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
Holdings (110)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 114,904 | $12.5M | 6.05% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 131,062 | $10.3M | 5.03% |
| 3 | SPDR SER TR | 78468R606 | 348,241 | $8.2M | 3.96% |
| 4 | MICROSOFT CORP | MSFT | 20,518 | $7.7M | 3.74% |
| 5 | ALPHABET INC | GOOG | 48,516 | $7.5M | 3.64% |
| 6 | APPLE INC | AAPL | 31,807 | $7.1M | 3.43% |
| 7 | VISA INC | V | 17,038 | $6.0M | 2.90% |
| 8 | CHUBB LIMITED | CB | 19,751 | $6.0M | 2.90% |
| 9 | BROADCOM INC | AVGO | 32,675 | $5.5M | 2.66% |
| 10 | FISERV INC | FISV | 24,610 | $5.4M | 2.64% |
| 11 | META PLATFORMS INC | META | 9,204 | $5.3M | 2.58% |
| 12 | PROGRESSIVE CORP | 743315103 | 18,643 | $5.3M | 2.56% |
| 13 | APPLOVIN CORP | APP | 19,883 | $5.3M | 2.56% |
| 14 | AMAZON COM INC | AMZN | 26,268 | $5.0M | 2.43% |
| 15 | HARTFORD INSURANCE GROUP INC | HIG-PG | 35,252 | $4.4M | 2.12% |
| 16 | T-MOBILE US INC | TMUSZ | 15,352 | $4.1M | 1.99% |
| 17 | AMERICAN EXPRESS CO | AXP | 15,083 | $4.1M | 1.97% |
| 18 | QUALCOMM INC | QCOM | 24,520 | $3.8M | 1.83% |
| 19 | FIDELITY MERRIMACK STR TR | 316188309 | 78,561 | $3.6M | 1.74% |
| 20 | NORTHERN TR CORP | NTRSO | 35,101 | $3.5M | 1.68% |
| 21 | SPDR S&P 500 ETF TR | SPY | 5,933 | $3.3M | 1.61% |
| 22 | ISHARES TR | 464287622 | 10,746 | $3.3M | 1.60% |
| 23 | VANGUARD WORLD FD | 921910816 | 10,285 | $3.2M | 1.54% |
| 24 | EMCOR GROUP INC | EME | 8,131 | $3.0M | 1.46% |
| 25 | INVESCO EXCH TRADED FD TR II | IVZ | 67,742 | $3.0M | 1.45% |
| 26 | ESQUIRE FINL HLDGS INC | 29667J101 | 38,911 | $2.9M | 1.42% |
| 27 | BOOKING HOLDINGS INC | BKNG | 603 | $2.8M | 1.35% |
| 28 | AMEREN CORP | AEE | 26,239 | $2.6M | 1.28% |
| 29 | DISNEY WALT CO | 254687106 | 26,447 | $2.6M | 1.27% |
| 30 | COMFORT SYS USA INC | 199908104 | 6,960 | $2.2M | 1.09% |
| 31 | VANGUARD WORLD FD | 921910840 | 16,328 | $2.1M | 1.02% |
| 32 | DOCUSIGN INC | DOCU | 24,024 | $2.0M | 0.95% |
| 33 | UNITEDHEALTH GROUP INC | UNH | 3,513 | $1.8M | 0.89% |
| 34 | RESMED INC | RSMDF | 7,699 | $1.7M | 0.84% |
| 35 | APPLIED MATLS INC | 038222105 | 11,844 | $1.7M | 0.83% |
| 36 | STERLING INFRASTRUCTURE INC | STRL | 14,064 | $1.6M | 0.77% |
| 37 | MUELLER WTR PRODS INC | 624758108 | 62,108 | $1.6M | 0.77% |
| 38 | ALPHABET INC | GOOG | 9,907 | $1.5M | 0.75% |
| 39 | ISHARES TR | 464288307 | 21,223 | $1.5M | 0.74% |
| 40 | ACI WORLDWIDE INC | ACIW | 26,973 | $1.5M | 0.72% |
| 41 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.4M | 0.68% |
| 42 | PALOMAR HLDGS INC | PLMR | 9,833 | $1.3M | 0.65% |
| 43 | INVESCO EXCH TRADED FD TR II | IVZ | 13,483 | $1.2M | 0.61% |
| 44 | FIDELITY COVINGTON TRUST | 31609A206 | 41,407 | $1.2M | 0.59% |
| 45 | CATALYST PHARMACEUTICALS INC | CPRX | 49,995 | $1.2M | 0.59% |
| 46 | PRIMORIS SVCS CORP | 74164F103 | 20,702 | $1.2M | 0.58% |
| 47 | ELI LILLY & CO | LLY | 1,435 | $1.2M | 0.58% |
| 48 | VANGUARD ADMIRAL FDS INC | 921932844 | 11,993 | $1.1M | 0.54% |
| 49 | THERMO FISHER SCIENTIFIC INC | TMO | 2,126 | $1.1M | 0.51% |
| 50 | GLOBUS MED INC | GMED | 14,335 | $1.0M | 0.51% |
| 51 | EOG RES INC | EOG | 7,921 | $1.0M | 0.49% |
| 52 | POWELL INDS INC | 739128106 | 5,869 | $999,683 | 0.49% |
| 53 | VANGUARD BD INDEX FDS | 921937835 | 12,960 | $951,955 | 0.46% |
| 54 | HALOZYME THERAPEUTICS INC | HALO | 14,466 | $923,075 | 0.45% |
| 55 | ISHARES TR | 464288638 | 16,943 | $889,846 | 0.43% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,350 | $871,610 | 0.42% |
