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

SEC FilingSEC DataHachi Filing

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: horizon-bancorp-inc-in
Manager Name: Horizon-Bancorp-Inc-In

Data Enrichment

83% identified

152 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $176.9K total value

SEC FilingSEC DataHachi Filing

Manager:

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:749

Value:$183.0K

% of Portfolio:103.4% ($183.0K/$176.9K)

ADOBE INC.

ADBE|00724F101

Shares:478

Value:$183.0K

% of Portfolio:103.4% ($183.0K/$176.9K)

Accenture plc

ACN|G1151C101

Shares:578

Value:$180.0K

% of Portfolio:101.7% ($180.0K/$176.9K)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:2.3K

Value:$180.0K

% of Portfolio:101.7% ($180.0K/$176.9K)

CVS HEALTH Corp

CVS|126650100

Shares:2.6K

Value:$177.0K

% of Portfolio:100.0% ($177.0K/$176.9K)

78464A763

SDY|78464A763

Shares:1.3K

Value:$174.0K

% of Portfolio:98.3% ($174.0K/$176.9K)

464288877

Shares:2.9K

Value:$172.0K

% of Portfolio:97.2% ($172.0K/$176.9K)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:4.0K

Value:$166.0K

% of Portfolio:93.8% ($166.0K/$176.9K)

Walt Disney Co

DIS|254687106

Shares:1.6K

Value:$161.0K

% of Portfolio:91.0% ($161.0K/$176.9K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:3.7K

Value:$155.0K

% of Portfolio:87.6% ($155.0K/$176.9K)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:2.4K

Value:$155.0K

% of Portfolio:87.6% ($155.0K/$176.9K)

ANALOG DEVICES INC

ADI|032654105

Shares:757

Value:$153.0K

% of Portfolio:86.5% ($153.0K/$176.9K)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:874

Value:$151.0K

% of Portfolio:85.3% ($151.0K/$176.9K)

PROCTER & GAMBLE Co

PG|742718109

Shares:885

Value:$151.0K

% of Portfolio:85.3% ($151.0K/$176.9K)

GSK plc

GSK|37733W204

Shares:3.9K

Value:$151.0K

% of Portfolio:85.3% ($151.0K/$176.9K)

Palo Alto Networks Inc

PANW|697435105

Shares:869

Value:$148.0K

% of Portfolio:83.7% ($148.0K/$176.9K)

BlackRock, Inc.

BLK|09290D101

Shares:151

Value:$143.0K

% of Portfolio:80.8% ($143.0K/$176.9K)

81369Y886

Shares:1.8K

Value:$142.0K

% of Portfolio:80.3% ($142.0K/$176.9K)

VISA INC.

V|92826C839

Shares:400

Value:$140.0K

% of Portfolio:79.1% ($140.0K/$176.9K)

