Horizon Investments, LLC
CIK Number: 0001560717
Main Sectors:
Top Industries:
Filing Date: May 13, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 4.61M | -17.24% | 370.47M | 62.14 | 11.04% | Share |
| 2 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 5.06M | -12.73% | 258.39M | 49.05 | 7.70% | Share |
| 3 | IDEV | iShares Core MS... | 78.12 | -0.17% | 3.65M | +169.64% | 251.31M | 67.81 | 7.49% | Share |
| 4 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 6.25M | -9.19% | 227.59M | 33.11 | 6.78% | Share |
| 5 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 1.26M | +31.19% | 218.06M | 174.25 | 6.50% | Share |
| 6 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 4.46M | -0.43% | 175.53M | 36.27 | 5.23% | Share |
| 7 | IJR | iShares Core S&... | 115.17 | -1.4% | 727.33K | -4.19% | 76.06M | 112.86 | 2.27% | Share |
| 8 | USMV | iShares MSCI US... | 93.24 | -0.35% | 796.08K | +16.21% | 74.56M | 84.85 | 2.22% | Share |
| 9 | IEMG | iShares Core MS... | 61.97 | -1.17% | 1.23M | -10.88% | 66.13M | 54.34 | 1.97% | Share |
| 10 | IJH | iShares Core S&... | 63.85 | -1.31% | 1.03M | +8.24% | 60.26M | 61.43 | 1.80% | Share |
| 11 | VLUE | iShares MSCI US... | 117.91 | +0.15% | 296.32K | -9.22% | 31.6M | 105.61 | 0.94% | Share |
| 12 | DGRO | iShares Core Di... | 66.23 | -0.14% | 507.24K | +473.95K% | 31.34M | 61.78 | 0.93% | Share |
| 13 | SCHD | Schwab U.S. Div... | 27.34 | -0.46% | 1.11M | -2.22% | 31.08M | 24.98 | 0.93% | Share |
| 14 | TOTL | SPDR DoubleLine... | 40.08 | -0.25% | 733.84K | +9.19% | 29.32M | 40.13 | 0.87% | Share |
| 15 | ANGL | VanEck Fallen A... | 29.16 | -0.27% | 1.03M | +0.63% | 29.31M | 27.47 | 0.87% | Share |
| 16 | JMBS | Janus Henderson... | 44.97 | -0.26% | 601.94K | +35.79% | 26.98M | 46.59 | 0.80% | Share |
| 17 | AGG | iShares Core U.... | 99.10 | -0.27% | 249.85K | -6.76% | 24.55M | 101.4 | 0.73% | Share |
| 18 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 933.72K | +98.32% | 24.37M | 26.09 | 0.73% | Share |
| 19 | VEA | Vanguard Develo... | 58.60 | -0.18% | 471.42K | -4.55% | 23.96M | 48.42 | 0.71% | Share |
| 20 | KBWB | Invesco KBW Ban... | 75.04 | +0.90% | 381.69K | -2.56% | 23.96M | 65.35 | 0.71% | Share |
| 21 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 343.88K | -49.53% | 23.58M | 63.88 | 0.70% | Share |
| 22 | BBEU | JPMorgan BetaBu... | 68.51 | +0.32% | 374.01K | +49.5K% | 23.12M | 61.82 | 0.69% | Share |
| 23 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 201.38K | -5.65% | 21.83M | 63.8 | 0.65% | Share |
| 24 | AAPL | Apple Inc. | 232.81 | -0.22% | 97.96K | +3.48% | 21.73M | 183.57 | 0.65% | Share |
| 25 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 56.02K | +45.60% | 21.03M | 325.54 | 0.63% | Share |
| 26 | VO | Vanguard Mid Ca... | 286.38 | -0.71% | 77.75K | -1.05% | 20.11M | 227.64 | 0.60% | Share |
| 27 | SPSB | SPDR Portfolio ... | 30.16 | -0.1% | 658.18K | -33.99% | 19.81M | 29.6 | 0.59% | Share |
| 28 | BOND | PIMCO Active Bo... | 92.14 | -0.28% | 208.37K | -12.4% | 19.11M | 93.58 | 0.57% | Share |
| 29 | FBND | Fidelity Total ... | 45.83 | -0.31% | 398.85K | -0.45% | 18.13M | 46.9 | 0.54% | Share |
