Filed: 8/6/2025ACC: 0001085146-25-004575
📋 What this filing means
HORIZON INVESTMENT SERVICES, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $228.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$228.25M
Total AUM (reported)
1.95M
Total Shares
Allocation by class
COM$132.67M58.1%
COM CL A$13.58M6.0%
SHRT TRM CORP BD$10.65M4.7%
CL A$8.73M3.8%
CAP STK CL A$8.33M3.6%
PORTFLI HIGH YLD$7.93M3.5%
S&P INTL MOMNT$3.80M1.7%
Portfolio Concentration
Top 3$38.83M17.0%
4–10$49.98M21.9%
11–25$60.02M26.3%
Rest$79.41M34.8%
Top 3 weight
17.0%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 1.95M
Sole
Full voting authority
1.60M
shares
% of voting shares81.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
354.65K
shares
% of voting shares18.2%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeSole · 81.8% of voting shares
Institutional Holdings122
Rows:
NVIDIA CORPORATION
SOLEShares115.36K
TypeSH
Market value$18.23M
7.98%
Sole
93.28K
Shared
0.00
None
22.07K
VANGUARD SCOTTSDALE FDS
SOLEShares134.02K
TypeSH
Market value$10.65M
4.67%
Sole
110.57K
Shared
0.00
None
23.45K
MICROSOFT CORP
SOLEShares20.01K
TypeSH
Market value$9.95M
4.36%
Sole
16.37K
Shared
0.00
None
3.64K
BROADCOM INC
SOLEShares31.25K
TypeSH
Market value$8.61M
3.77%
Sole
23.51K
Shared
0.00
None
7.74K
ALPHABET INC
SOLEShares47.24K
TypeSH
Market value$8.33M
3.65%
Sole
37.90K
Shared
0.00
None
9.34K
SPDR SERIES TRUST
SOLEShares333.19K
TypeSH
Market value$7.93M
3.47%
Sole
266.32K
Shared
0.00
None
66.86K
META PLATFORMS INC
SOLEShares8.88K
TypeSH
Market value$6.55M
2.87%
Sole
6.80K
Shared
0.00
None
2.07K
APPLOVIN CORP
SOLEShares18.48K
TypeSH
Market value$6.47M
2.83%
Sole
14.37K
Shared
0.00
None
4.12K
APPLE INC
SOLEShares30.50K
TypeSH
Market value$6.26M
2.74%
Sole
25.09K
Shared
0.00
None
5.42K
VISA INC
SOLEShares16.42K
TypeSH
Market value$5.83M
2.55%
Sole
12.88K
Shared
0.00
None
3.54K
CHUBB LIMITED
SOLEShares18.51K
TypeSH
Market value$5.36M
2.35%
Sole
14.54K
Shared
0.00
None
3.97K
AMAZON COM INC
SOLEShares23.54K
TypeSH
Market value$5.17M
2.26%
Sole
17.78K
Shared
0.00
None
5.76K
PROGRESSIVE CORP
SOLEShares17.59K
TypeSH
Market value$4.69M
2.06%
Sole
14.44K
Shared
0.00
None
3.15K
HARTFORD INSURANCE GROUP INC
SOLEShares32.93K
TypeSH
Market value$4.18M
1.83%
Sole
25.64K
Shared
0.00
None
7.29K
AMERICAN EXPRESS CO
SOLEShares13.01K
TypeSH
Market value$4.15M
1.82%
Sole
9.81K
Shared
0.00
None
3.20K
EMCOR GROUP INC
SOLEShares7.74K
TypeSH
Market value$4.14M
1.81%
Sole
6.36K
Shared
0.00
None
1.39K
NORTHERN TR CORP
SOLEShares30.62K
TypeSH
Market value$3.88M
1.70%
Sole
23.51K
Shared
0.00
None
7.11K
INVESCO EXCH TRADED FD TR II
SOLEShares74.21K
TypeSH
Market value$3.80M
1.67%
Sole
64.98K
Shared
0.00
None
9.23K
SPDR S&P 500 ETF TR
SOLEShares5.92K
TypeSH
Market value$3.66M
1.60%
Sole
5.14K
Shared
0.00
None
784.00
VANGUARD WORLD FD
SOLEShares9.90K
TypeSH
