Horizon Investments, LLC
CIK Number: 0001560717
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 94.26 | +0.96% | 5.57M | -14.08% | 489.59M | 62.14 | 14.05% |
| 2 | SPYV | SPDR Portfolio ... | 51.93 | +0.56% | 5.8M | +300.52% | 296.48M | 49.05 | 8.51% |
| 3 | SPDW | SPDR Portfolio ... | 40.12 | +1.20% | 6.88M | -1.58% | 234.93M | 33.11 | 6.74% |
| 4 | QUAL | iShares MSCI US... | 180.45 | +0.60% | 1.1M | -55.25% | 196.01M | 140.04 | 5.62% |
| 5 | SPEM | SPDR Portfolio ... | 42.67 | +0.85% | 4.48M | +2.51% | 171.81M | 36.27 | 4.93% |
| 6 | RSP | Invesco S&P 500... | 180.32 | +0.81% | 959.52K | +8.64% | 168.14M | 174.57 | 4.82% |
| 7 | IJR | iShares Core S&... | 109.20 | +1.52% | 759.14K | +17.82% | 87.47M | 112.86 | 2.51% |
| 8 | IDEV | iShares Core MS... | 75.30 | +1.22% | 1.35M | -13.65% | 87.22M | 65.98 | 2.50% |
| 9 | IEMG | iShares Core MS... | 59.96 | +0.69% | 1.37M | +146.80% | 71.8M | 54.34 | 2.06% |
| 10 | USMV | iShares MSCI US... | 92.69 | +0.37% | 685.01K | -63.57% | 60.82M | 83.42 | 1.74% |
| 11 | IJH | iShares Core S&... | 61.88 | +1.38% | 954.13K | +528.04% | 59.45M | 61.69 | 1.71% |
| 12 | EWJ | iShares MSCI Ja... | 73.96 | +2.10% | 681.32K | -15.45% | 45.72M | 63.88 | 1.31% |
| 13 | VLUE | iShares MSCI US... | 112.45 | +0.93% | 326.42K | +100.00% | 34.47M | 105.61 | 0.99% |
| 14 | SCHD | Schwab U.S. Div... | 26.39 | +0.71% | 1.14M | +214.09% | 31.05M | 24.98 | 0.89% |
| 15 | SPSB | SPDR Portfolio ... | 30.16 | +0.10% | 997.11K | -35.72% | 29.77M | 29.6 | 0.85% |
| 16 | ANGL | VanEck Fallen A... | 29.14 | +0.41% | 1.02M | -0.12% | 29.1M | 27.46 | 0.83% |
| 17 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 213.44K | +54.48% | 28.66M | 63.8 | 0.82% |
| 18 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 65.41K | +24.12% | 26.41M | 259.77 | 0.76% |
| 19 | TOTL | SPDR DoubleLine... | 40.05 | +0.21% | 672.07K | +0.69% | 26.36M | 40.11 | 0.76% |
| 20 | AGG | iShares Core U.... | 99.08 | +0.28% | 267.97K | -9.32% | 25.88M | 101.4 | 0.74% |
| 21 | KBWB | Invesco KBW Ban... | 71.07 | +1.69% | 391.72K | +100.00% | 25.6M | 65.35 | 0.73% |
| 22 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 108.31K | +42.70% | 25.11M | 135.32 | 0.72% |
| 23 | AAPL | Apple Inc. | 201.21 | -0.18% | 94.67K | +55.42% | 23.68M | 182.23 | 0.68% |
| 24 | VEA | Vanguard Develo... | 56.48 | +1.10% | 493.9K | +4.24% | 23.62M | 48.42 | 0.68% |
| 25 | BOND | PIMCO Active Bo... | 91.99 | +0.21% | 237.86K | -1.95% | 21.41M | 93.58 | 0.61% |
| 26 | VO | Vanguard Mid Ca... | 277.93 | +0.78% | 78.58K | +0.30% | 20.76M | 227.64 | 0.60% |
| 27 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 92.55K | +103.81% | 20.3M | 171.84 | 0.58% |
| 28 | JMBS | Janus Henderson... | 45.06 | +0.37% | 443.28K | +0.90% | 19.5M | 47.09 | 0.56% |
| 29 | HYLB | Xtrackers USD H... | 36.83 | +0.29% | 499.25K | -1.04% | 17.92M | 34.15 | 0.51% |
