Fund HoldingsHorizon Investment Services, LLC

Total Portfolio Value
$205.87M
Total Bought
$24.00M
Total Sold
$48.27M
Net Transaction
-$24.28M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NORTHERN TR CORP(NTRS)9,73835,101+25,3639983,4631.68%+2,465
INVESCO EXCH TRADED FD TR II27,04867,742+40,6941,0992,9921.45%+1,892
DOCUSIGN INC(DOCU)5,32324,024+18,7014791,9560.95%+1,477
DISNEY WALT CO(DIS)11,38126,447+15,0661,2672,6101.27%+1,343
PROGRESSIVE CORP(PGR)17,50618,643+1,1374,1955,2762.56%+1,082
GLOBUS MED INC(GMED)014,335+14,33501,0490.51%+1,049
AMEREN CORP(AEE)18,55726,239+7,6821,6542,6341.28%+980
VISA INC(V)15,84117,038+1,1975,0075,9712.90%+965
T-MOBILE US INC(TMUS)14,94615,352+4063,2994,0951.99%+796
MUELLER WTR PRODS INC(MWA)35,17662,108+26,9327911,5790.77%+787
HALOZYME THERAPEUTICS INC(HALO)014,466+14,46609230.45%+923
SPDR SER TR
ST PORT HIGH ETF
323,359348,241+24,8827,5898,1563.96%+567
CHUBB LIMITED
COM
19,64919,751+1025,4295,9652.90%+536
PALOMAR HLDGS INC(PLMR)8,0289,833+1,8058481,3480.65%+500
FISERV INC(FISV)24,15924,610+4514,9635,4352.64%+472
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
23,73741,407+17,6707681,2210.59%+453
ARIS WATER SOLUTIONS INC013,269+13,26904250.21%+425
ADTALEM GLOBAL ED INC(CVSA)04,100+4,10004130.20%+413
CATALYST PHARMACEUTICALS INC39,52449,995+10,4718251,2120.59%+388
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
0131,062+131,062010,3465.03%+10,346
WEC ENERGY GROUP INC(WEC)03,473+3,47303790.18%+379
VANGUARD ADMIRAL FDS INC8,23511,993+3,7587871,1040.54%+317
NEW JERSEY RES CORP(NJR)06,077+6,07702980.14%+298
LANTHEUS HLDGS INC(LNTH)02,891+2,89102820.14%+282
ESQUIRE FINL HLDGS INC(ESQ)33,38938,911+5,5222,6542,9331.42%+279
UGI CORP NEW(UGI)08,050+8,05002660.13%+266
NEXTRACKER INC06,305+6,30502660.13%+266
JABIL INC(JBL)01,579+1,57902150.10%+215
ALTRIA GROUP INC(MO)03,480+3,48002090.10%+209
FIDELITY MERRIMACK STR TR078,561+78,56103,5861.74%+3,586
NATIONAL FUEL GAS CO(NFG)6,4566,618+1623925240.25%+132
PHILIP MORRIS INTL INC(PM)3,6963,621-754455750.28%+130
SPDR S&P 500 ETF TR(SPY)5,4625,933+4713,2013,3191.61%+118
RESMED INC(RMD)7,0437,699+6561,6111,7240.84%+113
BP PLC(BP)21,41921,255-1646337180.35%+85
ELI LILLY & CO(LLY)01,435+1,43501,1850.58%+1,185
META PLATFORMS INC(META)8,9459,204+2595,2385,3052.58%+67
EXXON MOBIL CORP4,5014,574+734845440.26%+60
SPIRE INC(SR)3,5243,612+882392830.14%+44
ATMOS ENERGY CORP(ATO)2,9332,905-284084490.22%+41
XCEL ENERGY INC(XEL)4,2384,585+3472863250.16%+38
EVERGY INC(EVRG)4,2394,302+632612970.14%+36
NISOURCE INC(NI)11,66411,562-1024294640.23%+35
DUKE ENERGY CORP NEW(DUK)02,759+2,75903370.16%+337
ISHARES TR
INTERNATIONAL SL
20,06420,114+506486770.33%+30
