Filed: 2/12/2025ACC: 0001085146-25-001047
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $235.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$235.20M
Total AUM (reported)
2.08M
Total Shares
Allocation by class
COM$142.01M60.4%
COM CL A$15.76M6.7%
SHRT TRM CORP BD$9.96M4.2%
CAP STK CL A$9.04M3.8%
PORTFLI HIGH YLD$7.59M3.2%
CL A$6.18M2.6%
MEGA GRWTH IND$3.82M1.6%
Portfolio Concentration
Top 3$32.53M13.8%
4–10$53.51M22.8%
11–25$63.53M27.0%
Rest$85.62M36.4%
Top 3 weight
13.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 2.08M
Sole
Full voting authority
1.67M
shares
% of voting shares80.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
405.43K
shares
% of voting shares19.5%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeSole · 80.5% of voting shares
Institutional Holdings123
Rows:
NVIDIA CORPORATION
SOLEShares93.61K
TypeSH
Market value$12.57M
5.34%
Sole
75.86K
Shared
0.00
None
17.75K
APPLOVIN CORP
SOLEShares30.89K
TypeSH
Market value$10.00M
4.25%
Sole
24.79K
Shared
0.00
None
6.10K
VANGUARD SCOTTSDALE FDS
SOLEShares127.70K
TypeSH
Market value$9.96M
4.24%
Sole
105.38K
Shared
0.00
None
22.32K
ALPHABET INC
SOLEShares47.73K
TypeSH
Market value$9.04M
3.84%
Sole
37.35K
Shared
0.00
None
10.38K
MICROSOFT CORP
SOLEShares21.09K
TypeSH
Market value$8.89M
3.78%
Sole
16.94K
Shared
0.00
None
4.15K
BROADCOM INC
SOLEShares36.94K
TypeSH
Market value$8.56M
3.64%
Sole
27.64K
Shared
0.00
None
9.30K
APPLE INC
SOLEShares32.58K
TypeSH
Market value$8.16M
3.47%
Sole
26.11K
Shared
0.00
None
6.47K
SPDR SER TR
SOLEShares323.36K
TypeSH
Market value$7.59M
3.23%
Sole
256.85K
Shared
0.00
None
66.51K
APPLIED MATLS INC
SOLEShares35.95K
TypeSH
Market value$5.85M
2.49%
Sole
27.42K
Shared
0.00
None
8.53K
CHUBB LIMITED
SOLEShares19.65K
TypeSH
Market value$5.43M
2.31%
Sole
15.23K
Shared
0.00
None
4.42K
AMAZON COM INC
SOLEShares24.05K
TypeSH
Market value$5.28M
2.24%
Sole
17.55K
Shared
0.00
None
6.50K
META PLATFORMS INC
SOLEShares8.95K
TypeSH
Market value$5.24M
2.23%
Sole
6.73K
Shared
0.00
None
2.21K
VISA INC
SOLEShares15.84K
TypeSH
Market value$5.01M
2.13%
Sole
12.16K
Shared
0.00
None
3.68K
FISERV INC
SOLEShares24.16K
TypeSH
Market value$4.96M
2.11%
Sole
18.16K
Shared
0.00
None
6K
PARKER-HANNIFIN CORP
SOLEShares7.29K
TypeSH
Market value$4.63M
1.97%
Sole
5.49K
Shared
0.00
None
1.79K
AMERICAN EXPRESS CO
SOLEShares15.21K
TypeSH
Market value$4.51M
1.92%
Sole
11.32K
Shared
0.00
None
3.89K
HARTFORD FINL SVCS GROUP INC
SOLEShares39.89K
TypeSH
Market value$4.36M
1.86%
Sole
30.54K
Shared
0.00
None
9.35K
PROGRESSIVE CORP
SOLEShares17.51K
TypeSH
Market value$4.19M
1.78%
Sole
13.96K
Shared
0.00
None
3.54K
QUALCOMM INC
SOLEShares25.61K
TypeSH
Market value$3.93M
1.67%
Sole
19.63K
Shared
0.00
None
5.97K
EMCOR GROUP INC
SOLEShares8.48K
TypeSH
Market value$3.85M
1.64%
