$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $1,217,767 | +9.0% | 9,236 | 0.0% | 0.73% | +7.3% | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $1,130,354 | -3.7% | 16,957 | 0.0% | 0.68% | -5.2% | |
| LLY | ELI LILLY & CO | $982,411 | +14.5% | 1,829 | 0.0% | 0.59% | +12.8% | |
| PGR | PROGRESSIVE CORP | $730,907 | +5.2% | 5,247 | 0.0% | 0.44% | +3.5% | |
| XOM | EXXON MOBIL CORP | $382,477 | +9.6% | 3,252 | 0.0% | 0.23% | +8.0% | |
| DUK | DUKE ENERGY CORP NEW | $344,832 | -1.6% | 3,907 | 0.0% | 0.21% | -3.3% | |
| PEP | PEPSICO INC | $282,118 | -8.5% | 1,665 | 0.0% | 0.17% | -9.6% | |
| PWR | QUANTA SVCS INC | $255,725 | -4.8% | 1,367 | 0.0% | 0.15% | -6.1% | |
| EFA | ISHARES TRmsci eafe etf | $247,698 | -4.9% | 3,594 | 0.0% | 0.15% | -6.3% | |
| IVV | ISHARES TRcore s&p500 etf | $214,715 | -3.7% | 500 | 0.0% | 0.13% | -5.1% |
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.