| 30 | FBND | Fidelity Total ... | 45.88 | +0.34% | 400.65K | -4.36% | 17.92M | 46.9 | 0.51% |
| 31 | BNDX | Vanguard Total ... | 49.48 | +0.11% | 361.69K | -35.41% | 17.7M | 49.03 | 0.51% |
| 32 | DFAE | Dimensional Eme... | 28.91 | +0.61% | 690.01K | -3.25% | 17.51M | 24 | 0.50% |
| 33 | META | Meta Platforms,... | 726.45 | +2.51% | 28.91K | +116.76% | 16.93M | 440.04 | 0.49% |
| 34 | IGLB | iShares 10+ Yea... | 49.91 | +0.39% | 335.25K | +73.04% | 16.49M | 51.26 | 0.47% |
| 35 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 38.48K | +24.46% | 16.22M | 302.81 | 0.47% |
| 36 | GSEW | Goldman Sachs E... | 80.91 | +0.91% | 208.85K | -26.65% | 16.13M | 77.47 | 0.46% |
| 37 | DUHP | Dimensional US ... | 35.15 | +0.47% | 472.15K | +7.73% | 15.95M | 25.5 | 0.46% |
| 38 | TLT | iShares 20+ Yea... | 87.93 | +0.48% | 165.23K | +92.19% | 14.38M | 93.24 | 0.41% |
| 39 | XLK | Technology Sele... | 251.16 | +0.73% | 60.38K | +4.74% | 14.04M | 163.65 | 0.40% |
| 40 | IUSG | iShares Core S&... | 148.79 | +0.98% | 95.27K | +18.31% | 13.28M | 97.75 | 0.38% |
| 41 | IBIT | iShares Bitcoin... | 61.19 | -0.15% | 245.75K | +982.9K% | 13.04M | 53.05 | 0.37% |
| 42 | JCPB | JPMorgan Core P... | 47.01 | +0.30% | 276.5K | -8.26% | 12.69M | 48.24 | 0.36% |
| 43 | PYLD | PIMCO ETF Trust... | 26.50 | +0.17% | 470.82K | +430.07% | 12.15M | 25.84 | 0.35% |
| 44 | HTRB | Hartford Total ... | 33.91 | +0.31% | 365.16K | +0.99% | 12.13M | 32.97 | 0.35% |
| 45 | MUB | iShares Nationa... | 104.33 | +0.13% | 107.15K | +4.47% | 11.39M | 103.59 | 0.33% |
| 46 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 12.77K | +19.56% | 11.38M | 590.8 | 0.33% |
| 47 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 62.88K | +29.18% | 10.45M | 110.42 | 0.30% |
| 48 | TIP | iShares TIPS Bo... | 109.91 | +0.30% | 92.54K | +0.99% | 9.86M | 104.34 | 0.28% |
| 49 | IVV | iShares Core S&... | 614.96 | +0.82% | 16.63K | -4.99% | 9.79M | 407.73 | 0.28% |
| 50 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 28.83K | +27.67% | 9.64M | 239.91 | 0.28% |
| 51 | IEFA | iShares Core MS... | 82.55 | +1.22% | 136.97K | -10.15% | 9.63M | 67.44 | 0.28% |
| 52 | FIXD | First Trust TCW... | 43.80 | -0.15% | 208.96K | +0.61% | 8.95M | 51.23 | 0.26% |
| 53 | WMT | Walmart Inc. | 96.16 | -1.13% | 91.81K | +2.04% | 8.3M | 45.81 | 0.24% |
| 54 | XLF | Financial Selec... | 51.80 | +0.75% | 164.63K | +43.42% | 7.96M | 41.22 | 0.23% |
| 55 | XLY | Consumer Discre... | 215.15 | +0.98% | 32.63K | +26.66% | 7.32M | 181.66 | 0.21% |
| 56 | V | Visa Inc. | 346.26 | +0.29% | 22.98K | +4.08% | 7.26M | 229.23 | 0.21% |
| 57 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 8.93K | +64.34% | 6.9M | 675.97 | 0.20% |
| 58 | LGLV | SPDR SSGA US La... | 172.78 | +0.49% | 41.4K | -2.4% | 6.84M | 154.91 | 0.20% |
| 59 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 6.21K | +35.25% | 6.59M | 754.08 | 0.19% |
