Horizon Investment Services, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 12, 2024), Horizon Investment Services, LLC reported 122 stock positions worth $234.0 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Vanguard S/T Corp. Bond ETF (VCSH, 4.6%) and Microsoft (MSFT, 4.0%). Compared with Q2 2024, it opened 28 new positions, sold out of 15, added to 51 and reduced 28. The biggest buy was Amazon.com (AMZN, shares +338%) and the biggest sale Lam Research (LRCX, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- HAMMOND, IN
- CIK
- 0001426940
- Portfolio Value
- $234.0M (Q3 2024)
- SEC Filing
- 0001085146-24-005513 ↗ filed Nov 12, 2024
Holdings Value
Holdings 122 stocks · $234.0M
| NVDA Nvidia Corp. | 4.88% | 93,985 | $11.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.60% | 135,471 | $10.8M | Add +19.8% |
| MSFT Microsoft Corp. | 4.02% | 21,847 | $9.4M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 3.33% | 46,985 | $7.8M | Add +1.4% |
| AMAT Applied Materials Inc. | 3.30% | 38,216 | $7.7M | Reduce -0.2% |
| SPHY SS SPDR P High Yield ETF | 3.29% | 319,695 | $7.7M | Add +13.3% |
| AAPL Apple Inc. | 3.24% | 32,548 | $7.6M | Add +0.1% |
| AVGO Broadcom Inc. | 2.74% | 37,125 | $6.4M | Add +0.9% |
| CB Chubb Ltd. | 2.36% | 19,119 | $5.5M | Add +2.4% |
| FBND Fidelity Total Bond ETF | 2.15% | 107,819 | $5.0M | Add +60.5% |
| META Meta Platforms Inc. Class A | 2.07% | 8,478 | $4.9M | Add +2.9% |
| LRCX Lam Research Corp. | 2.03% | 5,828 | $4.8M | Reduce -33.4% |
| PH Parker Hannifin Corp. | 1.98% | 7,331 | $4.6M | Reduce -6.7% |
| HIG Hartford Insurance Group Inc. | 1.93% | 38,445 | $4.5M | Add +16.6% |
| DELL Dell Technologies -C | 1.88% | 37,190 | $4.4M | Add +5.1% |
| QCOM Qualcomm Inc. | 1.83% | 25,172 | $4.3M | Add +8.0% |
| APP AppLovin Corp. Class A | 1.80% | 32,242 | $4.2M | Add +11.9% |
| V Visa Inc. Class A | 1.78% | 15,159 | $4.2M | Reduce -1.8% |
| FISV Fiserv Inc. | 1.73% | 22,542 | $4.0M | Add +2.9% |
| AXP American Express Co. | 1.69% | 14,556 | $3.9M | Add +78.1% |
| AMZN Amazon.com Inc. | 1.66% | 20,825 | $3.9M | Add +338.1% |
| IWB iShares Russell 1000 ETF | 1.62% | 12,077 | $3.8M | Reduce -0.5% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.58% | 11,488 | $3.7M | Reduce -0.4% |
| EME Emcor Group Inc. | 1.55% | 8,415 | $3.6M | Add +5.6% |
| PGR Progressive Corp. | 1.52% | 14,044 | $3.6M | Add +169.0% |
| NTAP Netapp Inc. | 1.48% | 27,983 | $3.5M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.37% | 5,581 | $3.2M | Add +13.9% |
| STRL Sterling Infrastructure Inc. | 1.34% | 21,562 | $3.1M | Reduce -0.4% |
| NEE Nextera Energy Inc. | 1.33% | 36,791 | $3.1M | Add +8.5% |
| VEA Vanguard Ftse Developed ETF | 1.29% | 57,088 | $3.0M | Add +1.2% |
| FIX Comfort Systems USA Inc. | 1.15% | 6,876 | $2.7M | Add +4.3% |
| UNH Unitedhealth Group Inc. | 1.05% | 4,210 | $2.5M | Reduce -0.6% |
| CI The Cigna Group | 1.04% | 7,059 | $2.4M | Reduce -4.7% |
| BKNG Booking Holdings Inc. | 1.04% | 580 | $2.4M | Add +4.7% |
| UHS Universal Health Services-B | 0.97% | 9,904 | $2.3M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.94% | 55,684 | $2.2M | New |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.92% | 16,814 | $2.2M | Reduce -0.1% |
| ELV Elevance Health Inc. | 0.91% | 4,097 | $2.1M | Reduce -7.2% |
| DGRO iShares Core Dividend Growth | 0.91% | 33,863 | $2.1M | Reduce -0.1% |
| LDOS Leidos Holdings Inc. | 0.90% | 12,928 | $2.1M | New |
