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 6 of 43
VERIZON COMMUNICATIONS INC
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.3B)
WILLIAMS COMPANIES, INC.
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.3B)
PROCTER & GAMBLE Co
Shares:
Value:$4.1M
% of Portfolio:0.1% ($4.1M/$3.3B)
APPLIED MATERIALS INC /DE
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
TEXAS INSTRUMENTS INC
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
81369Y704
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
ANALOG DEVICES INC
Shares:
Value:$4.0M
% of Portfolio:0.1% ($4.0M/$3.3B)
Walt Disney Co
Shares:
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.3B)
THERMO FISHER SCIENTIFIC INC.
Shares:
Value:$3.9M
% of Portfolio:0.1% ($3.9M/$3.3B)
PEPSICO INC
Shares:
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
BECTON DICKINSON & CO
Shares:
Value:$3.8M
% of Portfolio:0.1% ($3.8M/$3.3B)
S&P Global Inc.
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
DANAHER CORP /DE/
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
GENERAL ELECTRIC CO
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
MICRON TECHNOLOGY INC
Shares:
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$3.3B)
LAM RESEARCH CORP
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
Eaton Corp plc
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
KLA CORP
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
ABBOTT LABORATORIES
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
CVS HEALTH Corp
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)