Q2 2025 · 13F-HR
Horizon Investment Services, LLCholdings as filed
Filed 2025-08-06 · accession 0001085146-25-004575
$228.2M
Reported value
122
Positions
2025-06-30
Period end
The Brief · Horizon Investment Services, LLC · Q2 2025
AI · grounded in 13F
Horizon Investment Services, LLC established a new position in NVDA valued at $18.2M. The fund also added new holdings in VCSH for $10.7M and MSFT for $9.9M. Other new entries include AVGO at $8.6M and GOOGL at $8.3M. Total assets under management stand at $228.2M across 122 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.2M | 7.98% | 115,356 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.7M | 4.67% | 134,020 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $10.0M | 4.36% | 20,011 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.6M | 3.77% | 31,251 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $8.3M | 3.65% | 47,239 | Common | SOLE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $7.9M | 3.47% | 333,188 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6.6M | 2.87% | 8,875 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $6.5M | 2.83% | 18,482 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.3M | 2.74% | 30,503 | Common | SOLE |
| 92826C839 | V | VISA INC | $5.8M | 2.55% | 16,416 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $5.4M | 2.35% | 18,514 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $5.2M | 2.26% | 23,544 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $4.7M | 2.06% | 17,589 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $4.2M | 1.83% | 32,926 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $4.2M | 1.82% | 13,010 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $4.1M | 1.81% | 7,744 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $3.9M | 1.70% | 30,621 | Common | SOLE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $3.8M | 1.67% | 74,211 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.7M | 1.60% | 5,925 | Common | SOLE |
| 921910816 | MGK | VANGUARD WORLD FD | $3.6M | 1.59% | 9,897 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $3.5M | 1.55% | 22,174 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $3.5M | 1.54% | 10,329 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $3.5M | 1.53% | 605 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $3.4M | 1.50% | 6,366 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $3.4M | 1.49% | 74,424 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.3M | 1.45% | 26,745 | Common | SOLE |
| 29667J101 | ESQ | ESQUIRE FINL HLDGS INC | $3.3M | 1.45% | 34,896 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.3M | 1.44% | 14,209 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.3M | 1.43% | 13,668 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $2.7M | 1.20% | 11,847 | Common | SOLE |
| 023608102 | AEE | AMEREN CORP | $2.7M | 1.20% | 28,470 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $2.4M | 1.04% | 8,276 | Common | SOLE |
| 761152107 | RMD | RESMED INC | $2.3M | 1.01% | 8,918 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.94% | 11,730 | Common | SOLE |
| 921910840 | MGV | VANGUARD WORLD FD | $2.0M | 0.88% | 15,359 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $2.0M | 0.86% | 21,049 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.76% | 9,826 | Common | SOLE |
| 46138E339 | SPMO | INVESCO EXCH TRADED FD TR II | $1.7M | 0.76% | 15,368 | Common | SOLE |
| 464288307 | IMCG | ISHARES TR | $1.6M | 0.69% | 19,582 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $1.4M | 0.63% | 16,957 | Common | NONE |
| 30161Q104 | EXEL | EXELIXIS INC | $1.4M | 0.62% | 32,163 | Common | SOLE |
| 40637H109 | HALO | HALOZYME THERAPEUTICS INC | $1.4M | 0.62% | 27,062 | Common | SOLE |
| 31609A206 | FESM | FIDELITY COVINGTON TRUST | $1.3M | 0.57% | 40,433 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $1.2M | 0.54% | 15,894 | Common | SOLE |
| 69753M105 | PLMR | PALOMAR HLDGS INC | $1.2M | 0.52% | 7,703 | Common | SOLE |
| 14888U101 | CPRX | CATALYST PHARMACEUTICALS INC | $1.1M | 0.49% | 51,550 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $1.1M | 0.49% | 5,308 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.1M | 0.48% | 1,418 | Common | SOLE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.1M | 0.48% | 11,456 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.46% | 3,365 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $1.0M | 0.45% | 10,380 | Common | SOLE |
| 30041R108 | EVER | EVERQUOTE INC | $997,788 | 0.44% | 41,265 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $994,015 | 0.44% | 2,267 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $939,003 | 0.41% | 2,956 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $913,241 | 0.40% | 10,780 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $897,325 | 0.39% | 15,739 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $882,304 | 0.39% | 985 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $864,916 | 0.38% | 11,746 | Common | SOLE |
