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
Holdings (122)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 115,356 | $18.2M | 7.98% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 134,020 | $10.7M | 4.67% |
| 3 | MICROSOFT CORP | MSFT | 20,011 | $10.0M | 4.36% |
| 4 | BROADCOM INC | AVGO | 31,251 | $8.6M | 3.77% |
| 5 | ALPHABET INC | GOOG | 47,239 | $8.3M | 3.65% |
| 6 | SPDR SERIES TRUST | 78468R606 | 333,188 | $7.9M | 3.47% |
| 7 | META PLATFORMS INC | META | 8,875 | $6.6M | 2.87% |
| 8 | APPLOVIN CORP | APP | 18,482 | $6.5M | 2.83% |
| 9 | APPLE INC | AAPL | 30,503 | $6.3M | 2.74% |
| 10 | VISA INC | V | 16,416 | $5.8M | 2.55% |
| 11 | CHUBB LIMITED | CB | 18,514 | $5.4M | 2.35% |
| 12 | AMAZON COM INC | AMZN | 23,544 | $5.2M | 2.26% |
| 13 | PROGRESSIVE CORP | 743315103 | 17,589 | $4.7M | 2.06% |
| 14 | HARTFORD INSURANCE GROUP INC | HIG-PG | 32,926 | $4.2M | 1.83% |
| 15 | AMERICAN EXPRESS CO | AXP | 13,010 | $4.2M | 1.82% |
| 16 | EMCOR GROUP INC | EME | 7,744 | $4.1M | 1.81% |
| 17 | NORTHERN TR CORP | NTRSO | 30,621 | $3.9M | 1.70% |
| 18 | INVESCO EXCH TRADED FD TR II | IVZ | 74,211 | $3.8M | 1.67% |
| 19 | SPDR S&P 500 ETF TR | SPY | 5,925 | $3.7M | 1.60% |
| 20 | VANGUARD WORLD FD | 921910816 | 9,897 | $3.6M | 1.59% |
| 21 | QUALCOMM INC | QCOM | 22,174 | $3.5M | 1.55% |
| 22 | ISHARES TR | 464287622 | 10,329 | $3.5M | 1.54% |
| 23 | BOOKING HOLDINGS INC | BKNG | 605 | $3.5M | 1.53% |
| 24 | COMFORT SYS USA INC | 199908104 | 6,366 | $3.4M | 1.50% |
| 25 | FIDELITY MERRIMACK STR TR | 316188309 | 74,424 | $3.4M | 1.49% |
| 26 | DISNEY WALT CO | 254687106 | 26,745 | $3.3M | 1.45% |
| 27 | ESQUIRE FINL HLDGS INC | 29667J101 | 34,896 | $3.3M | 1.45% |
| 28 | STERLING INFRASTRUCTURE INC | STRL | 14,209 | $3.3M | 1.44% |
| 29 | T-MOBILE US INC | TMUSZ | 13,668 | $3.3M | 1.43% |
| 30 | PAYCOM SOFTWARE INC | PAYC | 11,847 | $2.7M | 1.20% |
| 31 | AMEREN CORP | AEE | 28,470 | $2.7M | 1.20% |
| 32 | VEEVA SYS INC | VEEV | 8,276 | $2.4M | 1.04% |
| 33 | RESMED INC | RSMDF | 8,918 | $2.3M | 1.01% |
| 34 | APPLIED MATLS INC | 038222105 | 11,730 | $2.1M | 0.94% |
| 35 | VANGUARD WORLD FD | 921910840 | 15,359 | $2.0M | 0.88% |
| 36 | UBER TECHNOLOGIES INC | UBER | 21,049 | $2.0M | 0.86% |
| 37 | ALPHABET INC | GOOG | 9,826 | $1.7M | 0.76% |
| 38 | INVESCO EXCH TRADED FD TR II | IVZ | 15,368 | $1.7M | 0.76% |
| 39 | ISHARES TR | 464288307 | 19,582 | $1.6M | 0.69% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.4M | 0.63% |
| 41 | EXELIXIS INC | EXEL | 32,163 | $1.4M | 0.62% |
