Q4 2024 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2025-02-12 · accession 0001085146-25-001047
$235.2M
Reported value
123
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 5.34% | 93,610 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $10.0M | 4.25% | 30,886 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.0M | 4.24% | 127,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.0M | 3.84% | 47,735 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $8.9M | 3.78% | 21,089 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 3.64% | 36,938 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $8.2M | 3.47% | 32,578 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $7.6M | 3.23% | 323,359 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $5.8M | 2.49% | 35,949 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 2.31% | 19,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.3M | 2.24% | 24,046 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.2M | 2.23% | 8,945 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.0M | 2.13% | 15,841 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.0M | 2.11% | 24,159 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 1.97% | 7,286 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.5M | 1.92% | 15,211 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $4.4M | 1.86% | 39,886 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.2M | 1.78% | 17,506 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.9M | 1.67% | 25,609 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.9M | 1.64% | 8,484 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.8M | 1.62% | 11,121 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.8M | 1.62% | 11,790 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 1.46% | 76,619 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 1.40% | 14,946 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.2M | 1.36% | 5,462 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.0M | 1.30% | 26,245 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.0M | 1.28% | 608 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.9M | 1.23% | 6,802 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.8M | 1.17% | 16,330 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.7M | 1.13% | 33,389 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.6M | 1.11% | 59,165 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.5M | 1.08% | 35,568 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $2.2M | 0.94% | 15,333 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.1M | 0.91% | 18,509 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 0.90% | 17,006 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.82% | 3,800 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.75% | 9,298 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.74% | 36,403 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.7M | 0.71% | 22,120 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.7M | 0.70% | 18,557 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.6M | 0.69% | 7,310 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.6M | 0.68% | 7,043 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.6M | 0.66% | 30,001 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.59% | 16,957 | Common | NONE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.4M | 0.58% | 17,763 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.3M | 0.54% | 13,340 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.3M | 0.54% | 11,381 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.52% | 2,332 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.51% | 2,988 | Common | SOLE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $1.1M | 0.49% | 3,244 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $1.1M | 0.48% | 8,258 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.47% | 1,444 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $1.1M | 0.47% | 27,048 | Common | SOLE |
| 29357K103 | ENVA | ENOVA INTL INC | $1.1M | 0.45% | 11,079 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.1M | 0.45% | 8,573 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.0M | 0.43% | 13,982 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $998,145 | 0.42% | 9,738 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $990,010 | 0.42% | 2,412 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $873,301 | 0.37% | 16,954 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $871,721 | 0.37% | 29,350 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $868,177 | 0.37% | 14,153 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $847,677 | 0.36% | 8,028 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $824,866 | 0.35% | 39,524 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $812,673 | 0.35% | 771 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $791,460 | 0.34% | 35,176 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $786,968 | 0.33% | 8,235 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $775,160 | 0.33% | 4,578 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $767,910 | 0.33% | 23,737 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $738,336 | 0.31% | 5,786 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $737,808 | 0.31% | 7,348 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $735,117 | 0.31% | 32,384 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $647,688 | 0.28% | 20,064 | Common | SOLE |
| 055622104 | BP | BP PLC | $633,146 | 0.27% | 21,419 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $626,934 | 0.27% | 2,163 | Common | SOLE |
| 04914Y102 | ATLC | ATLANTICUS HOLDINGS CORP | $617,373 | 0.26% | 11,068 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $556,058 | 0.24% | 6,163 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $544,012 | 0.23% | 19,912 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $534,905 | 0.23% | 1,332 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $530,934 | 0.23% | 3,282 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $490,591 | 0.21% | 13,071 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $484,271 | 0.21% | 4,501 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $478,751 | 0.20% | 5,323 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $475,050 | 0.20% | 7,257 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $444,828 | 0.19% | 3,696 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $428,769 | 0.18% | 11,664 | Common | SOLE |
| 10948W103 | AAMI | BRIGHTSPHERE INVT GROUP INC | $411,958 | 0.18% | 15,640 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $408,486 | 0.17% | 2,933 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $406,139 | 0.17% | 3,135 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $391,771 | 0.17% | 6,456 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $357,486 | 0.15% | 1,931 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $356,792 | 0.15% | 2,128 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $356,383 | 0.15% | 3,093 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $355,923 | 0.15% | 604 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $353,491 | 0.15% | 3,912 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $347,856 | 0.15% | 1,451 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $327,526 | 0.14% | 4,319 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $322,703 | 0.14% | 3,105 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $319,488 | 0.14% | 3,536 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $318,188 | 0.14% | 3,699 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $311,664 | 0.13% | 4,122 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $302,862 | 0.13% | 2,811 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $296,874 | 0.13% | 1,498 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $286,150 | 0.12% | 4,238 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $283,832 | 0.12% | 7,748 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $273,800 | 0.12% | 2,410 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $273,252 | 0.12% | 1,797 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $260,916 | 0.11% | 4,239 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $247,027 | 0.11% | 635 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $242,972 | 0.10% | 7,689 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $239,056 | 0.10% | 3,524 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $232,720 | 0.10% | 795 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $231,187 | 0.10% | 1,300 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $230,895 | 0.10% | 251 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $229,649 | 0.10% | 820 | Common | NONE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $227,528 | 0.10% | 4,759 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $226,247 | 0.10% | 5,186 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $221,341 | 0.09% | 838 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $210,522 | 0.09% | 4,072 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $207,469 | 0.09% | 394 | Common | SOLE |
| 097023105 | BA | BOEING CO | $205,851 | 0.09% | 1,163 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $205,502 | 0.09% | 708 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $205,353 | 0.09% | 2,323 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $202,532 | 0.09% | 11,741 | 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.