Filed: 5/5/2025ACC: 0001085146-25-002606
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $205.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$205.87M
Total AUM (reported)
2.01M
Total Shares
Allocation by class
COM$119.81M58.2%
COM CL A$11.24M5.5%
SHRT TRM CORP BD$10.35M5.0%
PORTFLI HIGH YLD$8.16M4.0%
CAP STK CL A$7.50M3.6%
CL A$6.96M3.4%
TOTAL BD ETF$3.59M1.7%
Portfolio Concentration
Top 3$30.96M15.0%
4–10$45.11M21.9%
11–25$59.97M29.1%
Rest$69.83M33.9%
Top 3 weight
15.0%
Top 10 weight
36.9%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Sole
Full voting authority
1.62M
shares
% of voting shares80.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
387.07K
shares
% of voting shares19.3%
Investment Discretion (by position count)
Sole110
Shared0
Other0
Dominant voting typeSole · 80.7% of voting shares
Institutional Holdings110
Rows:
NVIDIA CORPORATION
SOLEShares114.90K
TypeSH
Market value$12.45M
6.05%
Sole
91.86K
Shared
0.00
None
23.05K
VANGUARD SCOTTSDALE FDS
SOLEShares131.06K
TypeSH
Market value$10.35M
5.03%
Sole
107.36K
Shared
0.00
None
23.70K
SPDR SER TR
SOLEShares348.24K
TypeSH
Market value$8.16M
3.96%
Sole
276.35K
Shared
0.00
None
71.89K
MICROSOFT CORP
SOLEShares20.52K
TypeSH
Market value$7.70M
3.74%
Sole
16.51K
Shared
0.00
None
4.01K
ALPHABET INC
SOLEShares48.52K
TypeSH
Market value$7.50M
3.64%
Sole
38.38K
Shared
0.00
None
10.13K
APPLE INC
SOLEShares31.81K
TypeSH
Market value$7.07M
3.43%
Sole
26.15K
Shared
0.00
None
5.65K
VISA INC
SOLEShares17.04K
TypeSH
Market value$5.97M
2.90%
Sole
13.09K
Shared
0.00
None
3.94K
CHUBB LIMITED
SOLEShares19.75K
TypeSH
Market value$5.96M
2.90%
Sole
15.29K
Shared
0.00
None
4.46K
BROADCOM INC
SOLEShares32.67K
TypeSH
Market value$5.47M
2.66%
Sole
24.29K
Shared
0.00
None
8.38K
FISERV INC
SOLEShares24.61K
TypeSH
Market value$5.43M
2.64%
Sole
18.44K
Shared
0.00
None
6.17K
META PLATFORMS INC
SOLEShares9.20K
TypeSH
Market value$5.30M
2.58%
Sole
6.91K
Shared
0.00
None
2.29K
PROGRESSIVE CORP
SOLEShares18.64K
TypeSH
Market value$5.28M
2.56%
Sole
15.02K
Shared
0.00
None
3.62K
APPLOVIN CORP
SOLEShares19.88K
TypeSH
Market value$5.27M
2.56%
Sole
15.57K
Shared
0.00
None
4.31K
AMAZON COM INC
SOLEShares26.27K
TypeSH
Market value$5.00M
2.43%
Sole
19.80K
Shared
0.00
None
6.47K
HARTFORD INSURANCE GROUP INC
SOLEShares35.25K
TypeSH
Market value$4.36M
2.12%
Sole
26.96K
Shared
0.00
None
8.29K
T-MOBILE US INC
SOLEShares15.35K
TypeSH
Market value$4.09M
1.99%
Sole
11.55K
Shared
0.00
None
3.80K
AMERICAN EXPRESS CO
SOLEShares15.08K
TypeSH
Market value$4.06M
1.97%
Sole
11.32K
Shared
0.00
None
3.76K
QUALCOMM INC
SOLEShares24.52K
TypeSH
Market value$3.77M
1.83%
Sole
18.63K
Shared
0.00
None
5.89K
FIDELITY MERRIMACK STR TR
SOLEShares78.56K
TypeSH
Market value$3.59M
1.74%
Sole
65.66K
Shared
0.00
None
12.90K
NORTHERN TR CORP
SOLEShares35.10K
TypeSH
