13F HOLDINGS REPORT
Horizon Investment Services, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001085146-25-001047
Total Value
$235.2M
Positions
123
Other Managers
0
Confidential Omitted
No
Holdings (123)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 93,610 | $12.6M | 5.34% |
| 2 | APPLOVIN CORP | APP | 30,886 | $10.0M | 4.25% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C409 | 127,700 | $10.0M | 4.24% |
| 4 | ALPHABET INC | GOOG | 47,735 | $9.0M | 3.84% |
| 5 | MICROSOFT CORP | MSFT | 21,089 | $8.9M | 3.78% |
| 6 | BROADCOM INC | AVGO | 36,938 | $8.6M | 3.64% |
| 7 | APPLE INC | AAPL | 32,578 | $8.2M | 3.47% |
| 8 | SPDR SER TR | 78468R606 | 323,359 | $7.6M | 3.23% |
| 9 | APPLIED MATLS INC | 038222105 | 35,949 | $5.8M | 2.49% |
| 10 | CHUBB LIMITED | CB | 19,649 | $5.4M | 2.31% |
| 11 | AMAZON COM INC | AMZN | 24,046 | $5.3M | 2.24% |
| 12 | META PLATFORMS INC | META | 8,945 | $5.2M | 2.23% |
| 13 | VISA INC | V | 15,841 | $5.0M | 2.13% |
| 14 | FISERV INC | FISV | 24,159 | $5.0M | 2.11% |
| 15 | PARKER-HANNIFIN CORP | PH | 7,286 | $4.6M | 1.97% |
| 16 | AMERICAN EXPRESS CO | AXP | 15,211 | $4.5M | 1.92% |
| 17 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 39,886 | $4.4M | 1.86% |
| 18 | PROGRESSIVE CORP | 743315103 | 17,506 | $4.2M | 1.78% |
| 19 | QUALCOMM INC | QCOM | 25,609 | $3.9M | 1.67% |
| 20 | EMCOR GROUP INC | EME | 8,484 | $3.9M | 1.64% |
| 21 | VANGUARD WORLD FD | 921910816 | 11,121 | $3.8M | 1.62% |
| 22 | ISHARES TR | 464287622 | 11,790 | $3.8M | 1.62% |
| 23 | FIDELITY MERRIMACK STR TR | 316188309 | 76,619 | $3.4M | 1.46% |
| 24 | T-MOBILE US INC | TMUSZ | 14,946 | $3.3M | 1.40% |
| 25 | SPDR S&P 500 ETF TR | SPY | 5,462 | $3.2M | 1.36% |
| 26 | NETAPP INC | NTAP | 26,245 | $3.0M | 1.30% |
| 27 | BOOKING HOLDINGS INC | BKNG | 608 | $3.0M | 1.28% |
| 28 | COMFORT SYS USA INC | 199908104 | 6,802 | $2.9M | 1.23% |
| 29 | STERLING INFRASTRUCTURE INC | STRL | 16,330 | $2.8M | 1.17% |
| 30 | ESQUIRE FINL HLDGS INC | 29667J101 | 33,389 | $2.7M | 1.13% |
| 31 | BANK AMERICA CORP | 060505104 | 59,165 | $2.6M | 1.11% |
| 32 | NEXTERA ENERGY INC | NEE-PW | 35,568 | $2.5M | 1.08% |
| 33 | LEIDOS HOLDINGS INC | LDOS | 15,333 | $2.2M | 0.94% |
| 34 | DELL TECHNOLOGIES INC | DELL | 18,509 | $2.1M | 0.91% |
| 35 | VANGUARD WORLD FD | 921910840 | 17,006 | $2.1M | 0.90% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 3,800 | $1.9M | 0.82% |
| 37 | ALPHABET INC | GOOG | 9,298 | $1.8M | 0.75% |
| 38 | VANGUARD TAX-MANAGED FDS | 921943858 | 36,403 | $1.7M | 0.74% |
| 39 | ISHARES TR | 464288307 | 22,120 | $1.7M | 0.71% |
