$166 Million is the total value of Horizon Investment Services, LLC's 102 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AVGO | New | BROADCOM INC | $2,721,722 | – | 3,276 | +100.0% | 1.64% | – |
CSCO | New | CISCO SYS INC | $2,548,547 | – | 47,406 | +100.0% | 1.53% | – |
CRM | New | SALESFORCE INC | $2,004,886 | – | 9,887 | +100.0% | 1.20% | – |
BKNG | New | BOOKING HOLDINGS INC | $1,615,990 | – | 524 | +100.0% | 0.97% | – |
AGM | New | FEDERAL AGRIC MTG CORPcl c | $663,027 | – | 4,297 | +100.0% | 0.40% | – |
ENS | New | ENERSYS | $352,267 | – | 3,721 | +100.0% | 0.21% | – |
EXTR | New | EXTREME NETWORKS | $247,983 | – | 10,243 | +100.0% | 0.15% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $224,851 | – | 3,951 | +100.0% | 0.14% | – |
CVX | New | CHEVRON CORP NEW | $204,429 | – | 1,212 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.