Horizon Investments, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Charlotte, NC
CIK
0001560717
Alternate names
Horizon Investments, LLC/SC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 808 3,593,270 SPYG, SPYV, QUAL, QQQ 13F-HR 2/14/2024 000156071724000002
Q3 2023 791 3,287,409 QUAL, SPYG, SPDW, QQQ 13F-HR 11/14/2023 000156071723000012
Q2 2023 765 3,476,374 QUAL, SPDW, SPYG, SPYV 13F-HR 8/14/2023 000156071723000011
Q1 2023 761 3,377,550 QQQ, SPDW, QUAL, SPYV 13F-HR 5/15/2023 000156071723000009
Q4 2022 530 3,549,086 BIL, IJR, SPYG, SPYV 13F-HR 2/14/2023 000156071723000003
Q3 2022 479 3,254,703 BIL, IJR, QQQ, SPYG 13F-HR 11/14/2022 000156071722000008
Q2 2022 459 3,155,906 BIL, SPYV, QQQ, IJR 13F-HR 8/12/2022 000156071722000005
Q1 2022 513 3,527,777 SPDW, QQQ, RSP, USMV 13F-HR 5/16/2022 000156071722000004
Q4 2021 461 3,384,951 IXUS, SPDW, USMV, QUAL 13F-HR 2/14/2022 000156071722000002
Q3 2021 474 3,821,725 SPY calls, QUAL, QQQ, USMV 13F-HR 11/15/2021 000156071721000007
Q2 2021 454 3,362,582 DVY, SPYV, RSP, SPDW 13F-HR 8/13/2021 000156071721000005
Q1 2021 429 2,722,696 RSP, DVY, SPDW, SPMD 13F-HR 5/14/2021 000156071721000004
Q4 2020 91 87,857 SPAB, HON, GS, DD 13F-HR 2/16/2021 000156071721000002
Q3 2020 385 2,802,983 SPYG, SPDW, QQQ, SPYV 13F-HR 11/16/2020 000156071720000009
Q2 2020 429 4,059,872 BIL, SPDW, SPYV, SPYG 13F-HR 8/13/2020 000156071720000007
Q1 2020 303 2,049,157 BIL, SPYG, QUAL, SPEM 13F-HR 5/15/2020 000156071720000005
Q4 2019 512 2,279,709 SPYV, SPDW, QUAL, SPEM 13F-HR 2/14/2020 000156071720000003
Q3 2019 395 2,468,279 SPY puts, SPYG, SPYV, QUAL 13F-HR 11/14/2019 000156071719000014
Q2 2019 543 3,592,433 SPY calls, IWM calls, SPYG, FXI 13F-HR 8/14/2019 000156071719000008
Q1 2019 438 2,804,962 SPYG, SPYV, SPDW, SPEM 13F-HR 5/16/2019 000156071719000003
Q4 2018 203 1,978,124 SHV, SHY, SPYV, SPYG 13F-HR 2/13/2019 000156071719000001
Q3 2018 261 2,983,862 QUAL, RSP, SPYG, EEM calls 13F-HR 11/14/2018 000156071718000014
Q2 2018 239 2,302,518 QUAL, MTUM, EEM puts, FEZ 13F-HR 8/13/2018 000156071718000012
Q1 2018 193 2,294,928 MTUM, SPY puts, IEMG, FEZ 13F-HR 5/14/2018 000156071718000004
Q4 2017 185 1,602,796 VTV, VUG, FEZ, IEMG RESTATEMENT 2/14/2018 000156071718000003
Q3 2017 157 1,740,875 VUG, IEMG, VTV, FEZ 13F-HR 11/14/2017 000156071717000010
Q2 2017 156 1,678,392 IVW, EEM, VTV, QQQ 13F-HR 8/11/2017 000156071717000008
Q1 2017 147 1,508,711 IVW, VTV, EEM, QQQ 13F-HR 5/12/2017 000156071717000005
Q4 2016 156 1,450,648 VTV, IVW, EFA, ACWX 13F-HR 2/9/2017 000156071717000003
Q3 2016 113 1,459,037 EEM, IVW, IWN, VBK 13F-HR 11/14/2016 000156071716000017
Q2 2016 106 1,334,671 IVE, ACWX, SPY, AGG 13F-HR 8/11/2016 000156071716000016
Q1 2016 97 1,246,135 SPY, IVW, IVE, DIA 13F-HR 5/10/2016 000156071716000014
Q4 2015 88 1,272,452 SPY, IVW, IVE, ACWX 13F-HR 2/10/2016 000156071716000012
Q3 2015 99 1,082,521 SPY, EFA, XLI, XLP 13F-HR 11/13/2015 000156071715000010
Q2 2015 103 1,254,704 SPY, DBEF, VEU, SPY puts 13F-HR 8/7/2015 000156071715000009
Q1 2015 112 1,054,170 SPY, IWF, VTV, KRE 13F-HR 5/15/2015 000156071715000008
Q4 2014 115 986,201 VTV, SPY, IVW, HEDJ 13F-HR 2/12/2015 000156071715000001
Q3 2014 111 958,960 SPY, IVV, IVW, QQQ 13F-HR 11/14/2014 000156071714000009
Q2 2014 113 836,275 SPY, IVV, ACWX, AGG 13F-HR 8/13/2014 000156071714000007
Q1 2014 105 770,969 SPY, IWD, IVV, ACWX 13F-HR 5/13/2014 000156071714000005
Q4 2013 78 657,937 IVV, SPY, QQQ, ACWX 13F-HR 2/12/2014 000156071714000002
Additional filings from Horizon Investments, LLC that have since been restated