Horizon-Investments

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
874
Total Value
3340067382
Accession Number
0001560717-25-000004
Form Type
13F-HR
Manager Name
Horizon-Investments
Data Enrichment
85% identified
745 identified129 unidentified

Holdings

874 positions • $3.3B total value
Manager:
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Page 11 of 43
CME GROUP INC.
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
Duke Energy CORP
Shares:
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$3.3B)
LOCKHEED MARTIN CORP
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
BOEING CO
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
ALTRIA GROUP, INC.
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Blackstone Inc.
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
FISERV INC
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Mondelez International, Inc.
Shares:
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$3.3B)
Elevance Health, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
PayPal Holdings, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
General Motors Co
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Airbnb, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
Intercontinental Exchange, Inc.
Shares:
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$3.3B)
81369Y506
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.3B)
UNITED PARCEL SERVICE INC
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.3B)
Bank of New York Mellon Corp
Shares:
Value:$1.7M
% of Portfolio:0.0% ($1.7M/$3.3B)
Cigna Group
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
EQT Corp
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
Vistra Corp.
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)
PACCAR INC
Shares:
Value:$1.6M
% of Portfolio:0.0% ($1.6M/$3.3B)