13F-HR filed by Horizon Investments, LLC
Horizon Investments, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 1,177 holding rows worth $7,612,048,947.
- Accession
- 0001560717-25-000008
- Filer
- CIK 1560717
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 1,212 entries on the cover page, a total value of $7,612,048,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,612,048,947 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 |
|---|---|---|---|---|---|---|
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 1,043 | $44,171 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 889 | $43,792 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500,000 | $43,090 | dollars as filed | call |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 248 | $41,803 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 301 | $41,695 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 1,200,000 | $39,576 | dollars as filed | call |
| XPO INC COM | 983793100 | Stock | 302 | $39,040 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 700,000 | $37,380 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 301 | $37,297 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,086 | $36,805 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 651 | $36,124 | dollars as filed | |
| VGT | 92204A702 | SHS | 45 | $33,598 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 465 | $33,452 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 400,000 | $32,476 | dollars as filed | put |
| NATERA INC COM | 632307104 | Stock | 200 | $32,194 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 369 | $30,421 | dollars as filed | |
| HORIZON FDS | 44053A549 | MANAGED RISK ETF | 1,078 | $29,613 | dollars as filed | |
| HORIZON FDS | 44053A531 | CORE BOND ETF | 1,065 | $27,285 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 747 | $24,554 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 486 | $24,208 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 412 | $23,698 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 734 | $23,422 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 253 | $18,244 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 232 | $17,994 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 200,000 | $17,868 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 200 | $17,768 | dollars as filed | |
| HORIZON FDS | 44053A564 | DIVIDEND INCOME | 602 | $15,772 | dollars as filed | |
| HORIZON FDS | 44053A556 | CMN | 540 | $14,893 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 663 | $14,858 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 144 | $14,476 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 215 | $13,977 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 200 | $12,582 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 458 | $11,789 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 57 | $10,701 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 201 | $10,520 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 76 | $10,473 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 108 | $10,353 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 120 | $9,521 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 326 | $9,262 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 67 | $9,229 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 200 | $8,840 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 833 | $8,763 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 300 | $8,331 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 219 | $8,191 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 295 | $7,971 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 200 | $7,968 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 250,000 | $7,750 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 205 | $7,743 | dollars as filed | |
| HORIZON FDS | 44053A499 | DIGIT FRONT ETF | 271 | $7,705 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 144 | $7,579 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 275 | $7,257 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 135 | $7,209 | dollars as filed | |
| Intel Corp | 458140100 | COM | 200,000 | $6,713 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 150,000 | $6,355 | dollars as filed | call |
| HORIZON FDS | 44053A515 | NASDAQ-100 DEF | 234 | $6,264 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 200 | $6,232 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 60 | $6,184 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 52 | $5,922 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 349 | $5,832 | dollars as filed | |
| VWO | 922042858 | SHS | 98 | $5,310 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 213 | $5,148 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 47 | $4,974 | dollars as filed | |
| HORIZON FDS | 44053A523 | FLEXIBLE INCOME | 192 | $4,923 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 41 | $4,871 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 169 | $4,715 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 45 | $4,603 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 22 | $4,592 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 128 | $4,411 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 34 | $4,360 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 44 | $4,022 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 85 | $3,722 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 24 | $3,538 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 24 | $3,496 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 71 | $3,444 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 48 | $3,181 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 52 | $3,102 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 67 | $2,948 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 82 | $2,801 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 8 | $2,699 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 61 | $2,618 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 8 | $2,560 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 10 | $2,539 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 14 | $2,503 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 43 | $2,441 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 15 | $2,437 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 64 | $2,328 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 67 | $2,249 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 21 | $2,054 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 33 | $2,024 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4 | $1,874 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 51 | $1,805 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22 | $1,769 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 57 | $1,723 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 18 | $1,677 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74 | $1,673 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 88 | $1,663 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 33 | $1,619 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 44 | $1,617 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,600 | $1,561 | dollars as filed | call |
| iShares Russell Midcap ETF | 464287499 | SHS | 16 | $1,545 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V633 | CALIF MUN BD ETF | 29 | $1,442 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 35 | $1,440 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 22 | $1,439 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 30 | $1,419 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 58 | $1,396 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 52 | $1,299 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,900 | $1,266 | dollars as filed | call |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 13 | $1,262 | dollars as filed | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 65 | $1,250 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9 | $1,248 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 30 | $1,230 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 25 | $1,194 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 19 | $1,177 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 45 | $1,174 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 156 | $1,143 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 23 | $1,017 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 48 | $996 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 17 | $959 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 38 | $940 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10 | $934 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 21 | $926 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 3 | $899 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 72 | $782 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3 | $764 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 87 | $733 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 9 | $721 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 9 | $719 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $715 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 23 | $713 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 12 | $696 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 13 | $676 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 6 | $654 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13 | $644 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 12 | $628 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 21 | $588 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3 | $573 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 244 | $544 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 8 | $509 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13 | $502 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 8 | $492 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 10 | $472 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $464 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 9 | $455 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 21 | $453 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 7 | $448 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 8 | $416 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 11 | $402 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1 | $401 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 10 | $399 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 16 | $383 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 13 | $382 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10 | $365 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 3 | $351 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 6 | $345 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 52 | $336 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 4 | $335 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2 | $321 | dollars as filed | |
| WEX INC | 96208T104 | COM | 2 | $315 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1 | $310 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 3 | $300 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1 | $298 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 11 | $289 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 14 | $286 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 17 | $284 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 4 | $281 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 3 | $277 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 2 | $269 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 4 | $263 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3 | $253 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 3 | $249 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 7 | $248 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 7 | $228 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 2 | $218 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4 | $212 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 16 | $204 | dollars as filed | |
| RH | 74967X103 | COM | 1 | $203 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2 | $200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001560717-25-000008 | this filing | 2025-11-14 | acceptance time not in the bulk data set |