$3.29 Billion is the total value of Horizon Investments, LLC's 819 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | New | WISDOMTREE TR JAPN HEDGE EQT | $30,912,298 | – | 350,281 | +100.0% | 0.94% | – |
| SGOV | New | ISHARES TR 0-3 MNTH TREASRY | $6,489,649 | – | 65,007 | +100.0% | 0.20% | – |
| BX | New | BLACKSTONE INC COM | $998,586 | – | 9,402 | +100.0% | 0.03% | – |
| VDE | New | VANGUARD WORLD FDS ENERGY ETF | $668,300 | – | 5,273 | +100.0% | 0.02% | – |
| VHT | New | VANGUARD WORLD FDS HEALTH CAR | $591,041 | – | 2,514 | +100.0% | 0.02% | – |
| VFH | New | VANGUARD WORLD FDS FINANCIALS | $584,328 | – | 7,275 | +100.0% | 0.02% | – |
| VAW | New | VANGUARD WORLD FDS MATERIALS E | $564,658 | – | 3,273 | +100.0% | 0.02% | – |
| VDC | New | VANGUARD WORLD FDS CONSUM STP | $575,045 | – | 3,148 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDS CONSUM DIS | $563,522 | – | 2,092 | +100.0% | 0.02% | – |
| VIS | New | VANGUARD WORLD FDS INDUSTRIAL | $571,291 | – | 2,930 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $562,604 | – | 1,356 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDS REAL ESTATE | $538,397 | – | 7,116 | +100.0% | 0.02% | – |
| VPU | New | VANGUARD WORLD FDS UTILITIES E | $535,540 | – | 4,199 | +100.0% | 0.02% | – |
| New | KENVUE INC COM | $458,446 | – | 22,831 | +100.0% | 0.01% | – | |
| SPY | New | SPY 231215P00410000put | $85,704 | – | 200,000 | +100.0% | 0.00% | – |
| XLE | New | XLE 231020C00096000call | $92,250 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | WOLFSPEED INC COM | $65,037 | – | 1,707 | +100.0% | 0.00% | – | |
| EEM | New | EEM 240119C00045000call | $56,880 | – | 1,500,000 | +100.0% | 0.00% | – |
| JAAA | New | JANUS DETROIT STR TR HENDRSON | $69,855 | – | 1,403 | +100.0% | 0.00% | – |
| XRT | New | XRT 231117P00058000put | $36,264 | – | 600,000 | +100.0% | 0.00% | – |
| EWJ | New | EWJ 231020C00063000call | $45,863 | – | 750,000 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TR US AER DEF ETF | $20,346 | – | 192 | +100.0% | 0.00% | – |
| TLT | New | TLT 231229C00101000call | $22,170 | – | 250,000 | +100.0% | 0.00% | – |
| FXI | New | FXI 231020C00028000call | $39,390 | – | 1,500,000 | +100.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INC CL A AD | $21,603 | – | 257 | +100.0% | 0.00% | – | |
| EWZ | New | EWZ 240119C00036000call | $30,460 | – | 1,000,000 | +100.0% | 0.00% | – |
| New | FRANKLIN BSP RLTY TR INC COMMO | $22,892 | – | 1,729 | +100.0% | 0.00% | – | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADR | $38,871 | – | 574 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INC MSCI CDA ETF | $636 | – | 19 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC COM | $200 | – | 3 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $1,114 | – | 42 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INC MSCI AUST ETF | $237 | – | 11 | +100.0% | 0.00% | – |
| SCX | New | STARRETT L S CO CL A | $5,375 | – | 500 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN C | $519 | – | 6 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COM | $250 | – | 2 | +100.0% | 0.00% | – |
| SFM | New | SPROUTS FMRS MKT INC COM | $214 | – | 5 | +100.0% | 0.00% | – |
| New | TIDAL TR II ROUNDHILL GENER | $485 | – | 18 | +100.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP COM | $503 | – | 2 | +100.0% | 0.00% | – |