| 40 | AMEREN CORP | AEE | 18,557 | $1.7M | 0.70% |
| 41 | POWELL INDS INC | 739128106 | 7,310 | $1.6M | 0.69% |
| 42 | RESMED INC | RSMDF | 7,043 | $1.6M | 0.68% |
| 43 | ACI WORLDWIDE INC | ACIW | 30,001 | $1.6M | 0.66% |
| 44 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.4M | 0.59% |
| 45 | PRIMORIS SVCS CORP | 74164F103 | 17,763 | $1.4M | 0.58% |
| 46 | INVESCO EXCH TRADED FD TR II | IVZ | 13,340 | $1.3M | 0.54% |
| 47 | DISNEY WALT CO | 254687106 | 11,381 | $1.3M | 0.54% |
| 48 | THERMO FISHER SCIENTIFIC INC | TMO | 2,332 | $1.2M | 0.52% |
| 49 | TESLA INC | TSLA | 2,988 | $1.2M | 0.51% |
| 50 | UNITED THERAPEUTICS CORP DEL | UTHR | 3,244 | $1.1M | 0.49% |
| 51 | ARGAN INC | AGX | 8,258 | $1.1M | 0.48% |
| 52 | ELI LILLY & CO | LLY | 1,444 | $1.1M | 0.47% |
| 53 | INVESCO EXCH TRADED FD TR II | IVZ | 27,048 | $1.1M | 0.47% |
| 54 | ENOVA INTL INC | 29357K103 | 11,079 | $1.1M | 0.45% |
| 55 | EOG RES INC | EOG | 8,573 | $1.1M | 0.45% |
| 56 | VANGUARD BD INDEX FDS | 921937835 | 13,982 | $1.0M | 0.43% |
| 57 | NORTHERN TR CORP | NTRSO | 9,738 | $998,145 | 0.42% |
| 58 | VANGUARD INDEX FDS | 922908736 | 2,412 | $990,010 | 0.42% |
| 59 | ISHARES TR | 464288638 | 16,954 | $873,301 | 0.37% |
| 60 | SCHWAB STRATEGIC TR | 808524763 | 29,350 | $871,721 | 0.37% |
| 61 | ISHARES TR | 46434V621 | 14,153 | $868,177 | 0.37% |
| 62 | PALOMAR HLDGS INC | PLMR | 8,028 | $847,677 | 0.36% |
| 63 | CATALYST PHARMACEUTICALS INC | CPRX | 39,524 | $824,866 | 0.35% |
| 64 | GRAINGER W W INC | 384802104 | 771 | $812,673 | 0.35% |
| 65 | MUELLER WTR PRODS INC | 624758108 | 35,176 | $791,460 | 0.34% |
| 66 | VANGUARD ADMIRAL FDS INC | 921932844 | 8,235 | $786,968 | 0.33% |
| 67 | VANGUARD INDEX FDS | 922908744 | 4,578 | $775,160 | 0.33% |
| 68 | FIDELITY COVINGTON TRUST | 31609A206 | 23,737 | $767,910 | 0.33% |
| 69 | VANGUARD WHITEHALL FDS | 921946406 | 5,786 | $738,336 | 0.31% |
| 70 | ONEOK INC NEW | OKE | 7,348 | $737,808 | 0.31% |
| 71 | SCHWAB STRATEGIC TR | 808524102 | 32,384 | $735,117 | 0.31% |
| 72 | ISHARES TR | 46434V266 | 20,064 | $647,688 | 0.28% |
| 73 | BP PLC | BPPFF | 21,419 | $633,146 | 0.27% |
| 74 | VANGUARD INDEX FDS | 922908769 | 2,163 | $626,934 | 0.27% |
| 75 | ATLANTICUS HOLDINGS CORP | ATLCZ | 11,068 | $617,373 | 0.26% |
| 76 | NRG ENERGY INC | NRG | 6,163 | $556,058 | 0.24% |
| 77 | SCHWAB STRATEGIC TR | 808524797 | 19,912 | $544,012 | 0.23% |
| 78 | ISHARES TR | 464287614 | 1,332 | $534,905 | 0.23% |
| 79 | VANGUARD INDEX FDS | 922908512 | 3,282 | $530,934 | 0.23% |
| 80 | COMCAST CORP NEW | CCZ | 13,071 | $490,591 | 0.21% |
| 81 | EXXON MOBIL CORP | XOM | 4,501 | $484,271 | 0.21% |
