13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 109 holding rows worth $212,107,545.
- Accession
- 0001085146-24-003485
- Filer
- CIK 1426940
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 109 entries on the cover page, a total value of $212,107,545 stated on the cover page (in dollars after the unit check, H1), rows summing to $212,107,545 with VALUE read as dollars as filed, 13F file number 028-12835. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 94,365 | $11,657,852 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,952 | $9,811,887 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 8,749 | $9,316,385 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,294 | $9,037,225 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 113,060 | $8,736,777 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,333 | $8,439,627 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,521 | $6,849,766 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 282,121 | $6,553,676 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,679 | $5,907,570 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 35,380 | $4,879,354 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 18,665 | $4,761,149 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 23,317 | $4,644,441 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,240 | $4,154,952 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,440 | $4,052,775 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,856 | $3,973,685 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,534 | $3,624,102 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,131 | $3,609,668 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 26,863 | $3,459,954 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 32,959 | $3,313,698 | dollars as filed | |
| FISERV INC | 337738108 | COM | 21,918 | $3,266,659 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 67,155 | $3,017,319 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,967 | $2,908,666 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 56,387 | $2,786,686 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,652 | $2,729,441 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,712 | $2,677,329 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 29,437 | $2,674,075 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,898 | $2,666,064 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,648 | $2,561,824 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 24,307 | $2,502,213 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,406 | $2,448,377 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,913 | $2,401,424 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 28,821 | $2,398,484 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,413 | $2,391,337 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 18,073 | $2,274,863 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 554 | $2,194,742 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,236 | $2,157,594 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,593 | $2,005,109 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,834 | $1,994,923 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,886 | $1,952,223 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,171 | $1,891,995 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,145 | $1,677,380 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,836 | $1,662,278 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,777 | $1,650,619 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,537 | $1,512,368 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,180 | $1,502,696 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,681 | $1,482,896 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 30,430 | $1,448,483 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,957 | $1,298,397 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 12,085 | $1,237,574 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,832 | $1,125,814 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,220 | $1,084,331 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 13,557 | $976,834 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,430 | $922,066 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,754 | $918,710 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 8,135 | $880,233 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 41,530 | $839,737 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,118 | $792,519 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,419 | $773,226 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,751 | $756,136 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,281 | $725,195 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 15,085 | $720,025 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 8,247 | $709,106 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 11,200 | $703,766 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 776 | $700,138 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,293 | $688,731 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,578 | $665,039 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,532 | $656,095 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 18,742 | $637,978 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,157 | $617,438 | dollars as filed | |
| SCHD | 808524797 | COM | 7,826 | $608,600 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,034 | $600,368 | dollars as filed | |
| VTI | 922908769 | COM | 2,196 | $587,596 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,612 | $533,079 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,361 | $495,269 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,786 | $479,722 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,502 | $476,308 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 11,858 | $469,458 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 6,014 | $464,582 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,001 | $451,536 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,935 | $418,942 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,790 | $388,643 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 4,730 | $385,792 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 4,748 | $385,552 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,796 | $384,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,203 | $368,834 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 3,870 | $355,614 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 3,411 | $341,748 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,902 | $338,566 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,598 | $334,140 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,110 | $331,716 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,653 | $313,678 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,863 | $307,343 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,208 | $306,941 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,539 | $300,207 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 7,912 | $295,380 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,622 | $283,711 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,695 | $279,556 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508 | $278,293 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,498 | $273,415 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,260 | $255,037 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 5,015 | $248,493 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,947 | $241,081 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,232 | $224,236 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 386 | $214,438 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,951 | $208,765 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,072 | $208,649 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 654 | $208,332 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 820 | $205,107 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 717 | $202,459 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003485 | this filing | 2024-08-05 | acceptance time not in the bulk data set |