| 30 | HYLB | Xtrackers USD H... | 36.77 | -0.26% | 498.06K | -0.24% | 17.82M | 34.15 | 0.53% | Share |
| 31 | DFAE | Dimensional Eme... | 29.97 | -1.09% | 676.05K | -2.02% | 17.5M | 24 | 0.52% | Share |
| 32 | BNDX | Vanguard Total ... | 49.32 | -0.23% | 359.11K | -0.71% | 17.46M | 49.03 | 0.52% | Share |
| 33 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 91.62K | -1% | 17.43M | 171.84 | 0.52% | Share |
| 34 | IGLB | iShares 10+ Yea... | 50.40 | -0.45% | 346.72K | +3.42% | 17.26M | 51.22 | 0.51% | Share |
| 35 | META | Meta Platforms,... | 781.96 | +0.24% | 28.26K | -2.24% | 16.29M | 440.04 | 0.49% | Share |
| 36 | IEFA | iShares Core MS... | 85.61 | -0.04% | 213.59K | +55.94% | 16.16M | 70.38 | 0.48% | Share |
| 37 | DUHP | Dimensional US ... | 36.86 | -0.22% | 469.31K | -0.6% | 15.55M | 25.5 | 0.46% | Share |
| 38 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 165.89K | +0.40% | 14.99M | 93.23 | 0.45% | Share |
| 39 | GSEW | Goldman Sachs E... | 83.22 | -0.66% | 192.02K | -8.06% | 14.6M | 77.47 | 0.44% | Share |
| 40 | XLK | Technology Sele... | 267.74 | -0.21% | 65.87K | +9.09% | 13.6M | 167.22 | 0.41% | Share |
| 41 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 79.97K | -26.17% | 13.39M | 135.32 | 0.40% | Share |
| 42 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 274.86K | -0.59% | 12.82M | 48.24 | 0.38% | Share |
| 43 | TIP | iShares TIPS Bo... | 110.27 | -0.28% | 113.83K | +23.01% | 12.5M | 105.6 | 0.37% | Share |
| 44 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 47.31K | -27.68% | 12.26M | 259.77 | 0.37% | Share |
| 45 | IUSG | iShares Core S&... | 158.04 | +0.04% | 95.51K | +0.25% | 12.14M | 97.83 | 0.36% | Share |
| 46 | MUB | iShares Nationa... | 104.03 | -0.18% | 104.91K | -2.09% | 11M | 103.59 | 0.33% | Share |
| 47 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 11.4K | -10.7% | 10.63M | 590.8 | 0.32% | Share |
| 48 | V | Visa Inc. | 345.40 | +0.83% | 26.16K | +13.83% | 9.15M | 243.97 | 0.27% | Share |
| 49 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 64.73K | +2.95% | 9.02M | 111.26 | 0.27% | Share |
| 50 | IVV | iShares Core S&... | 648.15 | +0.01% | 15.36K | -7.64% | 8.63M | 407.73 | 0.26% | Share |
| 51 | XLF | Financial Selec... | 53.01 | +0.47% | 171.96K | +4.45% | 8.57M | 41.58 | 0.26% | Share |
| 52 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 30.94K | +7.33% | 8.29M | 241.85 | 0.25% | Share |
| 53 | WMT | Walmart Inc. | 100.84 | -0.15% | 94.25K | +2.65% | 8.25M | 46.89 | 0.25% | Share |
| 54 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 9.49K | +6.26% | 7.84M | 684.8 | 0.23% | Share |
| 55 | LGLV | SPDR SSGA US La... | 176.28 | -0.61% | 41.84K | +1.05% | 7.28M | 155.11 | 0.22% | Share |
| 56 | IEF | iShares 7-10 Ye... | 95.42 | -0.32% | 75.81K | +3.98K% | 7.18M | 95.41 | 0.21% | Share |
| 57 | KO | The Coca-Cola C... | 69.52 | -1.33% | 99.3K | +5.63% | 7.11M | 60.65 | 0.21% | Share |
| 58 | IBM | International B... | 237.04 | -1.26% | 28.32K | +1.68% | 6.99M | 145.46 | 0.21% | Share |
| 59 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 44.99K | +389.45% | 6.96M | 150.16 | 0.21% | Share |