| HP | New | HELMERICH PAYNE INC COM | $253 | – | 6 | +100.0% | 0.00% | – |
| UFPI | New | UFP INDUSTRIES INC COM | $410 | – | 4 | +100.0% | 0.00% | – |
| SIGI | New | SELECTIVE INS GROUP INC COM | $206 | – | 2 | +100.0% | 0.00% | – |
| BOTZ | New | GLOBAL X FDS RBTCS ARTFL INTE | $470 | – | 19 | +100.0% | 0.00% | – |
| CLOU | New | GLOBAL X FDS CLOUD COMPUTNG | $245 | – | 13 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TR PFD AND INCM SEC | $1,490 | – | 50 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND COM | $233 | – | 16 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC COMMON STOCK | $1,744 | – | 61 | +100.0% | 0.00% | – | |
| VT | New | VANGUARD INTL EQUITY INDEX F T | $16,027 | – | 172 | +100.0% | 0.00% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F F | $4,901 | – | 125 | +100.0% | 0.00% | – |
| New | FIRSTCASH HOLDINGS INC COM | $300 | – | 3 | +100.0% | 0.00% | – | |
| SKYY | New | FIRST TR EXCHANGE TRADED FD CL | $683 | – | 9 | +100.0% | 0.00% | – |
| THNQ | New | EXCHANGE TRADED CONCEPTS TR RO | $340 | – | 10 | +100.0% | 0.00% | – |
| ROBO | New | EXCHANGE TRADED CONCEPTS TR RO | $705 | – | 14 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC CLASS A | $276 | – | 2 | +100.0% | 0.00% | – |
| New | ESAB CORPORATION COM | $211 | – | 3 | +100.0% | 0.00% | – | |
| VB | New | VANGUARD INDEX FDS SMALL CP ET | $3,592 | – | 19 | +100.0% | 0.00% | – |
| IRBO | New | ISHARES TR ROBOTICS ARTIF | $489 | – | 16 | +100.0% | 0.00% | – |
| New | PHINIA INC COMMON STOCK | $2,679 | – | 100 | +100.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC COM | $326 | – | 3 | +100.0% | 0.00% | – |
| New | JANUS DETROIT STR TR B-BBB CLO | $5,012 | – | 107 | +100.0% | 0.00% | – | |
| XRT | New | SPDR SER TR SP RETAIL ETF | $426 | – | 7 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP COM | $391 | – | 2 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW COM | $210 | – | 2 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP COM | $239 | – | 6 | +100.0% | 0.00% | – |
| CHX | New | CHAMPIONX CORPORATION COM | $355 | – | 10 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP COM | $225 | – | 3 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COM | $237 | – | 6 | +100.0% | 0.00% | – |
| CNX | New | CNX RES CORP COM | $203 | – | 9 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL COM | $206 | – | 2 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP COM | $455 | – | 1 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP COM | $323 | – | 12 | +100.0% | 0.00% | – |
| AMRN | New | AMARIN CORP PLC SPONS ADR NEW | $11,499 | – | 12,499 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- FOUNDERS FINANCIAL SECURITIES LLC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP 500 ETF TR TR UNIT | 41 | Q3 2023 | 37.1% |
| ISHARES TR CORE SP500 ETF | 41 | Q3 2023 | 22.6% |
| ISHARES TR CORE US AGGBD ET | 41 | Q3 2023 | 9.0% |
| ISHARES TR 1 3 YR TREAS BD | 41 | Q3 2023 | 13.7% |
| ISHARES TR CORE SP MCP ETF | 41 | Q3 2023 | 6.2% |
| ISHARES TR RUS MID-CAP ETF | 41 | Q3 2023 | 0.4% |
| ISHARES TR NATIONAL MUN ETF | 41 | Q3 2023 | 2.0% |
| ISHARES TR RUSSELL 2000 ETF | 39 | Q3 2023 | 1.2% |
| ISHARES TR IBOXX INV CP ETF | 37 | Q3 2023 | 6.0% |
| VANGUARD TOTAL BOND MARKET ETF | 37 | Q2 2023 | 3.7% |
View Horizon Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View Horizon Investments, 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.