81369Y506

Shares:1.5K

Value:$139.0K

% of Portfolio:78.6% ($139.0K/$176.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	749	QoQ -26.27% (-267) YoY -6.14% (-49)	All Managers (Combined)	$183.0K	103.4% ($183.0K/$176.9K)	QoQ -15.27% (-$0) YoY +11.58% (-$0)
ADOBE INC.(ADBEcusip00724F101)	478	QoQ +8.14% (-36) YoY +26.45% (-100)	All Managers (Combined)	$183.0K	103.4% ($183.0K/$176.9K)	QoQ -7.10% (-$0) YoY -4.18% (-$0)
Accenture plc(ACNcusipG1151C101)	578	QoQ -14.87% (-101) YoY +209.09% (+391)	All Managers (Combined)	$180.0K	101.7% ($180.0K/$176.9K)	QoQ -24.68% (-$0) YoY +176.92% (+$0)
SCHWAB CHARLES CORP(SCHWcusip808513105)	2.3K	QoQ -8.29% (-208) YoY +60.09% (+863)	All Managers (Combined)	$180.0K	101.7% ($180.0K/$176.9K)	QoQ -3.22% (-$0) YoY +73.07% (+$0)
CVS HEALTH Corp(CVScusip126650100)	2.6K	QoQ +7.40% (+180) YoY -11.46% (-338)	All Managers (Combined)	$177.0K	100.0% ($177.0K/$176.9K)	QoQ +62.38% (+$0) YoY -24.68% (-$0)
(SDYcusip78464A763)	1.3K	QoQ -1.38% (-18) YoY -26.34% (-460)	All Managers (Combined)	$174.0K	98.3% ($174.0K/$176.9K)	QoQ +1.16% (-$0) YoY -24.01% (-$0)
(cusip464288877)✕	2.9K	QoQ 0.00% (+0) YoY +9.38% (+251)	All Managers (Combined)	$172.0K	97.2% ($172.0K/$176.9K)	QoQ +11.68% (+$0) YoY +18.62% (+$0)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	4.0K	QoQ -10.22% (-458) YoY -16.08% (-771)	All Managers (Combined)	$166.0K	93.8% ($166.0K/$176.9K)	QoQ -14.43% (-$0) YoY -11.22% (-$0)
Walt Disney Co(DIScusip254687106)	1.6K	QoQ -18.32% (-366) YoY -2.56% (-43)	All Managers (Combined)	$161.0K	91.0% ($161.0K/$176.9K)	QoQ -27.47% (-$0) YoY -21.46% (-$0)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	3.7K	QoQ +17.01% (+540) YoY -0.69% (-26)	All Managers (Combined)	$155.0K	87.6% ($155.0K/$176.9K)	QoQ +27.04% (+$0) YoY -24.39% (-$0)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	2.4K	QoQ +22.85% (-442) YoY +125.42% (+1.3K)	All Managers (Combined)	$155.0K	87.6% ($155.0K/$176.9K)	QoQ -6.06% (-$0) YoY +118.30% (+$0)
ANALOG DEVICES INC(ADIcusip032654105)	757	QoQ -33.82% (-387) YoY -22.75% (-223)	All Managers (Combined)	$153.0K	86.5% ($153.0K/$176.9K)	QoQ -37.03% (-$0) YoY -21.13% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	874	QoQ -30.68% (-387) YoY -25.80% (-304)	All Managers (Combined)	$151.0K	85.3% ($151.0K/$176.9K)	QoQ -19.68% (-$0) YoY -6.79% (-$0)
PROCTER & GAMBLE Co(PGcusip742718109)	885	QoQ -10.15% (-100) YoY -23.64% (-274)	All Managers (Combined)	$151.0K	85.3% ($151.0K/$176.9K)	QoQ -8.48% (-$0) YoY -19.68% (-$0)
GSK plc(GSKcusip37733W204)	3.9K	QoQ -8.02% (-340) YoY -3.39% (-137)	All Managers (Combined)	$151.0K	85.3% ($151.0K/$176.9K)	QoQ +5.59% (-$0) YoY -12.71% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	869	QoQ -34.36% (-455) YoY +63.34% (-337)	All Managers (Combined)	$148.0K	83.7% ($148.0K/$176.9K)	QoQ -38.58% (-$0) YoY -1.98% (-$0)
BlackRock, Inc.(BLKcusip09290D101)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$143.0K	80.8% ($143.0K/$176.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81369Y886)✕	1.8K	QoQ -3.42% (-64) YoY -8.88% (-176)	All Managers (Combined)	$142.0K	80.3% ($142.0K/$176.9K)	QoQ +0.70% (-$0) YoY +9.23% (-$0)
VISA INC.(Vcusip92826C839)	400	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$140.0K	79.1% ($140.0K/$176.9K)	QoQ +11.11% (+$0) YoY +25.00% (+$0)
(cusip81369Y506)✕	1.5K	QoQ -10.22% (-169) YoY +9.76% (+132)	All Managers (Combined)	$139.0K	78.6% ($139.0K/$176.9K)	QoQ -2.11% (-$0) YoY +8.59% (+$0)