13F-HR filed by Horizon Investment Services, LLC
Horizon Investment Services, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 122 holding rows worth $234,011,169.
- Accession
- 0001085146-24-005513
- Filer
- CIK 1426940
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 122 entries on the cover page, a total value of $234,011,169 stated on the cover page (in dollars after the unit check, H1), rows summing to $234,011,169 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 | 93,985 | $11,413,538 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 135,471 | $10,759,140 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 21,847 | $9,400,902 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 46,985 | $7,792,612 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 38,216 | $7,721,724 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 319,695 | $7,688,666 | dollars as filed | |
| Apple Inc | 037833100 | COM | 32,548 | $7,583,828 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 37,125 | $6,404,159 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 19,119 | $5,513,969 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 107,819 | $5,039,473 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,478 | $4,853,437 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 5,828 | $4,756,572 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 7,331 | $4,631,882 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 38,445 | $4,521,553 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,190 | $4,408,614 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 25,172 | $4,280,619 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 32,242 | $4,209,193 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 15,159 | $4,168,148 | dollars as filed | |
| FISERV INC | 337738108 | COM | 22,542 | $4,049,670 | dollars as filed | |
| American Express Company | 025816109 | COM | 14,556 | $3,947,845 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 20,825 | $3,880,322 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 12,077 | $3,797,128 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,488 | $3,698,584 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,415 | $3,623,034 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 14,044 | $3,563,937 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 27,983 | $3,456,276 | dollars as filed | |
| SPY | 78462F103 | SHS | 5,581 | $3,202,508 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,562 | $3,126,921 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,791 | $3,109,952 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 57,088 | $3,014,845 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,876 | $2,684,140 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,210 | $2,462,065 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 7,059 | $2,445,529 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 580 | $2,443,202 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 9,904 | $2,268,146 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 55,684 | $2,209,573 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 16,814 | $2,156,940 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,097 | $2,130,575 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 33,863 | $2,122,925 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 12,928 | $2,107,386 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 17,005 | $2,090,522 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 26,817 | $1,748,777 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,840 | $1,734,414 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 7,503 | $1,665,604 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 27,861 | $1,659,686 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,648 | $1,638,328 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 28,466 | $1,629,394 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,836 | $1,626,586 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 22,191 | $1,619,289 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,145 | $1,528,961 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,610 | $1,456,249 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 16,957 | $1,413,027 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 15,832 | $1,384,667 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 30,022 | $1,259,423 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 29,489 | $1,214,652 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,922 | $1,195,908 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,101 | $923,114 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 16,870 | $906,256 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,264 | $869,474 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 769 | $798,845 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 8,295 | $794,111 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,013 | $788,291 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,414 | $770,679 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 6,871 | $767,972 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 9,739 | $746,300 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 10,778 | $716,953 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 5,532 | $709,202 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,635 | $692,148 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 21,419 | $672,342 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 7,363 | $671,057 | dollars as filed | |
| SCHD | 808524797 | COM | 7,828 | $661,756 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 11,414 | $632,377 | dollars as filed | |
| VTI | 922908769 | COM | 2,196 | $622,008 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,408 | $583,780 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 13,916 | $581,306 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,150 | $528,276 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,342 | $503,760 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,159 | $486,503 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 8,175 | $474,804 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 4,019 | $463,489 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 3,746 | $454,779 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,977 | $413,064 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 11,753 | $407,256 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 3,596 | $394,661 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,298 | $386,699 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,349 | $384,863 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,951 | $370,300 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,208 | $360,165 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 3,772 | $351,258 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,935 | $349,470 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,170 | $337,034 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,350 | $317,144 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,827 | $316,591 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,304 | $305,948 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,622 | $302,908 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,498 | $300,768 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 14,800 | $294,224 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 508 | $293,360 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,211 | $291,033 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,655 | $281,433 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 2,480 | $280,538 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,093 | $272,617 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 6,986 | $270,719 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,908 | $266,963 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,261 | $265,927 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,046 | $264,204 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 4,244 | $263,199 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,016 | $240,275 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,280 | $237,782 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 3,512 | $236,361 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 768 | $234,040 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,315 | $230,319 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 2,079 | $225,634 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 1,434 | $222,155 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,751 | $222,143 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 795 | $220,000 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 820 | $219,243 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 11,892 | $217,148 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 4,072 | $214,432 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,812 | $205,832 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 527 | $204,861 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,033 | $203,997 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005513 | this filing | 2024-11-12 | acceptance time not in the bulk data set |