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

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78464A508

SPYV|78464A508

36(+0.0%)

Value:

$2.0K(+0.0%)

PPL Corp

PPL|69351T106

42(-56.3%)

Value:

$2.0K(-33.3%)

78464A854

SPLG|78464A854

29(+0.0%)

Value:

$2.0K(+0.0%)

464287804

IJR|464287804

15(+0.0%)

Value:

$2.0K(+0.0%)

81369Y860

Value:

$2.0K

Chemours Co

CC|163851108

40(+0.0%)

Value:

$1.0K(+0.0%)

46434V381

17(+0.0%)

Value:

$1.0K(+0.0%)

STARBUCKS CORP

SBUX|855244109

10(-83.3%)

Value:

$1.0K(-80.0%)

Fortrea Holdings Inc.

FTRE|34965K107

128(+0.0%)

Value:

$1.0K(-50.0%)

92189F700

12(+0.0%)

Value:

$1.0K(+0.0%)

Organon & Co.

OGN|68622V106

51(-96.9%)

Value:

$1.0K(-96.0%)

Portillo's Inc.

PTLO|73642K106

50(+0.0%)

Value:

$1.0K(+0.0%)

46137V878

14(-76.7%)

Value:

$1.0K(-66.7%)

922042858

VWO|922042858

27(+0.0%)

Value:

$1.0K(+0.0%)

ESTEE LAUDER COMPANIES INC

EL|518439104

13(-80.0%)

Value:

$1.0K(-80.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

13(+0.0%)

Value:

$1.0K(+0.0%)

SOUTHWEST AIRLINES CO

LUV|844741108

10(-90.9%)

Value:

$0(-100.0%)

78468R648

8(+0.0%)

Value:

$0(-100.0%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

1(+0.0%)

Value:

EDISON INTERNATIONAL

EIX|281020107

7(+0.0%)

Value:

$0(-100.0%)

Instrument	Shares		Other Manager	Value
(SPYVcusip78464A508)	36	QoQ 0.00% (+0) YoY -85.00% (-204)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -83.33% (-$0)
Ppl Corp(PPLcusip69351T106)	42	QoQ -56.25% (-54) YoY -97.10% (-1.4K)	All Managers (Combined)	$2.0K	QoQ -33.33% (-$0) YoY -95.00% (-$0)
(SPLGcusip78464A854)	29	QoQ 0.00% (+0) YoY -85.20% (-167)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -83.33% (-$0)
(IJRcusip464287804)	15	QoQ 0.00% (+0) YoY -81.25% (-65)	All Managers (Combined)	$2.0K	QoQ 0.00% (+$0) YoY -77.77% (-$0)
(cusip81369Y860)✕	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$2.0K	QoQ NEW(+$0) YoY NEW(+$0)
Chemours Co(CCcusip163851108)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46434V381)✕	17	QoQ 0.00% (+0) YoY -84.25% (-91)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -83.33% (-$0)
Starbucks Corp(SBUXcusip855244109)	10	QoQ -83.33% (-50) YoY -90.90% (-100)	All Managers (Combined)	$1.0K	QoQ -80.00% (-$0) YoY -90.00% (-$0)
Fortrea Holdings Inc.(FTREcusip34965K107)	128	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	QoQ -50.00% (-$0) YoY -80.00% (-$0)
(cusip92189F700)✕	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Organon & Co.(OGNcusip68622V106)	51	QoQ -96.91% (-1.6K) YoY -68.12% (-109)	All Managers (Combined)	$1.0K	QoQ -96.00% (-$0) YoY -66.66% (-$0)
Portillo'S Inc.(PTLOcusip73642K106)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY 0.00% (+$0)
(cusip46137V878)✕	14	QoQ -76.66% (-46) YoY -76.66% (-46)	All Managers (Combined)	$1.0K	QoQ -66.66% (-$0) YoY -66.66% (-$0)
(VWOcusip922042858)	27	QoQ 0.00% (+0) YoY -81.37% (-118)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -83.33% (-$0)
Estee Lauder Companies Inc(ELcusip518439104)	13	QoQ -80.00% (-52) YoY -98.11% (-677)	All Managers (Combined)	$1.0K	QoQ -80.00% (-$0) YoY -99.05% (-$0)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	13	QoQ 0.00% (+0) YoY -93.36% (-183)	All Managers (Combined)	$1.0K	QoQ 0.00% (+$0) YoY -94.44% (-$0)
Southwest Airlines Co(LUVcusip844741108)	10	QoQ -90.90% (-100) YoY -90.90% (-100)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
(cusip78468R648)✕	8	QoQ 0.00% (-0) YoY -85.71% (-48)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	1	QoQ 0.00% (+0) YoY -83.33% (-5)	All Managers (Combined)	$0	QoQ -(+$0) YoY EXITED(-$0)
Edison International(EIXcusip281020107)	7	QoQ 0.00% (-0) YoY -93.75% (-105)	All Managers (Combined)	$0	QoQ EXITED(-$0) YoY EXITED(-$0)