Market value$3.46M
1.68%
Sole
26.37K
Shared
0.00
None
8.73K
SPDR S&P 500 ETF TR
SOLEShares5.93K
TypeSH
Market value$3.32M
1.61%
Sole
5.15K
Shared
0.00
None
782.00
ISHARES TR
SOLEShares10.75K
TypeSH
Market value$3.30M
1.60%
Sole
10.10K
Shared
0.00
None
642.00
VANGUARD WORLD FD
SOLEShares10.29K
TypeSH
Market value$3.18M
1.54%
Sole
9.75K
Shared
0.00
None
538.00
EMCOR GROUP INC
SOLEShares8.13K
TypeSH
Market value$3.01M
1.46%
Sole
6.44K
Shared
0.00
None
1.69K
INVESCO EXCH TRADED FD TR II
SOLEShares67.74K
TypeSH
Market value$2.99M
1.45%
Sole
59.39K
Shared
0.00
None
8.35K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 114.90K | SH | $12.45M 6.05% | 91.86K | 0.00 | 23.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 131.06K | SH | $10.35M 5.03% | 107.36K | 0.00 | 23.70K |
SPDR SER TRSOLE | PORTFLI HIGH YLD | 348.24K | SH | $8.16M 3.96% | 276.35K | 0.00 | 71.89K |
MICROSOFT CORPSOLE | COM | 20.52K | SH | $7.70M 3.74% | 16.51K | 0.00 | 4.01K |
ALPHABET INCSOLE | CAP STK CL A | 48.52K | SH | $7.50M 3.64% | 38.38K | 0.00 | 10.13K |
APPLE INCSOLE | COM | 31.81K | SH | $7.07M 3.43% | 26.15K | 0.00 | 5.65K |
VISA INCSOLE | COM CL A | 17.04K | SH | $5.97M 2.90% | 13.09K | 0.00 | 3.94K |
CHUBB LIMITEDSOLE | COM | 19.75K | SH | $5.96M 2.90% | 15.29K | 0.00 | 4.46K |
BROADCOM INCSOLE | COM | 32.67K | SH | $5.47M 2.66% | 24.29K | 0.00 | 8.38K |
FISERV INCSOLE | COM | 24.61K | SH | $5.43M 2.64% | 18.44K | 0.00 | 6.17K |
META PLATFORMS INCSOLE | CL A | 9.20K | SH | $5.30M 2.58% | 6.91K | 0.00 | 2.29K |
PROGRESSIVE CORPSOLE | COM | 18.64K | SH | $5.28M 2.56% | 15.02K | 0.00 | 3.62K |
APPLOVIN CORPSOLE | COM CL A | 19.88K | SH | $5.27M 2.56% | 15.57K | 0.00 | 4.31K |
AMAZON COM INCSOLE | COM | 26.27K | SH | $5.00M 2.43% | 19.80K | 0.00 | 6.47K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 35.25K | SH | $4.36M 2.12% | 26.96K | 0.00 | 8.29K |
T-MOBILE US INCSOLE | COM | 15.35K | SH | $4.09M 1.99% | 11.55K | 0.00 | 3.80K |
AMERICAN EXPRESS COSOLE | COM | 15.08K | SH | $4.06M 1.97% | 11.32K | 0.00 | 3.76K |
QUALCOMM INCSOLE | COM | 24.52K | SH | $3.77M 1.83% | 18.63K | 0.00 | 5.89K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 78.56K | SH | $3.59M 1.74% | 65.66K | 0.00 | 12.90K |
NORTHERN TR CORPSOLE | COM | 35.10K | SH | $3.46M 1.68% | 26.37K | 0.00 | 8.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.93K | SH | $3.32M 1.61% | 5.15K | 0.00 | 782.00 |
ISHARES TRSOLE | RUS 1000 ETF | 10.75K | SH | $3.30M 1.60% | 10.10K | 0.00 | 642.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 10.29K | SH | $3.18M 1.54% | 9.75K | 0.00 | 538.00 |
EMCOR GROUP INCSOLE | COM | 8.13K | SH | $3.01M 1.46% | 6.44K | 0.00 | 1.69K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 67.74K | SH | $2.99M 1.45% | 59.39K | 0.00 | 8.35K |
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