| 60 | COST | Costco Wholesal... | 975.42 | -0.35% | 7.14K | +4.65% | 6.75M | 676.5 | 0.20% | Share |
| 61 | VUG | Vanguard Growth... | 463.54 | +0.15% | 17.68K | +26.84% | 6.56M | 339.97 | 0.20% | Share |
| 62 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 54.58K | +8.26% | 6.49M | 94.86 | 0.19% | Share |
| 63 | CVX | Chevron Corpora... | 155.20 | -0.43% | 38.51K | +2.28% | 6.44M | 132.18 | 0.19% | Share |
| 64 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 69.32K | +37.63% | 6.32M | 91.62 | 0.19% | Share |
| 65 | LIN | Linde plc | 477.49 | +0.39% | 13.43K | +5.64% | 6.25M | 395 | 0.19% | Share |
| 66 | XLV | Health Care Sel... | 133.94 | +0.49% | 42.52K | +17.35% | 6.21M | 139.07 | 0.18% | Share |
| 67 | RTX | RTX Corporation | 155.06 | -0.42% | 45.84K | +5.11% | 6.07M | 90.77 | 0.18% | Share |
| 68 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 11.46K | +8.60% | 6M | 462.72 | 0.18% | Share |
| 69 | INTU | Intuit Inc. | 710.55 | -0.16% | 9.5K | -1.25% | 5.83M | 578.08 | 0.17% | Share |
| 70 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 21.73K | +0.61% | 5.8M | 153.77 | 0.17% | Share |
| 71 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 79.74K | +0.53% | 5.69M | 42.81 | 0.17% | Share |
| 72 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 61.48K | +7.12% | 5.52M | 88.47 | 0.16% | Share |
| 73 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 11.06K | -6.9% | 5.48M | 377.69 | 0.16% | Share |
| 74 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 22.11K | +0.06% | 5.39M | 138.33 | 0.16% | Share |
| 75 | BAC | Bank of America... | 47.70 | +0.97% | 128.51K | +2.34% | 5.36M | 33.09 | 0.16% | Share |
| 76 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 6.7K | +7.92% | 5.34M | 757.16 | 0.16% | Share |
| 77 | SGOV | iShares 0-3 Mon... | 100.53 | +0.02% | 52.74K | -18.06% | 5.27M | 100.61 | 0.16% | Share |
| 78 | UNP | Union Pacific C... | 221.35 | -0.82% | 21.85K | +7.19% | 5.16M | 223.84 | 0.15% | Share |
| 79 | UBER | Uber Technologi... | 91.40 | +0.63% | 70.54K | -10.12% | 5.14M | 65.71 | 0.15% | Share |
| 80 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 9.96K | -12.27% | 5.12M | 435.63 | 0.15% | Share |
| 81 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 83.45K | +2.64% | 5.12M | 50.34 | 0.15% | Share |
| 82 | XLY | Consumer Discre... | 229.61 | -0.1% | 25.73K | -21.13% | 5.08M | 181.66 | 0.15% | Share |
| 83 | SPAB | SPDR Portfolio ... | 25.55 | -0.31% | 196.65K | -5.75% | 5.02M | 27.24 | 0.15% | Share |
| 84 | AMD | Advanced Micro ... | 180.97 | -1.87% | 48.12K | -5.18% | 4.94M | 125.27 | 0.15% | Share |
| 85 | ADBE | Adobe Inc. | 348.58 | -0.71% | 12.85K | +52.00% | 4.93M | 427.3 | 0.15% | Share |
| 86 | ACN | Accenture plc | 246.13 | +0.18% | 15.64K | +5.13% | 4.85M | 308.88 | 0.14% | Share |
| 87 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 28.21K | +66.83% | 4.81M | 138.74 | 0.14% | Share |
| 88 | VTV | Vanguard Value ... | 180.44 | -0.2% | 27.75K | +60.99% | 4.79M | 163.64 | 0.14% | Share |
| 89 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 299.74K | +2.30% | 4.78M | 23.42 | 0.14% | Share |
