| |
|
|
| Name: |
HORIZON INVESTMENTS, LLC/SC |
| City: |
CHARLOTTE |
| State: |
X1 |
| Zip: |
28226 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
78 |
|
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 |
|
TWOK |
Spdr Russell 2000 |
7 |
New |
$40.67 |
$116,917,000 |
2,771,853 |
3.25% |
116,917,000 |
2,771,853 |
0.308 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
10 |
New |
$0.00 |
$61,865,000 |
1,093,206 |
1.72% |
61,865,000 |
1,093,206 |
0.121 |
N/A |
|
|
CLY |
iShares Trust |
37 |
New |
$48.80 |
$14,277,000 |
272,045 |
0.4% |
14,277,000 |
272,045 |
0.296 |
Closed - End Fund - Debt |
|
|
XOVR |
Spdr Bofa Merrill Lynch Cro... |
82 |
New |
$23.05 |
$4,462,000 |
190,847 |
0.12% |
4,462,000 |
190,847 |
0.212 |
N/A |
|
|
MTBA |
Simplify Mbs Etf |
137 |
New |
$0.00 |
$2,208,000 |
42,920 |
0.06% |
2,208,000 |
42,920 |
0.477 |
N/A |
|
|
HYBL |
Spdr Blackstone High Income... |
138 |
New |
$0.00 |
$2,205,000 |
78,931 |
0.06% |
2,205,000 |
78,931 |
1.831 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
225 |
New |
$360.60 |
$1,048,000 |
2,049 |
0.03% |
1,048,000 |
2,049 |
0.002 |
Textile - Apparel Clo... |
|
|
OVV |
Ovintiv Ord Shs |
240 |
New |
$4.04 |
$948,000 |
21,581 |
0.03% |
948,000 |
21,581 |
0.008 |
Independent Oil & Gas |
|
|
VLTO |
Veralto Corp |
464 |
New |
$93.68 |
$258,000 |
3,133 |
0.01% |
258,000 |
3,133 |
0.001 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
499 |
New |
$89.88 |
$227,000 |
2,953 |
0.01% |
227,000 |
2,953 |
0.002 |
Independent Oil & Gas |
|
|
NANR |
Spdr S |
537 |
New |
$55.74 |
$192,000 |
3,771 |
0.01% |
192,000 |
3,771 |
0.027 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
611 |
New |
$0.00 |
$48,000 |
860 |
0% |
48,000 |
860 |
0 |
N/A |
|
|
DOCS |
Doximity, Inc. |
613 |
New |
$24.29 |
$44,000 |
1,557 |
0% |
44,000 |
1,557 |
0.001 |
N/A |
|
|
PHEC |
Phillips Edison & Company, Inc |
616 |
New |
$36.00 |
$34,000 |
942 |
0% |
34,000 |
942 |
0.001 |
N/A |
|
|
PCTY |
Paylocity Holding Corp |
619 |
New |
$155.16 |
$22,000 |
134 |
0% |
22,000 |
134 |
0 |
N/A |
|
|
MDB |
Mongodb Inc |
621 |
New |
$365.18 |
$19,000 |
46 |
0% |
19,000 |
46 |
0 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
643 |
New |
$137.34 |
$3,000 |
25 |
0% |
3,000 |
25 |
0 |
Semiconductor - Integ... |
|
|
NVS |
Novartis AG (ADR) |
653 |
New |
$97.13 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
648 |
New |
$71.66 |
$2,000 |
26 |
0% |
2,000 |
26 |
0 |
Integrated Oil & Gas |
|
|
RNR |
RenaissanceRe Holdings |
660 |
New |
$219.25 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Property & Casualty I... |
|
|
BHP |
BHP Billiton Limited (ADR) |
716 |
New |
$55.16 |
$1,000 |
20 |
0% |
1,000 |
20 |
0 |
Industrial Metals & M... |
|
|
SKX |
Skechers USA Inc |
670 |
New |
$66.05 |
$1,000 |
11 |
0% |
1,000 |
11 |
0 |
Textile - Apparel Foo... |
|
|
TTEK |
Tetra Tech Inc |
657 |
New |
$194.72 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Technical Services |
