Horizon Investments, LLC New Holdings in Q3 2025

Horizon Investments, LLC

  • $9.74 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AVDV
American Centy ETF Tr Avantis

ETFs
384K
New
$79.24 - $89.03 $30.4M - $34.2M
384K $34.2M
PFF
Ishares Trust Ishares Pfd And

ETFs
339K
New
$30.67 - $32.13 $10.4M - $10.9M
339K $10.7M
CASY
Caseys General Stores Inc

Consumer Cyclical
16K
New
$494.52 - $565.32 $7.93M - $9.06M
16K $9.06M
SEE
Sealed Air Corp

Consumer Cyclical
228K
New
$28.47 - $35.35 $6.49M - $8.06M
228K $8.06M
JPIE
J P Morgan Exchange Traded Fd
156K
New
$46.01 - $46.55 $7.19M - $7.27M
156K $7.25M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
165K
New
$39.13 - $48.22 $6.47M - $7.97M
165K $6.53M
LAMR
Lamar Advertising CO

Real Estate
48.4K
New
$114.98 - $128.82 $5.56M - $6.23M
48.4K $5.92M
LECO
Lincoln Electric Holdings Inc

Industrials
21.5K
New
$210.22 - $247.76 $4.53M - $5.34M
21.5K $5.08M
PFGC
Performance Food Group CO

Consumer Defensive
40.8K
New
$88.19 - $102.08 $3.59M - $4.16M
40.8K $4M
ACM
Aecom

Industrials
28.8K
New
$111.08 - $132.99 $3.2M - $3.83M
28.8K $3.76M
FIVE
Five Below, Inc

Consumer Cyclical
23.2K
New
$128.78 - $155.44 $2.98M - $3.6M
23.2K $3.58M
NFG
National Fuel Gas CO

Energy
36.1K
New
$82.19 - $93.72 $2.96M - $3.38M
36.1K $3.33M
OSK
Oshkosh Corp

Industrials
23.1K
New
$118.16 - $143.44 $2.73M - $3.31M
23.1K $2.99M
UMBF
Umb Financial Corp

Financial Services
25.1K
New
$106.84 - $125.59 $2.68M - $3.16M
25.1K $2.97M
WTRG
Essential Utilities, Inc.

Utilities
68.3K
New
$36.73 - $39.9 $2.51M - $2.73M
68.3K $2.73M
ACT
Enact Holdings, Inc.

Financial Services
70.7K
New
$34.39 - $39.23 $2.43M - $2.77M
70.7K $2.71M
GNTX
Gentex Corp

Consumer Cyclical
87.5K
New
$22.66 - $29.06 $1.98M - $2.54M
87.5K $2.48M
WTFC
Wintrust Financial Corp

Financial Services
18.5K
New
$122.55 - $139.81 $2.27M - $2.59M
18.5K $2.45M
AA
Alcoa Corp

Basic Materials
73.6K
New
$28.4 - $33.85 $2.09M - $2.49M
73.6K $2.42M
GPI
Group 1 Automotive Inc

Consumer Cyclical
5.52K
New
$406.1 - $488.25 $2.24M - $2.7M
5.52K $2.42M
CGNX
Cognex Corp

Technology
52K
New
$31.85 - $46.54 $1.65M - $2.42M
52K $2.35M
SIGI
Selective Insurance Group Inc

Financial Services
29K
New
$75.0 - $90.91 $2.17M - $2.63M
29K $2.35M
SNEX
Stone X Group Inc.

Financial Services
21.6K
New
$81.94 - $104.56 $1.77M - $2.26M
21.6K $2.18M
HOOD
Robinhood Markets, Inc.

Technology
15.2K
New
$91.27 - $143.18 $1.39M - $2.18M
15.2K $2.18M
PNFP
Pinnacle Financial Partners Inc

Financial Services
21.3K
New
$86.13 - $119.63 $1.83M - $2.54M
21.3K $1.99M
SCI
Service Corp International

Consumer Cyclical
23.7K
New
$75.63 - $83.25 $1.79M - $1.97M
23.7K $1.97M
HLN
Haleon PLC

Healthcare
209K
New
$8.72 - $10.35 $1.82M - $2.16M
209K $1.87M
AZZ
Azz Inc

Industrials
15.6K
New
$96.74 - $119.54 $1.51M - $1.86M
15.6K $1.7M
BCO
Brinks CO

Industrials
13.9K
New
$85.19 - $117.52 $1.18M - $1.63M
13.9K $1.62M
CRS
Carpenter Technology Corp

Industrials
6.42K
New
$232.4 - $287.42 $1.49M - $1.84M
6.42K $1.58M
CADE
Cadence Bank

Financial Services
41.7K
New
$33.44 - $38.12 $1.4M - $1.59M
41.7K $1.57M
OZK
Bank Ozk

Financial Services
28.8K
New
$47.4 - $53.14 $1.36M - $1.53M
28.8K $1.47M
BLD
Top Build Corp

Industrials
3.74K
New
$343.19 - $443.31 $1.28M - $1.66M
3.74K $1.46M
FSS
Federal Signal Corp

Industrials
12K
New
$104.86 - $129.8 $1.26M - $1.56M
12K $1.43M
CWK
Cushman & Wakefield PLC

Real Estate
88.1K
New
$11.09 - $16.87 $977K - $1.49M
88.1K $1.4M
LANC
Lancaster Colony Corp

Consumer Defensive
6.91K
New
$171.5 - $183.37 $1.19M - $1.27M
6.91K $1.25M
ZWS
Zurn Water Solutions Corp

Industrials
26.1K
New
$36.48 - $47.94 $954K - $1.25M
26.1K $1.23M
HCI
Hci Group, Inc.

Financial Services
6.29K
New
$137.88 - $191.93 $868K - $1.21M
6.29K $1.21M
MANH
Manhattan Associates Inc

Technology
5.58K
New
$196.16 - $227.94 $1.09M - $1.27M
5.58K $1.14M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
36.3K
New
$24.17 - $29.62 $878K - $1.08M
36.3K $1.05M
AQN
Algonquin Power & Utilities Corp.

Utilities
183K
New
$5.37 - $6.11 $981K - $1.12M
183K $981K
TTD
Trade Desk, Inc.

Technology
19.1K
New
$43.93 - $89.76 $839K - $1.71M
19.1K $936K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
14.9K
New
$57.1 - $70.52 $850K - $1.05M
14.9K $886K
BTU
Peabody Energy Corp

Energy
32.5K
New
$13.18 - $26.81 $428K - $871K
32.5K $861K
TCBI
Texas Capital Bancshares Inc

Financial Services
9.61K
New
$79.46 - $89.73 $763K - $862K
9.61K $811K
OII
Oceaneering International Inc

Energy
29.1K
New
$20.47 - $25.66 $595K - $746K
29.1K $720K
ACLS
Axcelis Technologies Inc

Technology
7.19K
New
$67.69 - $100.44 $487K - $723K
7.19K $702K
GVA
Granite Construction Inc

Industrials
6.17K
New
$92.28 - $111.29 $570K - $687K
6.17K $676K
SM
Sm Energy CO

Energy
26.9K
New
$24.97 - $28.98 $671K - $779K
26.9K $671K
Activity Summary
Buys All Purchases 827 New Holdings 182 Increased Positions 645 Sells All Sells 278 Reductions 278 Sold out 0 Options Calls 11 Puts 3
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