Q1 2025 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2025-05-05 · accession 0001085146-25-002606
$205.9M
Reported value
110
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.5M | 6.05% | 114,904 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.3M | 5.03% | 131,062 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $8.2M | 3.96% | 348,241 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 3.74% | 20,518 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.5M | 3.64% | 48,516 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.1M | 3.43% | 31,807 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 2.90% | 17,038 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $6.0M | 2.90% | 19,751 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.5M | 2.66% | 32,675 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $5.4M | 2.64% | 24,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $5.3M | 2.58% | 9,204 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $5.3M | 2.56% | 18,643 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $5.3M | 2.56% | 19,883 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.0M | 2.43% | 26,268 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.4M | 2.12% | 35,252 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 1.99% | 15,352 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.1M | 1.97% | 15,083 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.8M | 1.83% | 24,520 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.6M | 1.74% | 78,561 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.5M | 1.68% | 35,101 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.61% | 5,933 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.3M | 1.60% | 10,746 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.2M | 1.54% | 10,285 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.0M | 1.46% | 8,131 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.0M | 1.45% | 67,742 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $2.9M | 1.42% | 38,911 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.8M | 1.35% | 603 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.6M | 1.28% | 26,239 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.6M | 1.27% | 26,447 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.2M | 1.09% | 6,960 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.1M | 1.02% | 16,328 | Common | SOLE |
| 256163106 | DOCU | DOCUSIGN INC | $2.0M | 0.95% | 24,024 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.89% | 3,513 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $1.7M | 0.84% | 7,699 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.7M | 0.83% | 11,844 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.77% | 14,064 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $1.6M | 0.77% | 62,108 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.75% | 9,907 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 0.74% | 21,223 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $1.5M | 0.72% | 26,973 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.68% | 16,957 | Common | NONE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.3M | 0.65% | 9,833 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.2M | 0.61% | 13,483 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.2M | 0.59% | 41,407 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.2M | 0.59% | 49,995 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.58% | 20,702 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.2M | 0.58% | 1,435 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.54% | 11,993 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.51% | 2,126 | Common | SOLE |
| 379577208 | GMED | GLOBUS MED INC | $1.0M | 0.51% | 14,335 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $1.0M | 0.49% | 7,921 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $999,683 | 0.49% | 5,869 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $951,955 | 0.46% | 12,960 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $923,075 | 0.45% | 14,466 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $889,846 | 0.43% | 16,943 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $871,610 | 0.42% | 2,350 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $799,378 | 0.39% | 15,726 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $764,189 | 0.37% | 12,369 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $759,963 | 0.37% | 4,399 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $745,344 | 0.36% | 2,876 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $739,171 | 0.36% | 5,731 | Common | SOLE |
| 055622104 | BP | BP PLC | $718,206 | 0.35% | 21,255 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $702,347 | 0.34% | 711 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $677,473 | 0.33% | 20,114 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $656,456 | 0.32% | 30,490 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $574,879 | 0.28% | 3,621 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $545,853 | 0.27% | 19,522 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $544,044 | 0.26% | 4,574 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $539,634 | 0.26% | 5,652 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $535,896 | 0.26% | 1,949 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $524,140 | 0.25% | 6,618 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $502,899 | 0.24% | 7,094 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $476,278 | 0.23% | 1,319 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $463,538 | 0.23% | 11,562 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $449,091 | 0.22% | 2,905 | Common | SOLE |
| 04041L106 | ARISUSD | ARIS WATER SOLUTIONS INC | $425,139 | 0.21% | 13,269 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $412,624 | 0.20% | 4,100 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $380,226 | 0.18% | 10,304 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $378,545 | 0.18% | 3,473 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $359,574 | 0.17% | 1,911 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $349,874 | 0.17% | 1,426 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $348,254 | 0.17% | 2,043 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $339,747 | 0.17% | 604 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $336,891 | 0.16% | 4,122 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $336,584 | 0.16% | 2,759 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $329,074 | 0.16% | 2,730 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $327,814 | 0.16% | 3,734 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $324,620 | 0.16% | 4,585 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $323,458 | 0.16% | 3,093 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $308,591 | 0.15% | 11,266 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $298,138 | 0.14% | 6,077 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $296,655 | 0.14% | 4,302 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $282,657 | 0.14% | 3,612 | Common | SOLE |
| 516544103 | LNTH | LANTHEUS HLDGS INC | $282,162 | 0.14% | 2,891 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $278,330 | 0.14% | 1,494 | Common | NONE |
| 902681105 | UGI | UGI CORP NEW | $266,214 | 0.13% | 8,050 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $265,693 | 0.13% | 6,305 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $257,735 | 0.13% | 1,230 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $255,798 | 0.12% | 1,706 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $236,786 | 0.12% | 775 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $236,483 | 0.11% | 250 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $231,235 | 0.11% | 3,330 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $229,662 | 0.11% | 419 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $227,068 | 0.11% | 878 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $223,514 | 0.11% | 715 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $218,559 | 0.11% | 596 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $214,855 | 0.10% | 1,579 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $208,923 | 0.10% | 3,480 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $203,430 | 0.10% | 808 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $202,777 | 0.10% | 3,872 | Common | NONE |
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.