Horizon Investment Services, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Horizon Investment Services, LLC reported 123 stock positions worth $235.2 million. Its top holding was Nvidia (NVDA) at 5.3% of the portfolio, followed by AppLovin Class A (APP, 4.3%) and Vanguard S/T Corp. Bond ETF (VCSH, 4.2%). Compared with Q3 2024, it opened 19 new positions, sold out of 18, added to 49 and reduced 49. The biggest buy was a new position in T-Mobile US (TMUS) and the biggest sale an exit from Lam Research (LRCX).
- Most Recent 13F
- Q2 2026
- Location
- HAMMOND, IN
- CIK
- 0001426940
- Portfolio Value
- $235.2M (Q4 2024)
- SEC Filing
- 0001085146-25-001047 ↗ filed Feb 12, 2025
Holdings Value
Holdings 123 stocks · $235.2M
| NVDA Nvidia Corp. | 5.34% | 93,610 | $12.6M | Reduce -0.4% |
| APP AppLovin Corp. Class A | 4.25% | 30,886 | $10.0M | Reduce -4.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 4.24% | 127,700 | $10.0M | Reduce -5.7% |
| GOOGL Alphabet Inc. Class A | 3.84% | 47,735 | $9.0M | Add +1.6% |
| MSFT Microsoft Corp. | 3.78% | 21,089 | $8.9M | Reduce -3.5% |
| AVGO Broadcom Inc. | 3.64% | 36,938 | $8.6M | Reduce -0.5% |
| AAPL Apple Inc. | 3.47% | 32,578 | $8.2M | Add +0.1% |
| SPHY SS SPDR P High Yield ETF | 3.23% | 323,359 | $7.6M | Add +1.1% |
| AMAT Applied Materials Inc. | 2.49% | 35,949 | $5.8M | Reduce -5.9% |
| CB Chubb Ltd. | 2.31% | 19,649 | $5.4M | Add +2.8% |
| AMZN Amazon.com Inc. | 2.24% | 24,046 | $5.3M | Add +15.5% |
| META Meta Platforms Inc. Class A | 2.23% | 8,945 | $5.2M | Add +5.5% |
| V Visa Inc. Class A | 2.13% | 15,841 | $5.0M | Add +4.5% |
| FISV Fiserv Inc. | 2.11% | 24,159 | $5.0M | Add +7.2% |
| PH Parker Hannifin Corp. | 1.97% | 7,286 | $4.6M | Reduce -0.6% |
| AXP American Express Co. | 1.92% | 15,211 | $4.5M | Add +4.5% |
| HIG Hartford Insurance Group Inc. | 1.86% | 39,886 | $4.4M | Add +3.8% |
| PGR Progressive Corp. | 1.78% | 17,506 | $4.2M | Add +24.6% |
| QCOM Qualcomm Inc. | 1.67% | 25,609 | $3.9M | Add +1.7% |
| EME Emcor Group Inc. | 1.64% | 8,484 | $3.9M | Add +0.8% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 1.62% | 11,121 | $3.8M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 1.61% | 11,790 | $3.8M | Reduce -2.4% |
| FBND Fidelity Total Bond ETF | 1.46% | 76,619 | $3.4M | Reduce -28.9% |
| TMUS T-Mobile US Inc. | 1.40% | 14,946 | $3.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.36% | 5,462 | $3.2M | Reduce -2.1% |
| NTAP Netapp Inc. | 1.30% | 26,245 | $3.0M | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 1.28% | 608 | $3.0M | Add +4.8% |
| FIX Comfort Systems USA Inc. | 1.23% | 6,802 | $2.9M | Reduce -1.1% |
| STRL Sterling Infrastructure Inc. | 1.17% | 16,330 | $2.8M | Reduce -24.3% |
| ESQ Esquire Financial Holdings I | 1.13% | 33,389 | $2.7M | Add +24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.11% | 59,165 | $2.6M | Add +6.3% |
| NEE Nextera Energy Inc. | 1.08% | 35,568 | $2.5M | Reduce -3.3% |
| LDOS Leidos Holdings Inc. | 0.94% | 15,333 | $2.2M | Add +18.6% |
| DELL Dell Technologies -C | 0.91% | 18,509 | $2.1M | Reduce -50.2% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.90% | 17,006 | $2.1M | Add +1.1% |
| UNH Unitedhealth Group Inc. | 0.82% | 3,800 | $1.9M | Reduce -9.7% |
| GOOG Alphabet Inc. Class C | 0.75% | 9,298 | $1.8M | Add +1.7% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 36,403 | $1.7M | Reduce -36.2% |
| IMCG iShares Morningstar Mid-Cap | 0.71% | 22,120 | $1.7M | Reduce -0.3% |