| 60 | SGOV | iShares 0-3 Mon... | 100.66 | +0.01% | 64.36K | -0.43% | 6.43M | 100.61 | 0.18% |
| 61 | COST | Costco Wholesal... | 983.03 | -0.36% | 6.82K | +2.79% | 6.25M | 664 | 0.18% |
| 62 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 11.88K | +32.52% | 6.2M | 377.69 | 0.18% |
| 63 | AMD | Advanced Micro ... | 143.75 | +0.25% | 50.75K | +53.99% | 6.13M | 125.27 | 0.18% |
| 64 | VOO | Vanguard 500 In... | 564.28 | +0.81% | 11.36K | +5.07% | 6.12M | 435.63 | 0.18% |
| 65 | IBM | International B... | 292.32 | +0.43% | 27.85K | +2.14% | 6.08M | 143.73 | 0.17% |
| 66 | INTU | Intuit Inc. | 773.08 | +2.01% | 9.62K | +40.80% | 6.04M | 578.08 | 0.17% |
| 67 | KO | The Coca-Cola C... | 69.48 | -0.21% | 94.01K | +1.45% | 5.85M | 60.04 | 0.17% |
| 68 | VUG | Vanguard Growth... | 433.78 | +0.82% | 13.94K | +8.59% | 5.72M | 331.7 | 0.16% |
| 69 | USHY | iShares Broad U... | 37.40 | +0.24% | 155.68K | -6.45% | 5.69M | 36.74 | 0.16% |
| 70 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 79.32K | +1.62% | 5.54M | 42.66 | 0.16% |
| 71 | BAC | Bank of America... | 47.51 | +1.40% | 125.56K | +2.36% | 5.52M | 32.88 | 0.16% |
| 72 | CVX | Chevron Corpora... | 144.42 | +0.83% | 37.65K | +2.73% | 5.45M | 131.38 | 0.16% |
| 73 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 50.42K | +8.62% | 5.42M | 92.87 | 0.16% |
| 74 | ETN | Eaton Corporati... | 348.68 | +1.85% | 16.25K | +33.55% | 5.39M | 247.08 | 0.15% |
| 75 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 10.55K | +1.97% | 5.34M | 457.47 | 0.15% |
| 76 | LIN | Linde plc | 464.83 | +1.01% | 12.71K | +1.63% | 5.32M | 391.01 | 0.15% |
| 77 | SPHY | SPDR Portfolio ... | 23.72 | +0.25% | 292.99K | +49.44% | 5.28M | 23.41 | 0.15% |
| 78 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 22.09K | +4.24% | 5.27M | 138.26 | 0.15% |
| 79 | SPAB | SPDR Portfolio ... | 25.56 | +0.31% | 208.66K | -2.1% | 5.21M | 27.24 | 0.15% |
| 80 | ACN | Accenture plc | 296.02 | +0.48% | 14.87K | +1.75% | 5.21M | 308.71 | 0.15% |
| 81 | PLTR | Palantir Techno... | 144.33 | +1.00% | 68.07K | +31.94% | 5.15M | 46.5 | 0.15% |
| 82 | EMB | iShares J.P. Mo... | 92.17 | +0.30% | 57.4K | -8.06% | 5.09M | 88.32 | 0.15% |
| 83 | AMAT | Applied Materia... | 183.53 | +0.25% | 31.11K | +60.68% | 5.06M | 170.41 | 0.15% |
| 84 | RTX | RTX Corporation | 142.71 | +0.94% | 43.61K | +2.35% | 5.05M | 88.64 | 0.14% |
| 85 | ADI | Analog Devices,... | 237.38 | +1.15% | 23.66K | +52.27% | 5.03M | 199.44 | 0.14% |
| 86 | ANET | Arista Networks... | 101.72 | +5.62% | 45.38K | +100.00% | 5.02M | 110.53 | 0.14% |
| 87 | XLV | Health Care Sel... | 134.22 | +0.24% | 36.23K | -12.05% | 4.98M | 137.86 | 0.14% |
| 88 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 24.55K | +39.58% | 4.85M | 171.62 | 0.14% |
| 89 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 81.31K | +2.89% | 4.78M | 50.04 | 0.14% |
