Fund HoldingsHorizon Investment Services, LLC

Total Portfolio Value
$235.20M
Total Bought
$29.27M
Total Sold
$44.98M
Net Transaction
-$15.71M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
APPLOVIN CORP(APP)32,24230,886-1,3564,20910,0024.25%+5,793
T-MOBILE US INC(TMUS)014,946+14,94603,2991.40%+3,299
BROADCOM INC(AVGO)37,12536,938-1876,4048,5643.64%+2,160
RESMED INC(RMD)07,043+7,04301,6110.68%+1,611
AMAZON COM INC(AMZN)20,82524,046+3,2213,8805,2752.24%+1,395
INVESCO EXCH TRADED FD TR II013,340+13,34001,2670.54%+1,267
DISNEY WALT CO(DIS)011,381+11,38101,2670.54%+1,267
ALPHABET INC(GOOG)047,735+47,73509,0363.84%+9,036
NVIDIA CORPORATION(NVDA)093,610+93,610012,5715.34%+12,571
INVESCO EXCH TRADED FD TR II027,048+27,04801,0990.47%+1,099
ENOVA INTL INC(ENVA)011,079+11,07901,0620.45%+1,062
NORTHERN TR CORP(NTRS)09,738+9,73809980.42%+998
FISERV INC(FISV)22,54224,159+1,6174,0504,9632.11%+913
ESQUIRE FINL HLDGS INC(ESQ)26,81733,389+6,5721,7492,6541.13%+906
PRIMORIS SVCS CORP(PRIM)8,17517,763+9,5884751,3570.58%+882
VISA INC(V)15,15915,841+6824,1685,0072.13%+838
MUELLER WTR PRODS INC(MWA)035,176+35,17607910.34%+791
FIDELITY COVINGTON TRUST
ENHANCED SML CAP
023,737+23,73707680.33%+768
PROGRESSIVE CORP(PGR)14,04417,506+3,4623,5644,1951.78%+631
ATLANTICUS HOLDINGS CORP(ATLC)011,068+11,06806170.26%+617
BOOKING HOLDINGS INC(BKNG)580608+282,4433,0211.28%+578
APPLE INC(AAPL)32,54832,578+307,5848,1583.47%+574
AMERICAN EXPRESS CO(AXP)14,55615,211+6553,9484,5151.92%+567
CATALYST PHARMACEUTICALS INC14,80039,524+24,7242948250.35%+531
PALOMAR HLDGS INC(PLMR)3,3508,028+4,6783178480.36%+531
DOCUSIGN INC(DOCU)05,323+5,32304790.20%+479
TESLA INC(TSLA)3,0132,988-257881,2070.51%+418
BRIGHTSPHERE INVT GROUP INC(AAMI)015,640+15,64004120.18%+412
BANK AMERICA CORP55,68459,165+3,4812,2102,6001.11%+391
META PLATFORMS INC(META)8,4788,945+4674,8535,2382.23%+384
STRIDE INC(LRN)03,105+3,10503230.14%+323
AMEREN CORP(AEE)15,83218,557+2,7251,3851,6540.70%+270
HOME DEPOT INC(HD)0635+63502470.11%+247
BOX INC(BOX)07,689+7,68902430.10%+243
ALPHABET INC(GOOG)09,298+9,29801,7710.75%+1,771
COSTCO WHSL CORP NEW(COST)0251+25102310.10%+231
EMCOR GROUP INC(EME)8,4158,484+693,6233,8511.64%+228
VANGUARD INDEX FDS0838+83802210.09%+221
ARGAN INC9,1018,258-8439231,1320.48%+209
MASTERCARD INCORPORATED(MA)0394+39402070.09%+207
BOEING CO(BA)01,163+1,16302060.09%+206
COMFORT SYS USA INC(FIX)6,8766,802-742,6842,8851.23%+200
DORMAN PRODS INC(DORM)2,4803,135+6552814060.17%+126
VANGUARD INDEX FDS2,2642,412+1488699900.42%+121
VANGUARD WORLD FD11,48811,121-3673,6993,8191.62%+121
LEIDOS HOLDINGS INC(LDOS)12,92815,333+2,4052,1072,2090.94%+102
