Fund Holdings — Horizon Investments, LLC

Total Portfolio Value
$3.49B
Total Bought
$678.63M
Total Sold
$894.88M
Net Transaction
-$216.24M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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SPDR SER TR PRTFLO SP500 VL
ST STR P500VAL
1,447,4585,797,361+4,349,90376,513296,4778.51%+219,964
ISHARES TR CORE SP MCP ETF151,920954,126+802,2069,46859,4521.71%+49,984
ISHARES INC CORE MSCI EMKT
CORE MSCI EMKT
557,0761,374,861+817,78531,98271,7952.06%+39,814
ISHARES TR MSCI USA VALUE
MSCI USA VALUE
0326,422+326,422034,4730.99%+34,473
INTUITIVE SURGICAL INC COM NEW73,645468,000+394,35510,86338,2361.10%+27,373
SCHWAB STRATEGIC TR US DIVIDEN361,8691,136,604+774,73510,19731,0520.89%+20,855
ISHARES BITCOIN TRUST ETF SHS(IBIT)25245,749+245,724113,0370.37%+13,036
TESLA INC COM(TSLA)52,69965,409+12,71013,78826,4150.76%+12,627
ISHARES TR CORE SP SCP ETF644,337759,142+114,80575,36287,4682.51%+12,107
BROADCOM INC COM(AVGO)75,902108,314+32,41213,09325,1120.72%+12,018
NVIDIA CORPORATION COM(NVDA)138,168213,435+75,26716,77928,6620.82%+11,883
AMAZON COM INC COM(AMZN)45,40892,547+47,1398,46120,3040.58%+11,843
INVESCO EXCHANGE TRADED FD T S
S&P500 EQL WGT
883,201959,525+76,324158,234168,1384.82%+9,903
PIMCO ETF TR MULTISECTOR BD
MULTISECTOR BD
88,822470,822+382,0002,34112,1470.35%+9,806
APPLE INC COM(AAPL)60,91494,671+33,75714,17723,6810.68%+9,504
META PLATFORMS INC CL A(META)13,33828,912+15,5747,63516,9280.49%+9,293
ISHARES TR 10 PLUS YR INVST GR193,738335,249+141,51110,29916,4910.47%+6,192
ISHARES TR 20 YR TR BD ETF85,974165,233+79,2598,37914,3790.41%+6,000
ARISTA NETWORKS INC COM SHS AD(ANET)045,376+45,37605,0150.14%+5,015
NETFLIX INC COM(NFLX)10,67812,767+2,0897,57411,3790.33%+3,806
SALESFORCE INC COM(CRM)22,57828,826+6,2486,1809,6370.28%+3,458
PALANTIR TECHNOLOGIES INC CL A(PLTR)51,59068,070+16,4801,9195,1480.15%+3,229
MICROSOFT CORP COM(MSFT)30,91638,478+7,56213,30316,2180.47%+2,915
SELECT SECTOR SPDR TR FINANCIA
ST STR FINL ETF
114,792164,632+49,8405,2027,9570.23%+2,754
ISHARES TR CORE SP US GWT80,52595,273+14,74810,62213,2760.38%+2,654
BLACKROCK INC COM ADDED(BLK)02,497+2,49702,5600.07%+2,560
ISHARES TR EXPANDED TECH325,049+25,04602,5080.07%+2,508
SERVICENOW INC COM(NOW)4,5936,212+1,6194,1086,5850.19%+2,478
CORNING INC COM(GLW)18,49466,901+48,4078353,1790.09%+2,344
AGILENT TECHNOLOGIES INC COM(A)3,96021,198+17,2385872,8480.08%+2,261
GODADDY INC CL A(GDDY)1,91212,812+10,9003002,5290.07%+2,229
DIGITAL RLTY TR INC COM(DLR)4,17416,343+12,1696752,8980.08%+2,223
ORACLE CORP COM(ORCL)48,67762,879+14,2028,27610,4520.30%+2,176
SELECT SECTOR SPDR TR SBI CONS
ST STR DISCR ETF
25,76032,628+6,8685,1627,3200.21%+2,159
COGNIZANT TECHNOLOGY SOLUTIO C(CTSH)6,80634,393+27,5875252,6450.08%+2,120
SPDR SER TR PORTFLI HIGH YLD
ST PORT HIGH ETF
196,061292,992+96,9313,1645,2770.15%+2,112
ELI LILLY CO COM(LLY)5,4358,932+3,4974,8156,8960.20%+2,080
DELL TECHNOLOGIES INC CL C(DELL)3,91122,054+18,1434622,5310.07%+2,069
APOLLO GLOBAL MGMT INC COM(APO)012,094+12,09401,9970.06%+1,997
DANAHER CORPORATION COM(DHR)9,28219,303+10,0212,5814,4310.13%+1,850
INTUIT COM(INTU)6,8359,624+2,7894,2376,0390.17%+1,801
TAIWAN SEMICONDUCTOR MFG LTD S(TSM)17,59024,552+6,9623,0554,8490.14%+1,794
GE VERNOVA INC COM(GEV)7,03610,772+3,7361,7943,5430.10%+1,749
CADENCE DESIGN SYSTEM INC COM(CDNS)6,88311,876+4,9931,8653,5680.10%+1,703
LAM RESEARCH CORP COM NEW ADDE(LRCX)023,141+23,14101,6710.05%+1,671
CROWDSTRIKE HLDGS INC CL A(CRWD)7,45510,985+3,5302,0913,7590.11%+1,668
AMPHENOL CORP NEW CL A35,06456,084+21,0202,2853,8950.11%+1,610