|
|
RIO |
Rio Tinto Plc (ADR) |
675 |
New |
$67.83 |
$1,000 |
13 |
0% |
1,000 |
13 |
0 |
Gold |
|
|
CHE |
Chemed Corp |
710 |
New |
$568.00 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Consumer Services |
|
|
VOYA |
Voya Financial Inc |
663 |
New |
$68.16 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
Property & Casualty I... |
|
|
INFY |
Infosys Technologies Limite... |
698 |
New |
$16.71 |
$1,000 |
33 |
0% |
1,000 |
33 |
0 |
Technical & System So... |
|
|
NBIX |
Neurocrine Biosciences Inc |
682 |
New |
$137.54 |
$1,000 |
4 |
0% |
1,000 |
4 |
0 |
Biotechnology |
|
|
LII |
Lennox International Inc |
685 |
New |
$467.14 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Appliances |
|
|
BP |
BP Plc (ADR) |
713 |
New |
$38.77 |
$1,000 |
23 |
0% |
1,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
702 |
New |
$40.41 |
$1,000 |
17 |
0% |
1,000 |
17 |
0 |
Drug Manufacturers - ... |
|
|
INGR |
Ingredion Incorporated |
654 |
New |
$114.59 |
$1,000 |
5 |
0% |
1,000 |
5 |
0.003 |
Processed & Packaged ... |
|
|
AYI |
Acuity Brands Inc |
715 |
New |
$248.30 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Electronics Wholesale |
|
|
EWD |
iShares Sweden Index Fund |
696 |
New |
$38.39 |
$1,000 |
14 |
0% |
1,000 |
14 |
0 |
Closed - End Fund - E... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
700 |
New |
$43.58 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
Foreign Money Center ... |
|
|
WING |
Wingstop Inc. |
727 |
New |
$384.79 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
N/A |
|
|
CIU |
iShares Barclays Intermedia... |
692 |
New |
$50.24 |
$1,000 |
25 |
0% |
1,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
AIT |
Applied Industrial Technolo... |
712 |
New |
$183.25 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Industrial Equipment ... |
|
|
IBN |
ICICI Bank Limited (ADR) |
699 |
New |
$27.53 |
$1,000 |
29 |
0% |
1,000 |
29 |
0 |
Foreign Money Center ... |
|
|
MHO |
M I Schottenstein Homes Inc |
784 |
New |
$116.22 |
$0 |
3 |
0% |
0 |
3 |
0 |
Residential Construct... |
|
|
OZK |
Bank OZK |
828 |
New |
$44.65 |
$0 |
8 |
0% |
0 |
8 |
0 |
Domestic Regional Banks |
|
|
EPR |
EPR Properties |
809 |
New |
$40.59 |
$0 |
8 |
0% |
0 |
8 |
0 |
REIT - Diversified |
|
|
LOPE |
Grand Canyon Education, Inc. |
838 |
New |
$130.02 |
$0 |
3 |
0% |
0 |
3 |
0 |
Education & Training ... |
|
|
CTRE |
Caretrust Reit, Inc. |
815 |
New |
$24.72 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
ITT |
ITT Corporation |
799 |
New |
$129.34 |
$0 |
4 |
0% |
0 |
4 |
0 |
Industrial Electrical... |
|
|
ALE |
Allete Inc |
826 |
New |
$59.22 |
$0 |
5 |
0% |
0 |
5 |
0 |
Multi Utilities |
|
|
ENSG |
Ensign Group Inc |
808 |
New |
$118.36 |
$0 |
4 |
0% |
0 |
4 |
0 |
Long-Term Care Facili... |
|
|
SIG |
Signet Group Plc (ADR) |
739 |
New |
$98.03 |
$0 |
4 |
0% |
0 |
4 |
0 |
Jewelry Stores |
|
|
POST |
Post Holdings, Inc. |
768 |
New |
$106.15 |
$0 |
5 |
0% |
0 |
5 |
0 |