| AEE Ameren Corporation | 0.70% | 18,557 | $1.7M | Add +17.2% |
| POWL Powell Industries Inc. | 0.69% | 7,310 | $1.6M | Reduce -2.6% |
| RMD Resmed Inc. | 0.68% | 7,043 | $1.6M | New |
| ACIW Aci Worldwide Inc. | 0.66% | 30,001 | $1.6M | Add +4.9% |
| VONV Vanguard Russell 1000 Value | 0.59% | 16,957 | $1.4M | No change |
| PRIM Primoris Services Corp. | 0.58% | 17,763 | $1.4M | Add +117.3% |
| SPMO Invesco S&P 500 Momentum ETF | 0.54% | 13,340 | $1.3M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 11,381 | $1.3M | New |
| TMO Thermo Fisher Scientific Inc. | 0.52% | 2,332 | $1.2M | Reduce -11.9% |
| TSLA Tesla Inc. | 0.51% | 2,988 | $1.2M | Reduce -0.8% |
| UTHR United Therapeutics Corp. | 0.49% | 3,244 | $1.1M | Reduce -33.0% |
| AGX Argan Inc. | 0.48% | 8,258 | $1.1M | Reduce -9.3% |
| LLY Eli Lilly & Co. | 0.47% | 1,444 | $1.1M | Reduce -21.4% |
| IDMO Invesco S&P International DE | 0.47% | 27,048 | $1.1M | New |
| ENVA Enova International Inc. | 0.45% | 11,079 | $1.1M | New |
| EOG EOG Resources Inc. | 0.45% | 8,573 | $1.1M | Reduce -49.6% |
| BND Vanguard Total Bond Market | 0.43% | 13,982 | $1.0M | Reduce -12.2% |
| NTRS Northern Trust Corp. | 0.42% | 9,738 | $998K | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.42% | 2,412 | $990K | Add +6.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.37% | 16,954 | $873K | Add +0.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.37% | 29,350 | $872K | Reduce -47.3% |
| DGRO iShares Core Dividend Growth | 0.37% | 14,153 | $868K | Reduce -58.2% |
| PLMR Palomar Holdings Inc. | 0.36% | 8,028 | $848K | Add +139.6% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.35% | 39,524 | $825K | Add +167.1% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.35% | 771 | $813K | Add +0.3% |
| MWA Mueller Water Products Inc. Class A | 0.34% | 35,176 | $791K | New |
| IVOV Vanguard S&P Mid-Cap 400 Val | 0.33% | 8,235 | $787K | Reduce -0.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 4,578 | $775K | Add +3.7% |
| FESM Fidelity Enhanced Small Cap | 0.33% | 23,737 | $768K | New |
| VYM Vanguard High DVD Yield ETF | 0.31% | 5,786 | $738K | Add +4.6% |
| OKE Oneok Inc. | 0.31% | 7,348 | $738K | Reduce -0.2% |
| SCHB Schwab US Broad Market ETF | 0.31% | 32,384 | $735K | Add +0.1% |
| ISCF iShares International Small | 0.28% | 20,064 | $648K | Add +2.2% |
| BP BP PLC-Spons ADR | 0.27% | 21,419 | $633K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 2,163 | $627K | Reduce -1.5% |
| ATLC Atlanticus Holdings Corp. | 0.26% | 11,068 | $617K | New |
| NRG NRG Energy Inc. | 0.24% | 6,163 | $556K | Reduce -3.8% |
| SCHD Schwab US DVD Equity ETF | 0.23% | 19,912 | $544K | Reduce -15.2% |
| IWF iShares Russell 1000 Growth | 0.23% | 1,332 | $535K | Reduce -0.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 3,282 | $531K | Add +4.2% |
| CMCSA Comcast Corp. Class A | 0.21% | 13,071 | $491K | Reduce -6.1% |
| XOM Exxon Mobil Corp. | 0.21% | 4,501 | $484K | Add +36.5% |
| DOCU Docusign Inc. | 0.20% | 5,323 | $479K | New |
| VCTR Victory Capital Holding - A | 0.20% | 7,257 | $475K | Reduce -36.4% |
| PM Philip Morris International | 0.19% | 3,696 | $445K | Reduce -1.3% |
| NI Nisource Inc. | 0.18% | 11,664 | $429K | Reduce -0.8% |
| AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC | 0.18% | 15,640 | $412K | New |
| ATO Atmos Energy Corp. | 0.17% | 2,933 | $408K | Reduce -1.5% |
