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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 Q2 2025 · Filed August 6, 2025 · Accession 0001085146-25-004575

Total Value
$228.2M
Positions
122
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (122)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA115,356$18.2M7.98%
2VANGUARD SCOTTSDALE FDS92206C409134,020$10.7M4.67%
3MICROSOFT CORPMSFT20,011$10.0M4.36%
4BROADCOM INCAVGO31,251$8.6M3.77%
5ALPHABET INCGOOG47,239$8.3M3.65%
6SPDR SERIES TRUST78468R606333,188$7.9M3.47%
7META PLATFORMS INCMETA8,875$6.6M2.87%
8APPLOVIN CORPAPP18,482$6.5M2.83%
9APPLE INCAAPL30,503$6.3M2.74%
10VISA INCV16,416$5.8M2.55%
11CHUBB LIMITEDCB18,514$5.4M2.35%
12AMAZON COM INCAMZN23,544$5.2M2.26%
13PROGRESSIVE CORP74331510317,589$4.7M2.06%
14HARTFORD INSURANCE GROUP INCHIG-PG32,926$4.2M1.83%
15AMERICAN EXPRESS COAXP13,010$4.2M1.82%
16EMCOR GROUP INCEME7,744$4.1M1.81%
17NORTHERN TR CORPNTRSO30,621$3.9M1.70%
18INVESCO EXCH TRADED FD TR IIIVZ74,211$3.8M1.67%
19SPDR S&P 500 ETF TRSPY5,925$3.7M1.60%
20VANGUARD WORLD FD9219108169,897$3.6M1.59%
21QUALCOMM INCQCOM22,174$3.5M1.55%
22ISHARES TR46428762210,329$3.5M1.54%
23BOOKING HOLDINGS INCBKNG605$3.5M1.53%
24COMFORT SYS USA INC1999081046,366$3.4M1.50%
25FIDELITY MERRIMACK STR TR31618830974,424$3.4M1.49%
26DISNEY WALT CO25468710626,745$3.3M1.45%
27ESQUIRE FINL HLDGS INC29667J10134,896$3.3M1.45%
28STERLING INFRASTRUCTURE INCSTRL14,209$3.3M1.44%
29T-MOBILE US INCTMUSZ13,668$3.3M1.43%
30PAYCOM SOFTWARE INCPAYC11,847$2.7M1.20%
31AMEREN CORPAEE28,470$2.7M1.20%
32VEEVA SYS INCVEEV8,276$2.4M1.04%
33RESMED INCRSMDF8,918$2.3M1.01%
34APPLIED MATLS INC03822210511,730$2.1M0.94%
35VANGUARD WORLD FD92191084015,359$2.0M0.88%
36UBER TECHNOLOGIES INCUBER21,049$2.0M0.86%
37ALPHABET INCGOOG9,826$1.7M0.76%
38INVESCO EXCH TRADED FD TR IIIVZ15,368$1.7M0.76%
39ISHARES TR46428830719,582$1.6M0.69%
40VANGUARD SCOTTSDALE FDS92206C71416,957$1.4M0.63%
41EXELIXIS INCEXEL32,163$1.4M0.62%
42HALOZYME THERAPEUTICS INCHALO27,062$1.4M0.62%
43FIDELITY COVINGTON TRUST31609A20640,433$1.3M0.57%
44PRIMORIS SVCS CORP74164F10315,894$1.2M0.54%
45PALOMAR HLDGS INCPLMR7,703$1.2M0.52%
46CATALYST PHARMACEUTICALS INCCPRX51,550$1.1M0.49%
47POWELL INDS INC7391281065,308$1.1M0.49%
48ELI LILLY & COLLY1,418$1.1M0.48%
49VANGUARD ADMIRAL FDS INC92193284411,456$1.1M0.48%
50UNITEDHEALTH GROUP INCUNH3,365$1.1M0.46%
51AMPHENOL CORP NEW03209510110,380$1.0M0.45%
52EVERQUOTE INCEVER41,265$997,7880.44%
53VANGUARD INDEX FDS9229087362,267$994,0150.44%
54TESLA INCTSLA2,956$939,0030.41%
55NATIONAL FUEL GAS CONFG10,780$913,2410.40%
56VANGUARD TAX-MANAGED FDS92194385815,739$897,3250.39%
57KLA CORPKLAC985$882,3040.39%
58VANGUARD BD INDEX FDS92193783511,746$864,9160.38%
