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

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: horizon-bancorp-inc-in
Manager Name: Horizon-Bancorp-Inc-In

Data Enrichment

83% identified

152 identified31 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $176.9K total value

183 positions • $176.9K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A854

Shares:29

Value:$2.0K

% of Portfolio:1.1% ($2.0K/$176.9K)

464287804

Shares:15

Value:$2.0K

% of Portfolio:1.1% ($2.0K/$176.9K)

81369Y860

Shares:36

Value:$2.0K

% of Portfolio:1.1% ($2.0K/$176.9K)

78464A508

Shares:36

Value:$2.0K

% of Portfolio:1.1% ($2.0K/$176.9K)

PPL Corp

Shares:42

Value:$2.0K

% of Portfolio:1.1% ($2.0K/$176.9K)

922042858

Shares:27

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

92189F700

Shares:12

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

ESTEE LAUDER COMPANIES INC

Shares:13

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

Portillo's Inc.

Shares:50

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

Fortrea Holdings Inc.

Shares:128

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

GE HealthCare Technologies Inc.

Shares:13

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

Chemours Co

Shares:40

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

Organon & Co.

Shares:51

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

46137V878

Shares:14

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

46434V381

Shares:17

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

STARBUCKS CORP

Shares:10

Value:$1.0K

% of Portfolio:0.6% ($1.0K/$176.9K)

78468R648

Shares:8

Value:$0

% of Portfolio:0.0% ($0/$176.9K)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

Shares:1

Value:$0

% of Portfolio:0.0% ($0/$176.9K)

Kraft Heinz Co

Shares:15

Value:$0

% of Portfolio:0.0% ($0/$176.9K)

SOUTHWEST AIRLINES CO

Shares:10

Value:$0

% of Portfolio:0.0% ($0/$176.9K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPLGcusip78464A854)	29	QoQ 0.00% (+0) YoY -85.20% (-167)	All Managers (Combined)	$2.0K	1.1% ($2.0K/$176.9K)	QoQ 0.00% (+$0) YoY -83.33% (-$0)
(IJRcusip464287804)	15	QoQ 0.00% (+0) YoY -81.25% (-65)	All Managers (Combined)	$2.0K	1.1% ($2.0K/$176.9K)	QoQ 0.00% (+$0) YoY -77.77% (-$0)
(cusip81369Y860)✕	36	QoQ NEW(+36) YoY NEW(+36)	All Managers (Combined)	$2.0K	1.1% ($2.0K/$176.9K)	QoQ NEW(+$0) YoY NEW(+$0)
(SPYVcusip78464A508)	36	QoQ 0.00% (+0) YoY -85.00% (-204)	All Managers (Combined)	$2.0K	1.1% ($2.0K/$176.9K)	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	1.1% ($2.0K/$176.9K)	QoQ -33.33% (-$0) YoY -95.00% (-$0)
(VWOcusip922042858)	27	QoQ 0.00% (+0) YoY -81.37% (-118)	All Managers (Combined)	$1.0K	0.6% ($1.0K/$176.9K)	QoQ 0.00% (+$0) YoY -83.33% (-$0)
(cusip92189F700)✕	12	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.6% ($1.0K/$176.9K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	13	QoQ -80.00% (-52) YoY -98.11% (-677)	All Managers (Combined)	$1.0K	0.6% ($1.0K/$176.9K)	QoQ -80.00% (-$0) YoY -99.05% (-$0)
Portillo's Inc.(PTLOcusip73642K106)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.6% ($1.0K/$176.9K)	QoQ 0.00% (+$0) YoY 0.00% (+$0)
Fortrea Holdings Inc.(FTREcusip34965K107)	128	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.6% ($1.0K/$176.9K)	QoQ -50.00% (-$0) YoY -80.00% (-$0)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	13	QoQ 0.00% (+0) YoY -93.36% (-183)	All Managers (Combined)	$1.0K	0.6% ($1.0K/$176.9K)	QoQ 0.00% (+$0) YoY -94.44% (-$0)
Chemours Co(CCcusip163851108)	40	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.6% ($1.0K/$176.9K)	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	0.6% ($1.0K/$176.9K)	QoQ -96.00% (-$0) YoY -66.66% (-$0)
(cusip46137V878)✕	14	QoQ -76.66% (-46) YoY -76.66% (-46)	All Managers (Combined)	$1.0K	0.6% ($1.0K/$176.9K)	QoQ -66.66% (-$0) YoY -66.66% (-$0)
(cusip46434V381)✕	17	QoQ 0.00% (+0) YoY -84.25% (-91)	All Managers (Combined)	$1.0K	0.6% ($1.0K/$176.9K)	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	0.6% ($1.0K/$176.9K)	QoQ -80.00% (-$0) YoY -90.00% (-$0)
(cusip78468R648)✕	8	QoQ 0.00% (-0) YoY -85.71% (-48)	All Managers (Combined)	$0	0.0% ($0/$176.9K)	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	0.0% ($0/$176.9K)	QoQ -(+$0) YoY EXITED(-$0)
Kraft Heinz Co(KHCcusip500754106)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$0	0.0% ($0/$176.9K)	QoQ EXITED(-$0) YoY EXITED(-$0)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	10	QoQ -90.90% (-100) YoY -90.90% (-100)	All Managers (Combined)	$0	0.0% ($0/$176.9K)	QoQ EXITED(-$0) YoY EXITED(-$0)