| 90 | TMUS | T-Mobile US, In... | 231.48 | +0.25% | 21.6K | +2.60% | 4.77M | 153.09 | 0.14% |
| 91 | UBER | Uber Technologi... | 93.11 | +2.43% | 78.48K | +36.50% | 4.73M | 65.71 | 0.14% |
| 92 | UNP | Union Pacific C... | 229.69 | +1.27% | 20.38K | +8.70% | 4.65M | 222.95 | 0.13% |
| 93 | BIL | SPDR Bloomberg ... | 91.69 | +0.02% | 50.37K | -2.96% | 4.59M | 91.57 | 0.13% |
| 94 | MTBA | Simplify MBS ET... | 50.03 | +0.37% | 92.64K | +2.52% | 4.58M | 50.87 | 0.13% |
| 95 | GS | The Goldman Sac... | 687.95 | +2.70% | 7.96K | +1.44% | 4.56M | 308.87 | 0.13% |
| 96 | DHR | Danaher Corpora... | 201.71 | +0.35% | 19.3K | +107.96% | 4.43M | 234.63 | 0.13% |
| 97 | XLC | Communication S... | 106.44 | +1.17% | 45.57K | +26.69% | 4.41M | 83.02 | 0.13% |
| 98 | MCD | McDonald's Corp... | 285.78 | +0.08% | 14.79K | +2.56% | 4.29M | 261.99 | 0.12% |
| 99 | DIS | The Walt Disney... | 121.64 | +1.86% | 37.9K | +2.45% | 4.22M | 127.48 | 0.12% |
| 100 | KLAC | KLA Corporation | 903.10 | +1.08% | 6.5K | +80.55% | 4.09M | 609.82 | 0.12% |
| 101 | TXN | Texas Instrumen... | 206.37 | +0.48% | 21.48K | +5.79% | 4M | 190.29 | 0.11% |
| 102 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 7.67K | +2.46% | 3.99M | 567.12 | 0.11% |
| 103 | HD | The Home Depot,... | 363.71 | +0.51% | 10.14K | +1.55% | 3.94M | 333.13 | 0.11% |
| 104 | FCX | Freeport-McMoRa... | 44.51 | +6.96% | 103.25K | +72.04% | 3.92M | 39.85 | 0.11% |
| 105 | APH | Amphenol Corpor... | 97.03 | +0.01% | 56.08K | +59.95% | 3.9M | 55.89 | 0.11% |
| 106 | AMGN | Amgen Inc. | 279.05 | -0.47% | 14.82K | +1.93% | 3.86M | 231.86 | 0.11% |
| 107 | MU | Micron Technolo... | 126.01 | -0.97% | 45.66K | +65.93% | 3.84M | 91.92 | 0.11% |
| 108 | DGRW | WisdomTree U.S.... | 82.94 | +0.62% | 46.96K | -6.38% | 3.8M | 63.59 | 0.11% |
| 109 | CRWD | CrowdStrike Hol... | 505.58 | +2.33% | 10.98K | +47.35% | 3.76M | 318.88 | 0.11% |
| 110 | ADBE | Adobe Inc. | 385.00 | -0.66% | 8.45K | -1.96% | 3.76M | 450.06 | 0.11% |
| 111 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 24.64K | +3.16% | 3.75M | 164.25 | 0.11% |
| 112 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 21.16K | +3.00% | 3.73M | 173.99 | 0.11% |
| 113 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 25.63K | +10.15% | 3.71M | 165.01 | 0.11% |
| 114 | SRE | Sempra | 74.89 | -0.18% | 41.98K | +1.91% | 3.68M | 71.88 | 0.11% |
| 115 | XLI | Industrial Sele... | 145.42 | +1.14% | 27.77K | -10.5% | 3.66M | 113.66 | 0.10% |
| 116 | PG | The Procter & G... | 158.66 | -0.19% | 21.74K | +2.32% | 3.62M | 141.95 | 0.10% |
| 117 | CDNS | Cadence Design ... | 303.65 | +2.06% | 11.88K | +72.54% | 3.57M | 255.6 | 0.10% |
| 118 | GEV | GE Vernova Inc. | 506.71 | +0.80% | 10.77K | +53.10% | 3.54M | 260.56 | 0.10% |
| 119 | WMB | The Williams Co... | 62.84 | +3.53% | 65.37K | -13.19% | 3.54M | 28.82 | 0.10% |
| 120 | VZ | Verizon Communi... | 42.13 | +0.01% | 88.45K | +3.02% | 3.48M | 43.68 | 0.10% |
