13F HOLDINGS REPORT
Horizon Investment Services, LLC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001085146-24-005513
Total Value
$234.0M
Positions
122
Other Managers
0
Confidential Omitted
No
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 93,985 | $11.4M | 4.88% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 135,471 | $10.8M | 4.60% |
| 3 | MICROSOFT CORP | MSFT | 21,847 | $9.4M | 4.02% |
| 4 | ALPHABET INC | GOOG | 46,985 | $7.8M | 3.33% |
| 5 | APPLIED MATLS INC | 038222105 | 38,216 | $7.7M | 3.30% |
| 6 | SPDR SER TR | 78468R606 | 319,695 | $7.7M | 3.29% |
| 7 | APPLE INC | AAPL | 32,548 | $7.6M | 3.24% |
| 8 | BROADCOM INC | AVGO | 37,125 | $6.4M | 2.74% |
| 9 | CHUBB LIMITED | CB | 19,119 | $5.5M | 2.36% |
| 10 | FIDELITY MERRIMACK STR TR | 316188309 | 107,819 | $5.0M | 2.15% |
| 11 | META PLATFORMS INC | META | 8,478 | $4.9M | 2.07% |
| 12 | LAM RESEARCH CORP | LRCX | 5,828 | $4.8M | 2.03% |
| 13 | PARKER-HANNIFIN CORP | PH | 7,331 | $4.6M | 1.98% |
| 14 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 38,445 | $4.5M | 1.93% |
| 15 | DELL TECHNOLOGIES INC | DELL | 37,190 | $4.4M | 1.88% |
| 16 | QUALCOMM INC | QCOM | 25,172 | $4.3M | 1.83% |
| 17 | APPLOVIN CORP | APP | 32,242 | $4.2M | 1.80% |
| 18 | VISA INC | V | 15,159 | $4.2M | 1.78% |
| 19 | FISERV INC | FISV | 22,542 | $4.0M | 1.73% |
| 20 | AMERICAN EXPRESS CO | AXP | 14,556 | $3.9M | 1.69% |
| 21 | AMAZON COM INC | AMZN | 20,825 | $3.9M | 1.66% |
| 22 | ISHARES TR | 464287622 | 12,077 | $3.8M | 1.62% |
| 23 | VANGUARD WORLD FD | 921910816 | 11,488 | $3.7M | 1.58% |
| 24 | EMCOR GROUP INC | EME | 8,415 | $3.6M | 1.55% |
| 25 | PROGRESSIVE CORP | 743315103 | 14,044 | $3.6M | 1.52% |
| 26 | NETAPP INC | NTAP | 27,983 | $3.5M | 1.48% |
| 27 | SPDR S&P 500 ETF TR | SPY | 5,581 | $3.2M | 1.37% |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 21,562 | $3.1M | 1.34% |
| 29 | NEXTERA ENERGY INC | NEE-PW | 36,791 | $3.1M | 1.33% |
| 30 | VANGUARD TAX-MANAGED FDS | 921943858 | 57,088 | $3.0M | 1.29% |
| 31 | COMFORT SYS USA INC | 199908104 | 6,876 | $2.7M | 1.15% |
| 32 | UNITEDHEALTH GROUP INC | UNH | 4,210 | $2.5M | 1.05% |
| 33 | THE CIGNA GROUP | 125523100 | 7,059 | $2.4M | 1.05% |
| 34 | BOOKING HOLDINGS INC | BKNG | 580 | $2.4M | 1.04% |
| 35 | UNIVERSAL HLTH SVCS INC | 913903100 | 9,904 | $2.3M | 0.97% |
| 36 | BANK AMERICA CORP | 060505104 | 55,684 | $2.2M | 0.94% |
| 37 | VANGUARD WORLD FD | 921910840 | 16,814 | $2.2M | 0.92% |
| 38 | ELEVANCE HEALTH INC | ELV | 4,097 | $2.1M | 0.91% |
| 39 | ISHARES TR | 46434V621 | 33,863 | $2.1M | 0.91% |