| 42 | HALOZYME THERAPEUTICS INC | HALO | 27,062 | $1.4M | 0.62% |
| 43 | FIDELITY COVINGTON TRUST | 31609A206 | 40,433 | $1.3M | 0.57% |
| 44 | PRIMORIS SVCS CORP | 74164F103 | 15,894 | $1.2M | 0.54% |
| 45 | PALOMAR HLDGS INC | PLMR | 7,703 | $1.2M | 0.52% |
| 46 | CATALYST PHARMACEUTICALS INC | CPRX | 51,550 | $1.1M | 0.49% |
| 47 | POWELL INDS INC | 739128106 | 5,308 | $1.1M | 0.49% |
| 48 | ELI LILLY & CO | LLY | 1,418 | $1.1M | 0.48% |
| 49 | VANGUARD ADMIRAL FDS INC | 921932844 | 11,456 | $1.1M | 0.48% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 3,365 | $1.1M | 0.46% |
| 51 | AMPHENOL CORP NEW | 032095101 | 10,380 | $1.0M | 0.45% |
| 52 | EVERQUOTE INC | EVER | 41,265 | $997,788 | 0.44% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,267 | $994,015 | 0.44% |
| 54 | TESLA INC | TSLA | 2,956 | $939,003 | 0.41% |
| 55 | NATIONAL FUEL GAS CO | NFG | 10,780 | $913,241 | 0.40% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,739 | $897,325 | 0.39% |
| 57 | KLA CORP | KLAC | 985 | $882,304 | 0.39% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 11,746 | $864,916 | 0.38% |
| 59 | ISHARES TR | 464288638 | 15,668 | $834,948 | 0.37% |
| 60 | NRG ENERGY INC | NRG | 4,900 | $786,877 | 0.34% |
| 61 | ISHARES TR | 46434V266 | 19,511 | $756,465 | 0.33% |
| 62 | VANGUARD WHITEHALL FDS | 921946406 | 5,671 | $756,105 | 0.33% |
| 63 | VANGUARD INDEX FDS | 922908744 | 4,258 | $752,640 | 0.33% |
| 64 | GRAINGER W W INC | 384802104 | 671 | $698,001 | 0.31% |
| 65 | SCHWAB STRATEGIC TR | 808524102 | 29,162 | $694,943 | 0.30% |
| 66 | ISHARES TR | 46434V621 | 10,413 | $665,840 | 0.29% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 3,555 | $647,491 | 0.28% |
| 68 | BP PLC | BPPFF | 21,255 | $636,162 | 0.28% |
| 69 | PINTEREST INC | PINS | 16,809 | $602,771 | 0.26% |
| 70 | ISHARES TR | 464287614 | 1,319 | $560,021 | 0.25% |
| 71 | VANGUARD INDEX FDS | 922908769 | 1,642 | $499,059 | 0.22% |
| 72 | EXXON MOBIL CORP | XOM | 4,559 | $491,536 | 0.22% |
| 73 | NEXTERA ENERGY INC | NEE-PW | 7,004 | $486,283 | 0.21% |
| 74 | NISOURCE INC | NI | 10,821 | $436,536 | 0.19% |
| 75 | ATMOS ENERGY CORP | ATO | 2,775 | $427,686 | 0.19% |
| 76 | ADTALEM GLOBAL ED INC | ADT | 3,279 | $417,187 | 0.18% |
| 77 | JPMORGAN CHASE & CO. | VYLD | 1,426 | $413,519 | 0.18% |
| 78 | WEC ENERGY GROUP INC | WEC | 3,791 | $395,082 | 0.17% |
| 79 | PROCTER AND GAMBLE CO | 742718109 | 2,398 | $382,180 | 0.17% |
| 80 | ISHARES TR | 464287200 | 604 | $375,437 | 0.16% |
| 81 | ISHARES TR | 464287598 | 1,911 | $371,174 | 0.16% |
