Horizon Investments, LLC

Q2 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,111
Total value ($000)
$6,316,678
Net value change ($000)
+2,960,504 (88.2%)
New positions
274
Sold out positions
29
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 166,404 44.9%
NVDA 147,633 676.4%
MSFT 144,519 687.2%
IDEV 116,331 46.3%
META 82,884 508.8%
AAPL 72,954 335.7%
AMZN 70,282 403.2%
AVGO 69,255 517.2%
IGIB 54,977 5497700.0%
BRK-B 52,798 1136.4%
Top Reduces (Value $000, Stocks/ETFs)
IJH -56,611 -93.9%
IJR -51,329 -67.5%
VLUE -31,602 -100.0%
SPDW -24,146 -10.6%
SPYV -9,410 -3.6%
ANGL -7,418 -25.3%
SCHD -7,063 -22.7%
MUB -5,114 -46.5%
IEFA -5,043 -31.2%
VUG -4,932 -75.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,690 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type