13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,111 holding rows worth $6,316,677,701.
- Accession
- 0001560717-25-000006
- Filer
- CIK 1560717
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 1,143 entries on the cover page, a total value of $6,316,677,701 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,316,677,706 with VALUE read as dollars as filed, 13F file number 028-15165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerFirst Trust Advisors LP 028-06487
- included managerFOUNDERS FINANCIAL SECURITIES LLC 028-15741
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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52 | $5,824 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85 | $5,172 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70 | $4,920 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 200 | $4,870 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 100 | $4,747 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 349 | $4,219 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 50 | $3,851 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128 | $3,831 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 89 | $3,616 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18 | $3,553 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 22 | $3,457 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71 | $3,430 | dollars as filed | |
| Intel Corp | 458140100 | COM | 150,000 | $3,404 | dollars as filed | call |
| WESTERN UN CO COM | 959802109 | Stock | 377 | $3,174 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 72 | $2,956 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 25 | $2,808 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61 | $2,727 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 113 | $2,668 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 9 | $2,463 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 5 | $2,384 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43 | $2,384 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 20 | $2,228 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 14 | $2,089 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19 | $2,072 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 33 | $1,968 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 33 | $1,877 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 13 | $1,873 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 27 | $1,837 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21 | $1,832 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 53 | $1,769 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22 | $1,757 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $1,698 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 16 | $1,660 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20 | $1,652 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 24 | $1,497 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21 | $1,475 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 16 | $1,472 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33 | $1,460 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 29 | $1,426 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 74 | $1,413 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 58 | $1,388 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 18 | $1,339 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 12 | $1,312 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 25 | $1,309 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 8 | $1,292 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 35 | $1,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65 | $1,211 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,210 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 11 | $1,157 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 23 | $1,098 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 8 | $1,082 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 156 | $1,058 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52 | $1,045 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30 | $1,015 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23 | $1,006 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45 | $968 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17 | $954 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $942 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $940 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38 | $934 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 22 | $931 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21 | $856 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 14 | $780 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 6 | $772 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3 | $721 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 14 | $674 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18 | $662 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15 | $660 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 9 | $615 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 15 | $593 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 244 | $583 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 12 | $554 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 19 | $548 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10 | $545 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 4 | $537 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 27 | $536 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 16 | $525 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $517 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2 | $465 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 8 | $461 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 6 | $452 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 6 | $431 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2 | $392 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8 | $390 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7 | $385 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11 | $380 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 4 | $379 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 13 | $348 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $342 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 8 | $342 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1 | $337 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52 | $336 | dollars as filed | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 6 | $329 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 3 | $312 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14 | $307 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $297 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $294 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17 | $293 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $270 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3 | $258 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2 | $249 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $243 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4 | $241 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1 | $235 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 5 | $232 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1 | $230 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16 | $229 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7 | $229 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 4 | $206 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 5 | $206 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 3 | $204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-25-000006 | this filing | 2025-08-14 | acceptance time not in the bulk data set |