Horizon Investments, LLC Reduced Holdings in Q1 2025

Horizon Investments, LLC

  • $3.95 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
-8.37K
- 44.04%
$70.5 - $86.94 $590K - $728K
10.6K $924K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-4.71K
- 10.02%
$78.0 - $84.37 $367K - $397K
42.2K $3.37M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-10.2K
- 49.95%
$39.18 - $43.52 $399K - $443K
10.2K $426K
DUHP
Dimensional ETF Tr Dimensional

ETFs
-2.84K
- 0.6%
$32.57 - $35.82 $92.6K - $102K
469K $15.6M
GDDY
Go Daddy Inc.

Technology
-759
- 5.92%
$172.13 - $214.35 $131K - $163K
12.1K $2.17M
MUB
Ishares National Muni Bond ETF

ETFs
-2.24K
- 2.09%
$104.71 - $107.69 $234K - $241K
105K $11.1M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.65K
- 78.43%
$50.87 - $51.09 $338K - $339K
1.83K $93K
MU
Micron Technology Inc

Technology
-4.24K
- 9.29%
$86.89 - $109.38 $369K - $464K
41.4K $3.6M
GM
General Motors CO

Consumer Cyclical
-143
- 0.39%
$45.22 - $54.92 $6.47K - $7.85K
36.1K $1.7M
XLC
Select Sector Spdr Tr Communic

ETFs
-2.24K
- 4.92%
$94.84 - $105.31 $213K - $236K
43.3K $4.18M
BNDX
Vanguard Total International B

ETFs
-2.58K
- 0.71%
$48.33 - $49.5 $125K - $128K
359K $17.5M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-12K
- 5.75%
$24.73 - $25.62 $297K - $308K
197K $5.02M
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.24K
- 38.87%
$79.17 - $82.04 $177K - $184K
3.52K $287K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.12K
- 7.07%
$105.1 - $109.61 $223K - $232K
27.8K $3.02M
TROW
Price T Rowe Group Inc

Financial Services
-424
- 6.88%
$91.57 - $116.93 $38.8K - $49.6K
5.74K $526K
DAL
Delta Air Lines, Inc.

Industrials
-153
- 1.61%
$43.6 - $69.06 $6.67K - $10.6K
9.35K $407K
XLB
Select Sector Spdr Fd Material

ETFs
-1.87K
- 98.0%
$83.19 - $90.99 $155K - $170K
38 $3K
WDC
Western Digital Corp

Technology
-417
- 7.71%
$40.43 - $72.03 $16.9K - $30K
4.99K $201K
PAYC
Paycom Software, Inc.

Technology
-1.04K
- 13.26%
$199.42 - $225.82 $207K - $234K
6.79K $1.48M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-3K
- 98.26%
$28.45 - $41.08 $85.3K - $123K
53 $1K
SPY
Spdr S&P 500 ETF Trust

ETFs
-104
- 6.35%
$551.42 - $612.93 $57.3K - $63.7K
1.53K $857K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-47
- 2.32%
$522.96 - $601.18 $24.6K - $28.3K
1.98K $1.06M
GILD
Gilead Sciences, Inc.

Healthcare
-6.31K
- 20.37%
$89.14 - $117.41 $562K - $741K
24.7K $2.76M
VGSH
Vanguard

ETFs
-1.72K
- 19.59%
$58.07 - $58.69 $99.9K - $101K
7.06K $414K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-84
- 8.3%
$468.34 - $539.52 $39.3K - $45.3K
928 $435K
DLB
Dolby Laboratories, Inc.

Industrials
-1.03K
- 98.28%
$76.37 - $87.32 $78.5K - $89.8K
18 $1K
HUBS
Hubspot Inc

Technology
-22
- 4.28%
$571.29 - $819.71 $12.6K - $18K
492 $281K
HDV
Ishares Core High Dividend ETF

ETFs
-772
- 33.1%
$110.86 - $121.12 $85.6K - $93.5K
1.56K $188K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-356
- 20.09%
$96.3 - $112.23 $34.3K - $40K
1.42K $138K
STX
Seagate Technology Holdings PLC

Technology
-455
- 12.95%
$84.92 - $108.42 $38.6K - $49.3K
3.06K $259K
IWM
Ishares Russell 2000 ETF

ETFs
-31
- 1.84%
$198.1 - $229.79 $6.14K - $7.12K
1.65K $329K
SPIB
Spdr Portfolio Intermediate Te

ETFs
-1.15K
- 6.84%
$32.5 - $33.3 $37.5K - $38.4K
15.7K $521K
INCY
Incyte Corp

Healthcare
-47
- 1.98%
$60.0 - $75.26 $2.82K - $3.54K
2.33K $141K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-38
- 0.67%
$37.84 - $44.02 $1.44K - $1.67K
5.64K $216K
CF
Cf Industries Holdings, Inc.

Basic Materials
-9
- 0.35%
$75.03 - $97.25 $675 - $875
2.58K $201K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-3
- 0.89%
$360.07 - $417.26 $1.08K - $1.25K
334 $120K
DOCU
Docusign, Inc.

Technology
-21
- 1.51%
$74.7 - $97.7 $1.57K - $2.05K
1.37K $111K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-46
- 2.9%
$117.4 - $131.02 $5.4K - $6.03K
1.54K $184K
ALK
Alaska Air Group, Inc.

Industrials
-175
- 74.79%
$49.22 - $76.6 $8.61K - $13.4K
59 $2K
LNC
Lincoln National Corp

Financial Services
-366
- 97.34%
$30.06 - $39.23 $11K - $14.4K
10 $0
TTE
Total Energies Se

Energy
-166
- 1.56%
N/A
10.5K $719K
DVY
Ishares Tr

ETFs
-151
- 4.57%
$128.58 - $138.1 $19.4K - $20.9K
3.15K $423K
SCHG
Schwab Strategic Tr Us Large C

ETFs
-300
- 40.38%
$24.91 - $29.02 $7.47K - $8.71K
443 $11K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-68
- 80.95%
$120.07 - $144.17 $8.16K - $9.8K
16 $1K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-1.19K
- 0.24%
$35.96 - $36.72 $42.8K - $43.7K
498K $18M
BHP
Bhp Group LTD

Basic Materials
-94
- 0.84%
$48.18 - $52.11 $4.53K - $4.9K
11.1K $540K
SRLN
Ssga Active Trust

ETFs
-142
- 9.67%
$41.02 - $41.99 $5.82K - $5.96K
1.33K $54K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-18
- 0.17%
$49.25 - $50.66 $887 - $912
10.5K $519K
NLOK
Norton Life Lock Inc.

Technology
-250
- 3.1%
N/A
7.82K $167K
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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