$138 Million is the total value of Horizon Investment Services, LLC's 101 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AXP | New | AMERICAN EXPRESS CO | $3,057,392 | – | 20,693 | +100.0% | 2.22% | – |
XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,753,608 | – | 47,484 | +100.0% | 1.27% | – |
VRTX | New | VERTEX PHARMACEUTICALS INC | $1,536,598 | – | 5,321 | +100.0% | 1.12% | – |
PSX | New | PHILLIPS 66 | $1,479,852 | – | 14,218 | +100.0% | 1.07% | – |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,128,997 | – | 16,957 | +100.0% | 0.82% | – |
STRL | New | STERLING INFRASTRUCTURE INC | $536,805 | – | 16,366 | +100.0% | 0.39% | – |
GWW | New | GRAINGER W W INC | $391,600 | – | 704 | +100.0% | 0.28% | – |
ULTA | New | ULTA BEAUTY INC | $388,390 | – | 828 | +100.0% | 0.28% | – |
PNW | New | PINNACLE WEST CAP CORP | $341,268 | – | 4,488 | +100.0% | 0.25% | – |
AMN | New | AMN HEALTHCARE SVCS INC | $317,200 | – | 3,085 | +100.0% | 0.23% | – |
IMXI | New | INTERNATIONAL MNY EXPRESS IN | $313,642 | – | 12,870 | +100.0% | 0.23% | – |
TWI | New | TITAN INTL INC ILL | $295,385 | – | 19,281 | +100.0% | 0.21% | – |
VBR | New | VANGUARD INDEX FDSsm cp val etf | $260,274 | – | 1,639 | +100.0% | 0.19% | – |
SLYG | New | SPDR SER TRs&p 600 smcp grw | $239,593 | – | 3,316 | +100.0% | 0.17% | – |
EFA | New | ISHARES TRmsci eafe etf | $235,910 | – | 3,594 | +100.0% | 0.17% | – |
BA | New | BOEING CO | $234,684 | – | 1,232 | +100.0% | 0.17% | – |
ALE | New | ALLETE INC | $216,367 | – | 3,354 | +100.0% | 0.16% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $209,480 | – | 877 | +100.0% | 0.15% | – |
CLH | New | CLEAN HARBORS INC | $204,503 | – | 1,792 | +100.0% | 0.15% | – |
CVX | New | CHEVRON CORP NEW | $201,747 | – | 1,124 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.