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 7 of 10
81369Y308
Shares:445
Value:$36.0K
% of Portfolio:20.3% ($36.0K/$176.9K)
464287556
Shares:181
Value:$23.0K
% of Portfolio:13.0% ($23.0K/$176.9K)
Shares:300
Value:$15.0K
% of Portfolio:8.5% ($15.0K/$176.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
CUMMINS INC(CMIcusip231021106) | 118 | QoQ -20.80% (-31)YoY -38.54% (-74) | All Managers (Combined) | $37.0K | 20.9% ($37.0K/$176.9K) | QoQ -28.84% (-$0)YoY -35.08% (-$0) |
250 | All Managers (Combined) | $37.0K | 20.9% ($37.0K/$176.9K) | QoQ +15.62% (+$0)YoY +37.03% (+$0) | ||
407 | All Managers (Combined) | $37.0K | 20.9% ($37.0K/$176.9K) | QoQ -96.42% (-$1)YoY -53.75% (-$0) | ||
(cusip81369Y308)✕ | 445 | QoQ 0.00% (+0)YoY NEW(+445) | All Managers (Combined) | $36.0K | 20.3% ($36.0K/$176.9K) | QoQ +2.85% (+$0)YoY NEW(+$0) |
35 | All Managers (Combined) | $35.0K | 19.8% ($35.0K/$176.9K) | QoQ -79.65% (-$0)YoY -77.27% (-$0) | ||
CONOCOPHILLIPS(COPcusip20825C104) | 308 | QoQ 0.00% (+0) | All Managers (Combined) | $32.0K | 18.1% ($32.0K/$176.9K) | QoQ +3.22% (+$0)YoY -56.16% (-$0) |
66 | QoQ -52.51% (-73)YoY -54.16% (-78) | All Managers (Combined) | $29.0K | 16.4% ($29.0K/$176.9K) | QoQ -54.68% (-$0)YoY -43.13% (-$0) | |
50 | All Managers (Combined) | $27.0K | 15.3% ($27.0K/$176.9K) | QoQ -12.90% (-$0)YoY +3.84% (+$0) | ||
TEXTRON INC(TXTcusip883203101) | 330 | All Managers (Combined) | $24.0K | 13.6% ($24.0K/$176.9K) | QoQ -33.33% (-$0)YoY -48.93% (-$0) | |
125 | QoQ 0.00% (-0)YoY NEW(+125) | All Managers (Combined) | $23.0K | 13.0% ($23.0K/$176.9K) | QoQ -17.85% (-$0)YoY NEW(+$0) | |
(cusip464287556)✕ | 181 | All Managers (Combined) | $23.0K | 13.0% ($23.0K/$176.9K) | QoQ -39.47% (-$0)YoY -51.06% (-$0) | |
145 | All Managers (Combined) | $22.0K | 12.4% ($22.0K/$176.9K) | QoQ -8.33% (-$0)YoY -4.34% (-$0) | ||
QUALCOMM INC/DE(QCOMcusip747525103) | 145 | All Managers (Combined) | $22.0K | 12.4% ($22.0K/$176.9K) | QoQ -47.61% (-$0)YoY -63.93% (-$0) | |
DTE ENERGY CO(DTEcusip233331107) | 143 | QoQ -8.33% (-13) | All Managers (Combined) | $20.0K | 11.3% ($20.0K/$176.9K) | QoQ +5.26% (-$0)YoY -48.71% (-$0) |
255 | QoQ 0.00% (+0) | All Managers (Combined) | $18.0K | 10.2% ($18.0K/$176.9K) | QoQ 0.00% (+$0)YoY -33.33% (-$0) | |
INTUIT INC.(INTUcusip461202103) | 30 | QoQ -53.84% (-35)YoY -67.74% (-63) | All Managers (Combined) | $18.0K | 10.2% ($18.0K/$176.9K) | QoQ -56.09% (-$0)YoY -70.00% (-$0) |
PEPSICO INC(PEPcusip713448108) | 104 | QoQ 0.00% (+0)YoY -44.68% (-84) | All Managers (Combined) | $16.0K | 9.0% ($16.0K/$176.9K) | QoQ 0.00% (+$0)YoY -51.51% (-$0) |
144 | QoQ 0.00% (+0)YoY NEW(+144) | All Managers (Combined) | $16.0K | 9.0% ($16.0K/$176.9K) | QoQ +23.07% (+$0)YoY NEW(+$0) | |
300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $15.0K | 8.5% ($15.0K/$176.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
280 | All Managers (Combined) | $14.0K | 7.9% ($14.0K/$176.9K) | QoQ -82.27% (-$0)YoY -88.61% (-$0) |