13F HOLDINGS REPORT
Horizon Investment Services, LLC
Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001426940-25-000004
Total Value
$264.9M
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 112,318 | $21.0M | 7.91% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 179,355 | $14.3M | 5.41% |
| 3 | APPLOVIN CORP | APP | 18,078 | $13.0M | 4.90% |
| 4 | ALPHABET INC | GOOG | 48,099 | $11.7M | 4.41% |
| 5 | MICROSOFT CORP | MSFT | 20,335 | $10.5M | 3.98% |
| 6 | BROADCOM INC | AVGO | 31,862 | $10.5M | 3.97% |
| 7 | SPDR SERIES TRUST | 78468R606 | 355,271 | $8.5M | 3.21% |
| 8 | APPLE INC | AAPL | 31,057 | $7.9M | 2.99% |
| 9 | META PLATFORMS INC | META | 9,026 | $6.6M | 2.50% |
| 10 | VISA INC | V | 16,796 | $5.7M | 2.16% |
| 11 | AMAZON COM INC | AMZN | 24,909 | $5.5M | 2.06% |
| 12 | EMCOR GROUP INC | EME | 8,080 | $5.2M | 1.98% |
| 13 | COMFORT SYS USA INC | 199908104 | 6,002 | $5.0M | 1.87% |
| 14 | AMPHENOL CORP NEW | 032095101 | 39,436 | $4.9M | 1.84% |
| 15 | STERLING INFRASTRUCTURE INC | STRL | 13,858 | $4.7M | 1.78% |
| 16 | HARTFORD INSURANCE GROUP INC | HIG-PG | 34,214 | $4.6M | 1.72% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 81,711 | $4.4M | 1.67% |
| 18 | PROGRESSIVE CORP | 743315103 | 16,797 | $4.1M | 1.57% |
| 19 | AMERICAN EXPRESS CO | AXP | 12,378 | $4.1M | 1.55% |
| 20 | NORTHERN TR CORP | NTRSO | 30,224 | $4.1M | 1.54% |
| 21 | SPDR S&P 500 ETF TR | SPY | 6,017 | $4.0M | 1.51% |
| 22 | VANGUARD WORLD FD | 921910816 | 9,923 | $4.0M | 1.51% |
| 23 | ISHARES TR | 464287622 | 10,315 | $3.8M | 1.42% |
| 24 | ESQUIRE FINL HLDGS INC | 29667J101 | 36,517 | $3.7M | 1.41% |
| 25 | FIDELITY MERRIMACK STR TR | 316188309 | 74,242 | $3.4M | 1.30% |
| 26 | BOOKING HOLDINGS INC | BKNG | 614 | $3.3M | 1.25% |
| 27 | T-MOBILE US INC | TMUSZ | 13,774 | $3.3M | 1.24% |
| 28 | DISNEY WALT CO | 254687106 | 28,258 | $3.2M | 1.22% |
| 29 | VEEVA SYS INC | VEEV | 10,325 | $3.1M | 1.16% |
| 30 | RESMED INC | RSMDF | 9,901 | $2.7M | 1.02% |
| 31 | UBER TECHNOLOGIES INC | UBER | 27,061 | $2.7M | 1.00% |
| 32 | APPLIED MATLS INC | 038222105 | 12,114 | $2.5M | 0.94% |
| 33 | ALPHABET INC | GOOG | 10,030 | $2.4M | 0.92% |
| 34 | KLA CORP | KLAC | 2,181 | $2.4M | 0.89% |
| 35 | HALOZYME THERAPEUTICS INC | HALO | 30,290 | $2.2M | 0.84% |
| 36 | PRIMORIS SVCS CORP | 74164F103 | 15,871 | $2.2M | 0.82% |
| 37 | SCHWAB CHARLES CORP | SCHW-PJ | 22,614 | $2.2M | 0.82% |
| 38 | VANGUARD WORLD FD | 921910840 | 15,324 | $2.1M | 0.80% |
| 39 | AMEREN CORP | AEE | 19,069 | $2.0M | 0.75% |
| 40 | INVESCO EXCH TRADED FD TR II | IVZ | 15,603 | $1.9M | 0.71% |
| 41 | ADTALEM GLOBAL ED INC | ADT | 10,827 | $1.7M | 0.63% |
| 42 | FIDELITY COVINGTON TRUST | 31609A206 | 44,795 | $1.6M | 0.62% |
| 43 | ISHARES TR | 464288307 | 19,766 | $1.6M | 0.62% |
