Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
 
     
Company Main View
  Name: HORIZON INVESTMENTS, LLC/SC
  City: CHARLOTTE
  State: X1
  Zip: 28226
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $3,355,524,000
  Total Value Change : $-129,724,000
  Securities Held Change : -5
   
All Securities Held : 854
  New Positions : 53
  Closed Positions : 70
  Increased Positions : 554
  Unchanged Positions : 101
  Decreased Positions : 146

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

   
Holdings Found : 50     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
     Menu
Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 242 New $0.00 $1,314,000 34,617 0.04% 1,314,000 34,617 0.385    N/A
   (DASH)1 Year Chart         DASH Doordash Inc 293 New $238.80 $889,000 4,866 0.03% 889,000 4,866 0.001    N/A
   (EXE)1 Year Chart         EXE Expand Energy Corp 438 New $110.34 $342,000 3,070 0.01% 342,000 3,070 0.001    Independent Oil & Gas
   (WSM)1 Year Chart         WSM Williams Sonoma Inc 482 New $173.18 $278,000 1,768 0.01% 278,000 1,768 0    Home Furnishing Stores
   (CAVA)1 Year Chart         CAVA Cava Group, Inc. 645 New $82.71 $42,000 488 0% 42,000 488 0.001    N/A
   (MRP)1 Year Chart         MRP Millrose Properties, Inc. 658 New $28.88 $19,000 744 0% 19,000 744 0    N/A
   (TM)1 Year Chart         TM Toyota Motor Corporation (ADR) 678 New $232.88 $5,000 26 0% 5,000 26 0    Auto Manufacturers
   (MAT)1 Year Chart         MAT Mattel Inc 731 New $20.55 $2,000 86 0% 2,000 86 0    Toys & Games
   (BRBR)1 Year Chart         BRBR Bellring Brands, Inc. 706 New $57.50 $2,000 31 0% 2,000 31 0    N/A
   (TPX)1 Year Chart         TPX Tempur-Pedic International 739 New $71.73 $2,000 27 0% 2,000 27 0    Textile Manufacturing
   (PLNT)1 Year Chart         PLNT Planet Fitness, Inc. 736 New $106.83 $2,000 19 0% 2,000 19 0    N/A
   (FCFS)1 Year Chart         FCFS First Cash Financial Servic... 721 New $136.76 $2,000 14 0% 2,000 14 0    Specialty Retail, Other
   (SF)1 Year Chart         SF Stifel Financial Corp 738 New $107.35 $2,000 16 0% 2,000 16 0    Investment Brokerage ...
   (CCK)1 Year Chart         CCK Crown Holdings Inc 714 New $106.91 $2,000 17 0% 2,000 17 0    Packaging & Containers
   (WTS)1 Year Chart         WTS Watts Industries Inc 742 New $252.69 $2,000 8 0% 2,000 8 0    Industrial Equipment ...
   (FLEX)1 Year Chart         FLEX Flextronics International Ltd 745 New $50.74 $2,000 64 0% 2,000 64 0    Printed Circuit Boards
   (SKYW)1 Year Chart         SKYW SkyWest Inc 812 New $105.66 $1,000 13 0% 1,000 13 0    Regional Airlines
   (EGP)1 Year Chart         EGP Eastgroup Properties Inc 766 New $169.86 $1,000 8 0% 1,000 8 0    REIT - Diversified
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 808 New $179.30 $1,000 9 0% 1,000 9 0    Gold
   (GPS)1 Year Chart         GPS Gap Inc 774 New $22.56 $1,000 59 0% 1,000 59 0    Apparel Stores
   (LAD)1 Year Chart         LAD Lithia Motors Inc 793 New $351.89 $1,000 4 0% 1,000 4 0    Auto Dealerships
   (DUOL)1 Year Chart         DUOL Duolingo, Inc. 764 New $397.00 $1,000 4 0% 1,000 4 0    N/A