| DORM Dorman Products Inc. | 0.17% | 3,135 | $406K | Add +26.4% |
| NFG National Fuel Gas Co. | 0.17% | 6,456 | $392K | Add +1.7% |
| IWD iShares Russell 1000 Value E | 0.15% | 1,931 | $357K | Reduce -1.0% |
| PG The Procter & Gamble Co. | 0.15% | 2,128 | $357K | Add +16.5% |
| IJR iShares Core S&P Small-Cap E | 0.15% | 3,093 | $356K | Reduce -25.6% |
| IVV iShares Core S&P 500 ETF | 0.15% | 604 | $356K | Add +18.9% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.15% | 3,912 | $353K | Add +3.7% |
| JPM JPMorgan Chase & Co. | 0.15% | 1,451 | $348K | Add +15.1% |
| ETR Entergy Corp. | 0.14% | 4,319 | $328K | Reduce -2.3% |
| LRN Stride Inc. | 0.14% | 3,105 | $323K | New |
| WMT Walmart Inc. | 0.14% | 3,536 | $319K | Add +28.5% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.14% | 3,699 | $318K | Add +26.0% |
| EFA iShares MSCI Eafe ETF | 0.13% | 4,122 | $312K | Add +13.8% |
Portfolio Sells Q3 2024 → Q4 2024
| LRCX Lam Research Corp. | Sold out | 0.00% | −2.03 |
| CI The Cigna Group | Sold out | 0.00% | −1.04 |
| DELL Dell Technologies -C | Reduce -50.2% | 0.91% | −0.98 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.97 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.91 |
| AMAT Applied Materials Inc. | Reduce -5.9% | 2.49% | −0.81 |
| FBND Fidelity Total Bond ETF | Reduce -28.9% | 1.46% | −0.69 |
| HALO Halozyme Therapeutics Inc. | Reduce -83.3% | 0.10% | −0.60 |
| VEA Vanguard Ftse Developed ETF | Reduce -36.2% | 0.74% | −0.55 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.54 |
| DGRO iShares Core Dividend Growth | Reduce -58.2% | 0.37% | −0.54 |
| NMIH Nmi Holdings Inc. | Sold out | 0.00% | −0.52 |
| EOG EOG Resources Inc. | Reduce -49.6% | 0.45% | −0.45 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -5.7% | 4.24% | −0.36 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -47.3% | 0.37% | −0.34 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.33 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −0.32 |
| UTHR United Therapeutics Corp. | Reduce -33.0% | 0.49% | −0.25 |
| NEE Nextera Energy Inc. | Reduce -3.3% | 1.08% | −0.24 |
| MSFT Microsoft Corp. | Reduce -3.5% | 3.78% | −0.24 |
| UNH Unitedhealth Group Inc. | Reduce -9.7% | 0.82% | −0.23 |
| LLY Eli Lilly & Co. | Reduce -21.4% | 0.47% | −0.22 |
| TMO Thermo Fisher Scientific Inc. | Reduce -11.9% | 0.52% | −0.18 |
| NTAP Netapp Inc. | Reduce -6.2% | 1.30% | −0.18 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.17 |
| STRL Sterling Infrastructure Inc. | Reduce -24.3% | 1.17% | −0.17 |
| PWR Quanta Services Inc. | Sold out | 0.00% | −0.15 |
| YOU Clear Secure Inc. Class A | Sold out | 0.00% | −0.14 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −0.13 |
| PSMT Pricesmart Inc. | Sold out | 0.00% | −0.11 |
| MEC Mayville Engineering Co. Inc. | Sold out | 0.00% | −0.10 |
| WTFC Wintrust Financial Corp. | Sold out | 0.00% | −0.10 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.09 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| BND Vanguard Total Bond Market | Reduce -12.2% | 0.43% | −0.08 |
| DUK Duke Energy Corp. | Reduce -30.1% | 0.13% | −0.07 |
| VCTR Victory Capital Holding - A | Reduce -36.4% | 0.20% | −0.07 |
| IJR iShares Core S&P Small-Cap E | Reduce -25.6% | 0.15% | −0.06 |
| SCHD Schwab US DVD Equity ETF | Reduce -15.2% | 0.23% | −0.05 |
| CMCSA Comcast Corp. Class A | Reduce -6.1% | 0.21% | −0.04 |
| IWR iShares Russell Mid-Cap ETF | Reduce -24.9% | 0.09% | −0.03 |