| 82 | DOCUSIGN INC | DOCU | 5,323 | $478,751 | 0.20% |
| 83 | VICTORY CAP HLDGS INC | 92645B103 | 7,257 | $475,050 | 0.20% |
| 84 | PHILIP MORRIS INTL INC | 718172109 | 3,696 | $444,828 | 0.19% |
| 85 | NISOURCE INC | NI | 11,664 | $428,769 | 0.18% |
| 86 | BRIGHTSPHERE INVT GROUP INC | AAMI | 15,640 | $411,958 | 0.18% |
| 87 | ATMOS ENERGY CORP | ATO | 2,933 | $408,486 | 0.17% |
| 88 | DORMAN PRODS INC | 258278100 | 3,135 | $406,139 | 0.17% |
| 89 | NATIONAL FUEL GAS CO | NFG | 6,456 | $391,771 | 0.17% |
| 90 | ISHARES TR | 464287598 | 1,931 | $357,486 | 0.15% |
| 91 | PROCTER AND GAMBLE CO | 742718109 | 2,128 | $356,792 | 0.15% |
| 92 | ISHARES TR | 464287804 | 3,093 | $356,383 | 0.15% |
| 93 | ISHARES TR | 464287200 | 604 | $355,923 | 0.15% |
| 94 | SPDR SER TR | 78464A201 | 3,912 | $353,491 | 0.15% |
| 95 | JPMORGAN CHASE & CO. | VYLD | 1,451 | $347,856 | 0.15% |
| 96 | ENTERGY CORP NEW | ENO | 4,319 | $327,526 | 0.14% |
| 97 | STRIDE INC | LRN | 3,105 | $322,703 | 0.14% |
| 98 | WALMART INC | WMT | 3,536 | $319,488 | 0.14% |
| 99 | NOVO-NORDISK A S | NONOF | 3,699 | $318,188 | 0.14% |
| 100 | ISHARES TR | 464287465 | 4,122 | $311,664 | 0.13% |
| 101 | DUKE ENERGY CORP NEW | DUKB | 2,811 | $302,862 | 0.13% |
| 102 | VANGUARD INDEX FDS | 922908611 | 1,498 | $296,874 | 0.13% |
| 103 | XCEL ENERGY INC | XELLL | 4,238 | $286,150 | 0.12% |
| 104 | AVISTA CORP | AVA | 7,748 | $283,832 | 0.12% |
| 105 | VERTIV HOLDINGS CO | VRT | 2,410 | $273,800 | 0.12% |
| 106 | PEPSICO INC | PEP | 1,797 | $273,252 | 0.12% |
| 107 | EVERGY INC | EVRG | 4,239 | $260,916 | 0.11% |
| 108 | HOME DEPOT INC | HD | 635 | $247,027 | 0.11% |
| 109 | BOX INC | BXCAP | 7,689 | $242,972 | 0.10% |
| 110 | SPIRE INC | SRJN | 3,524 | $239,056 | 0.10% |
| 111 | AUTOMATIC DATA PROCESSING IN | ADP | 795 | $232,720 | 0.10% |
| 112 | ABBVIE INC | ABBV | 1,300 | $231,187 | 0.10% |
| 113 | COSTCO WHSL CORP NEW | 22160K105 | 251 | $230,895 | 0.10% |
| 114 | VANGUARD INDEX FDS | 922908595 | 820 | $229,649 | 0.10% |
| 115 | HALOZYME THERAPEUTICS INC | HALO | 4,759 | $227,528 | 0.10% |
| 116 | PORTLAND GEN ELEC CO | 736508847 | 5,186 | $226,247 | 0.10% |
| 117 | VANGUARD INDEX FDS | 922908629 | 838 | $221,341 | 0.09% |
| 118 | ISHARES TR | 464288646 | 4,072 | $210,522 | 0.09% |
| 119 | MASTERCARD INCORPORATED | MA | 394 | $207,469 | 0.09% |
| 120 | BOEING CO | BA-PA | 1,163 | $205,851 | 0.09% |
| 121 | MCDONALDS CORP | MCD | 708 | $205,502 | 0.09% |
| 122 | ISHARES TR | 464287499 | 2,323 | $205,353 | 0.09% |
| 123 | VANECK ETF TRUST | 92189F429 | 11,741 | $202,532 | 0.09% |