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
WELL
Welltower Inc.

Real Estate
-775
- 8.95%
$104.0 - $129.74 $80.6K - $101K
7.88K $1.01M
AMGN
Amgen Inc

Healthcare
-107
- 0.73%
$309.38 - $337.38 $33.1K - $36.1K
14.5K $4.68M
AEP
American Electric Power CO Inc

Utilities
-364
- 3.59%
$87.11 - $104.95 $31.7K - $38.2K
9.77K $1M
CCI
Crown Castle International Corp

Real Estate
-98
- 1.63%
$95.29 - $120.24 $9.34K - $11.8K
5.9K $699K
GWW
W.W. Grainger, Inc.

Industrials
-135
- 7.16%
$896.19 - $1044.18 $121K - $141K
1.75K $1.82M
GIS
General Mills Inc

Consumer Defensive
-478
- 3.3%
$62.5 - $75.15 $29.9K - $35.9K
14K $1.04M
AXP
American Express CO

Financial Services
-1.11K
- 10.42%
$225.92 - $271.17 $250K - $300K
9.5K $2.58M
AVB
Avalonbay Communities Inc

Real Estate
-129
- 1.49%
$200.95 - $234.65 $25.9K - $30.3K
8.56K $1.93M
CBRE
Cbre Group, Inc.

Real Estate
-140
- 3.31%
$85.97 - $124.48 $12K - $17.4K
4.09K $509K
JCI
Johnson Controls International PLC

Industrials
-319
- 2.24%
$65.52 - $77.61 $20.9K - $24.8K
13.9K $1.08M
PG
Procter & Gamble CO

Consumer Defensive
-235
- 1.09%
$160.76 - $177.82 $37.8K - $41.8K
21.3K $3.68M
TJX
Tjx Companies Inc

Consumer Cyclical
-170
- 0.78%
$107.93 - $120.23 $18.3K - $20.4K
21.5K $2.53M
CEG
Constellation Energy Corp

Utilities
-1.68K
- 17.0%
$167.08 - $262.86 $281K - $442K
8.21K $2.14M
CME
Cme Group Inc.

Financial Services
-19
- 0.29%
$193.43 - $220.62 $3.68K - $4.19K
6.6K $1.45M
MA
Mastercard Inc

Financial Services
-46
- 1.33%
$429.6 - $500.99 $19.8K - $23K
3.4K $1.68M
AFL
Aflac Inc

Financial Services
-361
- 4.06%
$88.52 - $111.8 $32K - $40.4K
8.53K $954K
LEN
Lennar Corp

Consumer Cyclical
-85
- 1.77%
$142.5 - $192.45 $12.1K - $16.4K
4.72K $884K
AON
Aon PLC

Financial Services
-27
- 0.81%
$293.16 - $351.06 $7.92K - $9.48K
3.32K $1.15M
PLD
Prologis, Inc.

Real Estate
-74
- 0.59%
$111.95 - $132.43 $8.28K - $9.8K
12.6K $1.59M
USB
Us Bancorp \De\

Financial Services
-103
- 0.36%
$39.04 - $47.23 $4.02K - $4.86K
28.4K $1.3M
UL
Unilever PLC

Consumer Defensive
-54
- 0.31%
$54.7 - $65.59 $2.95K - $3.54K
17.3K $1.12M
DE
Deere & CO

Industrials
-45
- 1.03%
$344.84 - $418.0 $15.5K - $18.8K
4.33K $1.81M
BK
Bank Of New York Mellon Corp

Financial Services
-1K
- 4.86%
$59.54 - $72.17 $59.5K - $72.2K
19.6K $1.41M
WMB
Williams Companies, Inc.

Energy
-1.3K
- 1.69%
$41.24 - $46.22 $53.4K - $59.9K
75.3K $3.44M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-990
- 1.94%
$75.88 - $83.21 $75.1K - $82.4K
50.2K $4.17M
SO
Southern CO

Utilities
-728
- 3.53%
$77.0 - $90.52 $56.1K - $65.9K
19.9K $1.8M
PGR
Progressive Corp

Financial Services
-963
- 9.99%
$209.46 - $259.24 $202K - $250K
8.68K $2.2M
DUK
Duke Energy Corp

Utilities
-49
- 0.34%
$99.35 - $117.71 $4.87K - $5.77K
14.2K $1.63M
HCA
Hca Healthcare, Inc.

Healthcare
-161
- 4.94%
$315.12 - $406.43 $50.7K - $65.4K
3.1K $1.26M
ANET
Arista Networks, Inc.

Technology
-35
- 0.49%
$311.42 - $388.21 $10.9K - $13.6K
7.04K $2.7M
MDT
Medtronic PLC

Healthcare
-523
- 2.18%
$76.84 - $91.03 $40.2K - $47.6K
23.5K $2.11M
PH
Parker Hannifin Corp

Industrials
-52
- 2.43%
$501.01 - $635.92 $26.1K - $33.1K
2.09K $1.32M
ICE
Intercontinental Exchange, Inc.

Financial Services
-109
- 1.0%
$136.93 - $162.81 $14.9K - $17.7K
10.8K $1.74M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-306
- 4.14%
$405.19 - $478.57 $124K - $146K
7.09K $3.26M
DHI
Horton D R Inc

Consumer Cyclical
-96
- 1.74%
$135.21 - $197.06 $13K - $18.9K
5.41K $1.03M
T
At&T Inc.

Communication Services
-420
- 0.43%
$18.21 - $22.28 $7.65K - $9.36K
97.8K $2.15M
MET
Metlife Inc

Financial Services
-250
- 1.02%
$67.96 - $82.48 $17K - $20.6K
24.2K $2M
TIP
Ishares Tr Tips Bd ETF

ETFs
-375
- 0.41%
$105.92 - $110.83 $39.7K - $41.6K
91.6K $10.1M
VZ
Verizon Communications Inc

Communication Services
-322
- 0.37%
$38.89 - $45.0 $12.5K - $14.5K
85.9K $3.86M
CRM
Salesforce, Inc.

Technology
-246
- 1.08%
$238.42 - $276.53 $58.7K - $68K
22.6K $6.18M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-165
- 1.34%
$156.14 - $187.2 $25.8K - $30.9K
12.2K $2.25M
BX
Blackstone Inc.

Financial Services
-204
- 1.62%
$120.77 - $159.66 $24.6K - $32.6K
12.4K $1.89M
TRV
Travelers Companies, Inc.

Financial Services
-40
- 0.33%
$201.87 - $242.35 $8.07K - $9.69K
12K $2.8M
PSA
Public Storage

Real Estate
-6
- 0.12%
$283.13 - $365.01 $1.7K - $2.19K
4.86K $1.77M
BLK
Black Rock Inc.

Financial Services
-30
- 1.21%
$782.27 - $949.51 $23.5K - $28.5K
2.45K $2.32M
NEE
Nextera Energy Inc

Utilities
-2.76K
- 6.2%
$69.9 - $84.97 $193K - $234K
41.6K $3.52M
ISRG
Intuitive Surgical Inc

Healthcare
-56
- 0.62%
$416.14 - $494.01 $23.3K - $27.7K
8.97K $4.41M
SPGI
S&P Global Inc.

Financial Services
-36
- 0.54%
$446.32 - $527.38 $16.1K - $19K
6.64K $3.43M
SHW
Sherwin Williams CO

Basic Materials
-92
- 1.54%
$294.65 - $384.0 $27.1K - $35.3K
5.87K $2.24M
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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