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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 Q1 2025 · Filed May 5, 2025 · Accession 0001085146-25-002606

Total Value
$205.9M
Positions
110
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (110)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA114,904$12.5M6.05%
2VANGUARD SCOTTSDALE FDS92206C409131,062$10.3M5.03%
3SPDR SER TR78468R606348,241$8.2M3.96%
4MICROSOFT CORPMSFT20,518$7.7M3.74%
5ALPHABET INCGOOG48,516$7.5M3.64%
6APPLE INCAAPL31,807$7.1M3.43%
7VISA INCV17,038$6.0M2.90%
8CHUBB LIMITEDCB19,751$6.0M2.90%
9BROADCOM INCAVGO32,675$5.5M2.66%
10FISERV INCFISV24,610$5.4M2.64%
11META PLATFORMS INCMETA9,204$5.3M2.58%
12PROGRESSIVE CORP74331510318,643$5.3M2.56%
13APPLOVIN CORPAPP19,883$5.3M2.56%
14AMAZON COM INCAMZN26,268$5.0M2.43%
15HARTFORD INSURANCE GROUP INCHIG-PG35,252$4.4M2.12%
16T-MOBILE US INCTMUSZ15,352$4.1M1.99%
17AMERICAN EXPRESS COAXP15,083$4.1M1.97%
18QUALCOMM INCQCOM24,520$3.8M1.83%
19FIDELITY MERRIMACK STR TR31618830978,561$3.6M1.74%
20NORTHERN TR CORPNTRSO35,101$3.5M1.68%
21SPDR S&P 500 ETF TRSPY5,933$3.3M1.61%
22ISHARES TR46428762210,746$3.3M1.60%
23VANGUARD WORLD FD92191081610,285$3.2M1.54%
24EMCOR GROUP INCEME8,131$3.0M1.46%
25INVESCO EXCH TRADED FD TR IIIVZ67,742$3.0M1.45%
26ESQUIRE FINL HLDGS INC29667J10138,911$2.9M1.42%
27BOOKING HOLDINGS INCBKNG603$2.8M1.35%
28AMEREN CORPAEE26,239$2.6M1.28%
29DISNEY WALT CO25468710626,447$2.6M1.27%
30COMFORT SYS USA INC1999081046,960$2.2M1.09%
31VANGUARD WORLD FD92191084016,328$2.1M1.02%
32DOCUSIGN INCDOCU24,024$2.0M0.95%
33UNITEDHEALTH GROUP INCUNH3,513$1.8M0.89%
34RESMED INCRSMDF7,699$1.7M0.84%
35APPLIED MATLS INC03822210511,844$1.7M0.83%
36STERLING INFRASTRUCTURE INCSTRL14,064$1.6M0.77%
37MUELLER WTR PRODS INC62475810862,108$1.6M0.77%
38ALPHABET INCGOOG9,907$1.5M0.75%
39ISHARES TR46428830721,223$1.5M0.74%
40ACI WORLDWIDE INCACIW26,973$1.5M0.72%
41VANGUARD SCOTTSDALE FDS92206C71416,957$1.4M0.68%
42PALOMAR HLDGS INCPLMR9,833$1.3M0.65%
43INVESCO EXCH TRADED FD TR IIIVZ13,483$1.2M0.61%
44FIDELITY COVINGTON TRUST31609A20641,407$1.2M0.59%
45CATALYST PHARMACEUTICALS INCCPRX49,995$1.2M0.59%
46PRIMORIS SVCS CORP74164F10320,702$1.2M0.58%
47ELI LILLY & COLLY1,435$1.2M0.58%
48VANGUARD ADMIRAL FDS INC92193284411,993$1.1M0.54%
49THERMO FISHER SCIENTIFIC INCTMO2,126$1.1M0.51%
50GLOBUS MED INCGMED14,335$1.0M0.51%
51EOG RES INCEOG7,921$1.0M0.49%
52POWELL INDS INC7391281065,869$999,6830.49%
53VANGUARD BD INDEX FDS92193783512,960$951,9550.46%
