Horizon Investment Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 110Value: $205.9MLatest: 2025Q1

Horizon Investment Services, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 110 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 6

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NVIDIA CORP

NVDA|67066G104

Shares:114.9K

Value:$12.5M

% of Portfolio:6.0% ($12.5M/$205.9M)

92206C409

Shares:131.1K

Value:$10.3M

% of Portfolio:5.0% ($10.3M/$205.9M)

78468R606

Shares:348.2K

Value:$8.2M

% of Portfolio:4.0% ($8.2M/$205.9M)

MICROSOFT CORP

MSFT|594918104

Shares:20.5K

Value:$7.7M

% of Portfolio:3.7% ($7.7M/$205.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:48.5K

Value:$7.5M

% of Portfolio:3.6% ($7.5M/$205.9M)

Apple Inc.

AAPL|037833100

Shares:31.8K

Value:$7.1M

% of Portfolio:3.4% ($7.1M/$205.9M)

VISA INC.

V|92826C839

Shares:17.0K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$205.9M)

Chubb Ltd

CB|H1467J104

Shares:19.8K

Value:$6.0M

% of Portfolio:2.9% ($6.0M/$205.9M)

Broadcom Inc.

AVGO|11135F101

Shares:32.7K

Value:$5.5M

% of Portfolio:2.7% ($5.5M/$205.9M)

FISERV INC

FI|337738108

Shares:24.6K

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$205.9M)

Meta Platforms, Inc.

META|30303M102

Shares:9.2K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$205.9M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:18.6K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$205.9M)

AppLovin Corp

APP|03831W108

Shares:19.9K

Value:$5.3M

% of Portfolio:2.6% ($5.3M/$205.9M)

AMAZON COM INC

AMZN|023135106

Shares:26.3K

Value:$5.0M

% of Portfolio:2.4% ($5.0M/$205.9M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:35.3K

Value:$4.4M

% of Portfolio:2.1% ($4.4M/$205.9M)

T-Mobile US, Inc.

TMUS|872590104

Shares:15.4K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$205.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:15.1K

Value:$4.1M

% of Portfolio:2.0% ($4.1M/$205.9M)

QUALCOMM INC/DE

QCOM|747525103

Shares:24.5K

Value:$3.8M

% of Portfolio:1.8% ($3.8M/$205.9M)

316188309

Shares:78.6K

Value:$3.6M

% of Portfolio:1.7% ($3.6M/$205.9M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:35.1K

