Horizon Investments, LLC Incresed Positions in Q4 2024

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RACE
Ferrari N.V.

Consumer Cyclical
2
+ 3.33%
$422.83 - $490.34 $846 - $981
62 $26K
GNRC
Generac Holdings Inc.

Industrials
5
+ 0.61%
$154.28 - $195.11 $771 - $976
821 $127K
EFA
Ishares Tr Msci Eafe ETF

ETFs
7
+ 1.37%
$75.1 - $82.99 $526 - $581
517 $39K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 0.63%
$408.59 - $476.19 $1.23K - $1.43K
477 $200K
IONS
Ionis Pharmaceuticals Inc

Healthcare
73
+ 6.63%
$33.73 - $40.36 $2.46K - $2.95K
1.17K $41K
FITB
Fifth Third Bancorp

Financial Services
166
+ 0.96%
$41.76 - $48.44 $6.93K - $8.04K
17.5K $737K
FRT
Federal Realty Investment Trust

Real Estate
3
+ 0.29%
$109.55 - $117.53 $329 - $353
1.03K $115K
SYY
Sysco Corp

Consumer Defensive
129
+ 1.57%
$73.63 - $81.77 $9.5K - $10.5K
8.35K $638K
WELL
Welltower Inc.

Real Estate
95
+ 1.21%
$123.11 - $139.3 $11.7K - $13.2K
7.98K $1.01M
PRU
Prudential Financial Inc

Financial Services
107
+ 1.7%
$114.59 - $129.52 $12.3K - $13.9K
6.39K $756K
MAA
Mid America Apartment Communities Inc.

Real Estate
15
+ 0.94%
$149.17 - $165.2 $2.24K - $2.48K
1.61K $249K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
23
+ 0.83%
$101.77 - $113.02 $2.34K - $2.6K
2.79K $294K
IEX
Idex Corp

Industrials
6
+ 0.58%
$202.75 - $236.06 $1.22K - $1.42K
1.03K $216K
NANR
Spdr Index Shs Fds S&P North A

ETFs
308
+ 8.67%
$50.02 - $58.31 $15.4K - $18K
3.86K $197K
LYG
Lloyds Banking Group PLC

Financial Services
211
+ 1.86%
$2.67 - $3.23 $563 - $682
11.6K $31K
PPL
Ppl Corp

Utilities
92
+ 0.92%
$31.47 - $35.0 $2.9K - $3.22K
10.1K $328K
MDB
Mongo Db, Inc.

Technology
20
+ 9.26%
$232.81 - $350.13 $4.66K - $7K
236 $54K
HUBB
Hubbell Inc

Industrials
5
+ 0.69%
$418.89 - $472.12 $2.09K - $2.36K
733 $307K
DOV
Dover Corp

Industrials
15
+ 0.8%
$184.72 - $206.51 $2.77K - $3.1K
1.88K $352K
JNPR
Juniper Networks Inc

Technology
38
+ 0.85%
$35.08 - $39.26 $1.33K - $1.49K
4.5K $168K
PNW
Pinnacle West Capital Corp

Utilities
12
+ 0.78%
$84.03 - $94.52 $1.01K - $1.13K
1.55K $131K
UDR
Udr, Inc.

Real Estate
35
+ 0.85%
$41.3 - $46.33 $1.45K - $1.62K
4.13K $179K
HSIC
Henry Schein Inc

Healthcare
15
+ 0.87%
$66.54 - $77.66 $998 - $1.16K
1.73K $119K
TSN
Tyson Foods, Inc.

Consumer Defensive
33
+ 0.85%
$57.14 - $64.54 $1.89K - $2.13K
3.91K $224K
YUM
Yum Brands Inc

Consumer Cyclical
179
+ 3.18%
$130.36 - $139.54 $23.3K - $25K
5.81K $779K
AVB
Avalonbay Communities Inc

Real Estate
175
+ 2.05%
$216.28 - $237.81 $37.8K - $41.6K
8.73K $1.92M
HES
Hess Corp

Energy
31
+ 0.83%
$127.66 - $148.65 $3.96K - $4.61K
3.78K $502K
MOS
Mosaic CO

Basic Materials
48
+ 1.11%
$23.87 - $28.34 $1.15K - $1.36K
4.38K $107K
DVA
Davita Inc.

Healthcare
4
+ 0.64%
$139.81 - $167.96 $559 - $672
629 $94K
BXP
Boston Properties Inc

Real Estate
29
+ 1.47%
$73.33 - $89.72 $2.13K - $2.6K
2K $148K
EQR
Equity Residential

Real Estate
27
+ 0.58%
$69.12 - $77.48 $1.87K - $2.09K
4.71K $338K
CBOE
Cboe Global Markets, Inc.

Financial Services
11
+ 0.78%
$191.61 - $217.84 $2.11K - $2.4K
1.43K $279K
CPT
Camden Property Trust

Real Estate
6
+ 0.41%
$112.52 - $127.03 $675 - $762
1.47K $170K
LKQ
Lkq Corp

Consumer Cyclical
29
+ 0.81%
$36.0 - $39.99 $1.04K - $1.16K
3.6K $132K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
14
+ 0.88%
$101.82 - $114.06 $1.43K - $1.6K
1.61K $165K
CMS
Cms Energy Corp

Utilities
85
+ 2.1%
$65.76 - $71.94 $5.59K - $6.11K
4.14K $275K
APD
Air Products & Chemicals, Inc.

Basic Materials
157
+ 2.17%
$285.5 - $335.62 $44.8K - $52.7K
7.38K $2.14M
WYNN
Wynn Resorts LTD

Consumer Cyclical
10
+ 0.79%
$84.3 - $106.41 $843 - $1.06K
1.28K $110K
OXY
Occidental Petroleum Corp

Energy
257
+ 2.35%
$45.36 - $55.91 $11.7K - $14.4K
11.2K $553K
BWA
Borgwarner Inc

Consumer Cyclical
25
+ 0.81%
$31.48 - $35.49 $787 - $887
3.12K $99K
ALB
Albemarle Corp

Basic Materials
12
+ 0.75%
$86.08 - $111.3 $1.03K - $1.34K
1.61K $138K
CTVA
Corteva, Inc.

Basic Materials
81
+ 0.86%
$55.21 - $64.13 $4.47K - $5.19K
9.47K $539K
MGM
Mgm Resorts International

Consumer Cyclical
33
+ 1.05%
$33.44 - $41.99 $1.1K - $1.39K
3.16K $109K
SJM
J M Smucker CO

Consumer Defensive
17
+ 1.18%
$106.92 - $121.75 $1.82K - $2.07K
1.46K $160K
ROL
Rollins Inc

Consumer Cyclical
32
+ 0.84%
$46.35 - $51.59 $1.48K - $1.65K
3.84K $178K
TECH
Bio Techne Corp

Healthcare
18
+ 0.84%
$66.37 - $78.17 $1.19K - $1.41K
2.16K $155K
MKTX
Marketaxess Holdings Inc

Financial Services
3
+ 0.59%
$225.3 - $293.66 $676 - $881
515 $116K
FTV
Fortive Corp

Technology
40
+ 0.84%
$71.16 - $79.68 $2.85K - $3.19K
4.79K $359K
TER
Teradyne, Inc

Technology
18
+ 0.81%
$102.58 - $133.62 $1.85K - $2.41K
2.23K $280K
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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