Horizon Investments, LLC Incresed Positions in Q4 2024

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EA
Electronic Arts Inc.

Communication Services
27
+ 0.83%
$140.69 - $167.97 $3.8K - $4.54K
3.29K $481K
PKG
Packaging Corp Of America

Consumer Cyclical
10
+ 0.82%
$211.98 - $248.85 $2.12K - $2.49K
1.23K $277K
RSG
Republic Services, Inc.

Industrials
62
+ 1.75%
$198.0 - $218.75 $12.3K - $13.6K
3.62K $727K
ZBRA
Zebra Technologies Corp

Technology
5
+ 0.72%
$360.09 - $411.94 $1.8K - $2.06K
704 $271K
FOX
Fox Corp Cl B (De)

Communication Services
14
+ 0.78%
$38.0 - $47.15 $532 - $660
1.81K $82K
FDS
Factset Research Systems Inc

Financial Services
3
+ 0.58%
$449.69 - $495.72 $1.35K - $1.49K
519 $249K
MCO
Moodys Corp

Financial Services
29
+ 1.19%
$454.04 - $500.88 $13.2K - $14.5K
2.47K $1.17M
KMX
Carmax Inc

Consumer Cyclical
17
+ 0.8%
$71.11 - $87.2 $1.21K - $1.48K
2.14K $174K
WRB
Berkley W R Corp

Financial Services
65
+ 1.59%
$56.48 - $64.94 $3.67K - $4.22K
4.14K $242K
WAT
Waters Corp

Healthcare
5
+ 0.62%
$323.11 - $392.01 $1.62K - $1.96K
810 $300K
AIZ
Assurant, Inc.

Financial Services
5
+ 0.71%
$186.6 - $228.68 $933 - $1.14K
707 $150K
IWF
Ishares Russell 1000 Gr ETF

ETFs
3
+ 0.9%
$370.24 - $418.94 $1.11K - $1.26K
337 $135K
SCHG
Schwab Strategic Tr Us Large C

ETFs
647
+ 673.96%
$25.93 - $105.3 $16.8K - $68.1K
743 $20K
IEF
Ishares Barclays

ETFs
217
+ 13.22%
$92.08 - $98.18 $20K - $21.3K
1.86K $171K
FISV
Fiserv Inc

Technology
77
+ 0.98%
N/A
7.91K $989K
AEE
Ameren Corp

Utilities
31
+ 0.86%
$85.81 - $94.98 $2.66K - $2.94K
3.65K $325K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
330
+ 2.9%
$8.24 - $11.07 $2.72K - $3.65K
11.7K $109K
GL
Globe Life Inc.

Financial Services
9
+ 0.74%
$103.49 - $116.02 $931 - $1.04K
1.23K $136K
PNR
Pentair PLC

Industrials
18
+ 0.8%
$95.0 - $109.21 $1.71K - $1.97K
2.26K $227K
K
Kellogg CO

Consumer Defensive
69
+ 1.9%
$80.34 - $81.29 $5.54K - $5.61K
3.71K $300K
REG
Regency Centers Corp

Real Estate
38
+ 1.71%
$69.77 - $75.91 $2.65K - $2.88K
2.26K $167K
PTC
Ptc Inc.

Technology
12
+ 0.74%
$175.97 - $201.89 $2.11K - $2.42K
1.64K $301K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
49
+ 2.51%
$62.09 - $82.32 $3.04K - $4.03K
2K $133K
KEYS
Keysight Technologies, Inc.

Technology
19
+ 0.8%
$149.01 - $172.53 $2.83K - $3.28K
2.39K $383K
KEY
Keycorp

Financial Services
144
+ 1.14%
$16.21 - $19.97 $2.33K - $2.88K
12.7K $218K
KIM
Kimco Realty Corp

Real Estate
158
+ 1.72%
$22.75 - $25.78 $3.59K - $4.07K
9.33K $218K
SONY
Sony Group Corp

Technology
2.35K
+ 402.05%
$17.53 - $96.8 $41.2K - $227K
2.93K $62K
RF
Regions Financial Corp

Financial Services
136
+ 1.07%
$22.45 - $27.47 $3.05K - $3.74K
12.9K $302K
NWSA
News Corp

Communication Services
44
+ 0.86%
$25.68 - $29.86 $1.13K - $1.31K
5.18K $142K
HDB
Hdfc Bank LTD

Financial Services
80
+ 17.32%
$59.45 - $68.01 $4.76K - $5.44K
542 $34K
BKE
Buckle Inc

Consumer Cyclical
87
+ 110.13%
$41.32 - $54.08 $3.59K - $4.7K
166 $8K
RE
Everest Re Group LTD

Financial Services
13
+ 2.21%
N/A
600 $222K
CF
Cf Industries Holdings, Inc.

Basic Materials
64
+ 2.53%
$81.39 - $94.14 $5.21K - $6.02K
2.59K $221K
ABC
Amerisourcebergen Corp

Healthcare
28
+ 1.18%
N/A
2.41K $446K
ATO
Atmos Energy Corp

Utilities
18
+ 0.85%
$136.41 - $151.43 $2.46K - $2.73K
2.14K $298K
NWS
News Corp New Cl B Com Stk (De

Communication Services
12
+ 0.79%
$27.03 - $32.79 $324 - $393
1.53K $46K
CLH
Clean Harbors Inc

Industrials
25
+ 14.29%
$228.61 - $263.39 $5.72K - $6.58K
200 $46K
CHD
Church & Dwight CO Inc

Consumer Defensive
28
+ 0.84%
$99.11 - $112.25 $2.78K - $3.14K
3.35K $350K
PKI
Perkinelmer Inc

Healthcare
13
+ 0.78%
N/A
1.69K $204K
STLD
Steel Dynamics Inc

Basic Materials
15
+ 0.77%
N/A
1.96K $192K
CPB
Campbell Soup CO

Consumer Defensive
487
+ 18.22%
$41.42 - $48.71 $20.2K - $23.7K
3.16K $132K
UNM
Unum Group

Financial Services
2
+ 1.8%
$58.88 - $77.07 $118 - $154
113 $8K
AKAM
Akamai Technologies Inc

Technology
15
+ 0.73%
N/A
2.07K $188K
CWB
Spdr Bloomberg Convertible Sec

ETFs
27
+ 168.75%
$76.21 - $82.24 $2.06K - $2.22K
43 $3K
CLX
Clorox CO

Consumer Defensive
13
+ 0.77%
$156.51 - $169.74 $2.03K - $2.21K
1.69K $274K
IVZ
Invesco Ltd.

Financial Services
88
+ 1.44%
$16.78 - $18.63 $1.48K - $1.64K
6.22K $108K
BEN
Franklin Resources Inc

Financial Services
34
+ 0.81%
$19.35 - $22.76 $658 - $774
4.22K $85K
TAP
Molson Coors Beverage CO

Consumer Defensive
31
+ 1.3%
$53.97 - $63.88 $1.67K - $1.98K
2.41K $138K
CDAY
Ceridian Hcm Holding Inc.

Technology
18
+ 0.84%
N/A
2.16K $139K
Activity Summary
Buys All Purchases 678 New Holdings 102 Increased Positions 576 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 4 Puts 0
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