| 90 | MCD | McDonald's Corp... | 308.84 | +1.24% | 15.3K | +3.41% | 4.78M | 263.65 | 0.14% | Share |
| 91 | AMGN | Amgen Inc. | 290.28 | +0.33% | 15.13K | +2.11% | 4.71M | 233.51 | 0.14% | Share |
| 92 | PM | Philip Morris I... | 165.25 | -0.38% | 29.48K | +4.06% | 4.68M | 98.33 | 0.14% | Share |
| 93 | PLTR | Palantir Techno... | 181.00 | -1.83% | 55.33K | -18.72% | 4.67M | 46.5 | 0.14% | Share |
| 94 | MTBA | Simplify MBS ET... | 50.23 | -0.13% | 93.54K | +0.97% | 4.67M | 50.87 | 0.14% | Share |
| 95 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.72K | +17.10% | 4.65M | 346.33 | 0.14% | Share |
| 96 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 27.84K | +8.65% | 4.62M | 165.08 | 0.14% | Share |
| 97 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 21.99K | +3.92% | 4.57M | 175.33 | 0.14% | Share |
| 98 | GS | The Goldman Sac... | 746.99 | +0.31% | 8.08K | +1.50% | 4.41M | 312.37 | 0.13% | Share |
| 99 | XLC | Communication S... | 111.20 | +0.08% | 43.32K | -4.92% | 4.18M | 83.02 | 0.12% | Share |
| 100 | HD | The Home Depot,... | 400.32 | -1.68% | 11.24K | +10.88% | 4.12M | 336.41 | 0.12% | Share |
| 101 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 23.96K | -97.82% | 4.09M | 140.04 | 0.12% | Share |
| 102 | VZ | Verizon Communi... | 43.49 | -0.49% | 91.7K | +3.67% | 4.09M | 43.74 | 0.12% | Share |
| 103 | WMB | The Williams Co... | 57.34 | -0.9% | 68.14K | +4.25% | 4.07M | 30.09 | 0.12% | Share |
| 104 | PG | The Procter & G... | 153.70 | -1.1% | 24.01K | +10.43% | 4.07M | 144.64 | 0.12% | Share |
| 105 | AMAT | Applied Materia... | 188.22 | -0.95% | 27.89K | -10.35% | 4.05M | 170.41 | 0.12% | Share |
| 106 | TXN | Texas Instrumen... | 193.71 | +0.22% | 22.62K | +5.28% | 4.03M | 189.76 | 0.12% | Share |
| 107 | XLI | Industrial Sele... | 151.15 | -0.87% | 30.69K | +10.50% | 4.02M | 115.32 | 0.12% | Share |
| 108 | ADI | Analog Devices,... | 236.13 | -0.63% | 19.81K | -16.26% | 4M | 199.44 | 0.12% | Share |
| 109 | DIS | The Walt Disney... | 116.33 | -0.27% | 40.01K | +5.58% | 3.95M | 125.96 | 0.12% | Share |
| 110 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 7.89K | +2.89% | 3.93M | 565.16 | 0.12% | Share |
| 111 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 25.54K | +3.64% | 3.83M | 163.74 | 0.11% | Share |
| 112 | BDX | Becton, Dickins... | 195.03 | -0.48% | 16.54K | +8.34% | 3.79M | 242.89 | 0.11% | Share |
| 113 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 7.18K | +5.81% | 3.65M | 391.67 | 0.11% | Share |
| 114 | DHR | Danaher Corpora... | 210.15 | +0.48% | 17.77K | -7.92% | 3.64M | 234.63 | 0.11% | Share |
| 115 | GE | GE Aerospace | 269.72 | +0.32% | 18.17K | +1.83% | 3.64M | 112.27 | 0.11% | Share |
| 116 | MU | Micron Technolo... | 125.27 | +0.80% | 41.42K | -9.29% | 3.6M | 91.92 | 0.11% | Share |
| 117 | INTC | Intel Corporati... | 23.86 | +7.38% | 157.29K | -5.23% | 3.57M | 33.72 | 0.11% | Share |
| 118 | LRCX | Lam Research Co... | 107.35 | +0.57% | 48.73K | +110.60% | 3.54M | 72.48 | 0.11% | Share |
| 119 | ETN | Eaton Corporati... | 355.05 | -0.68% | 12.93K | -20.41% | 3.5M | 247.08 | 0.10% | Share |
