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 3 of 10
Shares:5.1K
Value:$255.0K
% of Portfolio:144.1% ($255.0K/$176.9K)
Shares:3.1K
Value:$209.0K
% of Portfolio:118.1% ($209.0K/$176.9K)
03073E105
Shares:747
Value:$208.0K
% of Portfolio:117.6% ($208.0K/$176.9K)
Shares:912
Value:$193.0K
% of Portfolio:109.1% ($193.0K/$176.9K)
Shares:1.9K
Value:$192.0K
% of Portfolio:108.5% ($192.0K/$176.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Alphabet Inc.(GOOGcusip02079K107) | 1.9K | All Managers (Combined) | $303.0K | 171.3% ($303.0K/$176.9K) | QoQ -25.91% (-$0)YoY -22.50% (-$0) | |
TopBuild Corp(BLDcusip89055F103) | 911 | QoQ NEW(+911) YoY NEW(+911) | All Managers (Combined) | $278.0K | 157.1% ($278.0K/$176.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
2.0K | All Managers (Combined) | $262.0K | 148.1% ($262.0K/$176.9K) | |||
5.1K | All Managers (Combined) | $255.0K | 144.1% ($255.0K/$176.9K) | QoQ -34.61% (-$0)YoY -15.56% (-$0) | ||
Blackstone Inc.(BXcusip09260D107) | 1.7K | All Managers (Combined) | $239.0K | 135.1% ($239.0K/$176.9K) | QoQ -9.12% (-$0)YoY +38.15% (+$0) | |
2.0K | All Managers (Combined) | $239.0K | 135.1% ($239.0K/$176.9K) | QoQ -11.15% (-$0)YoY +2.13% (-$0) | ||
Salesforce, Inc.(CRMcusip79466L302) | 882 | QoQ -8.41% (-81)YoY +9.42% (-76) | All Managers (Combined) | $237.0K | 134.0% ($237.0K/$176.9K) | QoQ -26.39% (-$0)YoY -2.46% (-$0) |
989 | All Managers (Combined) | $234.0K | 132.3% ($234.0K/$176.9K) | QoQ -8.59% (-$0)YoY +5.40% (+$0) | ||
Corteva, Inc.(CTVAcusip22052L104) | 3.7K | All Managers (Combined) | $231.0K | 130.6% ($231.0K/$176.9K) | QoQ -13.15% (-$0)YoY -44.86% (-$0) | |
CHEVRON CORP(CVXcusip166764100) | 1.4K | QoQ -5.19% (-75)YoY +7.78% (+99) | All Managers (Combined) | $229.0K | 129.4% ($229.0K/$176.9K) | QoQ +9.56% (-$0)YoY +14.50% (+$0) |
829 | YoY -5.14% (-45) | All Managers (Combined) | $226.0K | 127.7% ($226.0K/$176.9K) | QoQ -11.71% (-$0)YoY -8.50% (-$0) | |
COCA COLA CO(KOcusip191216100) | 3.0K | QoQ -8.30% (-272)YoY -8.80% (-290) | All Managers (Combined) | $215.0K | 121.5% ($215.0K/$176.9K) | QoQ +5.39% (-$0)YoY +6.43% (-$0) |
3.1K | QoQ -2.25% (-71)YoY -2.84% (-90) | All Managers (Combined) | $209.0K | 118.1% ($209.0K/$176.9K) | QoQ +11.17% (-$0)YoY -5.85% (-$0) | |
(cusip03073E105)✕ | 747 | YoY +1.21% (+9) | All Managers (Combined) | $208.0K | 117.6% ($208.0K/$176.9K) | QoQ +8.33% (-$0)YoY +16.20% (+$0) |
3.4K | All Managers (Combined) | $207.0K | 117.0% ($207.0K/$176.9K) | QoQ -8.40% (-$0)YoY +18.96% (-$0) | ||
HOME DEPOT, INC.(HDcusip437076102) | 551 | QoQ -6.92% (-41)YoY +8.03% (+41) | All Managers (Combined) | $202.0K | 114.2% ($202.0K/$176.9K) | QoQ -12.17% (-$0)YoY +3.06% (+$0) |
922 | QoQ -5.82% (-57)YoY +0.32% (+3) | All Managers (Combined) | $201.0K | 113.6% ($201.0K/$176.9K) | QoQ +11.66% (-$0)YoY +10.43% (+$0) | |
912 | QoQ -9.34% (-94)YoY +6.66% (+57) | All Managers (Combined) | $193.0K | 109.1% ($193.0K/$176.9K) | QoQ -14.97% (-$0)YoY +10.28% (+$0) | |
1.9K | All Managers (Combined) | $192.0K | 108.5% ($192.0K/$176.9K) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 240 | All Managers (Combined) | $191.0K | 108.0% ($191.0K/$176.9K) |