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 6 of 10
92204A603
Shares:288
Value:$71.0K
% of Portfolio:40.1% ($71.0K/$176.9K)
92204A884
Shares:428
Value:$64.0K
% of Portfolio:36.2% ($64.0K/$176.9K)
92204A207
Shares:288
Value:$63.0K
% of Portfolio:35.6% ($63.0K/$176.9K)
Shares:576
Value:$63.0K
% of Portfolio:35.6% ($63.0K/$176.9K)
Shares:198
Value:$49.0K
% of Portfolio:27.7% ($49.0K/$176.9K)
33734X135
Shares:898
Value:$48.0K
% of Portfolio:27.1% ($48.0K/$176.9K)
Shares:214
Value:$45.0K
% of Portfolio:25.4% ($45.0K/$176.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
BIOGEN INC.(BIIBcusip09062X103) | 627 | All Managers (Combined) | $86.0K | 48.6% ($86.0K/$176.9K) | QoQ +22.85% (+$0)YoY -14.00% (-$0) | |
NIKE, Inc.(NKEcusip654106103) | 1.3K | QoQ +5.93% (-75) | All Managers (Combined) | $85.0K | 48.0% ($85.0K/$176.9K) | QoQ -11.45% (-$0)YoY -48.79% (-$0) |
319 | All Managers (Combined) | $84.0K | 47.5% ($84.0K/$176.9K) | QoQ -31.14% (-$0)YoY -42.85% (-$0) | ||
666 | QoQ -1.47% (-10) | All Managers (Combined) | $80.0K | 45.2% ($80.0K/$176.9K) | QoQ 0.00% (-$0)YoY -32.20% (-$0) | |
MCDONALDS CORP(MCDcusip580135101) | 256 | All Managers (Combined) | $80.0K | 45.2% ($80.0K/$176.9K) | QoQ -37.50% (-$0)YoY -45.20% (-$0) | |
INTEL CORP(INTCcusip458140100) | 3.2K | QoQ 0.00% (+0) | All Managers (Combined) | $73.0K | 41.3% ($73.0K/$176.9K) | QoQ +14.06% (+$0)YoY -53.79% (-$0) |
1.9K | QoQ -7.90% (-163)YoY -2.56% (-50) | All Managers (Combined) | $72.0K | 40.7% ($72.0K/$176.9K) | QoQ -8.86% (-$0)YoY -21.73% (-$0) | |
(cusip92204A603)✕ | 288 | All Managers (Combined) | $71.0K | 40.1% ($71.0K/$176.9K) | QoQ -38.79% (-$0)YoY -43.65% (-$0) | |
HALLIBURTON CO(HALcusip406216101) | 2.8K | QoQ +4.51% (-119)YoY +0.29% (-8) | All Managers (Combined) | $70.0K | 39.6% ($70.0K/$176.9K) | QoQ -2.77% (-$0)YoY -35.18% (-$0) |
(cusip92204A884)✕ | 428 | All Managers (Combined) | $64.0K | 36.2% ($64.0K/$176.9K) | QoQ +8.47% (+$0)YoY -28.88% (-$0) | |
(cusip92204A207)✕ | 288 | All Managers (Combined) | $63.0K | 35.6% ($63.0K/$176.9K) | QoQ -42.72% (-$0)YoY -51.53% (-$0) | |
576 | All Managers (Combined) | $63.0K | 35.6% ($63.0K/$176.9K) | |||
Walmart Inc.(WMTcusip931142103) | 619 | QoQ -1.27% (-8) | All Managers (Combined) | $54.0K | 30.5% ($54.0K/$176.9K) | QoQ -5.26% (-$0)YoY -10.00% (-$0) |
94 | All Managers (Combined) | $53.0K | 30.0% ($53.0K/$176.9K) | QoQ -3.63% (-$0)YoY +8.16% (+$0) | ||
198 | All Managers (Combined) | $49.0K | 27.7% ($49.0K/$176.9K) | QoQ -10.90% (-$0)YoY -80.16% (-$0) | ||
(cusip33734X135)✕ | 898 | All Managers (Combined) | $48.0K | 27.1% ($48.0K/$176.9K) | QoQ -33.33% (-$0)YoY -55.14% (-$0) | |
182 | All Managers (Combined) | $47.0K | 26.6% ($47.0K/$176.9K) | QoQ -9.61% (-$0)YoY -4.08% (-$0) | ||
214 | QoQ 0.00% (+0) | All Managers (Combined) | $45.0K | 25.4% ($45.0K/$176.9K) | QoQ 0.00% (+$0)YoY -52.12% (-$0) | |
Eaton Corp plc(ETNcusipG29183103) | 165 | QoQ +70.10% (+68)YoY NEW(+165) | All Managers (Combined) | $45.0K | 25.4% ($45.0K/$176.9K) | QoQ +40.62% (+$0)YoY NEW(+$0) |
1.5K | All Managers (Combined) | $43.0K | 24.3% ($43.0K/$176.9K) |