Horizon Bancorp Inc /in/

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000706129
Manager Name: Horizon Bancorp Inc /in/

Data Enrichment

83% identified

152 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $176.922K total value

183 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 8 of 10

Sort by:

46137V662

148(-69.6%)

Value:

$13.0K(-67.5%)

46137V704

157(-69.2%)

Value:

$13.0K(-70.5%)

Viatris Inc

VTRS|92556V106

1212(+0.0%)

Value:

$11.0K(-26.7%)

00214Q104

240(+0.0%)

Value:

$11.0K(-21.4%)

78464A698

176(+0.0%)

Value:

$10.0K(-9.1%)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

120(+0.0%)

Value:

$10.0K(+0.0%)

TE Connectivity plc

TEL|G87052109

72(+0.0%)

Value:

$10.0K(+0.0%)

Finward Bancorp

FNWD|31812F109

268(+0.0%)

Value:

$8.0K(+0.0%)

Palantir Technologies Inc.

PLTR|69608A108

100(+0.0%)

Value:

$8.0K(+0.0%)

Walgreens Boots Alliance, Inc.

WBA|931427108

725(+0.0%)

Value:

$8.0K(+14.3%)

WEC ENERGY GROUP, INC.

WEC|92939U106

68(+0.0%)

Value:

$7.0K(+16.7%)

DT Midstream, Inc.

DTM|23345M107

66(+0.0%)

Value:

$6.0K(-14.3%)

DOW INC.

DOW|260557103

170(-89.8%)

Value:

$6.0K(-91.0%)

Medtronic plc

MDT|G5960L103

60(+0.0%)

Value:

$5.0K(+0.0%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

103(+0.0%)

Value:

$5.0K(+25.0%)

Solventum Corp

SOLV|83444M101

62(+0.0%)

Value:

$5.0K(+25.0%)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

64(+0.0%)

Value:

$5.0K(+0.0%)

78463X863

208(+0.0%)

Value:

$5.0K(+0.0%)

SANDSTORM GOLD LTD

SAND|80013R206

478(+0.0%)

Value:

$4.0K(+33.3%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

133(+0.0%)

Value:

$3.0K(+0.0%)

Instrument	Shares		Other Manager	Value
(cusip46137V662)✕	148	QoQ -69.60% (-339) YoY -80.70% (-619)	All Managers (Combined)	$13.0K	QoQ -67.50% (-$0) YoY -78.68% (-$0)
(cusip46137V704)✕	157	QoQ -69.15% (-352) YoY -78.37% (-569)	All Managers (Combined)	$13.0K	QoQ -70.45% (-$0) YoY -80.59% (-$0)
Viatris Inc(VTRScusip92556V106)	1.2K	QoQ 0.00% (-0) YoY -84.76% (-6.7K)	All Managers (Combined)	$11.0K	QoQ -26.66% (-$0) YoY -88.42% (-$0)
(cusip00214Q104)✕	240	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.0K	QoQ -21.42% (-$0) YoY -8.33% (-$0)
(cusip78464A698)✕	176	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	QoQ -9.09% (-$0) YoY +11.11% (+$0)
Public Service Enterprise Group Inc(PEGcusip744573106)	120	QoQ 0.00% (+0) YoY NEW(+120)	All Managers (Combined)	$10.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Te Connectivity Plc(TELcusipG87052109)	72	QoQ 0.00% (+0) YoY NEW(+72)	All Managers (Combined)	$10.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Finward Bancorp(FNWDcusip31812F109)	268	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ 0.00% (+$0) YoY +14.28% (+$0)
Palantir Technologies Inc.(PLTRcusip69608A108)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	QoQ 0.00% (+$0) YoY +300.00% (+$0)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	725	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	QoQ +14.28% (+$0) YoY -50.00% (-$0)
Wec Energy Group, Inc.(WECcusip92939U106)	68	QoQ 0.00% (+0) YoY NEW(+68)	All Managers (Combined)	$7.0K	QoQ +16.66% (+$0) YoY NEW(+$0)
Dt Midstream, Inc.(DTMcusip23345M107)	66	QoQ 0.00% (-0) YoY NEW(+66)	All Managers (Combined)	$6.0K	QoQ -14.28% (-$0) YoY NEW(+$0)
Dow Inc.(DOWcusip260557103)	170	QoQ -89.82% (-1.5K) YoY -97.66% (-7.1K)	All Managers (Combined)	$6.0K	QoQ -91.04% (-$0) YoY -98.57% (-$0)
Medtronic Plc(MDTcusipG5960L103)	60	QoQ 0.00% (+0) YoY -26.82% (-22)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -28.57% (-$0)
Verizon Communications Inc(VZcusip92343V104)	103	QoQ 0.00% (+0) YoY -83.80% (-533)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY -81.48% (-$0)
Solventum Corp(SOLVcusip83444M101)	62	QoQ 0.00% (+0) YoY NEW(+62)	All Managers (Combined)	$5.0K	QoQ +25.00% (+$0) YoY NEW(+$0)
International Flavors & Fragrances Inc(IFFcusip459506101)	64	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY -16.66% (-$0)
(cusip78463X863)✕	208	QoQ 0.00% (+0) YoY NEW(+208)	All Managers (Combined)	$5.0K	QoQ 0.00% (+$0) YoY NEW(+$0)
Sandstorm Gold Ltd(SANDcusip80013R206)	478	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	QoQ +33.33% (+$0) YoY +33.33% (+$0)
Healthpeak Properties, Inc.(DOCcusip42250P103)	133	QoQ 0.00% (+0) YoY -39.26% (-86)	All Managers (Combined)	$3.0K	QoQ 0.00% (+$0) YoY -25.00% (-$0)