Horan-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  "AFG",
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "APD",
  "GOOGL",
  "AVGO",
  null,
  null,
  "CCI",
  null,
  "DUK",
  null,
  "EOG",
  null,
  "FITB",
  null,
  "HD",
  "MCD",
  null,
  null,
  "QCOM",
  "ITW",
  null,
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "EXG",
  "MSFT",
  "GE",
  "GPC",
  "HRTX",
  "HIG",
  "AMP",
  "IJR",
  "EFG",
  "IWD",
  "KR",
  "NOC",
  "EEM",
  "IWF",
  "PANW",
  "PEP",
  "PNC",
  "IEMG",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "SHEL",
  "RTX",
  "RITM",
  null,
  "IBM",
  "TMO",
  "TJX",
  "VNQ",
  "AGNC",
  "SOUN",
  "VWO",
  null,
  null,
  "VIG",
  "LCNB",
  "IEF",
  "TT",
  "FI",
  "IWR",
  "AMZN",
  "SCHB",
  "VEU",
  "USB",
  "VUG",
  "VEA",
  "VB",
  "VOO",
  "VTV",
  "V",
  null,
  "WMT",
  "WMB",
  null,
  "HI",
  "ET",
  "SCHF",
  "NSC",
  "SO",
  "OTIS",
  "IXUS",
  null,
  null,
  null,
  "GEV",
  null,
  "ADP",
  "BRK-B",
  "BMY",
  "CARR",
  "CVX",
  "CINF",
  "CTAS",
  "CSCO",
  "CFG",
  "CMCSA",
  "CL",
  "CSX",
  "RSP",
  "EFA",
  "USMV",
  "IWB",
  "NEE",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 135
Total Value: 264319292
Accession Number: 0001671623-25-000002
Form Type: 13F-HR
CIK: horan-securities
Manager Name: Horan-Securities

Data Enrichment

80% identified

108 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

135 positions • $264.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 7 of 7

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FIFTH THIRD BANCORP

FITB|316773100

Shares:5.5K

Value:$216.4K

% of Portfolio:0.1% ($216.4K/$264.3M)

46435U259

Shares:8.5K

Value:$216.1K

% of Portfolio:0.1% ($216.1K/$264.3M)

46435U283

Shares:8.5K

Value:$216.0K

% of Portfolio:0.1% ($216.0K/$264.3M)

464288158

Shares:2.0K

Value:$213.7K

% of Portfolio:0.1% ($213.7K/$264.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.2K

Value:$213.6K

% of Portfolio:0.1% ($213.6K/$264.3M)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:25.6K

Value:$208.5K

% of Portfolio:0.1% ($208.5K/$264.3M)

464287622

IWB|464287622

Shares:679

Value:$208.3K

% of Portfolio:0.1% ($208.3K/$264.3M)

464288521

Shares:3.6K

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$264.3M)

46434V274

Shares:6.6K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$264.3M)

02072L680

Shares:5.6K

Value:$203.6K

% of Portfolio:0.1% ($203.6K/$264.3M)

46138J643

Shares:10.0K

Value:$203.0K

% of Portfolio:0.1% ($203.0K/$264.3M)

464287309

IVW|464287309

Shares:2.2K

Value:$201.1K

% of Portfolio:0.1% ($201.1K/$264.3M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:20.2K

Value:$193.1K

% of Portfolio:0.1% ($193.1K/$264.3M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:41.6K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$264.3M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:10.0K

Value:$81.2K

% of Portfolio:0.0% ($81.2K/$264.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FIFTH THIRD BANCORP(FITBcusip316773100)	5.5K	QoQ +0.25% (-14) YoY NEW(+5.5K)	All Managers (Combined)	$216.4K	0.1% ($216.4K/$264.3M)	QoQ -7.05% (-$16.4K) YoY NEW(+$216.4K)
(cusip46435U259)✕	8.5K	QoQ -0.01% (-1) YoY -5.51% (-493)	All Managers (Combined)	$216.1K	0.1% ($216.1K/$264.3M)	QoQ +0.38% (-$825) YoY -4.72% (-$10.7K)
(cusip46435U283)✕	8.5K	QoQ 0.00% (+0) YoY NEW(+8.5K)	All Managers (Combined)	$216.0K	0.1% ($216.0K/$264.3M)	QoQ +0.55% (+$1.2K) YoY NEW(+$216.0K)
(cusip464288158)✕	2.0K	QoQ -5.81% (-125) YoY +3.05% (+60)	All Managers (Combined)	$213.7K	0.1% ($213.7K/$264.3M)	QoQ -5.66% (-$12.8K) YoY +3.93% (+$8.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.2K	QoQ +0.41% (-5) YoY NEW(+1.2K)	All Managers (Combined)	$213.6K	0.1% ($213.6K/$264.3M)	QoQ -8.50% (-$19.9K) YoY NEW(+$213.6K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	25.6K	QoQ +0.67% (+171) YoY NEW(+25.6K)	All Managers (Combined)	$208.5K	0.1% ($208.5K/$264.3M)	QoQ +0.30% (+$624) YoY NEW(+$208.5K)
(IWBcusip464287622)	679	QoQ -3.13% (-22) YoY NEW(+679)	All Managers (Combined)	$208.3K	0.1% ($208.3K/$264.3M)	QoQ -7.81% (-$17.7K) YoY NEW(+$208.3K)
(cusip464288521)✕	3.6K	QoQ +0.42% (+15) YoY NEW(+3.6K)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$264.3M)	QoQ +0.92% (+$1.9K) YoY NEW(+$206.5K)
(cusip46434V274)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$264.3M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
(cusip02072L680)✕	5.6K	QoQ +0.30% (-17) YoY NEW(+5.6K)	All Managers (Combined)	$203.6K	0.1% ($203.6K/$264.3M)	QoQ -4.31% (-$9.2K) YoY NEW(+$203.6K)
(cusip46138J643)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$203.0K	0.1% ($203.0K/$264.3M)	QoQ NEW(+$203.0K) YoY NEW(+$203.0K)
(IVWcusip464287309)	2.2K	QoQ +0.60% (-13) YoY NEW(+2.2K)	All Managers (Combined)	$201.1K	0.1% ($201.1K/$264.3M)	QoQ -8.00% (-$17.5K) YoY NEW(+$201.1K)
AGNC Investment Corp.(AGNCcusip00123Q104)	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$193.1K	0.1% ($193.1K/$264.3M)	QoQ NEW(+$193.1K) YoY NEW(+$193.1K)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$264.3M)	QoQ NEW(+$91.5K) YoY NEW(+$91.5K)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$81.2K	0.0% ($81.2K/$264.3M)	QoQ NEW(+$81.2K) YoY NEW(+$81.2K)