Q3 2024 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2024-11-12 · accession 0001085146-24-005513
$234.0M
Reported value
122
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.4M | 4.88% | 93,985 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.8M | 4.60% | 135,471 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.4M | 4.02% | 21,847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.8M | 3.33% | 46,985 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $7.7M | 3.30% | 38,216 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $7.7M | 3.29% | 319,695 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.6M | 3.24% | 32,548 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.4M | 2.74% | 37,125 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.5M | 2.36% | 19,119 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $5.0M | 2.15% | 107,819 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.9M | 2.07% | 8,478 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $4.8M | 2.03% | 5,828 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 1.98% | 7,331 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.5M | 1.93% | 38,445 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.4M | 1.88% | 37,190 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.3M | 1.83% | 25,172 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $4.2M | 1.80% | 32,242 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.2M | 1.78% | 15,159 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $4.0M | 1.73% | 22,542 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.9M | 1.69% | 14,556 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.66% | 20,825 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.8M | 1.62% | 12,077 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.7M | 1.58% | 11,488 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.6M | 1.55% | 8,415 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $3.6M | 1.52% | 14,044 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 1.48% | 27,983 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.37% | 5,581 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.1M | 1.34% | 21,562 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.1M | 1.33% | 36,791 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.0M | 1.29% | 57,088 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.7M | 1.15% | 6,876 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.5M | 1.05% | 4,210 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 1.05% | 7,059 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.4M | 1.04% | 580 | Common | SOLE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $2.3M | 0.97% | 9,904 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.2M | 0.94% | 55,684 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.2M | 0.92% | 16,814 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.1M | 0.91% | 4,097 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.1M | 0.91% | 33,863 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.1M | 0.90% | 12,928 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.1M | 0.89% | 17,005 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.7M | 0.75% | 26,817 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.7M | 0.74% | 4,840 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.7M | 0.71% | 7,503 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.7M | 0.71% | 27,861 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.70% | 2,648 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.6M | 0.70% | 28,466 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 0.70% | 1,836 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 0.69% | 22,191 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.65% | 9,145 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.5M | 0.62% | 28,610 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.60% | 16,957 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $1.4M | 0.59% | 15,832 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.3M | 0.54% | 30,022 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $1.2M | 0.52% | 29,489 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.51% | 15,922 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $923,114 | 0.39% | 9,101 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $906,256 | 0.39% | 16,870 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $869,474 | 0.37% | 2,264 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $798,845 | 0.34% | 769 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $794,111 | 0.34% | 8,295 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $788,291 | 0.34% | 3,013 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $770,679 | 0.33% | 4,414 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $767,972 | 0.33% | 6,871 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $746,300 | 0.32% | 9,739 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $716,953 | 0.31% | 10,778 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $709,202 | 0.30% | 5,532 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $692,148 | 0.30% | 19,635 | Common | SOLE |
| 055622104 | BP | BP PLC | $672,342 | 0.29% | 21,419 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $671,057 | 0.29% | 7,363 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $661,756 | 0.28% | 7,828 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $632,377 | 0.27% | 11,414 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $622,008 | 0.27% | 2,196 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $583,780 | 0.25% | 6,408 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $581,306 | 0.25% | 13,916 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $528,276 | 0.23% | 3,150 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $503,760 | 0.22% | 1,342 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $486,503 | 0.21% | 4,159 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $474,804 | 0.20% | 8,175 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $463,489 | 0.20% | 4,019 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $454,779 | 0.19% | 3,746 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $413,064 | 0.18% | 2,977 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $407,256 | 0.17% | 11,753 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $394,661 | 0.17% | 3,596 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $386,699 | 0.17% | 3,298 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $384,863 | 0.16% | 6,349 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $370,300 | 0.16% | 1,951 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $360,165 | 0.15% | 1,208 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $351,258 | 0.15% | 3,772 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $349,470 | 0.15% | 2,935 | Common | SOLE |
| 18467V109 | YOU | CLEAR SECURE INC | $337,034 | 0.14% | 10,170 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $317,144 | 0.14% | 3,350 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $316,591 | 0.14% | 1,827 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $305,948 | 0.13% | 2,304 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $302,908 | 0.13% | 3,622 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $300,768 | 0.13% | 1,498 | Common | NONE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $294,224 | 0.13% | 14,800 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $293,360 | 0.13% | 508 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $291,033 | 0.12% | 2,211 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $281,433 | 0.12% | 1,655 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $280,538 | 0.12% | 2,480 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $272,617 | 0.12% | 3,093 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $270,719 | 0.12% | 6,986 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $266,963 | 0.11% | 2,908 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $265,927 | 0.11% | 1,261 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $264,204 | 0.11% | 4,046 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $263,199 | 0.11% | 4,244 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $240,275 | 0.10% | 5,016 | Common | SOLE |
| 578605107 | MEC | MAYVILLE ENGR CO INC | $237,782 | 0.10% | 11,280 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $236,361 | 0.10% | 3,512 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $234,040 | 0.10% | 768 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $230,319 | 0.10% | 2,315 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $225,634 | 0.10% | 2,079 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $222,155 | 0.09% | 1,434 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $222,143 | 0.09% | 2,751 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $220,000 | 0.09% | 795 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $219,243 | 0.09% | 820 | Common | NONE |
| 92189F429 | PFXF | VANECK ETF TRUST | $217,148 | 0.09% | 11,892 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $214,432 | 0.09% | 4,072 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $205,832 | 0.09% | 1,812 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $204,861 | 0.09% | 527 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $203,997 | 0.09% | 1,033 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.