| 120 | KLAC | KLA Corporation | 954.98 | +0.58% | 5.15K | -20.73% | 3.5M | 609.82 | 0.10% | Share |
| 121 | ABT | Abbott Laborato... | 129.32 | -0.06% | 26.49K | +4.22% | 3.5M | 109.37 | 0.10% | Share |
| 122 | CVS | CVS Health Corp... | 66.70 | +1.22% | 51.85K | +43.11% | 3.48M | 75.42 | 0.10% | Share |
| 123 | TRV | The Travelers C... | 268.64 | -0.25% | 13.11K | +7.65% | 3.47M | 184.37 | 0.10% | Share |
| 124 | HYBL | SPDR Blackstone... | 28.53 | -0.04% | 124.71K | +2.32% | 3.46M | 28.13 | 0.10% | Share |
| 125 | WDAY | Workday, Inc. | 221.94 | -0.5% | 14.8K | +370.15% | 3.46M | 237.05 | 0.10% | Share |
| 126 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 20.81K | -15.25% | 3.45M | 171.62 | 0.10% | Share |
| 127 | ANET | Arista Networks... | 136.47 | -1.12% | 43.79K | -3.5% | 3.39M | 110.53 | 0.10% | Share |
| 128 | APH | Amphenol Corpor... | 110.75 | +0.84% | 51.6K | -7.99% | 3.38M | 55.89 | 0.10% | Share |
| 129 | DGRW | WisdomTree U.S.... | 87.19 | -0.33% | 42.25K | -10.02% | 3.37M | 63.59 | 0.10% | Share |
| 130 | SRE | Sempra | 81.89 | -0.4% | 47.17K | +12.37% | 3.37M | 71.83 | 0.10% | Share |
| 131 | USHY | iShares Broad U... | 37.39 | -0.27% | 92.03K | -40.88% | 3.35M | 36.74 | 0.10% | Share |
| 132 | SAP | Sap Se | 278.88 | +0.02% | 12.53K | -1% | 3.33M | 160.91 | 0.10% | Share |
| 133 | EEMV | iShares MSCI Em... | 62.98 | -0.8% | 57.07K | +3.01% | 3.33M | 56.78 | 0.10% | Share |
| 134 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 7.6K | +13.87% | 3.26M | 476.09 | 0.10% | Share |
| 135 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 9.21K | -16.11% | 3.25M | 318.88 | 0.10% | Share |
| 136 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 20.95K | +3.38% | 3.22M | 153.74 | 0.10% | Share |
| 137 | MRK | Merck & Co., In... | 82.74 | +0.04% | 35.43K | +14.70% | 3.18M | 84.96 | 0.09% | Share |
| 138 | COP | ConocoPhillips | 95.63 | -0.26% | 29.67K | +1.39% | 3.12M | 102.59 | 0.09% | Share |
| 139 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 51.38K | +2.70% | 3.1M | 60.45 | 0.09% | Share |
| 140 | SYK | Stryker Corpora... | 378.47 | -0.13% | 8.29K | +6.99% | 3.09M | 287.99 | 0.09% | Share |
| 141 | NOC | Northrop Grumma... | 583.89 | +0.31% | 5.94K | +21.14% | 3.04M | 446.13 | 0.09% | Share |
| 142 | WM | Waste Managemen... | 225.97 | -1.71% | 12.99K | +6.89% | 3.01M | 165.73 | 0.09% | Share |
| 143 | MMC | Marsh & McLenna... | 206.96 | -1.14% | 12.36K | +6.85% | 3.01M | 176.73 | 0.09% | Share |
| 144 | CTSH | Cognizant Techn... | 69.35 | -1.52% | 39.27K | +14.19% | 3M | 76.19 | 0.09% | Share |
| 145 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 27.82K | -7.07% | 3M | 109.92 | 0.09% | Share |
| 146 | AMT | American Tower ... | 203.48 | -0.33% | 13.87K | +5.56% | 2.99M | 221.89 | 0.09% | Share |
| 147 | MS | Morgan Stanley | 148.51 | +0.51% | 25.48K | +3.44% | 2.95M | 89.63 | 0.09% | Share |
| 148 | UL | Unilever PLC | 61.71 | -1.17% | 49.47K | +47.45% | 2.95M | 54.87 | 0.09% | Share |
| 149 | XLP | Consumer Staple... | 81.89 | -0.9% | 35.93K | +53.69% | 2.93M | 78.19 | 0.09% | Share |
| 150 | COF | Capital One Fin... | 221.13 | +1.92% | 16.34K | +7.69% | 2.93M | 108.99 | 0.09% | Share |