54HALOZYME THERAPEUTICS INCHALO14,466$923,0750.45%
55ISHARES TR46428863816,943$889,8460.43%
56VANGUARD INDEX FDS9229087362,350$871,6100.42%
57VANGUARD TAX-MANAGED FDS92194385815,726$799,3780.39%
58ISHARES TR46434V62112,369$764,1890.37%
59VANGUARD INDEX FDS9229087444,399$759,9630.37%
60TESLA INCTSLA2,876$745,3440.36%
61VANGUARD WHITEHALL FDS9219464065,731$739,1710.36%
62BP PLCBPPFF21,255$718,2060.35%
63GRAINGER W W INC384802104711$702,3470.34%
64ISHARES TR46434V26620,114$677,4730.33%
65SCHWAB STRATEGIC TR80852410230,490$656,4560.32%
66PHILIP MORRIS INTL INC7181721093,621$574,8790.28%
67SCHWAB STRATEGIC TR80852479719,522$545,8530.27%
68EXXON MOBIL CORPXOM4,574$544,0440.26%
69NRG ENERGY INCNRG5,652$539,6340.26%
70VANGUARD INDEX FDS9229087691,949$535,8960.26%
71NATIONAL FUEL GAS CONFG6,618$524,1400.25%
72NEXTERA ENERGY INCNEE-PW7,094$502,8990.24%
73ISHARES TR4642876141,319$476,2780.23%
74NISOURCE INCNI11,562$463,5380.23%
75ATMOS ENERGY CORPATO2,905$449,0910.22%
76ARIS WATER SOLUTIONS INC04041L10613,269$425,1390.21%
77ADTALEM GLOBAL ED INCADT4,100$412,6240.20%
78COMCAST CORP NEWCCZ10,304$380,2260.18%
79WEC ENERGY GROUP INCWEC3,473$378,5450.18%
80ISHARES TR4642875981,911$359,5740.17%
81JPMORGAN CHASE & CO.VYLD1,426$349,8740.17%
82PROCTER AND GAMBLE CO7427181092,043$348,2540.17%
83ISHARES TR464287200604$339,7470.17%
84ISHARES TR4642874654,122$336,8910.16%
85DUKE ENERGY CORP NEWDUKB2,759$336,5840.16%
86DORMAN PRODS INC2582781002,730$329,0740.16%
87WALMART INCWMT3,734$327,8140.16%
88XCEL ENERGY INCXELLL4,585$324,6200.16%
89ISHARES TR4642878043,093$323,4580.16%
90SCHWAB STRATEGIC TR80852476311,266$308,5910.15%
91NEW JERSEY RES CORPNJR6,077$298,1380.14%
92EVERGY INCEVRG4,302$296,6550.14%
93SPIRE INCSRJN3,612$282,6570.14%
94LANTHEUS HLDGS INCLNTH2,891$282,1620.14%
95VANGUARD INDEX FDS9229086111,494$278,3300.14%
96UGI CORP NEW9026811058,050$266,2140.13%
97NEXTRACKER INCNXT6,305$265,6930.13%
98ABBVIE INCABBV1,230$257,7350.13%
99PEPSICO INCPEP1,706$255,7980.12%
100AUTOMATIC DATA PROCESSING INADP775$236,7860.12%
101COSTCO WHSL CORP NEW22160K105250$236,4830.11%
102NOVO-NORDISK A SNONOF3,330$231,2350.11%
103MASTERCARD INCORPORATEDMA419$229,6620.11%
104VANGUARD INDEX FDS922908629878$227,0680.11%
105MCDONALDS CORPMCD715$223,5140.11%
106HOME DEPOT INCHD596$218,5590.11%
107JABIL INCJBL1,579$214,8550.10%
108ALTRIA GROUP INCMO3,480$208,9230.10%
109VANGUARD INDEX FDS922908595808$203,4300.10%
110ISHARES TR4642886463,872$202,7770.10%