QUALYS INC COM(QLYS)010,770+10,77001,5100.04%+1,510
PAYCOM SOFTWARE INC COM(PAYC)6607,827+7,1671101,6040.05%+1,494
ANALOG DEVICES INC COM(ADI)15,53923,662+8,1233,5775,0270.14%+1,451
EATON CORP PLC SHS(ETN)12,16816,250+4,0824,0225,3930.15%+1,371
QUANTA SVCS INC COM4,6978,710+4,0131,4002,7520.08%+1,352
SYNOPSYS INC COM(SNPS)3,7856,671+2,8861,9173,2380.09%+1,321
VISTRA CORP COM(VST)11,46919,430+7,9611,3602,6790.08%+1,319
KLA CORP COM NEW(KLAC)3,5996,498+2,8992,7874,0950.12%+1,307
VISA INC COM CL A(V)22,07922,979+9006,0597,2620.21%+1,203
TRANE TECHNOLOGIES PLC SHS(TT)5,7019,221+3,5202,2163,4060.10%+1,190
POWELL INDS INC COM(POWL)3,9289,290+5,3628722,0590.06%+1,187
SELECT SECTOR SPDR TR COMMUNIC
ST STR SVC ETF
35,96745,566+9,5993,2514,4110.13%+1,160
WELLS FARGO CO NEW COM(WFC)78,05379,320+1,2674,3845,5440.16%+1,159
APPLIED MATLS INC COM19,36331,112+11,7493,9125,0600.15%+1,147
AEROVIRONMENT INC COM4,38612,935+8,5498791,9910.06%+1,111
ALIBABA GROUP HLDG LTD SPONSOR(BABA)5,35519,796+14,4415681,6790.05%+1,110
INTEL CORP COM(INTC)95,266165,976+70,7102,2353,3280.10%+1,093
CONSTELLATION ENERGY CORP COM(CEG)8,21414,332+6,1182,1363,2060.09%+1,070
WALMART INC COM(WMT)89,97991,815+1,8367,2668,2950.24%+1,030
SELECT SECTOR SPDR TR TECHNOLO
ST STR TECHN ETF
57,64860,382+2,73413,01514,0400.40%+1,025
DIMENSIONAL ETF TRUST US HIGH
US HIGH PROF ETF
438,264472,149+33,88514,93215,9540.46%+1,022
MICRON TECHNOLOGY INC COM(MU)27,52045,663+18,1432,8513,8430.11%+992
ARM HOLDINGS PLC SPONSORED ADS4,04912,333+8,2845791,5210.04%+942
FREEPORT-MCMORAN INC CL B(FCX)60,015103,247+43,2322,9873,9170.11%+930
JPMORGAN CHASE CO. COM(JPM)21,19422,093+8994,4425,2690.15%+827
VANGUARD INDEX FDS GROWTH ETF12,84013,943+1,1034,9305,7230.16%+793
UNILEVER PLC SPON ADR NEW(UL)17,28033,546+16,2661,1141,9020.05%+789
ADVANCED MICRO DEVICES INC COM(AMD)32,95950,752+17,7935,4086,1300.18%+722
GOLDMAN SACHS GROUP INC COM(GS)7,8447,957+1133,8844,5560.13%+673
DISNEY WALT CO COM(DIS)36,99037,895+9053,5584,2200.12%+662
BANK AMERICA CORP COM122,669125,564+2,8954,8685,5190.16%+651
CISCO SYS INC COM(CSCO)79,02681,306+2,2804,1744,7810.14%+607
MORGAN STANLEY COM NEW(MS)24,11324,629+5162,4943,0760.09%+582
AIRBNB INC COM CL A8,61312,188+3,5751,0921,6020.05%+509
ALPHABET INC CAP STK CL A(GOOG)7,4289,192+1,7641,2321,7400.05%+508
CAPITAL ONE FINL CORP COM(COF)14,94915,177+2282,2382,7060.08%+468
BOOKING HOLDINGS INC COM(BKNG)557564+72,3462,8020.08%+456
METLIFE INC COM(MET)24,24729,991+5,7441,9862,4400.07%+454
SAP SE SPON ADR(SAP)11,70512,653+9482,6823,1150.09%+434
ISHARES TR SELECT DIVID ETF43,305+3,30114340.01%+433
T-MOBILE US INC COM(TMUS)21,05221,599+5474,3444,7680.14%+423
VANGUARD INDEX FDS SP 500 ETF10,80911,357+5485,7046,1190.18%+416
UBER TECHNOLOGIES INC COM(UBER)57,49778,484+20,9874,3214,7340.14%+413
EQT CORP COM(EQT)23,41227,472+4,0608541,2670.04%+412
INVESCO QQQ TR UNIT SER 12761,012+7361355170.01%+383
COSTCO WHSL CORP NEW COM(COST)6,6396,824+1855,8786,2460.18%+368
PRICE T ROWE GROUP INC COM(TROW)3,0196,160+3,1413296970.02%+368
ALPHABET INC CAP STK CL C(GOOG)9,32310,071+7481,5591,9180.06%+359
BRISTOL-MYERS SQUIBB CO COM(BMY)48,52450,027+1,5032,4832,7990.08%+316
CITIGROUP INC COM NEW(C)34,28034,932+6522,1272,4420.07%+315
ISHARES TR FLTG RATE NT ETF
FLTG RATE NT ETF
2,3418,472+6,1311184290.01%+311
ISHARES TR NATIONAL MUN ETF102,565107,147+4,58211,08511,3880.33%+302
AMERICAN EXPRESS CO COM(AXP)9,4999,687+1882,5692,8680.08%+299
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Horizon Investments, LLC — 13F Holdings — Q4 2024 | TickerTrail