Horizon-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLMR",
  "STRL",
  "FNDA",
  "ABBV",
  "MWA",
  null,
  "GOOGL",
  "ATGE",
  "AXP",
  "AVGO",
  "APP",
  "DUK",
  "PRIM",
  "POWL",
  "EOG",
  null,
  "ARIS",
  "HD",
  "MCD",
  "QCOM",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  "SR",
  "MA",
  "MSFT",
  "TMUS",
  "EVRG",
  "NTRS",
  "NI",
  "HIG",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "BP",
  "TMO",
  "VO",
  "JBL",
  null,
  "NJR",
  "EME",
  "NXT",
  "GMED",
  "RMD",
  "VYM",
  "NFG",
  "UGI",
  "ATO",
  "AEE",
  "FI",
  "WEC",
  null,
  "ESQ",
  "DORM",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "ACIW",
  "VUG",
  "VEA",
  "MGK",
  null,
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VTV",
  "V",
  "WMT",
  "XEL",
  "SCHD",
  "HALO",
  "LNTH",
  "DGRO",
  "GWW",
  "NRG",
  "ADP",
  "CPRX",
  "CB",
  "FIX",
  "CMCSA",
  "COST",
  "DOCU",
  "EFA",
  "IWB",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 110
Total Value: 205868855
Accession Number: 0001085146-25-002606
Form Type: 13F-HR
CIK: horizon-investment-services
Manager Name: Horizon-Investment-Services

Data Enrichment

89% identified

98 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $205.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.9K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$205.9M)

464287622

IWB|464287622

Shares:10.7K

Value:$3.3M

% of Portfolio:1.6% ($3.3M/$205.9M)

921910816

MGK|921910816

Shares:10.3K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$205.9M)

EMCOR Group, Inc.

EME|29084Q100

Shares:8.1K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$205.9M)

46138E222

Shares:67.7K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$205.9M)

Esquire Financial Holdings, Inc.

ESQ|29667J101

Shares:38.9K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$205.9M)

Booking Holdings Inc.

BKNG|09857L108

Shares:603

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$205.9M)

AMEREN CORP

AEE|023608102

Shares:26.2K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$205.9M)

Walt Disney Co

DIS|254687106

Shares:26.4K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$205.9M)

COMFORT SYSTEMS USA INC

FIX|199908104

Shares:7.0K

Value:$2.2M

% of Portfolio:1.1% ($2.2M/$205.9M)

921910840

MGV|921910840

Shares:16.3K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$205.9M)

DOCUSIGN, INC.

DOCU|256163106

Shares:24.0K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$205.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.5K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$205.9M)

RESMED INC

RMD|761152107

Shares:7.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.9M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:11.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$205.9M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:14.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.9M)

Mueller Water Products, Inc.

MWA|624758108

Shares:62.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$205.9M)

Alphabet Inc.

GOOG|02079K107

Shares:9.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$205.9M)

464288307

Shares:21.2K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.9M)

ACI WORLDWIDE, INC.

