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| Name: |
HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
| Zip: |
28226 |
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| Holdings
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47 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PYLD |
Pimco Multisector Bond Acti... |
149 |
New |
$26.60 |
$2,218,000 |
87,351 |
0.06% |
2,218,000 |
87,351 |
0.097 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
264 |
New |
$129.25 |
$956,000 |
9,084 |
0.03% |
956,000 |
9,084 |
0.002 |
Asset Management |
|
|
ARM |
Arm Holdings American Depos... |
313 |
New |
$138.36 |
$694,000 |
4,241 |
0.02% |
694,000 |
4,241 |
0 |
N/A |
|
|
FN |
Fabrinet |
357 |
New |
$229.04 |
$539,000 |
2,201 |
0.01% |
539,000 |
2,201 |
0.008 |
Electronic Equipment |
|
|
GEV |
Ge Vernova Llc |
394 |
New |
$235.67 |
$424,000 |
2,472 |
0.01% |
424,000 |
2,472 |
0.001 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
507 |
New |
$0.00 |
$242,000 |
6,283 |
0.01% |
242,000 |
6,283 |
0.009 |
N/A |
|
|
DFEB |
Ft Cboe Vest Us Equity Deep... |
559 |
New |
$0.00 |
$183,000 |
4,545 |
0.01% |
183,000 |
4,545 |
0 |
N/A |
|
|
DMAY |
Ft Cboe Vest Us Equity Deep... |
558 |
New |
$0.00 |
$183,000 |
4,752 |
0.01% |
183,000 |
4,752 |
0.081 |
N/A |
|
|
DNOV |
Ft Cboe Vest Us Equity Deep... |
560 |
New |
$0.00 |
$182,000 |
4,402 |
0.01% |
182,000 |
4,402 |
0.024 |
N/A |
|
|
DAUG |
Ft Cboe Vest Us Equity Deep... |
561 |
New |
$0.00 |
$182,000 |
4,803 |
0.01% |
182,000 |
4,803 |
0 |
N/A |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
591 |
New |
$0.00 |
$152,000 |
3,150 |
0% |
152,000 |
3,150 |
0.037 |
N/A |
|
|
SOLV |
Solventum Corp |
623 |
New |
$72.13 |
$100,000 |
1,898 |
0% |
100,000 |
1,898 |
0.001 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
647 |
New |
$87.66 |
$38,000 |
437 |
0% |
38,000 |
437 |
0 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
655 |
New |
$302.45 |
$22,000 |
69 |
0% |
22,000 |
69 |
0 |
Research Services |
|
|
HDB |
HDFC Bank Limited (ADR) |
658 |
New |
$63.46 |
$18,000 |
276 |
0% |
18,000 |
276 |
0 |
Foreign Regional Banks |
|
|
ADX |
Adams Express Co |
667 |
New |
$21.24 |
$6,000 |
274 |
0% |
6,000 |
274 |
0 |
Closed - End Fund - Debt |
|
|
FNF |
Fidelity National Financial... |
703 |
New |
$60.99 |
$2,000 |
43 |
0% |
2,000 |
43 |
0 |
Surety & Title Insurance |
|
|
JLL |
Jones Lang Lasalle Inc |
737 |
New |
$257.27 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Property Management |
|
|
AXTA |
Axalta Coating Systems Ltd. |
753 |
New |
$35.97 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
N/A |
|
|
NFG |
National Fuel Gas Co |
727 |
New |
$60.30 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Gas Utilities |
|
|
BMI |
Badger Meter Inc |
765 |
New |
$211.82 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Scientific & Technica... |
|
|
TXRH |
Texas Roadhouse Inc |
775 |
New |
$163.11 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Restaurants |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
751 |
New |
$26.19 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
Closed - End Fund - E... |
|
|
FHN |
First Horizon National Corp... |
780 |
New |
$15.76 |
$1,000 |
91 |
0% |
1,000 |
91 |
0 |
Domestic Regional Banks |
|
|
HIW |
Highwoods Properties Inc |
763 |
New |
$33.05 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
REIT - Diversified |
|
|
OAS |
Oasis Petroleum Inc. |
794 |
New |
$135.95 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Oil & Gas Drilling & ... |
|
|
WWD |
Woodward Inc |
750 |
New |
$164.42 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Industrial Electrical... |
|
|
SM |
Sm Energy Company |
734 |
New |
$40.95 |
$1,000 |
19 |
0% |
1,000 |
19 |
0 |
Independent Oil & Gas |
|
|
ATR |
AptarGroup Inc |
710 |
New |
$153.07 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Rubber & Plastics |
|
|
JHG |
Janus Henderson Group Plc |
770 |
New |
$37.71 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
N/A |
|
|
BGC |
Bgc Group Ord Shs Class A |
759 |
New |
$4.43 |
$1,000 |
105 |
0% |
1,000 |
105 |
0 |
Investment Brokerage ... |
|
|
OGN |
Organon & Co. |
732 |
New |
$19.97 |
$1,000 |
45 |
0% |
1,000 |
45 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
744 |
New |
$63.53 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Property Management |
|
|
IBOC |
International Bancshares Corp |
725 |
New |
$62.14 |
$1,000 |
16 |
0% |
1,000 |
16 |
0 |
Domestic Regional Banks |
|
|
FLS |
Flowserve Corp |
778 |
New |
$46.86 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Diversified Machinery |
|
|
IIPR |
Innovative Industrial Prope... |
756 |
New |
$134.80 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
N/A |
|
|
AVA |
Avista Corp |
792 |
New |
$38.70 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Multi Utilities |
|
|
AGCO |
AGCO Corporation |
767 |
New |
$93.75 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Farm & Construction M... |
|
|
JXN |
Jackson Financial Inc. |
738 |
New |
$87.07 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
N/A |
|
|
KEX |
Kirby Corp |
719 |
New |
$123.06 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Water Transportation |
|
|
OTTR |
Otter Tail Corp |
777 |
New |
$78.85 |
$1,000 |
7 |
0% |
1,000 |
7 |
0 |
Electric Utilities |
|
|
PVH |
Pvh Corp |
754 |
New |
$96.30 |
$1,000 |
8 |
0% |
1,000 |
8 |
0 |
Textile - Apparel Clo... |
|
|
NGG |
National Grid Transco Plc (... |
728 |
New |
$70.05 |
$1,000 |
12 |
0% |
1,000 |
12 |
0 |
Foreign Utilities |
|
|
CBT |
Cabot Corp |
788 |
New |
$107.85 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Specialty Chemicals |
|
|
ADC |
Agree Realty Corp |
766 |
New |
$75.64 |
$1,000 |
10 |
0% |
1,000 |
10 |
0 |
REIT - Retail |
|
|
EWY |
iShares MSCI-South Korea |
806 |
New |
$63.26 |
$0 |
4 |
0% |
0 |
4 |
0 |
Closed - End Fund - E... |
|
|
GRAL |
Grail, Llc |
799 |
New |
$13.91 |
$0 |
19 |
0% |
0 |
19 |
0 |
N/A |
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