ACI WORLDWIDE INC28,61030,001+1,3911,4561,5570.66%+101
EXXON MOBIL CORP3,2984,501+1,2033874840.21%+98
WALMART INC(WMT)2,7513,536+7852223190.14%+97
JPMORGAN CHASE & CO.(JPM)1,2611,451+1902663480.15%+82
ONEOK INC NEW(OKE)7,3637,348-156717380.31%+67
ISHARES TR508604+962933560.15%+63
ISHARES TR22,19122,120-711,6191,6710.71%+51
VERTIV HOLDINGS CO(VRT)02,410+2,41002740.12%+274
PROCTER AND GAMBLE CO(PG)1,8272,128+3013173570.15%+40
ENTERGY CORP NEW(ETR)2,2114,319+2,1082913280.14%+36
ISHARES TR1,3421,332-105045350.23%+31
VANGUARD WHITEHALL FDS5,5325,786+2547097380.31%+29
ABBVIE INC(ABBV)1,0331,300+2672042310.10%+27
XCEL ENERGY INC(XEL)4,0464,238+1922642860.12%+22
NISOURCE INC(NI)11,75311,664-894074290.18%+22
SCHWAB STRATEGIC TR10,77832,384+21,6067177350.31%+18
GRAINGER W W INC(GWW)769771+27998130.35%+14
AVISTA CORP(AVA)6,9867,748+7622712840.12%+13
AUTOMATIC DATA PROCESSING IN79579502202330.10%+13
VANGUARD INDEX FDS82082002192300.10%+10
ISHARES TR3,6224,122+5003033120.13%+9
NATIONAL FUEL GAS CO(NFG)6,3496,456+1073853920.17%+7
VANGUARD INDEX FDS2,1962,163-336226270.27%+5
VANGUARD INDEX FDS4,4144,578+1647717750.33%+4
SPIRE INC(SR)3,5123,524+122362390.10%+3
VANGUARD INDEX FDS3,1503,282+1325285310.23%+3
PARKER-HANNIFIN CORP(PH)7,3317,286-454,6324,6341.97%+2
SPDR SER TR
ST STR SP600GRWO
3,7723,912+1403513530.15%+2
ISHARES TR12,07711,790-2873,7973,7991.62%+1
SPDR S&P 500 ETF TR(SPY)5,5815,462-1193,2033,2011.36%-1
EVERGY INC(EVRG)4,2444,239-52632610.11%-2
VANGUARD INDEX FDS1,4981,49803012970.13%-4
ISHARES TR4,0724,07202142110.09%-4
ATMOS ENERGY CORP(ATO)2,9772,933-444134080.17%-5
VANGUARD ADMIRAL FDS INC8,2958,235-607947870.33%-7
PEPSICO INC(PEP)01,797+1,79702730.12%+273
PHILIP MORRIS INTL INC(PM)3,7463,696-504554450.19%-10
ISHARES TR1,9511,931-203703570.15%-13
PORTLAND GEN ELEC CO(POR)5,0165,186+1702402260.10%-14
VANECK ETF TRUST
PREFERRED SECURT
11,89211,741-1512172030.09%-15
NRG ENERGY INC(NRG)6,4086,163-2455845560.24%-28
MCDONALDS CORP(MCD)768708-602342060.09%-29
NOVO-NORDISK A S(NVO)03,699+3,69903180.14%+318
VANGUARD WORLD FD16,81417,006+1922,1572,1240.90%-33
ISHARES TR16,87016,954+849068730.37%-33
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
16,95716,95701,4131,3780.59%-35
BP PLC(BP)021,419+21,41906330.27%+633
ISHARES TR
INTERNATIONAL SL
19,63520,064+4296926480.28%-44
POWELL INDS INC(POWL)7,5037,310-1931,6661,6200.69%-45
ISHARES TR3,0932,323-7702732050.09%-67
CHUBB LIMITED
COM
19,11919,649+5305,5145,4292.31%-85
COMCAST CORP NEW(CCZ)13,91613,071-8455814910.21%-91
SPDR SER TR
ST PORT HIGH ETF
319,695323,359+3,6647,6897,5893.23%-99
SCHWAB STRATEGIC TR7,82819,912+12,0846625440.23%-118
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