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
SHY
Ishares Barclays 1 3 Year Trea

ETFs
11
+ 1.43%
$81.83 - $82.73 $900 - $910
782 $64K
Solventum Corp Com Shs
125
+ 6.38%
N/A
2.08K $0
Simplify Exchange Traded Fun M
898
+ 0.97%
N/A
93.5K $0
Tko Group Holdings Inc Cl A
935
+ 99.05%
N/A
1.88K $0
Super Micro Computer Inc Com N
355
+ 5.16%
N/A
7.23K $0
Pimco ETF Tr Multisector Bd
463K
+ 98.32%
N/A
934K $0
VRTS
Virtus Investment Partners, Inc.

Financial Services
2
+ 200.0%
$167.94 - $220.1 $336 - $440
3 $0
Te Connectivity PLC Ord Shs
4.76K
+ 52.6%
N/A
13.8K $0
Veralto Corp Com Shs
183
+ 5.41%
N/A
3.56K $0
RL
Ralph Lauren Corp

Consumer Cyclical
23
+ 4.2%
$215.68 - $286.74 $4.96K - $6.6K
571 $126K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
2
+ 2.44%
$126.11 - $135.06 $252 - $270
84 $10K
Smurfit Westrock PLC Shs
382
+ 5.66%
N/A
7.13K $0
EWD
Ishares Inc Msci Sweden ETF

ETFs
6
+ 85.71%
$37.28 - $45.14 $224 - $271
13 $0
CMF
Ishares California Muni Bond E

ETFs
1
+ 2.38%
$55.93 - $57.47 $55.9 - $57.5
43 $2K
CHWY
Chewy, Inc.

Consumer Cyclical
6
+ 11.76%
$31.83 - $39.8 $191 - $239
57 $1K
EWP
Ishares Inc Msci Spain ETF

ETFs
4
+ 33.33%
$30.96 - $38.87 $124 - $155
16 $0
Natwest Group PLC Spons Adr
1.69K
+ 2345.83%
N/A
1.76K $0
Blackrock Inc Com
188
+ 7.53%
N/A
2.69K $0
FNF
Fidelity National Financial, Inc.

Financial Services
2
+ 33.33%
$54.25 - $65.27 $109 - $131
8 $0
EWG
Ishares Msci Germany ETF

ETFs
9
+ 56.25%
$31.57 - $39.31 $284 - $354
25 $0
BFB
Brown Forman Corp Cl B
108
+ 4.31%
N/A
2.62K $0
IGM
Ishares Expanded Tech Sector E

ETFs
6
+ 30.0%
$90.67 - $108.46 $544 - $651
26 $2K
Cooper Cos Inc Com
136
+ 4.99%
N/A
2.86K $0
HYG
Ishares Tr

ETFs
4
+ 11.76%
$78.51 - $80.11 $314 - $320
38 $2K
Corpay Inc Com Shs
55
+ 5.8%
N/A
1K $0
Kenvue Inc Com
1.49K
+ 5.53%
N/A
28.4K $0
VTWG
Vanguard Russell 2000 Growth E

ETFs
2
+ 33.33%
$185.73 - $221.19 $371 - $442
8 $1K
Ge Healthcare Technologies I C
670
+ 11.2%
N/A
6.65K $0
Jacobs Solutions Inc Com
48
+ 2.8%
N/A
1.76K $0
Lam Research Corp Com New
25.6K
+ 110.6%
N/A
48.7K $0
First Tr Exchng Traded Fd Vi F
10.2K
+ 74.87%
N/A
23.9K $0
Labcorp Holdings Inc Com Shs
48
+ 4.18%
N/A
1.2K $0
EMN
Eastman Chemical CO

Basic Materials
55
+ 3.44%
$87.05 - $103.47 $4.79K - $5.69K
1.65K $145K
EWI
Ishares Inc Msci Italy ETF

ETFs
6
+ 66.67%
$35.58 - $43.99 $213 - $264
15 $0
DAUG
First Tr ETF Viii Cboe Vest Us
18.3K
+ 118.13%
N/A
33.8K $0
DT
Dynatrace, Inc.

Technology
1
+ 5.0%
$47.15 - $62.42 $47.2 - $62.4
21 $0
AOS
Smith A O Corp

Industrials
58
+ 3.54%
$65.16 - $72.69 $3.78K - $4.22K
1.7K $110K
FTV
Fortive Corp

Technology
107
+ 2.23%
$71.82 - $82.98 $7.68K - $8.88K
4.9K $358K
APA
Apa Corp

Energy
495
+ 9.69%
$18.54 - $25.45 $9.18K - $12.6K
5.6K $117K
AVY
Avery Dennison Corp

Industrials
52
+ 4.72%
$174.58 - $195.91 $9.08K - $10.2K
1.15K $205K
PH
Parker Hannifin Corp

Industrials
96
+ 4.54%
$591.65 - $707.05 $56.8K - $67.9K
2.21K $1.34M
FDS
Factset Research Systems Inc

Financial Services
25
+ 4.82%
$427.5 - $476.51 $10.7K - $11.9K
544 $247K
KMX
Carmax Inc

Consumer Cyclical
73
+ 3.42%
$69.25 - $89.19 $5.06K - $6.51K
2.21K $172K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
82
+ 3.84%
$92.51 - $102.81 $7.59K - $8.43K
2.22K $205K
ODFL
Old Dominion Freight Line, Inc.

Industrials
200
+ 6.07%
$161.13 - $209.29 $32.2K - $41.9K
3.5K $578K
WYNN
Wynn Resorts LTD

Consumer Cyclical
7
+ 0.55%
$77.0 - $93.47 $539 - $654
1.29K $107K
POOL
Pool Corp

Industrials
23
+ 4.41%
$314.92 - $364.31 $7.24K - $8.38K
545 $173K
MAS
Masco Corp

Industrials
58
+ 1.94%
$68.67 - $81.85 $3.98K - $4.75K
3.04K $211K
CPB
Campbell Soup CO

Consumer Defensive
34
+ 1.08%
$37.29 - $42.04 $1.27K - $1.43K
3.19K $127K
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