Q2 2024 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2024-08-05 · accession 0001085146-24-003485
$212.1M
Reported value
109
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.7M | 5.50% | 94,365 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $9.8M | 4.63% | 21,952 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $9.3M | 4.39% | 8,749 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $9.0M | 4.26% | 38,294 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $8.7M | 4.12% | 113,060 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.4M | 3.98% | 46,333 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.8M | 3.23% | 32,521 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $6.6M | 3.09% | 282,121 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.9M | 2.79% | 3,679 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $4.9M | 2.30% | 35,380 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $4.8M | 2.24% | 18,665 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.6M | 2.19% | 23,317 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $4.2M | 1.96% | 8,240 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.1M | 1.91% | 15,440 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.0M | 1.87% | 7,856 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 1.71% | 11,534 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.6M | 1.70% | 12,131 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $3.5M | 1.63% | 26,863 | Common | SOLE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $3.3M | 1.56% | 32,959 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $3.3M | 1.54% | 21,918 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.0M | 1.42% | 67,155 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $2.9M | 1.37% | 7,967 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.8M | 1.31% | 56,387 | Common | SOLE |
| 87162W100 | SNX | TD SYNNEX CORPORATION | $2.7M | 1.29% | 23,652 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $2.7M | 1.26% | 5,712 | Common | SOLE |
| 45687V106 | IR | INGERSOLL RAND INC | $2.7M | 1.26% | 29,437 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.7M | 1.26% | 4,898 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.6M | 1.21% | 21,648 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 1.18% | 24,307 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $2.4M | 1.15% | 7,406 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.4M | 1.13% | 33,913 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $2.4M | 1.13% | 28,821 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.4M | 1.13% | 4,413 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $2.3M | 1.07% | 18,073 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.2M | 1.03% | 554 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.2M | 1.02% | 4,236 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.0M | 0.95% | 6,593 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.0M | 0.94% | 16,834 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $2.0M | 0.92% | 33,886 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.89% | 8,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.79% | 9,145 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.7M | 0.78% | 1,836 | Common | NONE |
| 45073V108 | ITT | ITT INC | $1.7M | 0.78% | 12,777 | Common | SOLE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.5M | 0.71% | 27,537 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.5M | 0.71% | 22,180 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.5M | 0.70% | 2,681 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $1.4M | 0.68% | 30,430 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.3M | 0.61% | 16,957 | Common | NONE |
| 109696104 | BCO | BRINKS CO | $1.2M | 0.58% | 12,085 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $1.1M | 0.53% | 15,832 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $1.1M | 0.51% | 5,220 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $976,834 | 0.46% | 13,557 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $922,066 | 0.43% | 6,430 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $918,710 | 0.43% | 4,754 | Common | SOLE |
| 688239201 | OSK | OSHKOSH CORP | $880,233 | 0.41% | 8,135 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $839,737 | 0.40% | 41,530 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $792,519 | 0.37% | 2,118 | Common | SOLE |
| 055622104 | BP | BP PLC | $773,226 | 0.36% | 21,419 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $756,136 | 0.36% | 14,751 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $725,195 | 0.34% | 8,281 | Common | SOLE |
| 92645B103 | VCTR | VICTORY CAP HLDGS INC | $720,025 | 0.34% | 15,085 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $709,106 | 0.33% | 8,247 | Common | SOLE |
| 037598109 | APOG | APOGEE ENTERPRISES INC | $703,766 | 0.33% | 11,200 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $700,138 | 0.33% | 776 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $688,731 | 0.32% | 4,293 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $665,039 | 0.31% | 10,578 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $656,095 | 0.31% | 5,532 | Common | SOLE |
| 629209305 | NMIH | NMI HLDGS INC | $637,978 | 0.30% | 18,742 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $617,438 | 0.29% | 19,157 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $608,600 | 0.29% | 7,826 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $600,368 | 0.28% | 3,034 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $587,596 | 0.28% | 2,196 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $533,079 | 0.25% | 13,612 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $495,269 | 0.23% | 6,361 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $479,722 | 0.23% | 4,786 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $476,308 | 0.22% | 5,502 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $469,458 | 0.22% | 11,858 | Common | SOLE |
| 002474104 | AZZ | AZZ INC | $464,582 | 0.22% | 6,014 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $451,536 | 0.21% | 3,001 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $418,942 | 0.20% | 2,935 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $388,643 | 0.18% | 7,790 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $385,792 | 0.18% | 4,730 | Common | SOLE |
| 741511109 | PSMT | PRICESMART INC | $385,552 | 0.18% | 4,748 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $384,661 | 0.18% | 3,796 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $368,834 | 0.17% | 3,203 | Common | SOLE |
| 127055101 | CBT | CABOT CORP | $355,614 | 0.17% | 3,870 | Common | SOLE |
| 607828100 | MOD | MODINE MFG CO | $341,748 | 0.16% | 3,411 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $338,566 | 0.16% | 2,902 | Common | SOLE |
| 65473P105 | NI | NISOURCE INC | $334,140 | 0.16% | 11,598 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $331,716 | 0.16% | 3,110 | Common | SOLE |
| 78464A201 | SLYG | SPDR SER TR | $313,678 | 0.15% | 3,653 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $307,343 | 0.14% | 1,863 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $306,941 | 0.14% | 1,208 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $300,207 | 0.14% | 5,539 | Common | SOLE |
| 29670G102 | WTRG | ESSENTIAL UTILS INC | $295,380 | 0.14% | 7,912 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $283,711 | 0.13% | 3,622 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $279,556 | 0.13% | 1,695 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $278,293 | 0.13% | 508 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $273,415 | 0.13% | 1,498 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $255,037 | 0.12% | 1,260 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $248,493 | 0.12% | 5,015 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $241,081 | 0.11% | 1,947 | Common | SOLE |
| 097023105 | BA | BOEING CO | $224,236 | 0.11% | 1,232 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $214,438 | 0.10% | 386 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $208,765 | 0.10% | 1,951 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $208,649 | 0.10% | 4,072 | Common | NONE |
| 91307C102 | UTHR | UNITED THERAPEUTICS CORP DEL | $208,332 | 0.10% | 654 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $205,107 | 0.10% | 820 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $202,459 | 0.10% | 717 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.