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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (123)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA93,610$12.6M5.34%
2APPLOVIN CORPAPP30,886$10.0M4.25%
3VANGUARD SCOTTSDALE FDS92206C409127,700$10.0M4.24%
4ALPHABET INCGOOG47,735$9.0M3.84%
5MICROSOFT CORPMSFT21,089$8.9M3.78%
6BROADCOM INCAVGO36,938$8.6M3.64%
7APPLE INCAAPL32,578$8.2M3.47%
8SPDR SER TR78468R606323,359$7.6M3.23%
9APPLIED MATLS INC03822210535,949$5.8M2.49%
10CHUBB LIMITEDCB19,649$5.4M2.31%
11AMAZON COM INCAMZN24,046$5.3M2.24%
12META PLATFORMS INCMETA8,945$5.2M2.23%
13VISA INCV15,841$5.0M2.13%
14FISERV INCFISV24,159$5.0M2.11%
15PARKER-HANNIFIN CORPPH7,286$4.6M1.97%
16AMERICAN EXPRESS COAXP15,211$4.5M1.92%
17HARTFORD FINL SVCS GROUP INCHIG-PG39,886$4.4M1.86%
18PROGRESSIVE CORP74331510317,506$4.2M1.78%
19QUALCOMM INCQCOM25,609$3.9M1.67%
20EMCOR GROUP INCEME8,484$3.9M1.64%
21VANGUARD WORLD FD92191081611,121$3.8M1.62%
22ISHARES TR46428762211,790$3.8M1.62%
23FIDELITY MERRIMACK STR TR31618830976,619$3.4M1.46%
24T-MOBILE US INCTMUSZ14,946$3.3M1.40%
25SPDR S&P 500 ETF TRSPY5,462$3.2M1.36%
26NETAPP INCNTAP26,245$3.0M1.30%
27BOOKING HOLDINGS INCBKNG608$3.0M1.28%
28COMFORT SYS USA INC1999081046,802$2.9M1.23%
29STERLING INFRASTRUCTURE INCSTRL16,330$2.8M1.17%
30ESQUIRE FINL HLDGS INC29667J10133,389$2.7M1.13%
31BANK AMERICA CORP06050510459,165$2.6M1.11%
32NEXTERA ENERGY INCNEE-PW35,568$2.5M1.08%
33LEIDOS HOLDINGS INCLDOS15,333$2.2M0.94%
34DELL TECHNOLOGIES INCDELL18,509$2.1M0.91%
35VANGUARD WORLD FD92191084017,006$2.1M0.90%
36UNITEDHEALTH GROUP INCUNH3,800$1.9M0.82%
37ALPHABET INCGOOG9,298$1.8M0.75%
38VANGUARD TAX-MANAGED FDS92194385836,403$1.7M0.74%
39ISHARES TR46428830722,120$1.7M0.71%
40AMEREN CORPAEE18,557$1.7M0.70%
41POWELL INDS INC7391281067,310$1.6M0.69%
42RESMED INCRSMDF7,043$1.6M0.68%
43ACI WORLDWIDE INCACIW30,001$1.6M0.66%
44VANGUARD SCOTTSDALE FDS92206C71416,957$1.4M0.59%
45PRIMORIS SVCS CORP74164F10317,763$1.4M0.58%
46INVESCO EXCH TRADED FD TR IIIVZ13,340$1.3M0.54%
47DISNEY WALT CO25468710611,381$1.3M0.54%
48THERMO FISHER SCIENTIFIC INCTMO2,332$1.2M0.52%
49TESLA INCTSLA2,988$1.2M0.51%
50UNITED THERAPEUTICS CORP DELUTHR3,244$1.1M0.49%
51ARGAN INCAGX8,258$1.1M0.48%
52ELI LILLY & COLLY1,444$1.1M0.47%
53INVESCO EXCH TRADED FD TR IIIVZ27,048$1.1M0.47%
54ENOVA INTL INC29357K10311,079$1.1M0.45%
55EOG RES INCEOG8,573$1.1M0.45%
56VANGUARD BD INDEX FDS92193783513,982$1.0M0.43%
57NORTHERN TR CORPNTRSO9,738$998,1450.42%
58VANGUARD INDEX FDS9229087362,412$990,0100.42%
59ISHARES TR46428863816,954$873,3010.37%
60SCHWAB STRATEGIC TR80852476329,350$871,7210.37%
61ISHARES TR46434V62114,153$868,1770.37%
