Horizon-Investment-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PLMR",
  "STRL",
  "FNDA",
  "ABBV",
  "MWA",
  null,
  "GOOGL",
  "ATGE",
  "AXP",
  "AVGO",
  "APP",
  "DUK",
  "PRIM",
  "POWL",
  "EOG",
  null,
  "ARIS",
  "HD",
  "MCD",
  "QCOM",
  "AMAT",
  "BKNG",
  "META",
  null,
  null,
  "SR",
  "MA",
  "MSFT",
  "TMUS",
  "EVRG",
  "NTRS",
  "NI",
  "HIG",
  "IJR",
  "IWD",
  null,
  "IWF",
  "PEP",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  "BP",
  "TMO",
  "VO",
  "JBL",
  null,
  "NJR",
  "EME",
  "NXT",
  "GMED",
  "RMD",
  "VYM",
  "NFG",
  "UGI",
  "ATO",
  "AEE",
  "FI",
  "WEC",
  null,
  "ESQ",
  "DORM",
  null,
  "NVO",
  "AMZN",
  "SCHB",
  null,
  "ACIW",
  "VUG",
  "VEA",
  "MGK",
  null,
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VTV",
  "V",
  "WMT",
  "XEL",
  "SCHD",
  "HALO",
  "LNTH",
  "DGRO",
  "GWW",
  "NRG",
  "ADP",
  "CPRX",
  "CB",
  "FIX",
  "CMCSA",
  "COST",
  "DOCU",
  "EFA",
  "IWB",
  "NEE",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 110
Total Value: 205868855
Accession Number: 0001085146-25-002606
Form Type: 13F-HR
CIK: horizon-investment-services
Manager Name: Horizon-Investment-Services

Data Enrichment

89% identified

98 identified12 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

110 positions • $205.9M total value

SEC FilingSEC DataHachi Filing

Manager:

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:250

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$205.9M)

NOVO NORDISK A S

NVO|670100205

Shares:3.3K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$205.9M)

Mastercard Inc

MA|57636Q104

Shares:419

Value:$229.7K

% of Portfolio:0.1% ($229.7K/$205.9M)

922908629

VO|922908629

Shares:878

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$205.9M)

MCDONALDS CORP

MCD|580135101

Shares:715

Value:$223.5K

% of Portfolio:0.1% ($223.5K/$205.9M)

HOME DEPOT, INC.

HD|437076102

Shares:596

Value:$218.6K

% of Portfolio:0.1% ($218.6K/$205.9M)

JABIL INC

JBL|466313103

Shares:1.6K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$205.9M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.5K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$205.9M)

922908595

VBK|922908595

Shares:808

Value:$203.4K

% of Portfolio:0.1% ($203.4K/$205.9M)

464288646

Shares:3.9K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$205.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	250	QoQ -0.39% (-1) YoY NEW(+250)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$205.9M)	QoQ +2.42% (-$5.6K) YoY NEW(+$236.5K)
NOVO NORDISK A S(NVOcusip670100205)	3.3K	QoQ -9.97% (-369) YoY +17.04% (-485)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$205.9M)	QoQ -27.32% (-$87.0K) YoY -36.69% (-$134.1K)
Mastercard Inc(MAcusip57636Q104)	419	QoQ +6.34% (+25) YoY NEW(+419)	All Managers (Combined)	$229.7K	0.1% ($229.7K/$205.9M)	QoQ +10.69% (+$22.2K) YoY NEW(+$229.7K)
(VOcusip922908629)	878	QoQ +4.77% (+40) YoY NEW(+878)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$205.9M)	QoQ +2.58% (+$5.7K) YoY NEW(+$227.1K)
MCDONALDS CORP(MCDcusip580135101)	715	QoQ +0.98% (+7) YoY -17.72% (-154)	All Managers (Combined)	$223.5K	0.1% ($223.5K/$205.9M)	QoQ +8.76% (+$18.0K) YoY -8.87% (-$21.8K)
HOME DEPOT, INC.(HDcusip437076102)	596	QoQ -6.14% (-39) YoY NEW(+596)	All Managers (Combined)	$218.6K	0.1% ($218.6K/$205.9M)	QoQ -11.52% (-$28.5K) YoY NEW(+$218.6K)
JABIL INC(JBLcusip466313103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$205.9M)	QoQ NEW(+$214.9K) YoY NEW(+$214.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$205.9M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(VBKcusip922908595)	808	QoQ -1.46% (-12) YoY -1.46% (-12)	All Managers (Combined)	$203.4K	0.1% ($203.4K/$205.9M)	QoQ -11.41% (-$26.2K) YoY -4.84% (-$10.4K)
(cusip464288646)✕	3.9K	QoQ -4.91% (-200) YoY -5.37% (-220)	All Managers (Combined)	$202.8K	0.1% ($202.8K/$205.9M)	QoQ -3.67% (-$7.7K) YoY -3.36% (-$7.1K)