Horizon Investments, LLC New Holdings in Q2 2025

Horizon Investments, LLC

  • $7.87 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EQH
Equitable Holdings, Inc.

Financial Services
156K
New
$43.98 - $56.1 $6.86M - $8.76M
156K $8.76M
CWB
Spdr Bloomberg Convertible Sec

ETFs
84.8K
New
$71.86 - $82.66 $6.09M - $7.01M
84.8K $7.01M
TECK
Teck Resources LTD

Basic Materials
157K
New
$29.05 - $41.48 $4.57M - $6.52M
157K $6.35M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
110K
New
$54.08 - $68.32 $5.95M - $7.52M
110K $6.05M
ACI
Albertsons Companies, Inc.

Consumer Defensive
256K
New
$19.94 - $22.91 $5.1M - $5.86M
256K $5.5M
FIX
Comfort Systems Usa Inc

Industrials
8.73K
New
$296.51 - $536.21 $2.59M - $4.68M
8.73K $4.68M
INGR
Ingredion Inc

Consumer Defensive
28.5K
New
$123.22 - $140.95 $3.51M - $4.01M
28.5K $3.86M
OHI
Omega Healthcare Investors Inc

Real Estate
103K
New
$35.55 - $39.05 $3.66M - $4.02M
103K $3.77M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
20K
New
$153.22 - $199.8 $3.06M - $3.99M
20K $3.74M
ZION
Zions Bancorporation, National Association

Financial Services
65.1K
New
$41.39 - $51.94 $2.69M - $3.38M
65.1K $3.38M
AVAV
Aero Vironment Inc

Industrials
10.1K
New
$111.65 - $284.95 $1.13M - $2.89M
10.1K $2.89M
ITT
Itt Inc.

Industrials
18.3K
New
$112.67 - $157.95 $2.07M - $2.9M
18.3K $2.88M
POST
Post Holdings, Inc.

Consumer Defensive
24.9K
New
$107.47 - $118.46 $2.68M - $2.95M
24.9K $2.72M
SPOT
Spotify Technology S.A.

Communication Services
3.22K
New
$503.3 - $775.9 $1.62M - $2.5M
3.22K $2.47M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
38.1K
New
$53.93 - $61.5 $2.05M - $2.34M
38.1K $2.34M
FN
Fabrinet

Technology
7.78K
New
$171.03 - $298.93 $1.33M - $2.33M
7.78K $2.29M
CALM
Cal Maine Foods Inc

Consumer Defensive
22.9K
New
$90.17 - $103.07 $2.07M - $2.37M
22.9K $2.29M
AR
Antero Resources Corp

Energy
56.7K
New
$31.92 - $43.78 $1.81M - $2.48M
56.7K $2.28M
WBS
Webster Financial Corp

Financial Services
41.4K
New
$41.76 - $54.91 $1.73M - $2.27M
41.4K $2.26M
OGE
Oge Energy Corp.

Utilities
49.5K
New
$42.23 - $46.38 $2.09M - $2.3M
49.5K $2.2M
OPCH
Option Care Health, Inc.

Healthcare
65.7K
New
$30.69 - $34.95 $2.02M - $2.3M
65.7K $2.13M
GHC
Graham Holdings CO

Consumer Defensive
2.18K
New
$876.56 - $1003.53 $1.91M - $2.19M
2.18K $2.06M
MUSA
Murphy Usa Inc.

Consumer Cyclical
4.85K
New
$388.56 - $520.27 $1.88M - $2.52M
4.85K $1.97M
AX
Axos Financial, Inc.

Financial Services
25.8K
New
$56.36 - $76.85 $1.46M - $1.99M
25.8K $1.96M
AIT
Applied Industrial Technologies Inc

Industrials
8.31K
New
$206.03 - $243.28 $1.71M - $2.02M
8.31K $1.93M
HWC
Hancock Whitney Corp

Financial Services
32.6K
New
$46.05 - $58.03 $1.5M - $1.89M
32.6K $1.87M
VIRT
Virtu Financial, Inc.

Financial Services
40.9K
New
$32.82 - $44.79 $1.34M - $1.83M
40.9K $1.83M
MCY
Mercury General Corp

Financial Services
27.2K
New
$49.04 - $67.34 $1.33M - $1.83M
27.2K $1.83M
IBOC
International Bancshares Corp

Financial Services
27K
New
$56.4 - $66.7 $1.52M - $1.8M
27K $1.79M
CRUS
Cirrus Logic, Inc.

Technology
16.5K
New
$77.43 - $107.58 $1.28M - $1.78M
16.5K $1.72M
CNO
Cno Financial Group, Inc.

Financial Services
43.8K
New
$36.12 - $42.37 $1.58M - $1.86M
43.8K $1.69M
SPXC
Spx Corp

Industrials
10.1K
New
$120.66 - $167.68 $1.22M - $1.69M
10.1K $1.69M
BCPC
Balchem Corp

Basic Materials
10.5K
New
$150.5 - $170.45 $1.59M - $1.8M
10.5K $1.68M
FHI
Federated Hermes, Inc.

Financial Services
37.8K
New
$35.85 - $44.32 $1.35M - $1.67M
37.8K $1.67M
CTRE
Care Trust Reit, Inc.

Real Estate
54.2K
New
$26.65 - $30.69 $1.44M - $1.66M
54.2K $1.66M
MMS
Maximus, Inc.

Industrials
22.8K
New
$65.54 - $76.8 $1.5M - $1.75M
22.8K $1.6M
FBP
First Bancorp

Financial Services
72.8K
New
$16.84 - $21.1 $1.23M - $1.54M
72.8K $1.52M
HALO
Halozyme Therapeutics, Inc.

Healthcare
28.8K
New
$47.91 - $70.14 $1.38M - $2.02M
28.8K $1.5M
ESE
Esco Technologies Inc

Technology
7.75K
New
$139.86 - $194.5 $1.08M - $1.51M
7.75K $1.49M
ENVA
Enova International, Inc.

Financial Services
13.3K
New
$85.91 - $111.52 $1.14M - $1.48M
13.3K $1.48M
EEFT
Euronet Worldwide, Inc.

Technology
14.5K
New
$87.44 - $112.74 $1.27M - $1.64M
14.5K $1.47M
NMIH
Nmi Holdings, Inc.

Financial Services
34.8K
New
$32.79 - $42.24 $1.14M - $1.47M
34.8K $1.47M
PEN
Penumbra Inc

Healthcare
5.68K
New
$253.22 - $299.78 $1.44M - $1.7M
5.68K $1.46M
GNW
Genworth Financial Inc

Financial Services
187K
New
$6.12 - $7.89 $1.15M - $1.48M
187K $1.46M
ABCB
Ameris Bancorp

Financial Services
22.3K
New
$50.69 - $64.92 $1.13M - $1.45M
22.3K $1.45M
ITRI
Itron, Inc.

Technology
10.9K
New
$92.04 - $132.78 $1M - $1.45M
10.9K $1.44M
BRC
Brady Corp

Industrials
21K
New
$64.32 - $76.24 $1.35M - $1.6M
21K $1.43M
UNF
Unifirst Corp

Industrials
7.58K
New
$161.86 - $189.64 $1.23M - $1.44M
7.58K $1.43M
PLXS
Plexus Corp

Technology
10.4K
New
$110.95 - $136.15 $1.15M - $1.41M
10.4K $1.4M
Activity Summary
Buys All Purchases 942 New Holdings 274 Increased Positions 668 Sells All Sells 101 Reductions 101 Sold out 0 Options Calls 6 Puts 4
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