ABBVIE INC(ABBV)1,3001,230-702312580.13%+27
ISHARES TR4,1224,12203123370.16%+25
MASTERCARD INCORPORATED(MA)394419+252072300.11%+22
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,95716,95701,3781,4000.68%+22
MCDONALDS CORP(MCD)708715+72062240.11%+18
ISHARES TR16,95416,943-118738900.43%+17
WALMART INC(WMT)3,5363,734+1983193280.16%+8
VANGUARD INDEX FDS838878+402212270.11%+6
COSTCO WHSL CORP NEW(COST)251250-12312360.11%+6
AUTOMATIC DATA PROCESSING IN795775-202332370.12%+4
ISHARES TR1,9311,911-203573600.17%+2
JPMORGAN CHASE & CO.(JPM)1,4511,426-253483500.17%+2
SCHWAB STRATEGIC TR19,91219,522-3905445460.27%+2
VANGUARD WHITEHALL FDS5,7865,731-557387390.36%+1
HARTFORD INSURANCE GROUP INC(HIG)035,252+35,25204,3622.12%+4,362
ISHARES TR4,0723,872-2002112030.10%-8
PROCTER AND GAMBLE CO(PG)2,1282,043-853573480.17%-9
VANGUARD INDEX FDS4,5784,399-1797757600.37%-15
ISHARES TR60460403563400.17%-16
NRG ENERGY INC(NRG)6,1635,652-5115565400.26%-16
PEPSICO INC(PEP)1,7971,706-912732560.12%-17
VANGUARD INDEX FDS1,4981,494-42972780.14%-19
INVESCO EXCH TRADED FD TR II13,34013,483+1431,2671,2480.61%-20
VANGUARD WORLD FD17,00616,328-6782,1242,1041.02%-20
VANGUARD INDEX FDS820808-122302030.10%-26
HOME DEPOT INC(HD)635596-392472190.11%-28
ISHARES TR03,093+3,09303230.16%+323
EOG RES INC(EOG)07,921+7,92101,0160.49%+1,016
VANGUARD BD INDEX FDS012,960+12,96009520.46%+952
ISHARES TR1,3321,319-135354760.23%-59
DORMAN PRODS INC(DORM)3,1352,730-4054063290.16%-77
SCHWAB STRATEGIC TR32,38430,490-1,8947356560.32%-79
ACI WORLDWIDE INC30,00126,973-3,0281,5571,4760.72%-82
UNITEDHEALTH GROUP INC(UNH)03,513+3,51301,8400.89%+1,840
NOVO-NORDISK A S(NVO)3,6993,330-3693182310.11%-87
VANGUARD INDEX FDS2,1631,949-2146275360.26%-91
ISHARES TR
CORE DIV GRWTH
012,369+12,36907640.37%+764
GRAINGER W W INC(GWW)771711-608137020.34%-110
COMCAST CORP NEW(CCZ)13,07110,304-2,7674913800.18%-110
NVIDIA CORPORATION(NVDA)93,610114,904+21,29412,57112,4536.05%-118
VANGUARD INDEX FDS2,4122,350-629908720.42%-118
ISHARES TR22,12021,223-8971,6711,5160.74%-155
THERMO FISHER SCIENTIFIC INC(TMO)02,126+2,12601,0580.51%+1,058
QUALCOMM INC(QCOM)024,520+24,52003,7671.83%+3,767
PRIMORIS SVCS CORP(PRIM)17,76320,702+2,9391,3571,1890.58%-169
VANECK ETF TRUST
PREFERRED SECURT
11,7410-11,7412030-203
ISHARES TR2,3230-2,3232050-205
BOEING CO(BA)1,1630-1,1632060-206
ALPHABET INC(GOOG)9,2989,907+6091,7711,5480.75%-223
PORTLAND GEN ELEC CO(POR)5,1860-5,1862260-226
BOOKING HOLDINGS INC(BKNG)608603-53,0212,7781.35%-243
BOX INC(BOX)7,6890-7,6892430-243
VERTIV HOLDINGS CO(VRT)2,4100-2,4102740-274
AMAZON COM INC(AMZN)24,04626,268+2,2225,2754,9982.43%-278
AVISTA CORP(AVA)7,7480-7,7482840-284
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