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 8 of 10
46137V704
Shares:157
Value:$13.0K
% of Portfolio:7.3% ($13.0K/$176.9K)
46137V662
Shares:148
Value:$13.0K
% of Portfolio:7.3% ($13.0K/$176.9K)
00214Q104
Shares:240
Value:$11.0K
% of Portfolio:6.2% ($11.0K/$176.9K)
78464A698
Shares:176
Value:$10.0K
% of Portfolio:5.7% ($10.0K/$176.9K)
Shares:120
Value:$10.0K
% of Portfolio:5.7% ($10.0K/$176.9K)
Shares:64
Value:$5.0K
% of Portfolio:2.8% ($5.0K/$176.9K)
78463X863
Shares:208
Value:$5.0K
% of Portfolio:2.8% ($5.0K/$176.9K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip46137V704)✕ | 157 | All Managers (Combined) | $13.0K | 7.3% ($13.0K/$176.9K) | QoQ -70.45% (-$0)YoY -80.59% (-$0) | |
(cusip46137V662)✕ | 148 | All Managers (Combined) | $13.0K | 7.3% ($13.0K/$176.9K) | QoQ -67.50% (-$0)YoY -78.68% (-$0) | |
Viatris Inc(VTRScusip92556V106) | 1.2K | QoQ 0.00% (-0) | All Managers (Combined) | $11.0K | 6.2% ($11.0K/$176.9K) | QoQ -26.66% (-$0)YoY -88.42% (-$0) |
(cusip00214Q104)✕ | 240 | All Managers (Combined) | $11.0K | 6.2% ($11.0K/$176.9K) | QoQ -21.42% (-$0)YoY -8.33% (-$0) | |
(cusip78464A698)✕ | 176 | All Managers (Combined) | $10.0K | 5.7% ($10.0K/$176.9K) | QoQ -9.09% (-$0)YoY +11.11% (+$0) | |
120 | QoQ 0.00% (+0)YoY NEW(+120) | All Managers (Combined) | $10.0K | 5.7% ($10.0K/$176.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
72 | QoQ 0.00% (+0)YoY NEW(+72) | All Managers (Combined) | $10.0K | 5.7% ($10.0K/$176.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) | |
Finward Bancorp(FNWDcusip31812F109) | 268 | All Managers (Combined) | $8.0K | 4.5% ($8.0K/$176.9K) | QoQ 0.00% (+$0)YoY +14.28% (+$0) | |
725 | All Managers (Combined) | $8.0K | 4.5% ($8.0K/$176.9K) | QoQ +14.28% (+$0)YoY -50.00% (-$0) | ||
100 | All Managers (Combined) | $8.0K | 4.5% ($8.0K/$176.9K) | QoQ 0.00% (+$0) | ||
68 | QoQ 0.00% (+0)YoY NEW(+68) | All Managers (Combined) | $7.0K | 4.0% ($7.0K/$176.9K) | QoQ +16.66% (+$0)YoY NEW(+$0) | |
66 | QoQ 0.00% (-0)YoY NEW(+66) | All Managers (Combined) | $6.0K | 3.4% ($6.0K/$176.9K) | QoQ -14.28% (-$0)YoY NEW(+$0) | |
170 | All Managers (Combined) | $6.0K | 3.4% ($6.0K/$176.9K) | QoQ -91.04% (-$0)YoY -98.57% (-$0) | ||
103 | QoQ 0.00% (+0) | All Managers (Combined) | $5.0K | 2.8% ($5.0K/$176.9K) | QoQ +25.00% (+$0)YoY -81.48% (-$0) | |
Solventum Corp(SOLVcusip83444M101) | 62 | QoQ 0.00% (+0)YoY NEW(+62) | All Managers (Combined) | $5.0K | 2.8% ($5.0K/$176.9K) | QoQ +25.00% (+$0)YoY NEW(+$0) |
64 | All Managers (Combined) | $5.0K | 2.8% ($5.0K/$176.9K) | QoQ 0.00% (+$0)YoY -16.66% (-$0) | ||
(cusip78463X863)✕ | 208 | QoQ 0.00% (+0)YoY NEW(+208) | All Managers (Combined) | $5.0K | 2.8% ($5.0K/$176.9K) | QoQ 0.00% (+$0)YoY NEW(+$0) |
Medtronic plc(MDTcusipG5960L103) | 60 | QoQ 0.00% (+0)YoY -26.82% (-22) | All Managers (Combined) | $5.0K | 2.8% ($5.0K/$176.9K) | QoQ 0.00% (+$0)YoY -28.57% (-$0) |
478 | All Managers (Combined) | $4.0K | 2.3% ($4.0K/$176.9K) | QoQ +33.33% (+$0)YoY +33.33% (+$0) | ||
133 | QoQ 0.00% (+0)YoY -39.26% (-86) | All Managers (Combined) | $3.0K | 1.7% ($3.0K/$176.9K) | QoQ 0.00% (+$0)YoY -25.00% (-$0) |