   (AN)1 Year Chart         AN AutoNation Inc 753 New $211.99 $1,000 8 0% 1,000 8 0    Auto Dealerships
   (APAM)1 Year Chart         APAM Artisan Partners Asset Mana... 751 New $46.50 $1,000 30 0% 1,000 30 0    Asset Management
   (PBR)1 Year Chart         PBR Petroleo Brasileiro S.A. (ADR) 805 New $12.95 $1,000 84 0% 1,000 84 0    Oil & Gas Drilling & ...
   (CHE)1 Year Chart         CHE Chemed Corp 758 New $471.24 $1,000 2 0% 1,000 2 0    Consumer Services
   (ATGE)1 Year Chart         ATGE Adtalem Global Education Inc 747 New $121.83 $1,000 13 0% 1,000 13 0    Education & Training ...
   (OLN)1 Year Chart         OLN Olin Corp 804 New $21.97 $1,000 52 0% 1,000 52 0    Synthetics
   (STAG)1 Year Chart         STAG Stag Industrial, Inc. 814 New $36.66 $1,000 32 0% 1,000 32 0    REIT - Industrial
   (EWQ)1 Year Chart         EWQ iShares MSCI-France 780 New $43.27 $1,000 16 0% 1,000 16 0    Closed - End Fund - E...
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 759 New $354.45 $1,000 3 0% 1,000 3 0    N/A
   (WSO)1 Year Chart         WSO Watsco Inc 823 New $456.55 $1,000 1 0% 1,000 1 0    Building Materials Wh...
   (NJR)1 Year Chart         NJR New Jersey Resources Corp 798 New $45.05 $1,000 23 0% 1,000 23 0    Gas Utilities
   (FCN)1 Year Chart         FCN FTI Consulting Inc 767 New $163.86 $1,000 8 0% 1,000 8 0    Management Services
   (SWX)1 Year Chart         SWX Southwest Gas Corp 813 New $73.75 $1,000 18 0% 1,000 18 0    Gas Utilities
   (GGG)1 Year Chart         GGG Graco Inc 775 New $88.49 $1,000 17 0% 1,000 17 0    Diversified Machinery
   (GEL)1 Year Chart         GEL Genesis Energy LP 905 New $17.32 $0 17 0% 0 17 0    Oil & Gas Pipelines &...
   (NET)1 Year Chart         NET Cloudflare, Inc. 899 New $0.00 $0 3 0% 0 3 0    N/A
   (TTD)1 Year Chart         TTD Trade Desk, Inc. 918 New $73.58 $0 5 0% 0 5 0    N/A
   (ZS)1 Year Chart         ZS Zscaler Inc 921 New $309.33 $0 2 0% 0 2 0    N/A
   (WING)1 Year Chart         WING Wingstop Inc. 920 New $326.29 $0 1 0% 0 1 0    N/A
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 898 New $240.27 $0 1 0% 0 1 0    Oil & Gas Equipment &...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 917 New $38.30 $0 7 0% 0 7 0    Oil & Gas Refining, P...
   (LKFN)1 Year Chart         LKFN Lakeland Financial Corp 913 New $64.54 $0 5 0% 0 5 0    Domestic Regional Banks
   (EWN)1 Year Chart         EWN iShares Netherlands Index Fd 910 New $54.30 $0 8 0% 0 8 0    Closed - End Fund - E...
   (FCF)1 Year Chart         FCF First Commonwealth Financia... 904 New $16.98 $0 15 0% 0 15 0    Domestic Regional Banks
   (CPF)1 Year Chart         CPF Central Pacific Financial Corp 897 New $29.09 $0 8 0% 0 8 0    Domestic Regional Banks
   (CATY)1 Year Chart         CATY Cathay General Bancorp 896 New $47.73 $0 7 0% 0 7 0    Domestic Regional Banks
   (CNS)1 Year Chart         CNS Cohen & Steers Inc 900 New $77.87 $0 6 0% 0 6 0    Asset Management
   (ETD)1 Year Chart         ETD Ethan Allen Interiors Inc 901 New $30.24 $0 13 0% 0 13 0    Home Furnishings & Fi...

      50 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results