59ISHARES TR46428863815,668$834,9480.37%
60NRG ENERGY INCNRG4,900$786,8770.34%
61ISHARES TR46434V26619,511$756,4650.33%
62VANGUARD WHITEHALL FDS9219464065,671$756,1050.33%
63VANGUARD INDEX FDS9229087444,258$752,6400.33%
64GRAINGER W W INC384802104671$698,0010.31%
65SCHWAB STRATEGIC TR80852410229,162$694,9430.30%
66ISHARES TR46434V62110,413$665,8400.29%
67PHILIP MORRIS INTL INC7181721093,555$647,4910.28%
68BP PLCBPPFF21,255$636,1620.28%
69PINTEREST INCPINS16,809$602,7710.26%
70ISHARES TR4642876141,319$560,0210.25%
71VANGUARD INDEX FDS9229087691,642$499,0590.22%
72EXXON MOBIL CORPXOM4,559$491,5360.22%
73NEXTERA ENERGY INCNEE-PW7,004$486,2830.21%
74NISOURCE INCNI10,821$436,5360.19%
75ATMOS ENERGY CORPATO2,775$427,6860.19%
76ADTALEM GLOBAL ED INCADT3,279$417,1870.18%
77JPMORGAN CHASE & CO.VYLD1,426$413,5190.18%
78WEC ENERGY GROUP INCWEC3,791$395,0820.17%
79PROCTER AND GAMBLE CO7427181092,398$382,1800.17%
80ISHARES TR464287200604$375,4370.16%
81ISHARES TR4642875981,911$371,1740.16%
82ISHARES TR4642874654,122$368,4660.16%
83THERMO FISHER SCIENTIFIC INCTMO905$366,9410.16%
84WALMART INCWMT3,706$362,3760.16%
85ISHARES TR4642878043,093$338,0790.15%
86JABIL INCJBL1,550$338,0550.15%
87SCHWAB STRATEGIC TR80852479712,727$337,2910.15%
88NEXTRACKER INCNXT6,147$334,2120.15%
89COMCAST CORP NEWCCZ9,281$331,2390.15%
90DUKE ENERGY CORP NEWDUKB2,760$325,6920.14%
91TTM TECHNOLOGIES INCTTMI7,750$316,3550.14%
92UGI CORP NEW9026811058,273$301,3120.13%
93XCEL ENERGY INCXELLL4,323$294,4260.13%
94DORMAN PRODS INC2582781002,390$293,1810.13%
95VANGUARD INDEX FDS9229086111,483$289,2130.13%
96VERTIV HOLDINGS COVRT2,240$287,6380.13%
97AXOS FINANCIAL INCAX3,673$279,2950.12%
98ACI WORLDWIDE INCACIW6,027$276,7000.12%
99COSTCO WHSL CORP NEW22160K105269$266,3730.12%
100NEW JERSEY RES CORPNJR5,784$259,2660.11%
101VANGUARD INDEX FDS922908629878$245,6910.11%
102VISTRA CORPVST1,254$243,1000.11%
103SPIRE INCSRJN3,310$241,6450.11%
104ORACLE CORPORCL-PD1,099$240,3320.11%
105AUTOMATIC DATA PROCESSING INADP775$239,0100.10%
106BOEING COBA-PA1,137$238,2360.10%
107NOVO-NORDISK A SNONOF3,345$230,8720.10%
108TRANE TECHNOLOGIES PLCTT527$230,5150.10%
109VANGUARD INDEX FDS922908595808$223,7680.10%
110SCHWAB STRATEGIC TR8085247637,674$219,8790.10%
111ABBVIE INCABBV1,181$219,2900.10%
112MASTERCARD INCORPORATEDMA389$218,5950.10%
113PARKER-HANNIFIN CORPPH310$216,5580.09%
114ALTRIA GROUP INCMO3,680$215,8110.09%
115EVERSOURCE ENERGYES3,379$214,9720.09%
116PEPSICO INCPEP1,597$210,8680.09%
117HOME DEPOT INCHD574$210,6970.09%
118MCDONALDS CORPMCD715$209,1780.09%
119HANOVER INS GROUP INC4108671051,205$204,6930.09%
120ISHARES TR4642886463,847$202,9680.09%
121ISHARES TR4642871501,503$202,9650.09%
122ISHARES TR4642874992,198$202,1500.09%