| 44 | TTM TECHNOLOGIES INC | TTMI | 27,570 | $1.6M | 0.60% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C714 | 16,957 | $1.5M | 0.57% |
| 46 | ADT INC DEL | ADT | 173,155 | $1.5M | 0.57% |
| 47 | POWELL INDS INC | 739128106 | 4,900 | $1.5M | 0.56% |
| 48 | TESLA INC | TSLA | 3,042 | $1.4M | 0.51% |
| 49 | AXOS FINANCIAL INC | AX | 14,586 | $1.2M | 0.47% |
| 50 | VANGUARD INDEX FDS | 922908736 | 2,444 | $1.2M | 0.44% |
| 51 | VANGUARD ADMIRAL FDS INC | 921932844 | 11,516 | $1.2M | 0.44% |
| 52 | PTC INC | PTC | 5,567 | $1.1M | 0.43% |
| 53 | ELI LILLY & CO | LLY | 1,459 | $1.1M | 0.42% |
| 54 | NATIONAL FUEL GAS CO | NFG | 11,198 | $1.0M | 0.39% |
| 55 | ISHARES TR | 464288638 | 17,648 | $954,580 | 0.36% |
| 56 | VANGUARD TAX-MANAGED FDS | 921943858 | 15,748 | $943,629 | 0.36% |
| 57 | ISHARES TR | 46434V266 | 21,703 | $892,561 | 0.34% |
| 58 | VANGUARD BD INDEX FDS | 921937835 | 11,691 | $869,533 | 0.33% |
| 59 | VANGUARD INDEX FDS | 922908744 | 4,383 | $817,388 | 0.31% |
| 60 | VANGUARD WHITEHALL FDS | 921946406 | 5,678 | $800,424 | 0.30% |
| 61 | CAPITAL ONE FINL CORP | 14040H105 | 3,735 | $793,986 | 0.30% |
| 62 | EVERQUOTE INC | EVER | 34,267 | $783,686 | 0.30% |
| 63 | CHUBB LIMITED | CB | 2,687 | $758,406 | 0.29% |
| 64 | SCHWAB STRATEGIC TR | 808524102 | 29,330 | $754,093 | 0.28% |
| 65 | BP PLC | BPPFF | 21,255 | $732,447 | 0.28% |
| 66 | ISHARES TR | 46434V621 | 10,261 | $698,604 | 0.26% |
| 67 | PHILIP MORRIS INTL INC | 718172109 | 3,909 | $634,106 | 0.24% |
| 68 | GRAINGER W W INC | 384802104 | 656 | $625,142 | 0.24% |
| 69 | ISHARES TR | 464287614 | 1,315 | $615,959 | 0.23% |
| 70 | EXXON MOBIL CORP | XOM | 5,318 | $599,606 | 0.23% |
| 71 | PINTEREST INC | PINS | 17,919 | $576,454 | 0.22% |
| 72 | VANGUARD INDEX FDS | 922908769 | 1,731 | $568,197 | 0.21% |
| 73 | EXELIXIS INC | EXEL | 13,452 | $555,568 | 0.21% |
| 74 | JPMORGAN CHASE & CO. | VYLD | 1,723 | $543,563 | 0.21% |
| 75 | ATMOS ENERGY CORP | ATO | 2,780 | $474,690 | 0.18% |
| 76 | NISOURCE INC | NI | 10,799 | $467,631 | 0.18% |
| 77 | UGI CORP NEW | 902681105 | 13,746 | $457,193 | 0.17% |
| 78 | THERMO FISHER SCIENTIFIC INC | TMO | 905 | $438,943 | 0.17% |
| 79 | ISHARES TR | 464287200 | 603 | $404,049 | 0.15% |
| 80 | WALMART INC | WMT | 3,865 | $398,374 | 0.15% |
| 81 | PHIBRO ANIMAL HEALTH CORP | PAHC | 9,740 | $394,080 | 0.15% |
| 82 | ISHARES TR | 464287598 | 1,902 | $387,228 | 0.15% |
| 83 | NEXTERA ENERGY INC | NEE-PW | 5,128 | $387,114 | 0.15% |
| 84 | ISHARES TR | 464287465 | 4,122 | $384,871 | 0.15% |
| 85 | NEXTRACKER INC | NXT | 5,146 | $380,753 | 0.14% |
| 86 | ESSENTIAL UTILS INC | 29670G102 | 9,337 | $372,546 | 0.14% |
| 87 | ISHARES TR | 464287804 | 3,093 | $367,613 | 0.14% |
| 88 | UNITEDHEALTH GROUP INC | UNH | 1,046 | $361,184 | 0.14% |
