Horizon Bancorp Inc /in/

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-04-23
Total Holdings
183
Total Value
176922
Accession Number
0000908834-25-000124
Form Type
13F-HR
CIK
0000706129
Manager Name
Horizon Bancorp Inc /in/
Data Enrichment
83% identified
152 identified31 unidentified

Holdings

183 positions
Manager:
SEC
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Page 1 of 10
921937835
BND|921937835
Shares:
599955(-31.1%)
Value:
$44.1M(-29.6%)
464288612
464288612
Shares:
272967(-8.1%)
Value:
$28.9M(-6.5%)
464287465
EFA|464287465
Shares:
107622(+1.8%)
Value:
$8.8M(+10.0%)
33939L506
33939L506
Shares:
330043(-8.1%)
Value:
$8.0M(-5.1%)
922908744
VTV|922908744
Shares:
45434(-35.0%)
Value:
$7.8M(-33.7%)
33939L761
33939L761
Shares:
161643(+1.2%)
Value:
$7.8M(+2.5%)
46432F842
IEFA|46432F842
Shares:
102739(+1.9%)
Value:
$7.8M(+9.7%)
922908736
VUG|922908736
Shares:
19050(-33.1%)
Value:
$7.1M(-39.5%)
464287234
EEM|464287234
Shares:
146753(+12.2%)
Value:
$6.4M(+17.2%)
HORIZON BANCORP INC /IN/
HBNC|440407104
Shares:
372045(-35.0%)
Value:
$5.6M(-39.2%)
33939L662
33939L662
Shares:
110871(-5.1%)
Value:
$4.5M(-5.8%)
464287655
IWM|464287655
Shares:
21757(+7250.3%)
Value:
$4.3M(+6576.9%)
33939L407
33939L407
Shares:
68288(-15.4%)
Value:
$2.6M(-9.8%)
33939L860
33939L860
Shares:
38729(-26.3%)
Value:
$2.6M(-28.6%)
922908553
VNQ|922908553
Shares:
27669(-9.2%)
Value:
$2.5M(-7.8%)
PFIZER INC
PFE|717081103
Shares:
69047(+1.0%)
Value:
$1.8M(-3.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
2831(-13.6%)
Value:
$1.1M(-23.0%)
Apple Inc.
AAPL|037833100
Shares:
4413(-11.2%)
Value:
$980.0K(-21.3%)
NVIDIA CORP
NVDA|67066G104
Shares:
9018(-10.4%)
Value:
$977.0K(-27.7%)
BERKSHIRE HATHAWAY INC
BRK-B|084670702
Shares:
1462(-6.3%)
Value:
$779.0K(+10.0%)