Horizon Investments, LLC Reduced Holdings in Q3 2024

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
APTV
Aptiv PLC

Consumer Cyclical
-4.08K
- 53.07%
$65.39 - $74.24 $267K - $303K
3.61K $259K
XLK
Technology Sector Spdr

ETFs
-1.12K
- 1.91%
$197.34 - $237.68 $221K - $266K
57.6K $13M
ABNB
Airbnb, Inc.

Consumer Cyclical
-226
- 2.56%
$113.01 - $154.34 $25.5K - $34.9K
8.61K $1.09M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-6.97K
- 20.83%
$64.35 - $75.71 $449K - $528K
26.5K $1.95M
EW
Edwards Lifesciences Corp

Healthcare
-106
- 1.28%
$59.7 - $93.78 $6.33K - $9.94K
8.18K $539K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-2K
- 9.71%
$49.83 - $62.75 $99.7K - $126K
18.6K $1.07M
DOW
Dow Inc.

Basic Materials
-4.33K
- 31.3%
$50.15 - $55.41 $217K - $240K
9.51K $519K
MPC
Marathon Petroleum Corp

Energy
-661
- 6.69%
$158.61 - $180.75 $105K - $119K
9.22K $1.5M
ABT
Abbott Laboratories

Healthcare
-4.45K
- 15.06%
$100.07 - $118.13 $445K - $525K
25.1K $2.86M
GM
General Motors CO

Consumer Cyclical
-3.14K
- 7.73%
$39.95 - $49.9 $126K - $157K
37.5K $1.68M
KLAC
Kla Corp

Technology
-28
- 0.77%
$696.17 - $892.35 $19.5K - $25K
3.6K $2.79M
C
Citigroup Inc

Financial Services
-2.66K
- 7.21%
$56.11 - $67.61 $149K - $180K
34.3K $2.15M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-989
- 8.38%
$475.2 - $527.7 $470K - $522K
10.8K $5.7M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-493
- 19.52%
$523.84 - $572.02 $258K - $282K
2.03K $1.16M
VLO
Valero Energy Corp

Energy
-461
- 8.17%
$132.81 - $163.48 $61.2K - $75.4K
5.18K $699K
PPG
Ppg Industries Inc

Basic Materials
-1.95K
- 16.19%
$118.32 - $134.55 $230K - $262K
10.1K $1.34M
FDX
Fedex Corp

Industrials
-68
- 1.12%
$254.64 - $313.52 $17.3K - $21.3K
6K $1.64M
WM
Waste Management Inc

Industrials
-500
- 4.03%
$196.96 - $223.45 $98.5K - $112K
11.9K $2.48M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-3.29K
- 58.41%
$50.63 - $51.11 $166K - $168K
2.34K $119K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-384
- 19.75%
$233.4 - $302.36 $89.6K - $116K
1.56K $423K
ETSY
Etsy Inc

Consumer Cyclical
-2.58K
- 79.85%
$51.5 - $65.47 $133K - $169K
651 $36K
BIIB
Biogen Inc.

Healthcare
-260
- 9.64%
$189.07 - $236.8 $49.2K - $61.6K
2.44K $472K
DG
Dollar General Corp

Consumer Defensive
-74
- 2.42%
$80.41 - $132.42 $5.95K - $9.8K
2.98K $252K
NTAP
Net App, Inc.

Technology
-1.05K
- 27.37%
$114.18 - $134.62 $120K - $141K
2.79K $344K
AIG
American International Group, Inc.

Financial Services
-1.48K
- 6.99%
$70.16 - $79.23 $104K - $117K
19.7K $1.45M
FANG
Diamondback Energy, Inc.

Energy
-306
- 11.06%
$168.46 - $210.94 $51.5K - $64.5K
2.46K $424K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-168
- 5.77%
$63.56 - $107.36 $10.7K - $18K
2.74K $192K
ABC
Amerisourcebergen Corp

Healthcare
-595
- 19.99%
N/A
2.38K $441K
FISV
Fiserv Inc

Technology
-872
- 10.02%
N/A
7.83K $980K
PSX
Phillips 66

Energy
-99
- 1.03%
$125.0 - $147.17 $12.4K - $14.6K
9.55K $1.26M
EOG
Eog Resources Inc

Energy
-484
- 2.98%
$117.9 - $132.65 $57.1K - $64.2K
15.7K $1.93M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-122
- 20.47%
$402.52 - $505.35 $49.1K - $61.7K
474 $203K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-99
- 6.0%
$1024.09 - $1201.76 $101K - $119K
1.55K $1.63M
QRVO
Qorvo, Inc.

Technology
-737
- 36.41%
$99.78 - $129.21 $73.5K - $95.2K
1.29K $132K
PTC
Ptc Inc.

Technology
-532
- 24.62%
$164.85 - $187.32 $87.7K - $99.7K
1.63K $294K
EMB
Ishares Tr

ETFs
-4.71K
- 7.01%
$87.75 - $93.74 $413K - $441K
62.4K $5.84M
TER
Teradyne, Inc

Technology
-435
- 16.43%
$114.25 - $163.0 $49.7K - $70.9K
2.21K $296K
BP
Bp PLC

Energy
-113
- 0.59%
$30.78 - $37.05 $3.48K - $4.19K
19.1K $599K
NSC
Norfolk Southern Corp

Industrials
-908
- 22.85%
$213.75 - $259.69 $194K - $236K
3.07K $761K
SWKS
Skyworks Solutions, Inc.

Technology
-442
- 7.84%
$96.22 - $120.68 $42.5K - $53.3K
5.2K $513K
DVN
Devon Energy Corp

Energy
-333
- 3.77%
$37.87 - $48.65 $12.6K - $16.2K
8.5K $332K
CL
Colgate Palmolive CO

Consumer Defensive
-1.71K
- 12.28%
$95.54 - $108.77 $163K - $186K
12.2K $1.27M
ECL
Ecolab Inc.

Basic Materials
-639
- 13.43%
$228.86 - $255.76 $146K - $163K
4.12K $1.05M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-1.69K
- 14.77%
$49.93 - $51.15 $84.1K - $86.2K
9.72K $497K
ZBRA
Zebra Technologies Corp

Technology
-377
- 35.04%
$306.21 - $371.02 $115K - $140K
699 $258K
RSG
Republic Services, Inc.

Industrials
-493
- 12.18%
$189.34 - $208.21 $93.3K - $103K
3.55K $713K
HAL
Halliburton CO

Energy
-452
- 3.59%
$27.81 - $36.44 $12.6K - $16.5K
12.1K $352K
NUE
Nucor Corp

Basic Materials
-258
- 6.2%
$137.77 - $166.14 $35.5K - $42.9K
3.91K $587K
SHEL
Shell PLC

Energy
-74
- 0.69%
$65.65 - $73.28 $4.86K - $5.42K
10.6K $699K
Activity Summary
Buys All Purchases 338 New Holdings 70 Increased Positions 268 Sells All Sells 459 Reductions 459 Sold out 0 Options Calls 2 Puts 3
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