| 121 | BDX | Becton, Dickins... | 169.88 | -0.6% | 15.26K | +9.49% | 3.46M | 244.04 | 0.10% |
| 122 | HYBL | SPDR Blackstone... | 28.54 | +0.32% | 121.89K | +0.56% | 3.44M | 28.13 | 0.10% |
| 123 | PM | Philip Morris I... | 180.65 | +0.58% | 28.34K | +2.22% | 3.41M | 95.88 | 0.10% |
| 124 | TT | Trane Technolog... | 429.28 | +0.41% | 9.22K | +61.74% | 3.41M | 293.16 | 0.10% |
| 125 | SPGI | S&P Global Inc. | 515.63 | -1.09% | 6.78K | +2.22% | 3.38M | 384.91 | 0.10% |
| 126 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 7.45K | +5.12% | 3.38M | 314.47 | 0.10% |
| 127 | INTC | Intel Corporati... | 22.50 | +1.37% | 165.98K | +74.22% | 3.33M | 33.72 | 0.10% |
| 128 | SNPS | Synopsys, Inc. | 495.66 | +1.72% | 6.67K | +76.25% | 3.24M | 482.64 | 0.09% |
| 129 | EEMV | iShares MSCI Em... | 62.77 | +0.58% | 55.4K | -1.96% | 3.21M | 56.73 | 0.09% |
| 130 | CEG | Constellation E... | 322.62 | +2.37% | 14.33K | +74.48% | 3.21M | 181.1 | 0.09% |
| 131 | LQD | iShares iBoxx $... | 109.19 | +0.37% | 29.94K | -1.18% | 3.19M | 109.92 | 0.09% |
| 132 | GLW | Corning Incorpo... | 51.76 | +0.72% | 66.9K | +261.74% | 3.18M | 45.51 | 0.09% |
| 133 | SAP | SAP SE | 295.91 | +0.89% | 12.65K | +8.10% | 3.12M | 160.91 | 0.09% |
| 134 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 20.27K | -24.77% | 3.11M | 153.75 | 0.09% |
| 135 | PANW | Palo Alto Netwo... | 202.23 | -1.01% | 16.91K | +104.33% | 3.08M | 117.42 | 0.09% |
| 136 | MS | Morgan Stanley | 139.78 | +1.50% | 24.63K | +2.14% | 3.08M | 88.7 | 0.09% |
| 137 | MRK | Merck & Co., In... | 78.92 | -0.94% | 30.89K | +9.27% | 3.07M | 84.25 | 0.09% |
| 138 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 8.27K | +1.77% | 2.99M | 294.07 | 0.09% |
| 139 | GE | General Electri... | 251.50 | +0.64% | 17.84K | +4.41% | 2.98M | 110.67 | 0.09% |
| 140 | TRV | The Travelers C... | 263.08 | +0.87% | 12.17K | +1.71% | 2.93M | 178.25 | 0.08% |
| 141 | VTV | Vanguard Value ... | 176.23 | +0.72% | 17.24K | -46.65% | 2.92M | 158.09 | 0.08% |
| 142 | COP | ConocoPhillips | 90.86 | +2.08% | 29.27K | +9.95% | 2.9M | 102.56 | 0.08% |
| 143 | DLR | Digital Realty ... | 169.69 | -1.49% | 16.34K | +291.54% | 2.9M | 164.98 | 0.08% |
| 144 | CMCSA | Comcast Corpora... | 35.22 | +1.08% | 77.56K | +2.08% | 2.89M | 43.04 | 0.08% |
| 145 | AXP | American Expres... | 311.66 | +0.99% | 9.69K | +1.98% | 2.87M | 147.21 | 0.08% |
| 146 | GILD | Gilead Sciences... | 107.67 | +1.65% | 30.97K | -5.65% | 2.86M | 75.01 | 0.08% |
| 147 | ABT | Abbott Laborato... | 133.70 | -2.69% | 25.42K | +1.36% | 2.86M | 108.39 | 0.08% |
| 148 | A | Agilent Technol... | 119.66 | +0.88% | 21.2K | +435.30% | 2.85M | 134.61 | 0.08% |
| 149 | BKNG | Booking Holding... | 5600.68 | +2.10% | 564 | +1.26% | 2.8M | 3323.07 | 0.08% |
| 150 | BMY | Bristol-Myers S... | 46.69 | +0.01% | 50.03K | +3.10% | 2.8M | 60.43 | 0.08% |