ACIW|004498101

Shares:27.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.9K	QoQ +8.62% (+471) YoY +21.65% (+1.1K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$205.9M)	QoQ +3.68% (+$118.0K) YoY +30.11% (+$768.2K)
(IWBcusip464287622)	10.7K	QoQ -8.85% (-1.0K) YoY -10.62% (-1.3K)	All Managers (Combined)	$3.3M	1.6% ($3.3M/$205.9M)	QoQ -13.21% (-$502.0K) YoY -4.81% (-$166.7K)
(MGKcusip921910816)	10.3K	QoQ -7.51% (-836) YoY -10.85% (-1.3K)	All Managers (Combined)	$3.2M	1.5% ($3.2M/$205.9M)	QoQ -16.81% (-$642.2K) YoY -3.93% (-$130.0K)
EMCOR Group, Inc.(EMEcusip29084Q100)	8.1K	QoQ -4.16% (-353) YoY +6.45% (+493)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$205.9M)	QoQ -21.95% (-$845.4K) YoY +12.36% (+$330.8K)
(cusip46138E222)✕	67.7K	QoQ +150.45% (+40.7K) YoY NEW(+67.7K)	All Managers (Combined)	$3.0M	1.5% ($3.0M/$205.9M)	QoQ +172.14% (+$1.9M) YoY NEW(+$3.0M)
Esquire Financial Holdings, Inc.(ESQcusip29667J101)	38.9K	QoQ +16.53% (+5.5K) YoY +1.67% (+641)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$205.9M)	QoQ +10.49% (+$278.7K) YoY +61.45% (+$1.1M)
Booking Holdings Inc.(BKNGcusip09857L108)	603	QoQ -0.82% (-5) YoY +18.00% (+92)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$205.9M)	QoQ -8.03% (-$242.7K) YoY +49.86% (+$924.5K)
AMEREN CORP(AEEcusip023608102)	26.2K	QoQ +41.39% (+7.7K) YoY +65.73% (+10.4K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$205.9M)	QoQ +59.25% (+$980.2K) YoY +124.98% (+$1.5M)
Walt Disney Co(DIScusip254687106)	26.4K	QoQ +132.37% (+15.1K) YoY NEW(+26.4K)	All Managers (Combined)	$2.6M	1.3% ($2.6M/$205.9M)	QoQ +105.97% (+$1.3M) YoY NEW(+$2.6M)
COMFORT SYSTEMS USA INC(FIXcusip199908104)	7.0K	QoQ +2.32% (-158) YoY -5.31% (-391)	All Managers (Combined)	$2.2M	1.1% ($2.2M/$205.9M)	QoQ -22.22% (-$641.0K) YoY -3.93% (-$91.9K)
(MGVcusip921910840)	16.3K	QoQ -3.98% (-678) YoY -5.48% (-948)	All Managers (Combined)	$2.1M	1.0% ($2.1M/$205.9M)	QoQ -0.96% (-$20.5K) YoY +1.89% (-$39.1K)
DOCUSIGN, INC.(DOCUcusip256163106)	24.0K	QoQ +351.32% (+18.7K) YoY NEW(+24.0K)	All Managers (Combined)	$2.0M	0.9% ($2.0M/$205.9M)	QoQ +308.46% (+$1.5M) YoY NEW(+$2.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.5K	QoQ -7.55% (-287) YoY -31.22% (-1.6K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$205.9M)	QoQ -4.27% (-$82.2K) YoY -27.17% (-$686.8K)
RESMED INC(RMDcusip761152107)	7.7K	QoQ +9.31% (+656) YoY NEW(+7.7K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.9M)	QoQ +7.00% (+$112.9K) YoY NEW(+$1.7M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	11.8K	QoQ -67.05% (-24.1K) YoY -69.00% (-26.4K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$205.9M)	QoQ -70.60% (-$4.1M) YoY -78.18% (-$6.2M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	14.1K	QoQ -13.87% (-2.3K) YoY -37.41% (-8.4K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.9M)	QoQ -42.11% (-$1.2M) YoY -35.77% (-$886.8K)
Mueller Water Products, Inc.(MWAcusip624758108)	62.1K	QoQ +76.56% (+26.9K) YoY NEW(+62.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$205.9M)	QoQ +99.47% (+$787.3K) YoY NEW(+$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	9.9K	QoQ +6.54% (-609) YoY +8.15% (+747)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$205.9M)	QoQ -12.59% (-$222.9K) YoY +10.97% (+$153.1K)
(cusip464288307)✕	21.2K	QoQ -4.05% (-897) YoY -3.26% (-717)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.9M)	QoQ -9.26% (-$154.8K) YoY -2.24% (-$34.8K)
ACI WORLDWIDE, INC.(ACIWcusip004498101)	27.0K	QoQ -10.09% (-3.0K) YoY NEW(+27.0K)	All Managers (Combined)	$1.5M	0.7% ($1.5M/$205.9M)	QoQ -5.24% (-$81.7K) YoY NEW(+$1.5M)