Horan-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "CAT",
  "AVGO",
  "LOW",
  "CCI",
  "DUK",
  "EOG",
  "FITB",
  "HD",
  "MCD",
  null,
  "UNP",
  "QCOM",
  "EMXC",
  "ITW",
  null,
  "MUB",
  "IJH",
  "LHX",
  "MA",
  "MSFT",
  "GE",
  "GPC",
  "HIG",
  "IJR",
  "NOC",
  "EEM",
  "PANW",
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "SLB",
  "SHEL",
  "RTX",
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "VNQ",
  "MDU",
  null,
  "VCIT",
  "TT",
  "AFL",
  "FI",
  "DEO",
  "WM",
  "GSLC",
  "KNF",
  "AMZN",
  "SCHB",
  null,
  null,
  "USB",
  "VUG",
  "VEA",
  null,
  "VOO",
  "V",
  null,
  "WMT",
  "WMB",
  "WPC",
  null,
  "HI",
  "SCHF",
  "NSC",
  "KDP",
  null,
  "ZBH",
  "ADP",
  "BK",
  "BRK-B",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CFG",
  "KO",
  "CMCSA",
  "COST",
  "DE",
  "DPZ",
  "RSP",
  "EFA",
  "NEE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "MO",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 118
Total Value: 296606595
Accession Number: 0001584086-25-000002
Form Type: 13F-HR
CIK: horan-capital-advisors
Manager Name: Horan-Capital-Advisors

Data Enrichment

91% identified

107 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

118 positions • $296.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MCDONALDS CORP

MCD|580135101

Shares:824

Value:$257.4K

% of Portfolio:0.1% ($257.4K/$296.6M)

464287655

IWM|464287655

Shares:1.3K

Value:$250.8K

% of Portfolio:0.1% ($250.8K/$296.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.0K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$296.6M)

808524839

Shares:10.7K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$296.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:523

Value:$245.2K

% of Portfolio:0.1% ($245.2K/$296.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:6.1K

Value:$238.2K

% of Portfolio:0.1% ($238.2K/$296.6M)

Eaton Corp plc

ETN|G29183103

Shares:875

Value:$237.9K

% of Portfolio:0.1% ($237.9K/$296.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$235.4K

% of Portfolio:0.1% ($235.4K/$296.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:2.1K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$296.6M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$296.6M)

Knife River Corp

KNF|498894104

Shares:2.5K

Value:$225.5K

% of Portfolio:0.1% ($225.5K/$296.6M)

STARBUCKS CORP

SBUX|855244109

Shares:2.3K

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$296.6M)

464287234

EEM|464287234

Shares:4.9K

Value:$213.0K

% of Portfolio:0.1% ($213.0K/$296.6M)

Philip Morris International Inc.

PM|718172109

Shares:1.3K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$296.6M)

Bank of New York Mellon Corp

BK|064058100

Shares:2.5K

Value:$208.6K

% of Portfolio:0.1% ($208.6K/$296.6M)

46434V274

Shares:6.6K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$296.6M)

67401P405

Shares:11.8K

Value:$180.6K

% of Portfolio:0.1% ($180.6K/$296.6M)

MDU RESOURCES GROUP INC

MDU|552690109

Shares:10.0K

Value:$169.1K

% of Portfolio:0.1% ($169.1K/$296.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCDONALDS CORP(MCDcusip580135101)	824	QoQ -3.62% (-31) YoY +8.42% (+64)	All Managers (Combined)	$257.4K	0.1% ($257.4K/$296.6M)	QoQ +3.84% (-$9.5K) YoY +20.11% (+$43.1K)
(IWMcusip464287655)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250.8K	0.1% ($250.8K/$296.6M)	QoQ -9.71% (-$27.0K) YoY -5.14% (-$13.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$296.6M)	QoQ NEW(+$250.7K) YoY NEW(+$250.7K)
(cusip808524839)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$296.6M)	QoQ +2.02% (+$4.9K) YoY NEW(+$246.7K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	523	QoQ 0.00% (-0) YoY -16.32% (-102)	All Managers (Combined)	$245.2K	0.1% ($245.2K/$296.6M)	QoQ -8.27% (-$22.1K) YoY -11.62% (-$32.3K)
FIFTH THIRD BANCORP(FITBcusip316773100)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$238.2K	0.1% ($238.2K/$296.6M)	QoQ NEW(+$238.2K) YoY NEW(+$238.2K)
Eaton Corp plc(ETNcusipG29183103)	875	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$237.9K	0.1% ($237.9K/$296.6M)	QoQ -18.09% (-$52.5K) YoY -13.06% (-$35.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$235.4K	0.1% ($235.4K/$296.6M)	QoQ NEW(+$235.4K) YoY NEW(+$235.4K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$296.6M)	QoQ +7.14% (+$15.7K) YoY -14.24% (-$39.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ +15.31% (-283) YoY NEW(+2.1K)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$296.6M)	QoQ -6.93% (-$17.2K) YoY NEW(+$231.0K)
Knife River Corp(KNFcusip498894104)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$225.5K	0.1% ($225.5K/$296.6M)	QoQ -11.24% (-$28.6K) YoY +11.26% (+$22.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.3K	QoQ +2.51% (+56) YoY -25.28% (-774)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$296.6M)	QoQ +10.19% (+$20.8K) YoY -19.80% (-$55.4K)
(EEMcusip464287234)	4.9K	QoQ NEW(+4.9K) YoY NEW(+4.9K)	All Managers (Combined)	$213.0K	0.1% ($213.0K/$296.6M)	QoQ NEW(+$213.0K) YoY NEW(+$213.0K)
Philip Morris International Inc.(PMcusip718172109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$209.7K	0.1% ($209.7K/$296.6M)	QoQ NEW(+$209.7K) YoY NEW(+$209.7K)
Bank of New York Mellon Corp(BKcusip064058100)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$208.6K	0.1% ($208.6K/$296.6M)	QoQ NEW(+$208.6K) YoY NEW(+$208.6K)
(cusip46434V274)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$296.6M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip67401P405)✕	11.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$180.6K	0.1% ($180.6K/$296.6M)	QoQ +0.52% (+$941) YoY -21.87% (-$50.6K)
MDU RESOURCES GROUP INC(MDUcusip552690109)	10.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.1K	0.1% ($169.1K/$296.6M)	QoQ -6.15% (-$11.1K) YoY -32.89% (-$82.9K)