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
BALL
Ball Corp

Consumer Cyclical
127
+ 3.05%
$49.04 - $56.53 $6.23K - $7.18K
4.29K $223K
TRMB
Trimble Inc.

Technology
188
+ 5.63%
$65.52 - $77.49 $12.3K - $14.6K
3.53K $231K
MTB
M&T Bank Corp

Financial Services
94
+ 4.06%
$170.47 - $201.98 $16K - $19K
2.41K $430K
NTRS
Northern Trust Corp

Financial Services
55
+ 1.99%
$96.09 - $113.81 $5.28K - $6.26K
2.81K $277K
ANSS
Ansys Inc

Technology
61
+ 5.11%
$316.56 - $360.36 $19.3K - $22K
1.25K $396K
BXP
Boston Properties Inc

Real Estate
124
+ 6.19%
$63.97 - $74.91 $7.93K - $9.29K
2.13K $142K
TXT
Textron Inc

Industrials
59
+ 2.3%
$70.19 - $81.2 $4.14K - $4.79K
2.62K $189K
DOV
Dover Corp

Industrials
90
+ 4.79%
$174.65 - $206.43 $15.7K - $18.6K
1.97K $345K
FRT
Federal Realty Investment Trust

Real Estate
81
+ 7.85%
$94.7 - $111.82 $7.67K - $9.06K
1.11K $108K
PFE
Pfizer Inc

Healthcare
3.6K
+ 4.36%
$25.01 - $27.13 $90K - $97.6K
86.2K $2.18M
ENPH
Enphase Energy, Inc.

Technology
59
+ 3.19%
$52.87 - $73.51 $3.12K - $4.34K
1.91K $118K
PHM
Pultegroup Inc

Consumer Cyclical
79
+ 2.78%
$101.09 - $118.51 $7.99K - $9.36K
2.92K $300K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
60
+ 2.51%
$175.5 - $209.86 $10.5K - $12.6K
2.46K $445K
JBL
Jabil Inc

Technology
22
+ 1.42%
$130.51 - $173.33 $2.87K - $3.81K
1.57K $213K
IVZ
Invesco Ltd.

Financial Services
302
+ 4.86%
$14.82 - $19.34 $4.48K - $5.84K
6.52K $98K
LDOS
Leidos Holdings, Inc.

Technology
40
+ 2.17%
$126.82 - $161.11 $5.07K - $6.44K
1.88K $254K
CDW
Cdw Corp

Technology
84
+ 4.6%
$160.26 - $206.13 $13.5K - $17.3K
1.91K $306K
CFG
Citizens Financial Group Inc

Financial Services
141
+ 2.29%
$39.73 - $48.36 $5.6K - $6.82K
6.29K $257K
IFF
International Flavors & Fragrances Inc

Basic Materials
172
+ 4.92%
$76.48 - $87.72 $13.2K - $15.1K
3.67K $284K
MLM
Martin Marietta Materials Inc

Basic Materials
43
+ 5.16%
$460.39 - $552.64 $19.8K - $23.8K
877 $419K
ADM
Archer Daniels Midland CO

Consumer Defensive
198
+ 2.32%
$45.22 - $52.17 $8.95K - $10.3K
8.73K $418K
KEYS
Keysight Technologies, Inc.

Technology
94
+ 3.94%
$148.16 - $185.11 $13.9K - $17.4K
2.48K $371K
HBAN
Huntington Bancshares Inc

Financial Services
859
+ 4.29%
$14.28 - $17.39 $12.3K - $14.9K
20.9K $313K
RF
Regions Financial Corp

Financial Services
508
+ 3.95%
$20.84 - $24.77 $10.6K - $12.6K
13.4K $290K
MDB
Mongo Db, Inc.

Technology
2
+ 0.85%
$175.4 - $298.52 $351 - $597
238 $41K
MGM
Mgm Resorts International

Consumer Cyclical
48
+ 1.52%
$29.64 - $40.37 $1.42K - $1.94K
3.21K $95K
CLX
Clorox CO

Consumer Defensive
75
+ 4.43%
$141.76 - $162.89 $10.6K - $12.2K
1.77K $260K
ALB
Albemarle Corp

Basic Materials
109
+ 6.78%
$69.95 - $97.49 $7.62K - $10.6K
1.72K $123K
GOOG
Alphabet Inc.

Communication Services
2.1K
+ 20.86%
$156.06 - $207.71 $328K - $436K
12.2K $1.9M
LYB
Lyondell Basell Industries N.V.

Basic Materials
202
+ 2.5%
$69.82 - $78.67 $14.1K - $15.9K
8.3K $584K
BIIB
Biogen Inc.

Healthcare
117
+ 5.73%
$133.43 - $153.27 $15.6K - $17.9K
2.16K $295K
FICO
Fair Isaac Corp

Technology
17
+ 5.11%
$1695.35 - $2030.47 $28.8K - $34.5K
350 $645K
EL
Estee Lauder Companies Inc

Consumer Defensive
164
+ 5.15%
$64.26 - $85.48 $10.5K - $14K
3.35K $221K
EXPE
Expedia Group, Inc.

Consumer Cyclical
75
+ 4.4%
$157.11 - $206.52 $11.8K - $15.5K
1.78K $299K
PRU
Prudential Financial Inc

Financial Services
228
+ 3.57%
$105.04 - $122.33 $23.9K - $27.9K
6.61K $738K
TECH
Bio Techne Corp

Healthcare
169
+ 7.84%
$58.47 - $78.75 $9.88K - $13.3K
2.33K $136K
GNRC
Generac Holdings Inc.

Industrials
33
+ 4.02%
$126.65 - $164.06 $4.18K - $5.41K
854 $108K
JBHT
Hunt J B Transport Services Inc

Industrials
38
+ 3.45%
$146.12 - $186.55 $5.55K - $7.09K
1.14K $168K
PNR
Pentair PLC

Industrials
109
+ 4.82%
$84.0 - $105.35 $9.16K - $11.5K
2.37K $207K
HAL
Halliburton CO

Energy
104
+ 0.84%
$24.15 - $29.9 $2.51K - $3.11K
12.5K $316K
IEX
Idex Corp

Industrials
54
+ 5.23%
$178.23 - $224.31 $9.62K - $12.1K
1.09K $196K
BBY
Best Buy CO Inc

Consumer Cyclical
168
+ 6.24%
$70.3 - $91.1 $11.8K - $15.3K
2.86K $210K
WMT
Walmart Inc.

Consumer Defensive
2.43K
+ 2.65%
$84.5 - $105.05 $206K - $255K
94.2K $8.27M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
103
+ 5.16%
$48.65 - $66.04 $5.01K - $6.8K
2.1K $111K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
145
+ 4.89%
$25.0 - $39.76 $3.63K - $5.77K
3.11K $77K
PKG
Packaging Corp Of America

Consumer Cyclical
59
+ 4.79%
$192.03 - $242.13 $11.3K - $14.3K
1.29K $255K
BLDR
Builders First Source, Inc.

Industrials
114
+ 5.45%
$122.8 - $173.51 $14K - $19.8K
2.21K $275K
ROK
Rockwell Automation, Inc

Industrials
70
+ 4.51%
$255.29 - $303.75 $17.9K - $21.3K
1.62K $418K
RJF
Raymond James Financial Inc

Financial Services
113
+ 4.46%
$137.62 - $172.64 $15.6K - $19.5K
2.65K $367K
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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