| POWL Powell Industries Inc. | Reduce -2.6% | 0.69% | −0.02 |
| NRG NRG Energy Inc. | Reduce -3.8% | 0.24% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.8% | 0.09% | −0.01 |
| PH Parker Hannifin Corp. | Reduce -0.6% | 1.97% | −0.01 |
| IWB iShares Russell 1000 ETF | Reduce -2.4% | 1.61% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.1% | 1.36% | −0.01 |
| PFXF Vaneck Pref Sec X-Financials | Reduce -1.3% | 0.09% | −0.01 |
| IWD iShares Russell 1000 Value E | Reduce -1.0% | 0.15% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| TMUS T-Mobile US Inc. | New | 1.40% | +1.40 |
| RMD Resmed Inc. | New | 0.68% | +0.68 |
| AMZN Amazon.com Inc. | Add +15.5% | 2.24% | +0.58 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.54% | +0.54 |
| DIS The Walt Disney Co. | New | 0.54% | +0.54 |
| GOOGL Alphabet Inc. Class A | Add +1.6% | 3.84% | +0.51 |
| IDMO Invesco S&P International DE | New | 0.47% | +0.47 |
| ENVA Enova International Inc. | New | 0.45% | +0.45 |
| NTRS Northern Trust Corp. | New | 0.42% | +0.42 |
| ESQ Esquire Financial Holdings I | Add +24.5% | 1.13% | +0.38 |
| FISV Fiserv Inc. | Add +7.2% | 2.11% | +0.38 |
| PRIM Primoris Services Corp. | Add +117.3% | 0.58% | +0.37 |
| V Visa Inc. Class A | Add +4.5% | 2.13% | +0.35 |
| MWA Mueller Water Products Inc. Class A | New | 0.34% | +0.34 |
| FESM Fidelity Enhanced Small Cap | New | 0.33% | +0.33 |
| ATLC Atlanticus Holdings Corp. | New | 0.26% | +0.26 |
| PGR Progressive Corp. | Add +24.6% | 1.78% | +0.26 |
| BKNG Booking Holdings Inc. | Add +4.8% | 1.28% | +0.24 |
| AXP American Express Co. | Add +4.5% | 1.92% | +0.23 |
| AAPL Apple Inc. | Add +0.1% | 3.47% | +0.23 |
| CPRX Catalyst Pharmaceuticals Inc. | Add +167.1% | 0.35% | +0.23 |
| PLMR Palomar Holdings Inc. | Add +139.6% | 0.36% | +0.22 |
| DOCU Docusign Inc. | New | 0.20% | +0.20 |
| AAMI Acadian Asset Management Inc. | New | 0.18% | +0.18 |
| BAC Bank of America Corp. | Add +6.3% | 1.11% | +0.16 |
| META Meta Platforms Inc. Class A | Add +5.5% | 2.23% | +0.15 |
| LRN Stride Inc. | New | 0.14% | +0.14 |
| AEE Ameren Corporation | Add +17.2% | 0.70% | +0.11 |
| HD Home Depot Inc. | New | 0.10% | +0.10 |
| BOX Box Inc. Class A | New | 0.10% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +1.7% | 0.75% | +0.10 |
| COST Costco Wholesale Corp. | New | 0.10% | +0.10 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.09% | +0.09 |
| EME Emcor Group Inc. | Add +0.8% | 1.64% | +0.09 |
| MA Mastercard Inc. Class A | New | 0.09% | +0.09 |
| BA The Boeing Co. | New | 0.09% | +0.09 |
| DORM Dorman Products Inc. | Add +26.4% | 0.17% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +6.5% | 0.42% | +0.05 |
| WMT Walmart Inc. | Add +28.5% | 0.14% | +0.04 |
| XOM Exxon Mobil Corp. | Add +36.5% | 0.21% | +0.04 |
| ACIW Aci Worldwide Inc. | Add +4.9% | 0.66% | +0.04 |
| LDOS Leidos Holdings Inc. | Add +18.6% | 0.94% | +0.04 |
| JPM JPMorgan Chase & Co. | Add +15.1% | 0.15% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +18.9% | 0.15% | +0.03 |
| VRT Vertiv Holdings Co. Class A | Add +4.1% | 0.12% | +0.02 |
| PG The Procter & Gamble Co. | Add +16.5% | 0.15% | +0.02 |
| ABBV Abbvie Inc. | Add +25.9% | 0.10% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +4.6% | 0.31% | +0.01 |
| XEL Xcel Energy Inc. | Add +4.8% | 0.12% | +0.01 |
| SCHB Schwab US Broad Market ETF | Add +0.1% | 0.31% | +0.01 |
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 |