| 464288638 | IGIB | ISHARES TR | $834,948 | 0.37% | 15,668 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $786,877 | 0.34% | 4,900 | Common | SOLE |
| 46434V266 | ISCF | ISHARES TR | $756,465 | 0.33% | 19,511 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $756,105 | 0.33% | 5,671 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $752,640 | 0.33% | 4,258 | Common | SOLE |
| 384802104 | GWW | GRAINGER W W INC | $698,001 | 0.31% | 671 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $694,943 | 0.30% | 29,162 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $665,840 | 0.29% | 10,413 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $647,491 | 0.28% | 3,555 | Common | SOLE |
| 055622104 | BP | BP PLC | $636,162 | 0.28% | 21,255 | Common | SOLE |
| 72352L106 | PINS | PINTEREST INC | $602,771 | 0.26% | 16,809 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $560,021 | 0.25% | 1,319 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $499,059 | 0.22% | 1,642 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $491,536 | 0.22% | 4,559 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $486,283 | 0.21% | 7,004 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $436,536 | 0.19% | 10,821 | Common | SOLE |
| 049560105 | ATO | ATMOS ENERGY CORP | $427,686 | 0.19% | 2,775 | Common | SOLE |
| 00737L103 | CVSA | ADTALEM GLOBAL ED INC | $417,187 | 0.18% | 3,279 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $413,519 | 0.18% | 1,426 | Common | SOLE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $395,082 | 0.17% | 3,791 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $382,180 | 0.17% | 2,398 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $375,437 | 0.16% | 604 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $371,174 | 0.16% | 1,911 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $368,466 | 0.16% | 4,122 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $366,941 | 0.16% | 905 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $362,376 | 0.16% | 3,706 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $338,079 | 0.15% | 3,093 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $338,055 | 0.15% | 1,550 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $337,291 | 0.15% | 12,727 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $334,212 | 0.15% | 6,147 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $331,239 | 0.15% | 9,281 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $325,692 | 0.14% | 2,760 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES INC | $316,355 | 0.14% | 7,750 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $301,312 | 0.13% | 8,273 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $294,426 | 0.13% | 4,323 | Common | SOLE |
| 258278100 | DORM | DORMAN PRODS INC | $293,181 | 0.13% | 2,390 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $289,213 | 0.13% | 1,483 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $287,638 | 0.13% | 2,240 | Common | SOLE |
| 05465C100 | AX | AXOS FINANCIAL INC | $279,295 | 0.12% | 3,673 | Common | SOLE |
| 004498101 | ACIW | ACI WORLDWIDE INC | $276,700 | 0.12% | 6,027 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $266,373 | 0.12% | 269 | Common | SOLE |
| 646025106 | NJR | NEW JERSEY RES CORP | $259,266 | 0.11% | 5,784 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $245,691 | 0.11% | 878 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $243,100 | 0.11% | 1,254 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $241,645 | 0.11% | 3,310 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $240,332 | 0.11% | 1,099 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $239,010 | 0.10% | 775 | Common | SOLE |
| 097023105 | BA | BOEING CO | $238,236 | 0.10% | 1,137 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $230,872 | 0.10% | 3,345 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $230,515 | 0.10% | 527 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $223,768 | 0.10% | 808 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $219,879 | 0.10% | 7,674 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $219,290 | 0.10% | 1,181 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $218,595 | 0.10% | 389 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $216,558 | 0.09% | 310 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $215,811 | 0.09% | 3,680 | Common | SOLE |
| 30040W108 | ES | EVERSOURCE ENERGY | $214,972 | 0.09% | 3,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $210,868 | 0.09% | 1,597 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $210,697 | 0.09% | 574 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $209,178 | 0.09% | 715 | Common | SOLE |
| 410867105 | THG | HANOVER INS GROUP INC | $204,693 | 0.09% | 1,205 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $202,968 | 0.09% | 3,847 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $202,965 | 0.09% | 1,503 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $202,150 | 0.09% | 2,198 | 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.