Essex Property Trust, Inc.

Real Estate
44
+ 4.97%
N/A
929 $253K
ERIE
Erie Indemnity CO

Financial Services
21
+ 6.23%
$377.62 - $450.61 $7.93K - $9.46K
358 $150K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
67
+ 2.39%
$9.49 - $14.83 $636 - $994
2.87K $39K
DGX
Quest Diagnostics Inc

Healthcare
82
+ 5.38%
N/A
1.61K $220K
LUV
Southwest Airlines CO

Industrials
369
+ 4.49%
$28.18 - $34.84 $10.4K - $12.9K
8.59K $288K
DD
Du Pont De Nemours, Inc.

Basic Materials
323
+ 4.51%
$72.7 - $84.32 $23.5K - $27.2K
7.48K $558K
ITW
Illinois Tool Works Inc

Industrials
157
+ 3.25%
$244.9 - $274.48 $38.4K - $43.1K
4.99K $1.24M
DLTR
Dollar Tree, Inc.

Consumer Defensive
140
+ 5.06%
$61.92 - $76.95 $8.67K - $10.8K
2.91K $218K
SPG
Simon Property Group Inc

Real Estate
222
+ 5.26%
$159.48 - $187.78 $35.4K - $41.7K
4.44K $737K
PEG
Public Service Enterprise Group Inc

Utilities
358
+ 3.98%
$78.2 - $90.39 $28K - $32.4K
9.35K $769K
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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