Horizon-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "QRVO",
  null,
  "POOL",
  "RJF",
  "RF",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "RIG",
  null,
  "T",
  "CAT",
  "LOW",
  "BRO",
  "WRB",
  null,
  "DUK",
  "D",
  null,
  "EOG",
  null,
  "PNR",
  "FCX",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "GPC",
  null,
  "HES",
  "HRL",
  "OMC",
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  null,
  "MAS",
  "PARA",
  "RY",
  null,
  null,
  null,
  "ROP",
  "ROST",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
  "UPS",
  "PNFP",
  "RCL",
  "VOE",
  null,
  "SCHW",
  "FCRX",
  "LKQ",
  "JBL",
  "VSS",
  "ACHR",
  "SBAC",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TRGP",
  "TSCO",
  null,
  "ULTA",
  "XLB",
  null,
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "VRTX",
  "EA",
  null,
  null,
  null,
  "ADSK",
  "THC",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "F",
  "DECK",
  "AJG",
  "FSLR",
  null,
  null,
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  "HCA",
  null,
  "FNB",
  "VGT",
  "VUG",
  null,
  "VMI",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  null,
  null,
  "YORW",
  null,
  null,
  null,
  "GRMN",
  "PTC",
  "SCHG",
  null,
  null,
  "SCHA",
  "JNPR",
  "EIX",
  "NXPI",
  "SO",
  null,
  "SW",
  "ROL",
  "CRM",
  "SYY",
  null,
  null,
  null,
  "SPYV",
  "NTAP",
  "PSA",
  "UDR",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BTBT",
  "TECH",
  null,
  "BWA",
  "BR",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CVX",
  "CHTR",
  "CMG",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CWCO",
  "CTRA",
  "GLW",
  "CTVA",
  "CVS",
  "DHR",
  "DELL",
  "DXCM",
  "DFAC",
  "EWJ",
  "MCO",
  "VMC",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 292
Total Value: 179433432
Accession Number: 0001674020-25-000004
Form Type: 13F-HR/A
CIK: horizon-financial-services
Manager Name: Horizon-Financial-Services

Data Enrichment

73% identified

212 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $179.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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POOL CORP

POOL|73278L105

Shares:1

Value:$318

% of Portfolio:0.0% ($318/$179.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1

Value:$306

% of Portfolio:0.0% ($306/$179.4M)

Public Storage

PSA|74460D109

Shares:1

Value:$299

% of Portfolio:0.0% ($299/$179.4M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1

Value:$254

% of Portfolio:0.0% ($254/$179.4M)

H6759S118

Shares:77

Value:$202

% of Portfolio:0.0% ($202/$179.4M)

54405Q209

Shares:133

Value:$177

% of Portfolio:0.0% ($177/$179.4M)

ORACLE CORP

ORCL|68389X105

Shares:1

Value:$140

% of Portfolio:0.0% ($140/$179.4M)

150964104

Shares:100

Value:$87

% of Portfolio:0.0% ($87/$179.4M)

601137102

Shares:2

Value:$53

% of Portfolio:0.0% ($53/$179.4M)

25400Q105

Shares:1

Value:$20

% of Portfolio:0.0% ($20/$179.4M)

42329E204

Shares:17

Value:$14

% of Portfolio:0.0% ($14/$179.4M)

98138J206

Shares:4

Value:$7

% of Portfolio:0.0% ($7/$179.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
POOL CORP(POOLcusip73278L105)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$318	0.0% ($318/$179.4M)	QoQ NEW(+$318) YoY NEW(+$318)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1	QoQ -66.66% (-2) YoY -66.66% (-2)	All Managers (Combined)	$306	0.0% ($306/$179.4M)	QoQ -65.14% (-$572) YoY -59.14% (-$443)
Public Storage(PSAcusip74460D109)	1	QoQ -50.00% (-1) YoY -50.00% (-1)	All Managers (Combined)	$299	0.0% ($299/$179.4M)	QoQ -50.08% (-$300) YoY -48.44% (-$281)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$254	0.0% ($254/$179.4M)	QoQ NEW(+$254) YoY NEW(+$254)
(cusipH6759S118)✕	77	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$202	0.0% ($202/$179.4M)	QoQ -43.57% (-$156) YoY +81.98% (+$91)
(cusip54405Q209)✕	133	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$177	0.0% ($177/$179.4M)	QoQ +1.72% (+$3) YoY -24.35% (-$57)
ORACLE CORP(ORCLcusip68389X105)	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$140	0.0% ($140/$179.4M)	QoQ -16.16% (-$27) YoY NEW(+$140)
(cusip150964104)✕	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$87	0.0% ($87/$179.4M)	QoQ -18.69% (-$20) YoY -38.73% (-$55)
(cusip601137102)✕	2	QoQ NEW(+2) YoY NEW(+2)	All Managers (Combined)	$53	0.0% ($53/$179.4M)	QoQ NEW(+$53) YoY NEW(+$53)
(cusip25400Q105)✕	1	QoQ 0.00% (-0) YoY NEW(+1)	All Managers (Combined)	$20	0.0% ($20/$179.4M)	QoQ -41.17% (-$14) YoY NEW(+$20)
(cusip42329E204)✕	17	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14	0.0% ($14/$179.4M)	QoQ -54.83% (-$17) YoY -44.00% (-$11)
(cusip98138J206)✕	4	QoQ -92.00% (-46) YoY -99.60% (-996)	All Managers (Combined)	$7	0.0% ($7/$179.4M)	QoQ -80.00% (-$28) YoY -97.02% (-$228)