Horizon Investments, LLC Purchases in Q4 2024

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NWSA
News Corp

Communication Services
44
+ 0.86%
$25.68 - $29.86 $1.13K - $1.31K
5.18K $142K
SONY
Sony Group Corp

Technology
2.35K
+ 402.05%
$17.53 - $96.8 $41.2K - $227K
2.93K $62K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
121
New
$45.39 - $62.98 $5.49K - $7.62K
121 $6K
HDB
Hdfc Bank LTD

Financial Services
80
+ 17.32%
$59.45 - $68.01 $4.76K - $5.44K
542 $34K
KIM
Kimco Realty Corp

Real Estate
158
+ 1.72%
$22.75 - $25.78 $3.59K - $4.07K
9.33K $218K
BKE
Buckle Inc

Consumer Cyclical
87
+ 110.13%
$41.32 - $54.08 $3.59K - $4.7K
166 $8K
EFG
Msci Eafe Growth ETF

ETFs
52
New
$96.83 - $106.88 $5.04K - $5.56K
52 $5K
RE
Everest Re Group LTD

Financial Services
13
+ 2.21%
N/A
600 $222K
ABC
Amerisourcebergen Corp

Healthcare
28
+ 1.18%
N/A
2.41K $446K
CF
Cf Industries Holdings, Inc.

Basic Materials
64
+ 2.53%
$81.39 - $94.14 $5.21K - $6.02K
2.59K $221K
NWS
News Corp New Cl B Com Stk (De

Communication Services
12
+ 0.79%
$27.03 - $32.79 $324 - $393
1.53K $46K
ATO
Atmos Energy Corp

Utilities
18
+ 0.85%
$136.41 - $151.43 $2.46K - $2.73K
2.14K $298K
USFD
Us Foods Holding Corp.

Consumer Defensive
50
New
$60.65 - $72.33 $3.03K - $3.62K
50 $3K
CHD
Church & Dwight CO Inc

Consumer Defensive
28
+ 0.84%
$99.11 - $112.25 $2.78K - $3.14K
3.35K $350K
BURL
Burlington Stores, Inc.

Consumer Cyclical
8
New
$242.7 - $295.49 $1.94K - $2.36K
8 $2K
STLD
Steel Dynamics Inc

Basic Materials
15
+ 0.77%
N/A
1.96K $192K
AKAM
Akamai Technologies Inc

Technology
15
+ 0.73%
N/A
2.07K $188K
CWB
Spdr Bloomberg Convertible Sec

ETFs
27
+ 168.75%
$76.21 - $82.24 $2.06K - $2.22K
43 $3K
CMF
Ishares California Muni Bond E

ETFs
42
New
$56.66 - $58.1 $2.38K - $2.44K
42 $2K
MORN
Morningstar, Inc.

Financial Services
7
New
$312.56 - $358.78 $2.19K - $2.51K
7 $2K
PFGC
Performance Food Group CO

Consumer Defensive
27
New
$78.03 - $90.57 $2.11K - $2.45K
27 $2K
SEIC
Sei Investments CO

Financial Services
28
New
$69.36 - $86.58 $1.94K - $2.42K
28 $2K
PKI
Perkinelmer Inc

Healthcare
13
+ 0.78%
N/A
1.69K $204K
RPM
Rpm International Inc

Basic Materials
19
New
$120.09 - $140.26 $2.28K - $2.66K
19 $2K
UNM
Unum Group

Financial Services
2
+ 1.8%
$58.88 - $77.07 $118 - $154
113 $8K
CMA
Comerica Inc

Financial Services
34
New
$57.88 - $72.73 $1.97K - $2.47K
34 $2K
EXEL
Exelixis, Inc.

Healthcare
66
New
$25.39 - $36.46 $1.68K - $2.41K
66 $2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
61
New
$43.37 - $51.46 $2.65K - $3.14K
61 $2K
CPB
Campbell Soup CO

Consumer Defensive
487
+ 18.22%
$41.42 - $48.71 $20.2K - $23.7K
3.16K $132K
PEAK
Healthpeak Properties, Inc.

Real Estate
39
+ 0.4%
N/A
9.68K $183K
EPAM
Epam Systems, Inc.

Technology
5
+ 0.65%
N/A
777 $144K
EWBC
East West Bancorp Inc

Financial Services
4
+ 13.79%
$80.04 - $111.23 $320 - $445
33 $3K
MSGS
Madison Square Garden Sports Corp.

Communication Services
5
New
$208.82 - $235.85 $1.04K - $1.18K
5 $1K
PIPR
Piper Sandler Companies

Financial Services
5
New
$280.53 - $348.81 $1.4K - $1.74K
5 $1K
DT
Dynatrace, Inc.

Technology
20
New
$51.09 - $59.6 $1.02K - $1.19K
20 $1K
DBX
Dropbox, Inc.

Technology
53
New
$25.05 - $30.8 $1.33K - $1.63K
53 $1K
LPX
Louisiana Pacific Corp

Industrials
18
New
$98.02 - $120.27 $1.76K - $2.16K
18 $1K
DTM
Dt Midstream, Inc.

Energy
15
New
$78.85 - $108.56 $1.18K - $1.63K
15 $1K
PSEC
Prospect Capital Corp

Financial Services
264
New
$4.16 - $5.34 $1.1K - $1.41K
264 $1K
RHI
Robert Half International Inc.

Industrials
3
+ 3.41%
$65.55 - $76.8 $197 - $230
91 $6K
PB
Prosperity Bancshares Inc

Financial Services
21
New
$70.04 - $85.07 $1.47K - $1.79K
21 $1K
DORM
Dorman Products, Inc.

Consumer Cyclical
10
New
$108.64 - $142.83 $1.09K - $1.43K
10 $1K
THG
Hanover Insurance Group, Inc.

Financial Services
10
New
$144.81 - $165.01 $1.45K - $1.65K
10 $1K
DGX
Quest Diagnostics Inc

Healthcare
12
+ 0.79%
N/A
1.52K $208K
G
Genpact LTD

Technology
38
New
$38.17 - $46.82 $1.45K - $1.78K
38 $1K
BRX
Brixmor Property Group Inc.

Real Estate
32
+ 80.0%
N/A
72 $1K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
13
New
$77.15 - $104.91 $1K - $1.36K
13 $1K
GMED
Globus Medical Inc

Healthcare
21
New
$69.79 - $85.61 $1.47K - $1.8K
21 $1K
BEN
Franklin Resources Inc

Financial Services
34
+ 0.81%
$19.35 - $22.76 $658 - $774
4.22K $85K
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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