Horizon Investments, LLC Purchases in Q4 2024

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
3.52K
+ 61.74%
$369.35 - $419.14 $1.3M - $1.48M
9.22K $3.41M
POWL
Powell Industries Inc

Industrials
5.36K
+ 136.51%
$221.65 - $352.37 $1.19M - $1.89M
9.29K $2.06M
WFC
Wells Fargo & Company

Financial Services
1.27K
+ 1.62%
$54.98 - $77.35 $69.7K - $98K
79.3K $5.57M
XLC
Select Sector Spdr Tr Communic

ETFs
9.6K
+ 26.69%
$89.66 - $102.16 $861K - $981K
45.6K $4.41M
AMAT
Applied Materials Inc

Technology
11.7K
+ 60.68%
$161.44 - $213.89 $1.9M - $2.51M
31.1K $5.06M
AVAV
Aero Vironment Inc

Industrials
8.55K
+ 194.92%
$153.72 - $235.17 $1.31M - $2.01M
12.9K $1.99M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
14.4K
+ 269.67%
$82.28 - $117.52 $1.19M - $1.7M
19.8K $1.68M
INTC
Intel Corp

Technology
70.7K
+ 74.22%
$19.07 - $26.23 $1.35M - $1.85M
166K $3.33M
CEG
Constellation Energy Corp

Utilities
6.12K
+ 74.48%
$224.28 - $285.52 $1.37M - $1.75M
14.3K $3.22M
WMT
Walmart Inc.

Consumer Defensive
1.84K
+ 2.04%
$79.1 - $95.7 $145K - $176K
91.8K $8.3M
DUHP
Dimensional ETF Tr Dimensional

ETFs
33.9K
+ 7.73%
$33.62 - $35.69 $1.14M - $1.21M
472K $16M
MU
Micron Technology Inc

Technology
18.1K
+ 65.93%
$84.16 - $113.41 $1.53M - $2.06M
45.7K $3.84M
FCX
Freeport Mcmoran Inc

Basic Materials
43.2K
+ 72.04%
$38.08 - $50.82 $1.65M - $2.2M
103K $3.93M
JPM
Jpmorgan Chase & CO

Financial Services
899
+ 4.24%
$205.18 - $250.29 $184K - $225K
22.1K $5.3M
VUG
Vanguard Growth ETF

ETFs
1.1K
+ 8.59%
$378.79 - $428.11 $418K - $472K
13.9K $5.72M
UL
Unilever PLC

Consumer Defensive
16.3K
+ 94.13%
$56.7 - $64.64 $922K - $1.05M
33.5K $1.9M
AMD
Advanced Micro Devices Inc

Technology
17.8K
+ 53.99%
$118.88 - $172.8 $2.12M - $3.07M
50.8K $6.13M
GS
Goldman Sachs Group Inc

Financial Services
113
+ 1.44%
$486.1 - $608.57 $54.9K - $68.8K
7.96K $4.56M
DIS
Walt Disney CO

Communication Services
905
+ 2.45%
$92.39 - $117.6 $83.6K - $106K
37.9K $4.22M
BAC
Bank Of America Corp

Financial Services
2.9K
+ 2.36%
$39.22 - $47.77 $114K - $138K
126K $5.52M
CSCO
Cisco Systems, Inc.

Technology
2.28K
+ 2.89%
$52.45 - $60.02 $120K - $137K
81.3K $4.81M
MS
Morgan Stanley

Financial Services
516
+ 2.14%
$104.42 - $134.99 $53.9K - $69.7K
24.6K $3.1M
GOOGL
Alphabet Inc.

Communication Services
1.76K
+ 23.75%
$161.86 - $196.66 $286K - $347K
9.19K $1.74M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.58K
+ 41.51%
$125.36 - $147.37 $448K - $527K
12.2K $1.6M
COF
Capital One Financial Corp

Financial Services
228
+ 1.53%
$145.19 - $192.01 $33.1K - $43.8K
15.2K $2.71M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
775K
+ 214.09%
$26.93 - $84.95 $20.9M - $65.8M
1.14M $31.1M
BKNG
Booking Holdings Inc.

Consumer Cyclical
7
+ 1.26%
$4100.99 - $5300.34 $28.7K - $37.1K
564 $2.8M
MET
Metlife Inc

Financial Services
5.74K
+ 23.69%
$78.15 - $88.25 $449K - $507K
30K $2.46M
SAP
Sap Se

Technology
948
+ 8.1%
$218.13 - $255.54 $207K - $242K
12.7K $3.12M
DVY
Ishares Tr

ETFs
3.3K
+ 82525.0%
$129.55 - $143.41 $428K - $473K
3.31K $433K
TMUS
T Mobile Us, Inc.

Communication Services
547
+ 2.6%
$206.1 - $246.94 $113K - $135K
21.6K $4.77M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
548
+ 5.07%
$521.84 - $558.82 $286K - $306K
11.4K $6.12M
UBER
Uber Technologies, Inc

Technology
21K
+ 36.5%
$59.93 - $86.34 $1.26M - $1.81M
78.5K $4.73M
EQT
Eqt Corp

Energy
4.06K
+ 17.34%
$35.62 - $46.89 $145K - $190K
27.5K $1.27M
QQQ
Invesco Qqq Trust, Series 1

ETFs
736
+ 266.67%
$481.22 - $538.17 $354K - $396K
1.01K $517K
TROW
Price T Rowe Group Inc

Financial Services
3.14K
+ 104.04%
$106.48 - $124.69 $334K - $392K
6.16K $696K
COST
Costco Wholesale Corp

Consumer Defensive
185
+ 2.79%
$873.59 - $994.69 $162K - $184K
6.82K $6.25M
GOOG
Alphabet Inc.

Communication Services
748
+ 8.02%
$163.08 - $198.16 $122K - $148K
10.1K $1.92M
BMY
Bristol Myers Squibb CO

Healthcare
1.5K
+ 3.1%
$51.92 - $59.94 $78K - $90.1K
50K $2.83M
C
Citigroup Inc

Financial Services
652
+ 1.9%
$61.31 - $72.5 $40K - $47.3K
34.9K $2.46M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
6.13K
+ 261.9%
$50.73 - $51.08 $311K - $313K
8.47K $431K
AXP
American Express CO

Financial Services
188
+ 1.98%
$267.35 - $305.57 $50.3K - $57.4K
9.69K $2.88M
DFEB
Ft Tr ETF Viii Ft Cboe Vest Us

ETFs
6.8K
+ 87.76%
$41.53 - $42.95 $282K - $292K
14.5K $620K
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
6.74K
+ 89.14%
$42.25 - $43.54 $285K - $294K
14.3K $613K
DMAY
First Tr Ex Tr Fd Viii Cboe Ve

Technology
7.05K
+ 86.93%
$39.69 - $41.26 $280K - $291K
15.2K $617K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.4K
+ 6.03%
$77.25 - $91.3 $108K - $128K
24.6K $2.1M
BX
Blackstone Inc.

Financial Services
236
+ 1.91%
$148.45 - $199.05 $35K - $47K
12.6K $2.17M
MUB
Ishares National Muni Bond ETF

ETFs
4.58K
+ 4.47%
$105.78 - $108.7 $485K - $498K
107K $11.4M
HON
Honeywell International Inc

Industrials
266
+ 2.38%
$202.84 - $236.0 $54K - $62.8K
11.5K $2.59M
Activity Summary
Buys All Purchases 678 New Holdings 102 Increased Positions 576 Sells All Sells 90 Reductions 90 Sold out 0 Options Calls 4 Puts 0
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