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 7 of 43
TRAVELERS COMPANIES, INC.
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
78470P846
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
Workday, Inc.
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$3.3B)
Arista Networks, Inc.
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
AMPHENOL CORP /DE/
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
97717X669
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
46435U853
Shares:
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$3.3B)
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
464286533
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
SYNOPSYS INC
Shares:
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.3B)
CrowdStrike Holdings, Inc.
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
QUALCOMM INC/DE
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
Merck & Co., Inc.
Shares:
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.3B)
CONOCOPHILLIPS
Shares:
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
BRISTOL MYERS SQUIBB CO
Shares:
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
STRYKER CORP
Shares:
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.3B)
NORTHROP GRUMMAN CORP /DE/
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)
WASTE MANAGEMENT INC
Shares:
Value:$3.0M
% of Portfolio:0.1% ($3.0M/$3.3B)