Horizon Investments, LLC New Holdings in Q1 2025

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DJAN
First Exc Trd Viii Cboe Vest U

ETFs
34.6K
New
$37.69 - $39.76 $1.3M - $1.38M
34.6K $1.31M
DASH
Door Dash, Inc.

Communication Services
4.87K
New
$168.37 - $213.38 $819K - $1.04M
4.87K $889K
TPL
Texas Pacific Land Corp

Energy
269
New
$1180.08 - $1431.01 $317K - $385K
269 $356K
WSM
Williams Sonoma Inc

Consumer Cyclical
1.77K
New
$158.1 - $217.71 $280K - $385K
1.77K $279K
CHK
Chesapeake Energy Corp

Energy
3.07K
New
N/A
3.07K $263K
LII
Lennox International Inc

Industrials
459
New
$553.05 - $666.93 $254K - $306K
459 $257K
NXST
Nexstar Media Group, Inc.

Communication Services
29
New
$146.34 - $182.75 $4.24K - $5.3K
29 $5K
TM
Toyota Motor Corp

Consumer Cyclical
26
New
$176.53 - $195.35 $4.59K - $5.08K
26 $4K
FLEX
Flex Ltd.

Technology
64
New
$32.92 - $44.46 $2.11K - $2.85K
64 $2K
BRBR
Bellring Brands, Inc.

Consumer Defensive
31
New
$65.4 - $79.39 $2.03K - $2.46K
31 $2K
MAT
Mattel Inc

Consumer Cyclical
86
New
$17.73 - $21.94 $1.52K - $1.89K
86 $1K
NJR
New Jersey Resources Corp

Utilities
23
New
$45.25 - $49.37 $1.04K - $1.14K
23 $1K
LAD
Lithia Motors Inc

Consumer Cyclical
4
New
$285.59 - $385.71 $1.14K - $1.54K
4 $1K
OLN
Olin Corp

Basic Materials
52
New
$23.36 - $34.41 $1.21K - $1.79K
52 $1K
FXI
Ishares Tr

ETFs
40
New
$28.65 - $38.55 $1.15K - $1.54K
40 $1K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
84
New
$12.61 - $14.92 $1.06K - $1.25K
84 $1K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
19
New
$90.12 - $109.07 $1.71K - $2.07K
19 $1K
RGLD
Royal Gold Inc

Basic Materials
9
New
$132.55 - $163.51 $1.19K - $1.47K
9 $1K
SKYW
Skywest Inc

Industrials
13
New
$81.46 - $120.92 $1.06K - $1.57K
13 $1K
WTS
Watts Water Technologies Inc

Industrials
8
New
$195.28 - $224.67 $1.56K - $1.8K
8 $1K
WPC
W. P. Carey Inc.

Real Estate
24
New
$53.5 - $65.05 $1.28K - $1.56K
24 $1K
URBN
Urban Outfitters Inc

Consumer Cyclical
25
New
$48.81 - $60.44 $1.22K - $1.51K
25 $1K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
13
New
$89.88 - $110.11 $1.17K - $1.43K
13 $1K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
27
New
$54.94 - $69.15 $1.48K - $1.87K
27 $1K
SF
Stifel Financial Corp

Financial Services
16
New
$91.62 - $117.6 $1.47K - $1.88K
16 $1K
STAG
Stag Industrial, Inc.

Real Estate
32
New
$32.39 - $37.07 $1.04K - $1.19K
32 $1K
SWX
Southwest Gas Holdings, Inc.

Utilities
18
New
$68.42 - $78.18 $1.23K - $1.41K
18 $1K
COOP
Mr. Cooper Group Inc.

Financial Services
14
New
$91.4 - $119.6 $1.28K - $1.67K
14 $1K
AM
Antero Midstream Corp

Energy
69
New
$15.47 - $18.04 $1.07K - $1.24K
69 $1K
CCK
Crown Holdings Inc

Consumer Cyclical
17
New
$78.77 - $91.74 $1.34K - $1.56K
17 $1K
DUOL
Duolingo, Inc.

Technology
4
New
$272.49 - $441.39 $1.09K - $1.77K
4 $1K
EGP
Eastgroup Properties Inc

Real Estate
8
New
$155.63 - $187.46 $1.25K - $1.5K
8 $1K
FCN
Fti Consulting, Inc

Industrials
8
New
$160.54 - $198.75 $1.28K - $1.59K
8 $1K
CHE
Chemed Corp

Healthcare
2
New
$521.84 - $615.32 $1.04K - $1.23K
2 $1K
FCFS
First Cash Holdings, Inc.

Financial Services
14
New
$102.59 - $120.32 $1.44K - $1.68K
14 $1K
GPS
Gap Inc

Consumer Cyclical
59
New
N/A
59 $1K
AN
Autonation, Inc.

Consumer Cyclical
8
New
$156.67 - $195.15 $1.25K - $1.56K
8 $1K
APAM
Artisan Partners Asset Management Inc.

Financial Services
30
New
$38.51 - $45.32 $1.16K - $1.36K
30 $1K
GGG
Graco Inc

Industrials
17
New
$80.53 - $87.54 $1.37K - $1.49K
17 $1K
ALV
Autoliv Inc

Consumer Cyclical
13
New
$87.68 - $102.7 $1.14K - $1.34K
13 $1K
TTD
Trade Desk, Inc.

Technology
5
New
$53.59 - $126.58 $268 - $633
5 $0
CATY
Cathay General Bancorp

Financial Services
7
New
$42.27 - $48.78 $296 - $341
7 $0
WSO
Watsco Inc

Industrials
1
New
$463.86 - $530.75 $464 - $531
1 $0
LNG
Cheniere Energy, Inc.

Energy
1
New
$209.32 - $253.66 $209 - $254
1 $0
Cava Group Inc Com
488
New
N/A
488 $0
WING
Wingstop Inc.

Consumer Cyclical
1
New
$207.0 - $311.93 $207 - $312
1 $0
SU
Suncor Energy Inc

Energy
7
New
$34.27 - $40.63 $240 - $284
7 $0
ZS
Zscaler, Inc.

Technology
2
New
$181.66 - $216.87 $363 - $434
2 $0
NET
Cloudflare, Inc.

Technology
3
New
$110.71 - $176.5 $332 - $530
3 $0
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