| EOG EOG Resources Inc. | 0.89% | 17,005 | $2.1M | Reduce -5.9% |
| ESQ Esquire Financial Holdings I | 0.75% | 26,817 | $1.7M | Reduce -11.9% |
| UTHR United Therapeutics Corp. | 0.74% | 4,840 | $1.7M | Add +640.1% |
| POWL Powell Industries Inc. | 0.71% | 7,503 | $1.7M | Add +16.7% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.71% | 27,861 | $1.7M | Add +1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.70% | 2,648 | $1.6M | Reduce -1.2% |
| HALO Halozyme Therapeutics Inc. | 0.70% | 28,466 | $1.6M | New |
| LLY Eli Lilly & Co. | 0.70% | 1,836 | $1.6M | No change |
| IMCG iShares Morningstar Mid-Cap | 0.69% | 22,191 | $1.6M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.65% | 9,145 | $1.5M | No change |
| ACIW Aci Worldwide Inc. | 0.62% | 28,610 | $1.5M | Add +141.3% |
| VONV Vanguard Russell 1000 Value | 0.60% | 16,957 | $1.4M | No change |
| AEE Ameren Corporation | 0.59% | 15,832 | $1.4M | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.54% | 30,022 | $1.3M | New |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.52% | 29,489 | $1.2M | Add +57.3% |
| BND Vanguard Total Bond Market | 0.51% | 15,922 | $1.2M | Add +17.4% |
| AGX Argan Inc. | 0.39% | 9,101 | $923K | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.39% | 16,870 | $906K | Add +14.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 2,264 | $869K | Add +6.9% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.34% | 769 | $799K | Reduce -0.9% |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.34% | 8,295 | $794K | Add +0.2% |
| TSLA Tesla Inc. | 0.34% | 3,013 | $788K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 4,414 | $771K | Add +2.8% |
| CBT Cabot Corp. | 0.33% | 6,871 | $768K | Add +77.5% |
| BRC Brady Corporation Class A | 0.32% | 9,739 | $746K | New |
| SCHB Schwab US Broad Market ETF | 0.31% | 10,778 | $717K | Add +1.9% |
| VYM Vanguard High DVD Yield ETF | 0.30% | 5,532 | $709K | No change |
| ISCF iShares International Small | 0.30% | 19,635 | $692K | Add +2.5% |
| BP BP PLC-Spons ADR | 0.29% | 21,419 | $672K | No change |
| OKE Oneok Inc. | 0.29% | 7,363 | $671K | Add +55.7% |
| SCHD Schwab US DVD Equity ETF | 0.28% | 7,828 | $662K | Add +0.0% |
| VCTR Victory Capital Holding - A | 0.27% | 11,414 | $632K | Reduce -24.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,196 | $622K | No change |
| NRG NRG Energy Inc. | 0.25% | 6,408 | $584K | Add +0.7% |
| CMCSA Comcast Corp. Class A | 0.25% | 13,916 | $581K | Add +2.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,150 | $528K | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.22% | 1,342 | $504K | New |
| IJR iShares Core S&P Small-Cap E | 0.21% | 4,159 | $487K | Add +33.7% |
| PRIM Primoris Services Corp. | 0.20% | 8,175 | $475K | Add +4.9% |
| DUK Duke Energy Corp. | 0.20% | 4,019 | $463K | Reduce -16.0% |
| PM Philip Morris International | 0.19% | 3,746 | $455K | Reduce -1.3% |
| ATO Atmos Energy Corp. | 0.18% | 2,977 | $413K | Add +2.6% |
| NI Nisource Inc. | 0.17% | 11,753 | $407K | Add +1.3% |
| LNTH Lantheus Holdings Inc. | 0.17% | 3,596 | $395K | New |
| XOM Exxon Mobil Corp. | 0.17% | 3,298 | $387K | Add +3.0% |
| NFG National Fuel Gas Co. | 0.16% | 6,349 | $385K | Add +14.6% |
| IWD iShares Russell 1000 Value E | 0.16% | 1,951 | $370K | New |