Food - Major Diversified |
|
|
CARS |
Cars.com Inc. |
814 |
New |
$16.71 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
VNT |
Vontier Corp |
753 |
New |
$40.63 |
$0 |
13 |
0% |
0 |
13 |
0 |
N/A |
|
|
ING |
ING Groep N.V. (ADR) |
798 |
New |
$15.80 |
$0 |
29 |
0% |
0 |
29 |
0 |
Life & Health Insurance |
|
|
PDCO |
Patterson Companies Inc |
858 |
New |
$25.47 |
$0 |
9 |
0% |
0 |
9 |
0 |
Medical Equipment Who... |
|
|
NNN |
National Retail Properties |
778 |
New |
$40.53 |
$0 |
8 |
0% |
0 |
8 |
0 |
REIT - Retail |
|
|
AEO |
American Eagle Outfitters Inc |
824 |
New |
$24.26 |
$0 |
20 |
0% |
0 |
20 |
0 |
Apparel Stores |
|
|
EPRT |
Essential Properties Realty... |
807 |
New |
$26.34 |
$0 |
10 |
0% |
0 |
10 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
793 |
New |
$106.22 |
$0 |
2 |
0% |
0 |
2 |
0 |
Closed - End Fund - E... |
|
|
PK |
Park Hotels & Resorts Inc. |
857 |
New |
$16.13 |
$0 |
15 |
0% |
0 |
15 |
0 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
823 |
New |
$41.25 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
FMX |
Fomento Economico Mexicano ... |
803 |
New |
$117.66 |
$0 |
2 |
0% |
0 |
2 |
0 |
Beverage - Brewers |
|
|
TGNA |
Tegna Inc |
736 |
New |
$13.64 |
$0 |
21 |
0% |
0 |
21 |
0 |
Publishing |
|
|
ASGN |
On Assignment Inc |
834 |
New |
$96.45 |
$0 |
4 |
0% |
0 |
4 |
0 |
Staffing & Outsourcin... |
|
|
CNXC |
Concentrix Corp |
813 |
New |
$54.67 |
$0 |
4 |
0% |
0 |
4 |
0 |
N/A |
|
|
WTS |
Watts Industries Inc |
742 |
New |
$198.46 |
$0 |
2 |
0% |
0 |
2 |
0 |
Industrial Equipment ... |
|
|
IDCC |
Interdigital Inc |
796 |
New |
$98.73 |
$0 |
3 |
0% |
0 |
3 |
0 |
Wireless Communications |
|
|
CADE |
Cadence Bancorporation |
853 |
New |
$20.10 |
$0 |
14 |
0% |
0 |
14 |
0 |
N/A |
|
|
NYT |
New York Times Co |
772 |
New |
$43.03 |
$0 |
7 |
0% |
0 |
7 |
0 |
Publishing |
|
|
SKT |
Tanger Factory Outlet Cente... |
759 |
New |
$28.35 |
$0 |
10 |
0% |
0 |
10 |
0 |
REIT - Retail |
|
|
LYG |
Lloyds Banking Group Plc |
789 |
New |
$2.56 |
$0 |
125 |
0% |
0 |
125 |
0 |
Foreign Regional Banks |
|
|
DRH |
DiamondRock Hospitality Com... |
811 |
New |
$8.90 |
$0 |
25 |
0% |
0 |
25 |
0 |
REIT - Hotel/Motel |
|
|
WU |
Western Union Co |
741 |
New |
$13.44 |
$0 |
27 |
0% |
0 |
27 |
0 |
Personal Services |
|
|
CLF |
Cleveland-Cliffs Inc |
850 |
New |
$16.90 |
$0 |
24 |
0% |
0 |
24 |
0 |
Steel & Iron |
|
|
NULG |
Nushares Esg Large Cap Grow... |
770 |
New |
$0.00 |
$0 |
3 |
0% |
0 |
3 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
822 |
New |
$55.17 |
$0 |
9 |
0% |
0 |
9 |
0 |
N/A |
|
|
ANF |
Abercrombie & Fitch Co |
830 |
New |
$122.08 |
$0 |
5 |
0% |
0 |
5 |
0 |
Apparel Stores |
|
|
YELP |
Yelp Inc |
740 |
New |
$40.24 |
$0 |
6 |
0% |
0 |
6 |
0 |
Internet Service Prov... |
|
|
X |
United States Steel Corp |
756 |
New |
$36.50 |
$0 |
6 |
0% |
0 |
6 |
0 |
Metal Fabrication |
|
|
BCO |
Brinks Co |
859 |
New |
$87.46 |
$0 |
4 |
0% |
0 |
4 |
0 |
Security & Protection... |
|
