Horizon Investments, LLC

Q2 2025 13F-HR Detailed Holdings

Location
Charlotte, NC
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,143
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/13/2025 Next filing: 11/14/2025 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 FOUNDERS FINANCIAL SECURITIES LLC 028-15741