| PWR Quanta Services Inc. | 0.15% | 1,208 | $360K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 3,772 | $351K | Add +3.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 2,935 | $349K | No change |
| YOU Clear Secure Inc. Class A | 0.14% | 10,170 | $337K | New |
| PLMR Palomar Holdings Inc. | 0.14% | 3,350 | $317K | New |
| PG The Procter & Gamble Co. | 0.14% | 1,827 | $317K | Reduce -1.9% |
| MOD Modine Manufacturing Co. | 0.13% | 2,304 | $306K | Reduce -32.5% |
| EFA iShares MSCI Eafe ETF | 0.13% | 3,622 | $303K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 1,498 | $301K | No change |
| CPRX Catalyst Pharmaceuticals Inc. | 0.13% | 14,800 | $294K | New |
| IVV iShares Core S&P 500 ETF | 0.13% | 508 | $293K | No change |
| ETR Entergy Corp. | 0.12% | 2,211 | $291K | Add +13.3% |
| PEP Pepsico Inc. | 0.12% | 1,655 | $281K | Reduce -2.4% |
Portfolio Sells Q2 2024 → Q3 2024
| LRCX Lam Research Corp. | Reduce -33.4% | 2.03% | −2.36 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −1.29 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.26 |
| IR Ingersoll-Rand Inc. | Sold out | 0.00% | −1.26 |
| PCAR Paccar Inc. | Sold out | 0.00% | −1.18 |
| AMAT Applied Materials Inc. | Reduce -0.2% | 3.30% | −0.96 |
| ITT Itt Inc. | Sold out | 0.00% | −0.78 |
| NVDA Nvidia Corp. | Reduce -0.4% | 4.88% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.5% | 4.02% | −0.61 |
| BCO The Brink's Co. | Sold out | 0.00% | −0.58 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.41 |
| AROC Archrock Inc. | Sold out | 0.00% | −0.40 |
| VST Vistra Corp. | Sold out | 0.00% | −0.33 |
| APOG Apogee Enterprises Inc. | Sold out | 0.00% | −0.33 |
| AZZ Azz Inc. | Sold out | 0.00% | −0.22 |
| ELV Elevance Health Inc. | Reduce -7.2% | 0.91% | −0.22 |
| EOG EOG Resources Inc. | Reduce -5.9% | 0.89% | −0.18 |
| WTRG Essential Utilities Inc. | Sold out | 0.00% | −0.14 |
| V Visa Inc. Class A | Reduce -1.8% | 1.78% | −0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.4% | 1.58% | −0.13 |
| VRT Vertiv Holdings Co. Class A | Reduce -57.9% | 0.10% | −0.13 |
| GBX Greenbrier Companies Inc. | Sold out | 0.00% | −0.12 |
| CI The Cigna Group | Reduce -4.7% | 1.04% | −0.11 |
| BA The Boeing Co. | Sold out | 0.00% | −0.11 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.10 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 1.62% | −0.08 |
| VCTR Victory Capital Holding - A | Reduce -24.3% | 0.27% | −0.07 |
| PSMT Pricesmart Inc. | Reduce -38.8% | 0.11% | −0.07 |
| MOD Modine Manufacturing Co. | Reduce -32.5% | 0.13% | −0.03 |
| DUK Duke Energy Corp. | Reduce -16.0% | 0.20% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -6.9% | 0.09% | −0.03 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Reduce -0.1% | 0.92% | −0.02 |
| DGRO iShares Core Dividend Growth | Reduce -0.1% | 0.91% | −0.01 |
| PEP Pepsico Inc. | Reduce -2.4% | 0.12% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -1.9% | 0.14% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.2% | 0.70% | +0.00 |
| GWW WW Grainger Inc. | Reduce -0.9% | 0.34% | +0.01 |
| PM Philip Morris International | Reduce -1.3% | 0.19% | +0.01 |
| UNH Unitedhealth Group Inc. | Reduce -0.6% | 1.05% | +0.03 |
| TSLA Tesla Inc. | Reduce -0.7% | 0.34% | +0.05 |
| ESQ Esquire Financial Holdings I | Reduce -11.9% | 0.75% | +0.06 |
| PH Parker Hannifin Corp. | Reduce -6.7% | 1.98% | +0.11 |
| STRL Sterling Infrastructure Inc. | Reduce -0.4% | 1.34% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| AMZN Amazon.com Inc. | Add +338.1% | 1.66% | +1.23 |
