Horizon-Bancorp-Inc-In

Filing Details

13F-HR2025-03-31
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% identified
152 identified31 unidentified

Holdings

183 positions • $176.9K total value
Manager:
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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)
Viatris Inc
Shares:1.2K
Value:$11.0K
% of Portfolio:6.2% ($11.0K/$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)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:120
Value:$10.0K
% of Portfolio:5.7% ($10.0K/$176.9K)
TE Connectivity plc
Shares:72
Value:$10.0K
% of Portfolio:5.7% ($10.0K/$176.9K)
Finward Bancorp
Shares:268
Value:$8.0K
% of Portfolio:4.5% ($8.0K/$176.9K)
Walgreens Boots Alliance, Inc.
Shares:725
Value:$8.0K
% of Portfolio:4.5% ($8.0K/$176.9K)
Palantir Technologies Inc.
Shares:100
Value:$8.0K
% of Portfolio:4.5% ($8.0K/$176.9K)
WEC ENERGY GROUP, INC.
Shares:68
Value:$7.0K
% of Portfolio:4.0% ($7.0K/$176.9K)
DT Midstream, Inc.
Shares:66
Value:$6.0K
% of Portfolio:3.4% ($6.0K/$176.9K)
DOW INC.
Shares:170
Value:$6.0K
% of Portfolio:3.4% ($6.0K/$176.9K)
VERIZON COMMUNICATIONS INC
Shares:103
Value:$5.0K
% of Portfolio:2.8% ($5.0K/$176.9K)
Solventum Corp
Shares:62
Value:$5.0K
% of Portfolio:2.8% ($5.0K/$176.9K)
INTERNATIONAL FLAVORS & FRAGRANCES INC
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)
Medtronic plc
Shares:60
Value:$5.0K
% of Portfolio:2.8% ($5.0K/$176.9K)
SANDSTORM GOLD LTD
Shares:478
Value:$4.0K
% of Portfolio:2.3% ($4.0K/$176.9K)
HEALTHPEAK PROPERTIES, INC.
Shares:133
Value:$3.0K
% of Portfolio:1.7% ($3.0K/$176.9K)