| 89 | LYFT INC | LYFT | 16,354 | $359,952 | 0.14% |
| 90 | XCEL ENERGY INC | XELLL | 4,432 | $357,460 | 0.13% |
| 91 | JABIL INC | JBL | 1,644 | $357,035 | 0.13% |
| 92 | STRATTEC SEC CORP | STRT | 5,135 | $349,488 | 0.13% |
| 93 | PROCTER AND GAMBLE CO | 742718109 | 2,260 | $347,271 | 0.13% |
| 94 | DUKE ENERGY CORP NEW | DUKB | 2,740 | $339,154 | 0.13% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 362 | $335,436 | 0.13% |
| 96 | VERTIV HOLDINGS CO | VRT | 2,215 | $334,155 | 0.13% |
| 97 | AZZ INC | AZZ | 3,033 | $330,991 | 0.12% |
| 98 | SCHWAB STRATEGIC TR | 808524797 | 12,061 | $329,271 | 0.12% |
| 99 | JOHNSON & JOHNSON | JNJ | 1,725 | $319,955 | 0.12% |
| 100 | ABBVIE INC | ABBV | 1,342 | $310,872 | 0.12% |
| 101 | ORACLE CORP | ORCL-PD | 1,094 | $307,689 | 0.12% |
| 102 | VANGUARD INDEX FDS | 922908611 | 1,423 | $297,018 | 0.11% |
| 103 | NEW JERSEY RES CORP | NJR | 6,057 | $291,681 | 0.11% |
| 104 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,015 | $283,479 | 0.11% |
| 105 | SPIRE INC | SRJN | 3,396 | $276,870 | 0.10% |
| 106 | PARKER-HANNIFIN CORP | PH | 356 | $270,018 | 0.10% |
| 107 | VANGUARD INDEX FDS | 922908629 | 909 | $267,010 | 0.10% |
| 108 | MASTERCARD INCORPORATED | MA | 469 | $266,903 | 0.10% |
| 109 | ONE GAS INC | OGS | 3,240 | $262,246 | 0.10% |
| 110 | HOME DEPOT INC | HD | 637 | $258,215 | 0.10% |
| 111 | ALTRIA GROUP INC | MO | 3,879 | $256,288 | 0.10% |
| 112 | IBEX LTD | IBEX | 6,305 | $255,479 | 0.10% |
| 113 | EVERSOURCE ENERGY | ES | 3,572 | $254,159 | 0.10% |
| 114 | BELDEN INC | BDC | 2,105 | $253,168 | 0.10% |
| 115 | VISTRA CORP | VST | 1,254 | $245,754 | 0.09% |
| 116 | BOEING CO | BA-PA | 1,137 | $245,399 | 0.09% |
| 117 | MCDONALDS CORP | MCD | 806 | $245,198 | 0.09% |
| 118 | VANGUARD INDEX FDS | 922908595 | 808 | $240,477 | 0.09% |
| 119 | SCHWAB STRATEGIC TR | 808524763 | 7,677 | $239,230 | 0.09% |
| 120 | NEOS ETF TRUST | 78433H675 | 4,278 | $231,882 | 0.09% |
| 121 | NEW YORK TIMES CO | NYT | 4,021 | $230,805 | 0.09% |
| 122 | TRANE TECHNOLOGIES PLC | TT | 527 | $222,373 | 0.08% |
| 123 | AUTOMATIC DATA PROCESSING IN | ADP | 750 | $220,125 | 0.08% |
| 124 | LEGALZOOM COM INC | LZ | 21,170 | $219,745 | 0.08% |
| 125 | ISHARES TR | 464287150 | 1,503 | $218,912 | 0.08% |
| 126 | PEPSICO INC | PEP | 1,537 | $215,856 | 0.08% |
| 127 | NRG ENERGY INC | NRG | 1,319 | $213,719 | 0.08% |
| 128 | ISHARES TR | 464287499 | 2,183 | $210,769 | 0.08% |
| 129 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,736 | $202,416 | 0.08% |
| 130 | ISHARES TR | 464288646 | 3,810 | $202,044 | 0.08% |
| 131 | MUELLER INDS INC | 624756102 | 1,987 | $200,906 | 0.08% |
| 132 | FIRSTENERGY CORP | FE | 4,384 | $200,878 | 0.08% |
| 133 | WISDOMTREE INC | WT | 11,455 | $159,224 | 0.06% |