Sole
6.68K
Shared
0.00
None
1.80K
VANGUARD WORLD FD
SOLEShares11.12K
TypeSH
Market value$3.82M
1.62%
Sole
10.50K
Shared
0.00
None
622.00
ISHARES TR
SOLEShares11.79K
TypeSH
Market value$3.80M
1.62%
Sole
11.08K
Shared
0.00
None
711.00
FIDELITY MERRIMACK STR TR
SOLEShares76.62K
TypeSH
Market value$3.44M
1.46%
Sole
64.49K
Shared
0.00
None
12.13K
T-MOBILE US INC
SOLEShares14.95K
TypeSH
Market value$3.30M
1.40%
Sole
11.10K
Shared
0.00
None
3.85K
SPDR S&P 500 ETF TR
SOLEShares5.46K
TypeSH
Market value$3.20M
1.36%
Sole
4.63K
Shared
0.00
None
836.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 93.61K | SH | $12.57M 5.34% | 75.86K | 0.00 | 17.75K |
APPLOVIN CORPSOLE | COM CL A | 30.89K | SH | $10.00M 4.25% | 24.79K | 0.00 | 6.10K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 127.70K | SH | $9.96M 4.24% | 105.38K | 0.00 | 22.32K |
ALPHABET INCSOLE | CAP STK CL A | 47.73K | SH | $9.04M 3.84% | 37.35K | 0.00 | 10.38K |
MICROSOFT CORPSOLE | COM | 21.09K | SH | $8.89M 3.78% | 16.94K | 0.00 | 4.15K |
BROADCOM INCSOLE | COM | 36.94K | SH | $8.56M 3.64% | 27.64K | 0.00 | 9.30K |
APPLE INCSOLE | COM | 32.58K | SH | $8.16M 3.47% | 26.11K | 0.00 | 6.47K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 323.36K | SH | $7.59M 3.23% | 256.85K | 0.00 | 66.51K |
APPLIED MATLS INCSOLE | COM | 35.95K | SH | $5.85M 2.49% | 27.42K | 0.00 | 8.53K |
CHUBB LIMITEDSOLE | COM | 19.65K | SH | $5.43M 2.31% | 15.23K | 0.00 | 4.42K |
AMAZON COM INCSOLE | COM | 24.05K | SH | $5.28M 2.24% | 17.55K | 0.00 | 6.50K |
META PLATFORMS INCSOLE | CL A | 8.95K | SH | $5.24M 2.23% | 6.73K | 0.00 | 2.21K |
VISA INCSOLE | COM CL A | 15.84K | SH | $5.01M 2.13% | 12.16K | 0.00 | 3.68K |
FISERV INCSOLE | COM | 24.16K | SH | $4.96M 2.11% | 18.16K | 0.00 | 6K |
PARKER-HANNIFIN CORPSOLE | COM | 7.29K | SH | $4.63M 1.97% | 5.49K | 0.00 | 1.79K |
AMERICAN EXPRESS COSOLE | COM | 15.21K | SH | $4.51M 1.92% | 11.32K | 0.00 | 3.89K |
HARTFORD FINL SVCS GROUP INCSOLE | COM | 39.89K | SH | $4.36M 1.86% | 30.54K | 0.00 | 9.35K |
PROGRESSIVE CORPSOLE | COM | 17.51K | SH | $4.19M 1.78% | 13.96K | 0.00 | 3.54K |
QUALCOMM INCSOLE | COM | 25.61K | SH | $3.93M 1.67% | 19.63K | 0.00 | 5.97K |
EMCOR GROUP INCSOLE | COM | 8.48K | SH | $3.85M 1.64% | 6.68K | 0.00 | 1.80K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 11.12K | SH | $3.82M 1.62% | 10.50K | 0.00 | 622.00 |
ISHARES TRSOLE | RUS 1000 ETF | 11.79K | SH | $3.80M 1.62% | 11.08K | 0.00 | 711.00 |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 76.62K | SH | $3.44M 1.46% | 64.49K | 0.00 | 12.13K |
T-MOBILE US INCSOLE | COM | 14.95K | SH | $3.30M 1.40% | 11.10K | 0.00 | 3.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.46K | SH | $3.20M 1.36% | 4.63K | 0.00 | 836.00 |
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