| PGR Progressive Corp. | Add +169.0% | 1.52% | +1.01 |
| UHS Universal Health Services-B | New | 0.97% | +0.97 |
| BAC Bank of America Corp. | New | 0.94% | +0.94 |
| LDOS Leidos Holdings Inc. | New | 0.90% | +0.90 |
| AXP American Express Co. | Add +78.1% | 1.69% | +0.80 |
| FBND Fidelity Total Bond ETF | Add +60.5% | 2.15% | +0.73 |
| HALO Halozyme Therapeutics Inc. | New | 0.70% | +0.70 |
| APP AppLovin Corp. Class A | Add +11.9% | 1.80% | +0.67 |
| UTHR United Therapeutics Corp. | Add +640.1% | 0.74% | +0.64 |
| SLB SLB Ltd. | New | 0.54% | +0.54 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.8% | 4.60% | +0.48 |
| ACIW Aci Worldwide Inc. | Add +141.3% | 0.62% | +0.40 |
| AGX Argan Inc. | New | 0.39% | +0.39 |
| HIG Hartford Insurance Group Inc. | Add +16.6% | 1.93% | +0.37 |
| BRC Brady Corporation Class A | New | 0.32% | +0.32 |
| POWL Powell Industries Inc. | Add +16.7% | 0.71% | +0.28 |
| NMIH Nmi Holdings Inc. | Add +57.3% | 0.52% | +0.22 |
| IWF iShares Russell 1000 Growth | New | 0.22% | +0.22 |
| FIX Comfort Systems USA Inc. | Add +4.3% | 1.15% | +0.20 |
| NEE Nextera Energy Inc. | Add +8.5% | 1.33% | +0.20 |
| SPHY SS SPDR P High Yield ETF | Add +13.3% | 3.29% | +0.20 |
| FISV Fiserv Inc. | Add +2.9% | 1.73% | +0.19 |
| EME Emcor Group Inc. | Add +5.6% | 1.55% | +0.18 |
| LNTH Lantheus Holdings Inc. | New | 0.17% | +0.17 |
| CBT Cabot Corp. | Add +77.5% | 0.33% | +0.16 |
| IWD iShares Russell 1000 Value E | New | 0.16% | +0.16 |
| YOU Clear Secure Inc. Class A | New | 0.14% | +0.14 |
| PLMR Palomar Holdings Inc. | New | 0.14% | +0.14 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.13% | +0.13 |
| DORM Dorman Products Inc. | New | 0.12% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | New | 0.12% | +0.12 |
| AVA Avista Corp. | New | 0.12% | +0.12 |
| META Meta Platforms Inc. Class A | Add +2.9% | 2.07% | +0.12 |
| XEL Xcel Energy Inc. | New | 0.11% | +0.11 |
| EVRG Evergy Inc. | New | 0.11% | +0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.9% | 1.37% | +0.11 |
| CB Chubb Ltd. | Add +2.4% | 2.36% | +0.11 |
| OKE Oneok Inc. | Add +55.7% | 0.29% | +0.10 |
| POR Portland General Electric Co. | New | 0.10% | +0.10 |
| MEC Mayville Engineering Co. Inc. | New | 0.10% | +0.10 |
| SR Spire Inc. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | New | 0.10% | +0.10 |
| WTFC Wintrust Financial Corp. | New | 0.10% | +0.10 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| ADP Automatic Data Processing | New | 0.09% | +0.09 |
| PFXF Vaneck Pref Sec X-Financials | New | 0.09% | +0.09 |
| TT Trane Technologies PLC | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | New | 0.09% | +0.09 |
| IJR iShares Core S&P Small-Cap E | Add +33.7% | 0.21% | +0.05 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 143 | $359.5M | LRCX, NVDA, MU, GOOGL, VCSH |
| Q1 2026 | 137 | $287.5M | NVDA, VCSH, GOOGL, LRCX, AVGO |
| Q4 2025 | 139 | $277.9M | NVDA, VCSH, GOOGL, APP, AVGO |
| Q3 2025 | 133 | $264.9M | NVDA, VCSH, APP, GOOGL, MSFT |
| Q2 2025 | 122 | $228.2M | NVDA, VCSH, MSFT, AVGO, GOOGL |
| Q1 2025 | 110 | $205.9M | NVDA, VCSH, SPHY, MSFT, GOOGL |
| Q4 2024 | 123 | $235.2M | NVDA, APP, VCSH, GOOGL, MSFT |
| Q3 2024 | 122 | $234.0M | NVDA, VCSH, MSFT, GOOGL, AMAT |
| Q2 2024 | 109 | $212.1M | NVDA, MSFT, LRCX, AMAT, VCSH |
| Q1 2024 | 114 | $204.3M | MSFT, LRCX, NVDA, AMAT, VCSH |