| 82 | ISHARES TR | 464287465 | 4,122 | $368,466 | 0.16% |
| 83 | THERMO FISHER SCIENTIFIC INC | TMO | 905 | $366,941 | 0.16% |
| 84 | WALMART INC | WMT | 3,706 | $362,376 | 0.16% |
| 85 | ISHARES TR | 464287804 | 3,093 | $338,079 | 0.15% |
| 86 | JABIL INC | JBL | 1,550 | $338,055 | 0.15% |
| 87 | SCHWAB STRATEGIC TR | 808524797 | 12,727 | $337,291 | 0.15% |
| 88 | NEXTRACKER INC | NXT | 6,147 | $334,212 | 0.15% |
| 89 | COMCAST CORP NEW | CCZ | 9,281 | $331,239 | 0.15% |
| 90 | DUKE ENERGY CORP NEW | DUKB | 2,760 | $325,692 | 0.14% |
| 91 | TTM TECHNOLOGIES INC | TTMI | 7,750 | $316,355 | 0.14% |
| 92 | UGI CORP NEW | 902681105 | 8,273 | $301,312 | 0.13% |
| 93 | XCEL ENERGY INC | XELLL | 4,323 | $294,426 | 0.13% |
| 94 | DORMAN PRODS INC | 258278100 | 2,390 | $293,181 | 0.13% |
| 95 | VANGUARD INDEX FDS | 922908611 | 1,483 | $289,213 | 0.13% |
| 96 | VERTIV HOLDINGS CO | VRT | 2,240 | $287,638 | 0.13% |
| 97 | AXOS FINANCIAL INC | AX | 3,673 | $279,295 | 0.12% |
| 98 | ACI WORLDWIDE INC | ACIW | 6,027 | $276,700 | 0.12% |
| 99 | COSTCO WHSL CORP NEW | 22160K105 | 269 | $266,373 | 0.12% |
| 100 | NEW JERSEY RES CORP | NJR | 5,784 | $259,266 | 0.11% |
| 101 | VANGUARD INDEX FDS | 922908629 | 878 | $245,691 | 0.11% |
| 102 | VISTRA CORP | VST | 1,254 | $243,100 | 0.11% |
| 103 | SPIRE INC | SRJN | 3,310 | $241,645 | 0.11% |
| 104 | ORACLE CORP | ORCL-PD | 1,099 | $240,332 | 0.11% |
| 105 | AUTOMATIC DATA PROCESSING IN | ADP | 775 | $239,010 | 0.10% |
| 106 | BOEING CO | BA-PA | 1,137 | $238,236 | 0.10% |
| 107 | NOVO-NORDISK A S | NONOF | 3,345 | $230,872 | 0.10% |
| 108 | TRANE TECHNOLOGIES PLC | TT | 527 | $230,515 | 0.10% |
| 109 | VANGUARD INDEX FDS | 922908595 | 808 | $223,768 | 0.10% |
| 110 | SCHWAB STRATEGIC TR | 808524763 | 7,674 | $219,879 | 0.10% |
| 111 | ABBVIE INC | ABBV | 1,181 | $219,290 | 0.10% |
| 112 | MASTERCARD INCORPORATED | MA | 389 | $218,595 | 0.10% |
| 113 | PARKER-HANNIFIN CORP | PH | 310 | $216,558 | 0.09% |
| 114 | ALTRIA GROUP INC | MO | 3,680 | $215,811 | 0.09% |
| 115 | EVERSOURCE ENERGY | ES | 3,379 | $214,972 | 0.09% |
| 116 | PEPSICO INC | PEP | 1,597 | $210,868 | 0.09% |
| 117 | HOME DEPOT INC | HD | 574 | $210,697 | 0.09% |
| 118 | MCDONALDS CORP | MCD | 715 | $209,178 | 0.09% |
| 119 | HANOVER INS GROUP INC | 410867105 | 1,205 | $204,693 | 0.09% |
| 120 | ISHARES TR | 464288646 | 3,847 | $202,968 | 0.09% |
| 121 | ISHARES TR | 464287150 | 1,503 | $202,965 | 0.09% |
| 122 | ISHARES TR | 464287499 | 2,198 | $202,150 | 0.09% |