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 5 of 10
Shares:1.2K
Value:$134.0K
% of Portfolio:75.7% ($134.0K/$176.9K)
Shares:8.2K
Value:$122.0K
% of Portfolio:69.0% ($122.0K/$176.9K)
92204A108
Shares:329
Value:$107.0K
% of Portfolio:60.5% ($107.0K/$176.9K)
464288273
Shares:1.6K
Value:$102.0K
% of Portfolio:57.7% ($102.0K/$176.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
COMCAST CORP(CMCSAcusip20030N101) | 3.7K | All Managers (Combined) | $136.0K | 76.9% ($136.0K/$176.9K) | QoQ -12.82% (-$0)YoY -20.46% (-$0) | |
1.2K | YoY -4.73% (-59) | All Managers (Combined) | $134.0K | 75.7% ($134.0K/$176.9K) | QoQ -4.96% (-$0)YoY -18.29% (-$0) | |
1.8K | QoQ -9.40% (-191)YoY -7.81% (-156) | All Managers (Combined) | $130.0K | 73.5% ($130.0K/$176.9K) | QoQ -10.95% (-$0)YoY +2.36% (-$0) | |
569 | All Managers (Combined) | $130.0K | 73.5% ($130.0K/$176.9K) | QoQ +12.06% (+$0)YoY +18.18% (+$0) | ||
ELI LILLY & Co(LLYcusip532457108) | 152 | QoQ 0.00% (+0) | All Managers (Combined) | $126.0K | 71.2% ($126.0K/$176.9K) | QoQ +7.69% (+$0)YoY -48.57% (-$0) |
FEDEX CORP(FDXcusip31428X106) | 505 | All Managers (Combined) | $123.0K | 69.5% ($123.0K/$176.9K) | ||
8.2K | All Managers (Combined) | $122.0K | 69.0% ($122.0K/$176.9K) | QoQ -8.27% (-$0)YoY +7.01% (+$0) | ||
3.9K | All Managers (Combined) | $119.0K | 67.3% ($119.0K/$176.9K) | QoQ -30.40% (-$0)YoY -32.76% (-$0) | ||
1.9K | YoY +0.90% (+17) | All Managers (Combined) | $116.0K | 65.6% ($116.0K/$176.9K) | QoQ -5.69% (-$0)YoY +13.72% (+$0) | |
290 | QoQ 0.00% (+0)YoY -20.54% (-75) | All Managers (Combined) | $116.0K | 65.6% ($116.0K/$176.9K) | QoQ +11.53% (+$0)YoY -4.91% (-$0) | |
668 | All Managers (Combined) | $114.0K | 64.4% ($114.0K/$176.9K) | QoQ -62.37% (-$0)YoY -84.53% (-$1) | ||
875 | QoQ -9.32% (-90)YoY +2.21% (+19) | All Managers (Combined) | $112.0K | 63.3% ($112.0K/$176.9K) | QoQ -5.08% (-$0)YoY +2.75% (+$0) | |
689 | QoQ -1.99% (-14)YoY +4.39% (-29) | All Managers (Combined) | $110.0K | 62.2% ($110.0K/$176.9K) | QoQ -9.83% (-$0)YoY -34.91% (-$0) | |
(cusip92204A108)✕ | 329 | All Managers (Combined) | $107.0K | 60.5% ($107.0K/$176.9K) | QoQ -39.54% (-$0)YoY -53.67% (-$0) | |
1.7K | QoQ NEW(+1.7K) YoY NEW(+1.7K) | All Managers (Combined) | $106.0K | 59.9% ($106.0K/$176.9K) | QoQ NEW(+$0) YoY NEW(+$0) | |
(cusip464288273)✕ | 1.6K | QoQ 0.00% (+0)YoY +9.95% (+146) | All Managers (Combined) | $102.0K | 57.7% ($102.0K/$176.9K) | QoQ +4.08% (+$0)YoY +9.67% (+$0) |
Broadcom Inc.(AVGOcusip11135F101) | 599 | QoQ NEW(+599) YoY NEW(+599) | All Managers (Combined) | $100.0K | 56.5% ($100.0K/$176.9K) | QoQ NEW(+$0) YoY NEW(+$0) |
1.3K | All Managers (Combined) | $96.0K | 54.3% ($96.0K/$176.9K) | QoQ -71.51% (-$0)YoY -87.46% (-$1) | ||
572 | All Managers (Combined) | $95.0K | 53.7% ($95.0K/$176.9K) | |||
3.4K | All Managers (Combined) | $86.0K | 48.6% ($86.0K/$176.9K) | QoQ -6.52% (-$0)YoY +11.68% (+$0) |