| 57 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,726 | $799,378 | 0.39% |
| 58 | ISHARES TR | 46434V621 | 12,369 | $764,189 | 0.37% |
| 59 | VANGUARD INDEX FDS | 922908744 | 4,399 | $759,963 | 0.37% |
| 60 | TESLA INC | TSLA | 2,876 | $745,344 | 0.36% |
| 61 | VANGUARD WHITEHALL FDS | 921946406 | 5,731 | $739,171 | 0.36% |
| 62 | BP PLC | BPPFF | 21,255 | $718,206 | 0.35% |
| 63 | GRAINGER W W INC | 384802104 | 711 | $702,347 | 0.34% |
| 64 | ISHARES TR | 46434V266 | 20,114 | $677,473 | 0.33% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 30,490 | $656,456 | 0.32% |
| 66 | PHILIP MORRIS INTL INC | 718172109 | 3,621 | $574,879 | 0.28% |
| 67 | SCHWAB STRATEGIC TR | 808524797 | 19,522 | $545,853 | 0.27% |
| 68 | EXXON MOBIL CORP | XOM | 4,574 | $544,044 | 0.26% |
| 69 | NRG ENERGY INC | NRG | 5,652 | $539,634 | 0.26% |
| 70 | VANGUARD INDEX FDS | 922908769 | 1,949 | $535,896 | 0.26% |
| 71 | NATIONAL FUEL GAS CO | NFG | 6,618 | $524,140 | 0.25% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 7,094 | $502,899 | 0.24% |
| 73 | ISHARES TR | 464287614 | 1,319 | $476,278 | 0.23% |
| 74 | NISOURCE INC | NI | 11,562 | $463,538 | 0.23% |
| 75 | ATMOS ENERGY CORP | ATO | 2,905 | $449,091 | 0.22% |
| 76 | ARIS WATER SOLUTIONS INC | 04041L106 | 13,269 | $425,139 | 0.21% |
| 77 | ADTALEM GLOBAL ED INC | ADT | 4,100 | $412,624 | 0.20% |
| 78 | COMCAST CORP NEW | CCZ | 10,304 | $380,226 | 0.18% |
| 79 | WEC ENERGY GROUP INC | WEC | 3,473 | $378,545 | 0.18% |
| 80 | ISHARES TR | 464287598 | 1,911 | $359,574 | 0.17% |
| 81 | JPMORGAN CHASE & CO. | VYLD | 1,426 | $349,874 | 0.17% |
| 82 | PROCTER AND GAMBLE CO | 742718109 | 2,043 | $348,254 | 0.17% |
| 83 | ISHARES TR | 464287200 | 604 | $339,747 | 0.17% |
| 84 | ISHARES TR | 464287465 | 4,122 | $336,891 | 0.16% |
| 85 | DUKE ENERGY CORP NEW | DUKB | 2,759 | $336,584 | 0.16% |
| 86 | DORMAN PRODS INC | 258278100 | 2,730 | $329,074 | 0.16% |
| 87 | WALMART INC | WMT | 3,734 | $327,814 | 0.16% |
| 88 | XCEL ENERGY INC | XELLL | 4,585 | $324,620 | 0.16% |
| 89 | ISHARES TR | 464287804 | 3,093 | $323,458 | 0.16% |
| 90 | SCHWAB STRATEGIC TR | 808524763 | 11,266 | $308,591 | 0.15% |
| 91 | NEW JERSEY RES CORP | NJR | 6,077 | $298,138 | 0.14% |
| 92 | EVERGY INC | EVRG | 4,302 | $296,655 | 0.14% |
| 93 | SPIRE INC | SRJN | 3,612 | $282,657 | 0.14% |
| 94 | LANTHEUS HLDGS INC | LNTH | 2,891 | $282,162 | 0.14% |
| 95 | VANGUARD INDEX FDS | 922908611 | 1,494 | $278,330 | 0.14% |
| 96 | UGI CORP NEW | 902681105 | 8,050 | $266,214 | 0.13% |
| 97 | NEXTRACKER INC | NXT | 6,305 | $265,693 | 0.13% |
| 98 | ABBVIE INC | ABBV | 1,230 | $257,735 | 0.13% |
| 99 | PEPSICO INC | PEP | 1,706 | $255,798 | 0.12% |
| 100 | AUTOMATIC DATA PROCESSING IN | ADP | 775 | $236,786 | 0.12% |
| 101 | COSTCO WHSL CORP NEW | 22160K105 | 250 | $236,483 | 0.11% |
| 102 | NOVO-NORDISK A S | NONOF | 3,330 | $231,235 | 0.11% |
| 103 | MASTERCARD INCORPORATED | MA | 419 | $229,662 | 0.11% |
| 104 | VANGUARD INDEX FDS | 922908629 | 878 | $227,068 | 0.11% |
| 105 | MCDONALDS CORP | MCD | 715 | $223,514 | 0.11% |
| 106 | HOME DEPOT INC | HD | 596 | $218,559 | 0.11% |
| 107 | JABIL INC | JBL | 1,579 | $214,855 | 0.10% |
| 108 | ALTRIA GROUP INC | MO | 3,480 | $208,923 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908595 | 808 | $203,430 | 0.10% |
| 110 | ISHARES TR | 464288646 | 3,872 | $202,777 | 0.10% |