| 40 | LEIDOS HOLDINGS INC | LDOS | 12,928 | $2.1M | 0.90% |
| 41 | EOG RES INC | EOG | 17,005 | $2.1M | 0.89% |
| 42 | ESQUIRE FINL HLDGS INC | 29667J101 | 26,817 | $1.7M | 0.75% |
| 43 | UNITED THERAPEUTICS CORP DEL | UTHR | 4,840 | $1.7M | 0.74% |
| 44 | POWELL INDS INC | 739128106 | 7,503 | $1.7M | 0.71% |
| 45 | SCHWAB STRATEGIC TR | 808524763 | 27,861 | $1.7M | 0.71% |
| 46 | THERMO FISHER SCIENTIFIC INC | TMO | 2,648 | $1.6M | 0.70% |
| 47 | HALOZYME THERAPEUTICS INC | HALO | 28,466 | $1.6M | 0.70% |
| 48 | ELI LILLY & CO | LLY | 1,836 | $1.6M | 0.70% |
| 49 | ISHARES TR | 464288307 | 22,191 | $1.6M | 0.69% |
| 50 | ALPHABET INC | GOOG | 9,145 | $1.5M | 0.65% |
| 51 | ACI WORLDWIDE INC | ACIW | 28,610 | $1.5M | 0.62% |
| 52 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.4M | 0.60% |
| 53 | AMEREN CORP | AEE | 15,832 | $1.4M | 0.59% |
| 54 | SCHLUMBERGER LTD | SLB | 30,022 | $1.3M | 0.54% |
| 55 | NMI HLDGS INC | NMIH | 29,489 | $1.2M | 0.52% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 15,922 | $1.2M | 0.51% |
| 57 | ARGAN INC | AGX | 9,101 | $923,114 | 0.39% |
| 58 | ISHARES TR | 464288638 | 16,870 | $906,256 | 0.39% |
| 59 | VANGUARD INDEX FDS | 922908736 | 2,264 | $869,474 | 0.37% |
| 60 | GRAINGER W W INC | 384802104 | 769 | $798,845 | 0.34% |
| 61 | VANGUARD ADMIRAL FDS INC | 921932844 | 8,295 | $794,111 | 0.34% |
| 62 | TESLA INC | TSLA | 3,013 | $788,291 | 0.34% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,414 | $770,679 | 0.33% |
| 64 | CABOT CORP | CBT | 6,871 | $767,972 | 0.33% |
| 65 | BRADY CORP | BRC | 9,739 | $746,300 | 0.32% |
| 66 | SCHWAB STRATEGIC TR | 808524102 | 10,778 | $716,953 | 0.31% |
| 67 | VANGUARD WHITEHALL FDS | 921946406 | 5,532 | $709,202 | 0.30% |
| 68 | ISHARES TR | 46434V266 | 19,635 | $692,148 | 0.30% |
| 69 | BP PLC | BPPFF | 21,419 | $672,342 | 0.29% |
| 70 | ONEOK INC NEW | OKE | 7,363 | $671,057 | 0.29% |
| 71 | SCHWAB STRATEGIC TR | 808524797 | 7,828 | $661,756 | 0.28% |
| 72 | VICTORY CAP HLDGS INC | 92645B103 | 11,414 | $632,377 | 0.27% |
| 73 | VANGUARD INDEX FDS | 922908769 | 2,196 | $622,008 | 0.27% |
| 74 | NRG ENERGY INC | NRG | 6,408 | $583,780 | 0.25% |
| 75 | COMCAST CORP NEW | CCZ | 13,916 | $581,306 | 0.25% |
| 76 | VANGUARD INDEX FDS | 922908512 | 3,150 | $528,276 | 0.23% |
| 77 | ISHARES TR | 464287614 | 1,342 | $503,760 | 0.22% |
| 78 | ISHARES TR | 464287804 | 4,159 | $486,503 | 0.21% |
| 79 | PRIMORIS SVCS CORP | 74164F103 | 8,175 | $474,804 | 0.20% |
| 80 | DUKE ENERGY CORP NEW | DUKB | 4,019 | $463,489 | 0.20% |