Value:$3.5M

% of Portfolio:1.7% ($3.5M/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	114.9K	QoQ +22.74% (-21.3K) YoY +1118.36% (+105.5K)	All Managers (Combined)	$12.5M	6.0% ($12.5M/$205.9M)	QoQ -0.93% (-$117.6K) YoY +46.14% (+$3.9M)
(cusip92206C409)✕	131.1K	QoQ +2.63% (+3.4K) YoY +39.72% (+37.3K)	All Managers (Combined)	$10.3M	5.0% ($10.3M/$205.9M)	QoQ +3.85% (+$384.1K) YoY +42.67% (+$3.1M)
(cusip78468R606)✕	348.2K	QoQ +7.69% (+24.9K) YoY +110.93% (+183.1K)	All Managers (Combined)	$8.2M	4.0% ($8.2M/$205.9M)	QoQ +7.46% (+$566.6K) YoY +110.57% (+$4.3M)
MICROSOFT CORP(MSFTcusip594918104)	20.5K	QoQ -2.70% (-571) YoY -6.95% (-1.5K)	All Managers (Combined)	$7.7M	3.7% ($7.7M/$205.9M)	QoQ -13.34% (-$1.2M) YoY -16.97% (-$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	48.5K	QoQ +1.63% (-781) YoY +11.68% (+5.1K)	All Managers (Combined)	$7.5M	3.6% ($7.5M/$205.9M)	QoQ -16.97% (-$1.5M) YoY +14.42% (+$946.0K)
Apple Inc.(AAPLcusip037833100)	31.8K	QoQ -2.36% (-771) YoY -7.23% (-2.5K)	All Managers (Combined)	$7.1M	3.4% ($7.1M/$205.9M)	QoQ -13.39% (-$1.1M) YoY +20.16% (-$1.2M)
VISA INC.(Vcusip92826C839)	17.0K	QoQ +7.55% (+1.2K) YoY +10.83% (+1.7K)	All Managers (Combined)	$6.0M	2.9% ($6.0M/$205.9M)	QoQ +19.26% (+$964.7K) YoY +39.18% (+$1.7M)
Chubb Ltd(CBcusipH1467J104)	19.8K	QoQ +0.51% (+102) YoY +7.70% (+1.4K)	All Managers (Combined)	$6.0M	2.9% ($6.0M/$205.9M)	QoQ +9.86% (+$535.5K) YoY +25.51% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	32.7K	QoQ -11.54% (-4.3K) YoY +804.37% (+29.1K)	All Managers (Combined)	$5.5M	2.7% ($5.5M/$205.9M)	QoQ -36.11% (-$3.1M) YoY +14.21% (+$681.0K)
FISERV INC(FIcusip337738108)	24.6K	QoQ +1.86% (+451) YoY +12.55% (+2.7K)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$205.9M)	QoQ +9.50% (+$471.9K) YoY +55.52% (+$1.9M)
Meta Platforms, Inc.(METAcusip30303M102)	9.2K	QoQ +2.89% (+259) YoY +14.89% (+1.2K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$205.9M)	QoQ +1.27% (+$67.0K) YoY +36.37% (+$1.4M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	18.6K	QoQ +6.49% (+1.1K) YoY +255.78% (+13.4K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$205.9M)	QoQ +25.78% (+$1.1M) YoY +386.84% (+$4.2M)
AppLovin Corp(APPcusip03831W108)	19.9K	QoQ -35.62% (-11.0K) YoY NEW(+19.9K)	All Managers (Combined)	$5.3M	2.6% ($5.3M/$205.9M)	QoQ -47.32% (-$4.7M) YoY NEW(+$5.3M)
AMAZON COM INC(AMZNcusip023135106)	26.3K	QoQ +9.24% (-2.2K) YoY +469.18% (+21.7K)	All Managers (Combined)	$5.0M	2.4% ($5.0M/$205.9M)	QoQ -5.26% (-$277.7K) YoY +500.36% (+$4.2M)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	35.3K	QoQ -11.61% (-4.6K) YoY +33.94% (+8.9K)	All Managers (Combined)	$4.4M	2.1% ($4.4M/$205.9M)	QoQ -0.04% (-$1.8K) YoY +60.82% (+$1.6M)
T-Mobile US, Inc.(TMUScusip872590104)	15.4K	QoQ +2.71% (+406) YoY NEW(+15.4K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$205.9M)	QoQ +24.12% (+$795.7K) YoY NEW(+$4.1M)
AMERICAN EXPRESS CO(AXPcusip025816109)	15.1K	QoQ -0.84% (-128) YoY NEW(+15.1K)	All Managers (Combined)	$4.1M	2.0% ($4.1M/$205.9M)	QoQ -10.11% (-$456.6K) YoY NEW(+$4.1M)
QUALCOMM INC/DE(QCOMcusip747525103)	24.5K	QoQ -4.25% (-1.1K) YoY +8.34% (-1.9K)	All Managers (Combined)	$3.8M	1.8% ($3.8M/$205.9M)	QoQ -4.25% (-$167.5K) YoY -1.70% (-$65.2K)
(cusip316188309)✕	78.6K	QoQ +2.53% (+1.9K) YoY +28.61% (+17.5K)	All Managers (Combined)	$3.6M	1.7% ($3.6M/$205.9M)	QoQ +4.31% (+$148.4K) YoY +29.58% (+$818.7K)
NORTHERN TRUST CORP(NTRScusip665859104)	35.1K	QoQ +260.45% (+25.4K) YoY NEW(+35.1K)	All Managers (Combined)	$3.5M	1.7% ($3.5M/$205.9M)	QoQ +246.91% (+$2.5M) YoY NEW(+$3.5M)