Market value$3.62M
1.59%
Sole
9.70K
Shared
0.00
None
195.00
QUALCOMM INC
SOLEShares22.17K
TypeSH
Market value$3.53M
1.55%
Sole
17.08K
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares10.33K
TypeSH
Market value$3.51M
1.54%
Sole
10.03K
Shared
0.00
None
295.00
BOOKING HOLDINGS INC
SOLEShares605.00
TypeSH
Market value$3.50M
1.53%
Sole
458.00
Shared
0.00
None
147.00
COMFORT SYS USA INC
SOLEShares6.37K
TypeSH
Market value$3.41M
1.50%
Sole
5.16K
Shared
0.00
None
1.21K
FIDELITY MERRIMACK STR TR
SOLEShares74.42K
TypeSH
Market value$3.40M
1.49%
Sole
62.30K
Shared
0.00
None
12.12K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 115.36K | SH | $18.23M 7.98% | 93.28K | 0.00 | 22.07K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 134.02K | SH | $10.65M 4.67% | 110.57K | 0.00 | 23.45K |
MICROSOFT CORPSOLE | COM | 20.01K | SH | $9.95M 4.36% | 16.37K | 0.00 | 3.64K |
BROADCOM INCSOLE | COM | 31.25K | SH | $8.61M 3.77% | 23.51K | 0.00 | 7.74K |
ALPHABET INCSOLE | CAP STK CL A | 47.24K | SH | $8.33M 3.65% | 37.90K | 0.00 | 9.34K |
SPDR SERIES TRUSTSOLE | PORTFLI HIGH YLD | 333.19K | SH | $7.93M 3.47% | 266.32K | 0.00 | 66.86K |
META PLATFORMS INCSOLE | CL A | 8.88K | SH | $6.55M 2.87% | 6.80K | 0.00 | 2.07K |
APPLOVIN CORPSOLE | COM CL A | 18.48K | SH | $6.47M 2.83% | 14.37K | 0.00 | 4.12K |
APPLE INCSOLE | COM | 30.50K | SH | $6.26M 2.74% | 25.09K | 0.00 | 5.42K |
VISA INCSOLE | COM CL A | 16.42K | SH | $5.83M 2.55% | 12.88K | 0.00 | 3.54K |
CHUBB LIMITEDSOLE | COM | 18.51K | SH | $5.36M 2.35% | 14.54K | 0.00 | 3.97K |
AMAZON COM INCSOLE | COM | 23.54K | SH | $5.17M 2.26% | 17.78K | 0.00 | 5.76K |
PROGRESSIVE CORPSOLE | COM | 17.59K | SH | $4.69M 2.06% | 14.44K | 0.00 | 3.15K |
HARTFORD INSURANCE GROUP INCSOLE | COM | 32.93K | SH | $4.18M 1.83% | 25.64K | 0.00 | 7.29K |
AMERICAN EXPRESS COSOLE | COM | 13.01K | SH | $4.15M 1.82% | 9.81K | 0.00 | 3.20K |
EMCOR GROUP INCSOLE | COM | 7.74K | SH | $4.14M 1.81% | 6.36K | 0.00 | 1.39K |
NORTHERN TR CORPSOLE | COM | 30.62K | SH | $3.88M 1.70% | 23.51K | 0.00 | 7.11K |
INVESCO EXCH TRADED FD TR IISOLE | S&P INTL MOMNT | 74.21K | SH | $3.80M 1.67% | 64.98K | 0.00 | 9.23K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.92K | SH | $3.66M 1.60% | 5.14K | 0.00 | 784.00 |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 9.90K | SH | $3.62M 1.59% | 9.70K | 0.00 | 195.00 |
QUALCOMM INCSOLE | COM | 22.17K | SH | $3.53M 1.55% | 17.08K | 0.00 | 5.09K |
ISHARES TRSOLE | RUS 1000 ETF | 10.33K | SH | $3.51M 1.54% | 10.03K | 0.00 | 295.00 |
BOOKING HOLDINGS INCSOLE | COM | 605.00 | SH | $3.50M 1.53% | 458.00 | 0.00 | 147.00 |
COMFORT SYS USA INCSOLE | COM | 6.37K | SH | $3.41M 1.50% | 5.16K | 0.00 | 1.21K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 74.42K | SH | $3.40M 1.49% | 62.30K | 0.00 | 12.12K |
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