Horizon Investments, LLC New Holdings in Q4 2024

Horizon Investments, LLC

  • $3.8 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VLUE
Ishares Msci Usa Value Factor

ETFs
326K
New
$104.01 - $115.38 $34M - $37.7M
326K $34.5M
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
392K
New
$57.27 - $71.33 $22.4M - $27.9M
392K $25.6M
APO
Apollo Global Management, Inc.

Financial Services
12.1K
New
$131.36 - $178.61 $1.59M - $2.16M
12.1K $2M
QLYS
Qualys, Inc.

Technology
10.8K
New
$119.24 - $159.23 $1.28M - $1.71M
10.8K $1.51M
HDV
Ishares Core High Dividend ETF

ETFs
2.33K
New
$110.82 - $121.28 $258K - $283K
2.33K $261K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.58K
New
$121.89 - $135.52 $193K - $215K
1.58K $197K
IJS
Ishares S&P Smallcap 600 Value

ETFs
1.77K
New
$104.59 - $118.05 $185K - $209K
1.77K $192K
UBSI
United Bankshares Inc

Financial Services
3.77K
New
$35.53 - $43.29 $134K - $163K
3.77K $141K
VTI
Vanguard Total Stock Market Et

ETFs
336
New
$280.04 - $302.45 $94.1K - $102K
336 $97K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
2.09K
New
$22.39 - $23.45 $46.8K - $49K
2.09K $48K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
1.69K
New
$9.95 - $12.23 $16.8K - $20.7K
1.69K $19K
VIG
Vanguard Dividend Appreciation

ETFs
103
New
N/A
103 $18K
PHO
Invesco Exchange Traded Fd Tr

ETFs
253
New
$65.79 - $72.14 $16.6K - $18.3K
253 $16K
ALK
Alaska Air Group, Inc.

Industrials
234
New
$42.48 - $67.6 $9.94K - $15.8K
234 $15K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
824
New
$14.29 - $18.76 $11.8K - $15.5K
824 $15K
AL
Air Lease Corp

Industrials
303
New
$42.79 - $52.16 $13K - $15.8K
303 $14K
CHKP
Check Point Software Technologies LTD

Technology
73
New
$170.18 - $209.01 $12.4K - $15.3K
73 $13K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
219
New
$57.38 - $61.11 $12.6K - $13.4K
219 $12K
LNC
Lincoln National Corp

Financial Services
376
New
$30.46 - $36.84 $11.5K - $13.9K
376 $11K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
82
New
$126.68 - $134.74 $10.4K - $11K
82 $10K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
84
New
$107.32 - $127.74 $9.01K - $10.7K
84 $10K
NMIH
Nmi Holdings, Inc.

Financial Services
265
New
$36.32 - $41.53 $9.62K - $11K
265 $9K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
121
New
$45.39 - $62.98 $5.49K - $7.62K
121 $6K
EFG
Msci Eafe Growth ETF

ETFs
52
New
$96.83 - $106.88 $5.04K - $5.56K
52 $5K
USFD
Us Foods Holding Corp.

Consumer Defensive
50
New
$60.65 - $72.33 $3.03K - $3.62K
50 $3K
SEIC
Sei Investments CO

Financial Services
28
New
$69.36 - $86.58 $1.94K - $2.42K
28 $2K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
61
New
$43.37 - $51.46 $2.65K - $3.14K
61 $2K
MORN
Morningstar, Inc.

Financial Services
7
New
$312.56 - $358.78 $2.19K - $2.51K
7 $2K
RPM
Rpm International Inc

Basic Materials
19
New
$120.09 - $140.26 $2.28K - $2.66K
19 $2K
PFGC
Performance Food Group CO

Consumer Defensive
27
New
$78.03 - $90.57 $2.11K - $2.45K
27 $2K
CMF
Ishares California Muni Bond E

ETFs
42
New
$56.66 - $58.1 $2.38K - $2.44K
42 $2K
EXEL
Exelixis, Inc.

Healthcare
66
New
$25.39 - $36.46 $1.68K - $2.41K
66 $2K
BURL
Burlington Stores, Inc.

Consumer Cyclical
8
New
$242.7 - $295.49 $1.94K - $2.36K
8 $2K
CMA
Comerica Inc

Financial Services
34
New
$57.88 - $72.73 $1.97K - $2.47K
34 $2K
LPX
Louisiana Pacific Corp

Industrials
18
New
$98.02 - $120.27 $1.76K - $2.16K
18 $1K
MATX
Matson, Inc.

Industrials
11
New
$131.18 - $167.37 $1.44K - $1.84K
11 $1K
BYD
Boyd Gaming Corp

Consumer Cyclical
20
New
$62.5 - $75.64 $1.25K - $1.51K
20 $1K
VTWG
Vanguard Russell 2000 Growth E

ETFs
6
New
$202.91 - $229.76 $1.22K - $1.38K
6 $1K
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
AIT
Applied Industrial Technologies Inc

Industrials
6
New
$220.05 - $280.49 $1.32K - $1.68K
6 $1K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
22
New
$59.24 - $74.8 $1.3K - $1.65K
22 $1K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
30
New
$36.2 - $46.69 $1.09K - $1.4K
30 $1K
SEE
Sealed Air Corp

Consumer Cyclical
41
New
$33.59 - $37.3 $1.38K - $1.53K
41 $1K
AWI
Armstrong World Industries Inc

Industrials
10
New
$133.26 - $162.01 $1.33K - $1.62K
10 $1K
DORM
Dorman Products, Inc.

Consumer Cyclical
10
New
$108.64 - $142.83 $1.09K - $1.43K
10 $1K
R
Ryder System Inc

Industrials
9
New
$138.78 - $170.03 $1.25K - $1.53K
9 $1K
BERY
Berry Global Group, Inc.

Consumer Cyclical
17
New
$64.2 - $72.31 $1.09K - $1.23K
17 $1K
VMI
Valmont Industries Inc

Industrials
5
New
$287.0 - $352.14 $1.44K - $1.76K
5 $1K
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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