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
MLM
Martin Marietta Materials Inc

Basic Materials
5
+ 0.6%
$516.5 - $619.58 $2.58K - $3.1K
834 $430K
FANG
Diamondback Energy, Inc.

Energy
34
+ 1.38%
$153.06 - $199.5 $5.2K - $6.78K
2.5K $408K
MMM
3 M CO

Industrials
450
+ 4.64%
$124.74 - $137.12 $56.1K - $61.7K
10.1K $1.31M
BP
Bp PLC

Energy
640
+ 3.35%
$28.16 - $33.14 $18K - $21.2K
19.8K $583K
HAL
Halliburton CO

Energy
258
+ 2.13%
$25.77 - $31.99 $6.65K - $8.25K
12.4K $336K
FIS
Fidelity National Information Services, Inc.

Technology
63
+ 0.85%
$80.14 - $90.95 $5.05K - $5.73K
7.46K $602K
MTCH
Match Group, Inc.

Communication Services
30
+ 0.86%
$30.29 - $38.64 $909 - $1.16K
3.53K $115K
ALLE
Allegion PLC

Industrials
8
+ 0.68%
$130.63 - $153.36 $1.05K - $1.23K
1.19K $155K
CSGP
Costar Group, Inc.

Real Estate
49
+ 0.88%
$69.7 - $81.97 $3.42K - $4.02K
5.61K $401K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4
+ 0.08%
$27.09 - $32.06 $108 - $128
5.15K $144K
POOL
Pool Corp

Industrials
3
+ 0.58%
$339.32 - $390.03 $1.02K - $1.17K
522 $177K
XOM
Exxon Mobil Corp

Energy
4K
+ 8.62%
$105.51 - $125.37 $422K - $501K
50.4K $5.42M
MKC
Mccormick & CO Inc

Consumer Defensive
29
+ 0.85%
$73.97 - $84.09 $2.15K - $2.44K
3.45K $262K
FE
Firstenergy Corp

Utilities
336
+ 4.83%
$39.14 - $44.52 $13.2K - $15K
7.29K $289K
ITW
Illinois Tool Works Inc

Industrials
82
+ 1.72%
$253.56 - $278.5 $20.8K - $22.8K
4.84K $1.23M
SHEL
Shell PLC

Energy
226
+ 2.13%
$60.63 - $70.23 $13.7K - $15.9K
10.8K $679K
KMB
Kimberly Clark Corp

Consumer Defensive
303
+ 5.65%
$130.37 - $146.09 $39.5K - $44.3K
5.67K $742K
IT
Gartner Inc

Technology
6
+ 0.57%
$481.22 - $551.8 $2.89K - $3.31K
1.05K $508K
PFG
Principal Financial Group Inc

Financial Services
24
+ 0.83%
$74.91 - $91.26 $1.8K - $2.19K
2.91K $225K
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
676
+ 0.56%
$28.25 - $28.72 $19.1K - $19.4K
122K $3.46M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
31
+ 1.06%
$32.82 - $45.55 $1.02K - $1.41K
2.97K $99K
TSCO
Tractor Supply CO

Consumer Cyclical
7.62K
+ 423.22%
$52.59 - $303.74 $401K - $2.31M
9.42K $499K
WM
Waste Management Inc

Industrials
227
+ 1.9%
$201.79 - $228.46 $45.8K - $51.9K
12.1K $2.45M
DG
Dollar General Corp

Consumer Defensive
25
+ 0.84%
$73.27 - $84.47 $1.83K - $2.11K
3.01K $228K
CAG
Conagra Brands Inc.

Consumer Defensive
221
+ 3.38%
$26.48 - $32.72 $5.85K - $7.23K
6.75K $187K
INVH
Invitation Homes Inc.

Real Estate
15
+ 0.19%
$31.4 - $34.69 $471 - $520
7.8K $249K
VTR
Ventas, Inc.

Real Estate
73
+ 1.3%
$57.73 - $66.48 $4.21K - $4.85K
5.68K $334K
HAS
Hasbro, Inc.

Consumer Cyclical
54
+ 3.04%
$55.71 - $72.94 $3.01K - $3.94K
1.83K $102K
HOLX
Hologic Inc

Healthcare
26
+ 0.82%
$70.76 - $83.72 $1.84K - $2.18K
3.18K $229K
RMD
Resmed Inc

Healthcare
16
+ 0.8%
$228.69 - $256.07 $3.66K - $4.1K
2.01K $459K
HIG
Hartford Financial Services Group, Inc.

Financial Services
39
+ 0.98%
$107.06 - $123.74 $4.18K - $4.83K
4.04K $441K
MHK
Mohawk Industries Inc

Consumer Cyclical
7
+ 0.99%
$116.82 - $161.27 $818 - $1.13K
717 $85K
FMC
Fmc Corp

Basic Materials
14
+ 0.83%
$47.86 - $66.62 $670 - $933
1.71K $82K
PEG
Public Service Enterprise Group Inc

Utilities
155
+ 1.75%
$81.87 - $94.51 $12.7K - $14.6K
9K $759K
TXT
Textron Inc

Industrials
20
+ 0.79%
$75.82 - $90.32 $1.52K - $1.81K
2.56K $195K
MAS
Masco Corp

Industrials
24
+ 0.81%
$72.52 - $85.73 $1.74K - $2.06K
2.99K $216K
EMN
Eastman Chemical CO

Basic Materials
12
+ 0.76%
$90.03 - $110.64 $1.08K - $1.33K
1.6K $145K
EBAY
Ebay Inc

Consumer Cyclical
84
+ 0.69%
$57.51 - $67.17 $4.83K - $5.64K
12.2K $757K
LDOS
Leidos Holdings, Inc.

Technology
15
+ 0.82%
$143.17 - $201.39 $2.15K - $3.02K
1.84K $265K
PG
Procter & Gamble CO

Consumer Defensive
492
+ 2.32%
$161.05 - $179.7 $79.2K - $88.4K
21.7K $3.65M
AOS
Smith A O Corp

Industrials
11
+ 0.68%
$68.02 - $88.94 $748 - $978
1.64K $111K
NSC
Norfolk Southern Corp

Industrials
28
+ 0.91%
$230.6 - $277.0 $6.46K - $7.76K
3.09K $726K
AVY
Avery Dennison Corp

Industrials
9
+ 0.82%
$186.26 - $220.48 $1.68K - $1.98K
1.1K $206K
AMCR
Amcor PLC

Consumer Cyclical
197
+ 1.01%
$9.34 - $11.37 $1.84K - $2.24K
19.8K $186K
IR
Ingersoll Rand Inc.

Industrials
53
+ 0.97%
$90.46 - $105.35 $4.79K - $5.58K
5.53K $499K
NDSN
Nordson Corp

Industrials
4
+ 0.54%
$208.83 - $264.36 $835 - $1.06K
742 $155K
EXPD
Expeditors International Of Washington Inc

Industrials
15
+ 0.78%
$110.5 - $128.26 $1.66K - $1.92K
1.93K $213K
HII
Huntington Ingalls Industries, Inc.

Industrials
4
+ 0.75%
$184.96 - $264.65 $740 - $1.06K
536 $101K
UHS
Universal Health Services Inc

Healthcare
5
+ 0.62%
$175.8 - $236.9 $879 - $1.18K
813 $145K
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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