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

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $204.3M Q1 2024 Q2 2024: $212.1M Q2 2024 Q3 2024: $234.0M $234.0M Q3 2024 Q4 2024: $235.2M Q4 2024 Q1 2025: $205.9M Q1 2025 Q2 2025: $228.2M Q2 2025 Q3 2025: $264.9M Q3 2025 Q4 2025: $277.9M Q4 2025 Q1 2026: $287.5M Q1 2026 Q2 2026: $359.5M Q2 2026

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%
DORM Dorman Products Inc. 0.12% 2,480 $281K New
IWR iShares Russell Mid-Cap ETF 0.12% 3,093 $273K New
AVA Avista Corp. 0.12% 6,986 $271K New
PSMT Pricesmart Inc. 0.11% 2,908 $267K Reduce -38.8%
JPM JPMorgan Chase & Co. 0.11% 1,261 $266K Add +0.1%
XEL Xcel Energy Inc. 0.11% 4,046 $264K New
EVRG Evergy Inc. 0.11% 4,244 $263K New
POR Portland General Electric Co. 0.10% 5,016 $240K New
MEC Mayville Engineering Co. Inc. 0.10% 11,280 $238K New
SR Spire Inc. 0.10% 3,512 $236K New
MCD McDonald's Corp. 0.10% 768 $234K New
VRT Vertiv Holdings Co. Class A 0.10% 2,315 $230K Reduce -57.9%
WTFC Wintrust Financial Corp. 0.10% 2,079 $226K New
WSM Williams-Sonoma Inc. 0.09% 1,434 $222K No change
WMT Walmart Inc. 0.09% 2,751 $222K New
ADP Automatic Data Processing 0.09% 795 $220K New
VBK Van Morst SML-Cap Gro-Usd Inc. 0.09% 820 $219K No change
PFXF Vaneck Pref Sec X-Financials 0.09% 11,892 $217K New
IGSB iShares 1-5Y Inv Grade Corp. 0.09% 4,072 $214K No change
MRK Merck & Co. Inc. 0.09% 1,812 $206K Reduce -6.9%
TT Trane Technologies PLC 0.09% 527 $205K New
ABBV Abbvie Inc. 0.09% 1,033 $204K New

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 143$359.5MLRCX, NVDA, MU, GOOGL, VCSH
Q1 2026 137$287.5MNVDA, VCSH, GOOGL, LRCX, AVGO
Q4 2025 139$277.9MNVDA, VCSH, GOOGL, APP, AVGO
Q3 2025 133$264.9MNVDA, VCSH, APP, GOOGL, MSFT
Q2 2025 122$228.2MNVDA, VCSH, MSFT, AVGO, GOOGL
Q1 2025 110$205.9MNVDA, VCSH, SPHY, MSFT, GOOGL
Q4 2024 123$235.2MNVDA, APP, VCSH, GOOGL, MSFT
Q3 2024 122$234.0MNVDA, VCSH, MSFT, GOOGL, AMAT
Q2 2024 109$212.1MNVDA, MSFT, LRCX, AMAT, VCSH
Q1 2024 114$204.3MMSFT, LRCX, NVDA, AMAT, VCSH