| 81 | PHILIP MORRIS INTL INC | 718172109 | 3,746 | $454,779 | 0.19% |
| 82 | ATMOS ENERGY CORP | ATO | 2,977 | $413,064 | 0.18% |
| 83 | NISOURCE INC | NI | 11,753 | $407,256 | 0.17% |
| 84 | LANTHEUS HLDGS INC | LNTH | 3,596 | $394,661 | 0.17% |
| 85 | EXXON MOBIL CORP | XOM | 3,298 | $386,699 | 0.17% |
| 86 | NATIONAL FUEL GAS CO | NFG | 6,349 | $384,863 | 0.16% |
| 87 | ISHARES TR | 464287598 | 1,951 | $370,300 | 0.16% |
| 88 | QUANTA SVCS INC | 74762E102 | 1,208 | $360,165 | 0.15% |
| 89 | SPDR SER TR | 78464A201 | 3,772 | $351,258 | 0.15% |
| 90 | NOVO-NORDISK A S | NONOF | 2,935 | $349,470 | 0.15% |
| 91 | CLEAR SECURE INC | YOU | 10,170 | $337,034 | 0.14% |
| 92 | PALOMAR HLDGS INC | PLMR | 3,350 | $317,144 | 0.14% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 1,827 | $316,591 | 0.14% |
| 94 | MODINE MFG CO | 607828100 | 2,304 | $305,948 | 0.13% |
| 95 | ISHARES TR | 464287465 | 3,622 | $302,908 | 0.13% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,498 | $300,768 | 0.13% |
| 97 | CATALYST PHARMACEUTICALS INC | CPRX | 14,800 | $294,224 | 0.13% |
| 98 | ISHARES TR | 464287200 | 508 | $293,360 | 0.13% |
| 99 | ENTERGY CORP NEW | ENO | 2,211 | $291,033 | 0.12% |
| 100 | PEPSICO INC | PEP | 1,655 | $281,433 | 0.12% |
| 101 | DORMAN PRODS INC | 258278100 | 2,480 | $280,538 | 0.12% |
| 102 | ISHARES TR | 464287499 | 3,093 | $272,617 | 0.12% |
| 103 | AVISTA CORP | AVA | 6,986 | $270,719 | 0.12% |
| 104 | PRICESMART INC | PSMT | 2,908 | $266,963 | 0.11% |
| 105 | JPMORGAN CHASE & CO. | VYLD | 1,261 | $265,927 | 0.11% |
| 106 | XCEL ENERGY INC | XELLL | 4,046 | $264,204 | 0.11% |
| 107 | EVERGY INC | EVRG | 4,244 | $263,199 | 0.11% |
| 108 | PORTLAND GEN ELEC CO | 736508847 | 5,016 | $240,275 | 0.10% |
| 109 | MAYVILLE ENGR CO INC | 578605107 | 11,280 | $237,782 | 0.10% |
| 110 | SPIRE INC | SRJN | 3,512 | $236,361 | 0.10% |
| 111 | MCDONALDS CORP | MCD | 768 | $234,040 | 0.10% |
| 112 | VERTIV HOLDINGS CO | VRT | 2,315 | $230,319 | 0.10% |
| 113 | WINTRUST FINL CORP | 97650W108 | 2,079 | $225,634 | 0.10% |
| 114 | WILLIAMS SONOMA INC | WSM | 1,434 | $222,155 | 0.09% |
| 115 | WALMART INC | WMT | 2,751 | $222,143 | 0.09% |
| 116 | AUTOMATIC DATA PROCESSING IN | ADP | 795 | $220,000 | 0.09% |
| 117 | VANGUARD INDEX FDS | 922908595 | 820 | $219,243 | 0.09% |
| 118 | VANECK ETF TRUST | 92189F429 | 11,892 | $217,148 | 0.09% |
| 119 | ISHARES TR | 464288646 | 4,072 | $214,432 | 0.09% |
| 120 | MERCK & CO INC | MRK | 1,812 | $205,832 | 0.09% |
| 121 | TRANE TECHNOLOGIES PLC | TT | 527 | $204,861 | 0.09% |
| 122 | ABBVIE INC | ABBV | 1,033 | $203,997 | 0.09% |