Horizon Bancorp Inc /in/

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: 0000706129
Manager Name: Horizon Bancorp Inc /in/

Data Enrichment

83% identified

152 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $176.922K total value

183 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

749(-26.3%)

Value:

$183.0K(-15.3%)

ADOBE INC.

ADBE|00724F101

478(+8.1%)

Value:

$183.0K(-7.1%)

SCHWAB CHARLES CORP

SCHW|808513105

2299(-8.3%)

Value:

$180.0K(-3.2%)

Accenture plc

ACN|G1151C101

578(-14.9%)

Value:

$180.0K(-24.7%)

CVS HEALTH Corp

CVS|126650100

2610(+7.4%)

Value:

$177.0K(+62.4%)

78464A763

SDY|78464A763

1286(-1.4%)

Value:

$174.0K(+1.2%)

464288877

2925(+0.0%)

Value:

$172.0K(+11.7%)

TRUIST FINANCIAL CORP

TFC|89832Q109

4023(-10.2%)

Value:

$166.0K(-14.4%)

Walt Disney Co

DIS|254687106

1631(-18.3%)

Value:

$161.0K(-27.5%)

PayPal Holdings, Inc.

PYPL|70450Y103

2376(+22.9%)

Value:

$155.0K(-6.1%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

3714(+17.0%)

Value:

$155.0K(+27.0%)

ANALOG DEVICES INC

ADI|032654105

757(-33.8%)

Value:

$153.0K(-37.0%)

GSK plc

GSK|37733W204

3895(-8.0%)

Value:

$151.0K(+5.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

874(-30.7%)

Value:

$151.0K(-19.7%)

PROCTER & GAMBLE Co

PG|742718109

885(-10.2%)

Value:

$151.0K(-8.5%)

Palo Alto Networks Inc

PANW|697435105

869(-34.4%)

Value:

$148.0K(-38.6%)

BlackRock, Inc.

BLK|09290D101

151

Value:

$143.0K

81369Y886

1805(-3.4%)

Value:

$142.0K(+0.7%)

VISA INC.

V|92826C839

400(+0.0%)

Value:

$140.0K(+11.1%)

81369Y506

1484(-10.2%)

Value:

$139.0K(-2.1%)

Instrument	Shares		Other Manager	Value
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	749	QoQ -26.27% (-267) YoY -6.14% (-49)	All Managers (Combined)	$183.0K	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	QoQ -7.10% (-$0) YoY -4.18% (-$0)
Schwab Charles Corp(SCHWcusip808513105)	2.3K	QoQ -8.29% (-208) YoY +60.09% (+863)	All Managers (Combined)	$180.0K	QoQ -3.22% (-$0) YoY +73.07% (+$0)
Accenture Plc(ACNcusipG1151C101)	578	QoQ -14.87% (-101) YoY +209.09% (+391)	All Managers (Combined)	$180.0K	QoQ -24.68% (-$0) YoY +176.92% (+$0)
Cvs Health Corp(CVScusip126650100)	2.6K	QoQ +7.40% (+180) YoY -11.46% (-338)	All Managers (Combined)	$177.0K	QoQ +62.38% (+$0) YoY -24.68% (-$0)
(SDYcusip78464A763)	1.3K	QoQ -1.38% (-18) YoY -26.34% (-460)	All Managers (Combined)	$174.0K	QoQ +1.16% (-$0) YoY -24.01% (-$0)
(cusip464288877)✕	2.9K	QoQ 0.00% (+0) YoY +9.38% (+251)	All Managers (Combined)	$172.0K	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	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	QoQ -27.47% (-$0) YoY -21.46% (-$0)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	2.4K	QoQ +22.85% (-442) YoY +125.42% (+1.3K)	All Managers (Combined)	$155.0K	QoQ -6.06% (-$0) YoY +118.30% (+$0)
Schlumberger Limited/Nv(SLBcusip806857108)	3.7K	QoQ +17.01% (+540) YoY -0.69% (-26)	All Managers (Combined)	$155.0K	QoQ +27.04% (+$0) YoY -24.39% (-$0)
Analog Devices Inc(ADIcusip032654105)	757	QoQ -33.82% (-387) YoY -22.75% (-223)	All Managers (Combined)	$153.0K	QoQ -37.03% (-$0) YoY -21.13% (-$0)
Gsk Plc(GSKcusip37733W204)	3.9K	QoQ -8.02% (-340) YoY -3.39% (-137)	All Managers (Combined)	$151.0K	QoQ +5.59% (-$0) YoY -12.71% (-$0)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	874	QoQ -30.68% (-387) YoY -25.80% (-304)	All Managers (Combined)	$151.0K	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	QoQ -8.48% (-$0) YoY -19.68% (-$0)
Palo Alto Networks Inc(PANWcusip697435105)	869	QoQ -34.36% (-455) YoY +63.34% (-337)	All Managers (Combined)	$148.0K	QoQ -38.58% (-$0) YoY -1.98% (-$0)
Blackrock, Inc.(BLKcusip09290D101)	151	QoQ NEW(+151) YoY NEW(+151)	All Managers (Combined)	$143.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip81369Y886)✕	1.8K	QoQ -3.42% (-64) YoY -8.88% (-176)	All Managers (Combined)	$142.0K	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	QoQ +11.11% (+$0) YoY +25.00% (+$0)
(cusip81369Y506)✕	1.5K	QoQ -10.22% (-169) YoY +9.76% (+132)	All Managers (Combined)	$139.0K	QoQ -2.11% (-$0) YoY +8.59% (+$0)