62PALOMAR HLDGS INCPLMR8,028$847,6770.36%
63CATALYST PHARMACEUTICALS INCCPRX39,524$824,8660.35%
64GRAINGER W W INC384802104771$812,6730.35%
65MUELLER WTR PRODS INC62475810835,176$791,4600.34%
66VANGUARD ADMIRAL FDS INC9219328448,235$786,9680.33%
67VANGUARD INDEX FDS9229087444,578$775,1600.33%
68FIDELITY COVINGTON TRUST31609A20623,737$767,9100.33%
69VANGUARD WHITEHALL FDS9219464065,786$738,3360.31%
70ONEOK INC NEWOKE7,348$737,8080.31%
71SCHWAB STRATEGIC TR80852410232,384$735,1170.31%
72ISHARES TR46434V26620,064$647,6880.28%
73BP PLCBPPFF21,419$633,1460.27%
74VANGUARD INDEX FDS9229087692,163$626,9340.27%
75ATLANTICUS HOLDINGS CORPATLCZ11,068$617,3730.26%
76NRG ENERGY INCNRG6,163$556,0580.24%
77SCHWAB STRATEGIC TR80852479719,912$544,0120.23%
78ISHARES TR4642876141,332$534,9050.23%
79VANGUARD INDEX FDS9229085123,282$530,9340.23%
80COMCAST CORP NEWCCZ13,071$490,5910.21%
81EXXON MOBIL CORPXOM4,501$484,2710.21%
82DOCUSIGN INCDOCU5,323$478,7510.20%
83VICTORY CAP HLDGS INC92645B1037,257$475,0500.20%
84PHILIP MORRIS INTL INC7181721093,696$444,8280.19%
85NISOURCE INCNI11,664$428,7690.18%
86BRIGHTSPHERE INVT GROUP INCAAMI15,640$411,9580.18%
87ATMOS ENERGY CORPATO2,933$408,4860.17%
88DORMAN PRODS INC2582781003,135$406,1390.17%
89NATIONAL FUEL GAS CONFG6,456$391,7710.17%
90ISHARES TR4642875981,931$357,4860.15%
91PROCTER AND GAMBLE CO7427181092,128$356,7920.15%
92ISHARES TR4642878043,093$356,3830.15%
93ISHARES TR464287200604$355,9230.15%
94SPDR SER TR78464A2013,912$353,4910.15%
95JPMORGAN CHASE & CO.VYLD1,451$347,8560.15%
96ENTERGY CORP NEWENO4,319$327,5260.14%
97STRIDE INCLRN3,105$322,7030.14%
98WALMART INCWMT3,536$319,4880.14%
99NOVO-NORDISK A SNONOF3,699$318,1880.14%
100ISHARES TR4642874654,122$311,6640.13%
101DUKE ENERGY CORP NEWDUKB2,811$302,8620.13%
102VANGUARD INDEX FDS9229086111,498$296,8740.13%
103XCEL ENERGY INCXELLL4,238$286,1500.12%
104AVISTA CORPAVA7,748$283,8320.12%
105VERTIV HOLDINGS COVRT2,410$273,8000.12%
106PEPSICO INCPEP1,797$273,2520.12%
107EVERGY INCEVRG4,239$260,9160.11%
108HOME DEPOT INCHD635$247,0270.11%
109BOX INCBXCAP7,689$242,9720.10%
110SPIRE INCSRJN3,524$239,0560.10%
111AUTOMATIC DATA PROCESSING INADP795$232,7200.10%
112ABBVIE INCABBV1,300$231,1870.10%
113COSTCO WHSL CORP NEW22160K105251$230,8950.10%
114VANGUARD INDEX FDS922908595820$229,6490.10%
115HALOZYME THERAPEUTICS INCHALO4,759$227,5280.10%
116PORTLAND GEN ELEC CO7365088475,186$226,2470.10%
117VANGUARD INDEX FDS922908629838$221,3410.09%
118ISHARES TR4642886464,072$210,5220.09%
119MASTERCARD INCORPORATEDMA394$207,4690.09%
120BOEING COBA-PA1,163$205,8510.09%
121MCDONALDS CORPMCD708$205,5020.09%
122ISHARES TR4642874992,323$205,3530.09%
123VANECK ETF TRUST92189F42911,741$202,5320.09%