Horizon-Bancorp-Inc-In
AI_NATIVE detailed information: This accession holds the following tickers:[ "PTLO", null, null, "ACN", "MMM", "ABT", "ABBV", "ADBE", "GOOGL", null, null, "T", "BLK", "AVGO", "CMI", "SAND", "EOG", null, "FFBC", "FCX", null, "GD", "HON", "HD", "MCD", "INTU", null, "EVV", null, null, null, "QCOM", null, "ICE", "META", null, null, null, null, null, null, "FNWD", "LHX", null, "MMC", "MA", "MDT", "MSFT", "MDLZ", "NI", "OXY", "BX", "IJR", "ORCL", "KHC", "VHT", "DOC", null, "EEM", "PANW", "PYPL", "PEP", null, "IVV", "DOW", "AAPL", "SPY", "NVDA", "INTC", "OGN", "GEHC", "PLTR", "PFE", "PG", "MRK", "VZ", "MAS", "IEFA", null, "NOW", "SLB", "RTX", null, "AMT", "SPLG", "IBM", "SBUX", "TEL", "TJX", "TFC", "VNQ", "DTM", "VOE", "SCHW", null, "VWO", "TXT", null, "IWO", "IWN", "GSK", null, "DD", null, "AON", "HAL", "BLD", "AMD", "EL", "SDY", "WAB", "WEC", "AEP", "FTRE", "HBNC", "IFF", null, "PEG", "AMZN", "MSI", "LUV", null, "HBAN", null, "VGT", null, "VUG", "VFH", "VBK", "BND", "VBR", "VOT", "VTV", "VTRS", "V", "WMT", "WBA", "WFC", "SOLV", "DTE", "BIIB", "EIX", "NSC", "PPL", "CRM", "ZBH", null, "SPYV", "GWW", "FDX", "BBWI", "BRK-B", "BDX", "BA", "BMY", "CARR", "CDW", "CC", "CVX", "CMG", "CSCO", "KO", "CMCSA", "COP", "STZ", "ED", "COST", "CTVA", "CVS", "EFA", "ADI", "NEE", "NKE", "IWM", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Horizon-Bancorp-Inc-In
Data Enrichment
83% identified152 identified31 unidentified
Holdings
183 positions • $176.9K total value
Manager:
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Page 2 of 10
Shares:463
Value:$438.0K
% of Portfolio:247.6% ($438.0K/$176.9K)
38150K103
Shares:12.9K
Value:$398.0K
% of Portfolio:225.0% ($398.0K/$176.9K)
464287549
Shares:4.3K
Value:$391.0K
% of Portfolio:221.0% ($391.0K/$176.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 4.0K | All Managers (Combined) | $770.0K | 435.2% ($770.0K/$176.9K) | QoQ -22.69% (-$0)YoY +12.57% (+$0) | |
1.4K | All Managers (Combined) | $766.0K | 433.0% ($766.0K/$176.9K) | |||
4.3K | All Managers (Combined) | $687.0K | 388.3% ($687.0K/$176.9K) | QoQ +47.74% (+$0)YoY -18.79% (-$0) | ||
ORACLE CORP(ORCLcusip68389X105) | 4.9K | QoQ -2.81% (-141)YoY -8.07% (-427) | All Managers (Combined) | $680.0K | 384.4% ($680.0K/$176.9K) | QoQ -18.46% (-$0)YoY +2.40% (-$0) |
NISOURCE INC.(NIcusip65473P105) | 16.2K | All Managers (Combined) | $649.0K | 366.8% ($649.0K/$176.9K) | QoQ +9.07% (+$0)YoY +44.86% (+$0) | |
2.6K | All Managers (Combined) | $630.0K | 356.1% ($630.0K/$176.9K) | QoQ +86.94% (+$0)YoY -25.70% (-$0) | ||
2.5K | QoQ -9.45% (-261)YoY +6.20% (+146) | All Managers (Combined) | $613.0K | 346.5% ($613.0K/$176.9K) | QoQ -7.40% (-$0)YoY +29.87% (+$0) | |
MASCO CORP /DE/(MAScusip574599106) | 8.7K | All Managers (Combined) | $608.0K | 343.7% ($608.0K/$176.9K) | ||
1.4K | QoQ -0.14% (-2) | All Managers (Combined) | $599.0K | 338.6% ($599.0K/$176.9K) | QoQ +17.68% (-$0)YoY +53.19% (+$0) | |
Mastercard Inc(MAcusip57636Q104) | 920 | YoY -0.64% (-6) | All Managers (Combined) | $504.0K | 284.9% ($504.0K/$176.9K) | QoQ -9.67% (-$0)YoY +13.00% (-$0) |
857 | All Managers (Combined) | $494.0K | 279.2% ($494.0K/$176.9K) | QoQ -18.88% (-$0)YoY -3.70% (-$0) | ||
3.6K | All Managers (Combined) | $481.0K | 271.9% ($481.0K/$176.9K) | QoQ +7.84% (-$0)YoY -9.58% (-$0) | ||
463 | All Managers (Combined) | $438.0K | 247.6% ($438.0K/$176.9K) | QoQ -22.34% (-$0)YoY -1.12% (-$0) | ||
(cusip38150K103)✕ | 12.9K | QoQ 0.00% (+0)YoY -3.69% (-494) | All Managers (Combined) | $398.0K | 225.0% ($398.0K/$176.9K) | QoQ +19.16% (+$0)YoY +35.37% (-$0) |
(cusip464287549)✕ | 4.3K | All Managers (Combined) | $391.0K | 221.0% ($391.0K/$176.9K) | QoQ -21.95% (-$0)YoY -49.15% (-$0) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.4K | QoQ -8.41% (-218)YoY +8.20% (+180) | All Managers (Combined) | $367.0K | 207.4% ($367.0K/$176.9K) | QoQ -25.10% (-$0)YoY +10.87% (+$0) |
AbbVie Inc.(ABBVcusip00287Y109) | 1.7K | All Managers (Combined) | $356.0K | 201.2% ($356.0K/$176.9K) | QoQ +8.20% (-$0)YoY -32.83% (-$0) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 2.9K | All Managers (Combined) | $344.0K | 194.4% ($344.0K/$176.9K) | QoQ +4.87% (-$0)YoY +48.91% (+$0) | |
1.2K | All Managers (Combined) | $314.0K | 177.5% ($314.0K/$176.9K) | QoQ -80.71% (-$1)YoY -82.84% (-$2) | ||
1.7K | All Managers (Combined) | $311.0K | 175.8% ($311.0K/$176.9K) | QoQ -79.80% (-$1)YoY -82.69% (-$1) |