$138 Million is the total value of Horizon Investment Services, LLC's 94 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,306,000 | -1.1% | 12,485 | +0.6% | 4.56% | +8.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,463,000 | -11.7% | 46,659 | +1912.9% | 3.23% | -3.4% |
| CB | Buy | CHUBB LIMITED | $3,552,000 | -6.8% | 19,531 | +0.7% | 2.57% | +1.9% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,721,000 | +14.6% | 45,245 | +5.0% | 1.97% | +25.4% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,665,000 | -6.8% | 43,293 | +0.1% | 1.93% | +2.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,245,000 | +30.1% | 36,019 | +5.1% | 1.62% | +42.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $2,040,000 | +8.7% | 12,227 | +6.1% | 1.48% | +18.9% |
| CVS | New | CVS HEALTH CORP | $2,035,000 | – | 21,342 | +100.0% | 1.47% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,947,000 | +6.4% | 11,168 | +10.9% | 1.41% | +16.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,688,000 | +0.1% | 4,725 | +5.7% | 1.22% | +9.5% |
| WRB | Buy | BERKLEY W R CORP | $1,658,000 | +91.9% | 25,667 | +102.7% | 1.20% | +109.8% |
| DAR | New | DARLING INGREDIENTS INC | $1,656,000 | – | 25,035 | +100.0% | 1.20% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,536,000 | – | 44,713 | +100.0% | 1.11% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $1,479,000 | -5.7% | 33,249 | +0.9% | 1.07% | +3.2% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $1,414,000 | -6.5% | 15,732 | +0.1% | 1.02% | +2.2% |
| AEE | Buy | AMEREN CORP | $1,368,000 | -4.4% | 16,987 | +7.3% | 0.99% | +4.5% |
| OTTR | Buy | OTTER TAIL CORP | $1,277,000 | +79.6% | 20,753 | +95.9% | 0.92% | +96.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,260,000 | -5.1% | 14,454 | +0.6% | 0.91% | +3.8% |
| DHR | New | DANAHER CORPORATION | $1,189,000 | – | 4,604 | +100.0% | 0.86% | – |
| ESQ | New | ESQUIRE FINL HLDGS INC | $959,000 | – | 25,534 | +100.0% | 0.69% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $939,000 | -8.7% | 9,765 | +1977.7% | 0.68% | -0.1% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $931,000 | -0.9% | 18,482 | +2.2% | 0.67% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $893,000 | -13.0% | 9,595 | +0.2% | 0.65% | -5.0% |
| TSLA | Buy | TESLA INC | $828,000 | +20.5% | 3,121 | +206.0% | 0.60% | +31.6% |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $809,000 | – | 13,361 | +100.0% | 0.59% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $644,000 | -5.6% | 5,213 | +0.8% | 0.47% | +3.3% |
| FTS | Buy | FORTIS INC | $595,000 | -17.5% | 15,661 | +2.7% | 0.43% | -9.6% |
| PLAB | New | PHOTRONICS INC | $592,000 | – | 40,483 | +100.0% | 0.43% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $566,000 | +11.4% | 8,526 | +20.2% | 0.41% | +22.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $547,000 | +8.7% | 2,558 | +13.4% | 0.40% | +18.9% |
| AMZN | Buy | AMAZON COM INC | $458,000 | +56.8% | 4,049 | +47.2% | 0.33% | +72.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $432,000 | -9.6% | 5,000 | +0.4% | 0.31% | -0.9% |
| V | Buy | VISA INC | $419,000 | +12.0% | 2,355 | +23.9% | 0.30% | +22.7% |
| ISCF | Buy | ISHARES TRmsci intl sml cp | $399,000 | -8.7% | 15,244 | +0.4% | 0.29% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $396,000 | -15.9% | 4,771 | +0.0% | 0.29% | -8.0% |
| OGS | Buy | ONE GAS INC | $393,000 | -13.4% | 5,589 | +0.1% | 0.28% | -5.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $383,000 | -10.3% | 3,035 | +2.1% | 0.28% | -2.1% |
| ATO | Buy | ATMOS ENERGY CORP | $354,000 | -8.5% | 3,479 | +0.7% | 0.26% | 0.0% |
| EVRG | Buy | EVERGY INC | $326,000 | -7.1% | 5,485 | +2.0% | 0.24% | +1.7% |
| BKH | Buy | BLACK HILLS CORP | $322,000 | -3.3% | 4,756 | +4.0% | 0.23% | +5.9% |
| MRK | Buy | MERCK & CO INC | $317,000 | -2.5% | 3,678 | +3.3% | 0.23% | +6.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $308,000 | -1.0% | 1,883 | +7.4% | 0.22% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $300,000 | +2.4% | 3,438 | +0.4% | 0.22% | +11.9% |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $264,000 | – | 10,485 | +100.0% | 0.19% | – |
| NRG | Buy | NRG ENERGY INC | $259,000 | +7.0% | 6,779 | +7.1% | 0.19% | +16.9% |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $253,000 | +10.0% | 8,550 | +0.1% | 0.18% | +20.4% |
| ABBV | Buy | ABBVIE INC | $235,000 | -11.7% | 1,753 | +0.8% | 0.17% | -3.4% |
| SANM | New | SANMINA CORPORATION | $222,000 | – | 4,815 | +100.0% | 0.16% | – |
| MCD | Buy | MCDONALDS CORP | $204,000 | -1.9% | 885 | +5.0% | 0.15% | +7.2% |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $201,000 | – | 1,029 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.6% |
| COMCAST CORP NEW | 42 | Q3 2023 | 3.7% |
| VANGUARD BD INDEX FDS | 42 | Q3 2023 | 1.1% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| NEXTERA ENERGY INC | 40 | Q3 2023 | 1.2% |
| JOHNSON & JOHNSON | 40 | Q2 2023 | 0.3% |
| VANGUARD SCOTTSDALE FDS | 39 | Q3 2023 | 9.3% |
| VANGUARD WORLD FD | 39 | Q3 2023 | 1.6% |
| ISHARES TR | 39 | Q3 2023 | 1.7% |
View Horizon Investment Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-11 |
View Horizon Investment Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.