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

Page 2 of 15

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81369Y209

Shares:19.4K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.4M)

78468R200

Shares:76.3K

Value:$2.4M

% of Portfolio:1.3% ($2.4M/$179.4M)

33739E108

Shares:129.2K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$179.4M)

37954Y293

Shares:33.6K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.4M)

81369Y852

Shares:21.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.4M)

81369Y605

Shares:41.7K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$179.4M)

81369Y704

Shares:15.3K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$179.4M)

46641Q837

Shares:36.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.4M)

81369Y407

Shares:9.2K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$179.4M)

78468R408

Shares:62.5K

Value:$1.6M

% of Portfolio:0.9% ($1.6M/$179.4M)

81369Y308

Shares:18.5K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.4M)

92206C870

VCIT|92206C870

Shares:18.0K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$179.4M)

808524854

Shares:41.3K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.4M)

Duke Energy CORP

DUK|26441C204

Shares:8.0K

Value:$972.4K

% of Portfolio:0.5% ($972.4K/$179.4M)

81369Y100

XLB|81369Y100

Shares:10.4K

Value:$898.1K

% of Portfolio:0.5% ($898.1K/$179.4M)

HOME DEPOT, INC.

HD|437076102

Shares:2.3K

Value:$825.3K

% of Portfolio:0.5% ($825.3K/$179.4M)

81369Y506

Shares:8.7K

Value:$813.4K

% of Portfolio:0.5% ($813.4K/$179.4M)

46138E669

Shares:39.9K

Value:$790.2K

% of Portfolio:0.4% ($790.2K/$179.4M)

81369Y886

Shares:9.7K

Value:$761.1K

% of Portfolio:0.4% ($761.1K/$179.4M)

Apple Inc.

AAPL|037833100

Shares:3.4K

Value:$747.2K

% of Portfolio:0.4% ($747.2K/$179.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	19.4K	QoQ +1.18% (+228) YoY +26.16% (+4.0K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.4M)	QoQ +7.39% (+$195.4K) YoY +24.69% (+$562.0K)
(cusip78468R200)✕	76.3K	QoQ -1.35% (-1.0K) YoY +130.59% (+43.2K)	All Managers (Combined)	$2.4M	1.3% ($2.4M/$179.4M)	QoQ -1.06% (-$25.3K) YoY +130.52% (+$1.3M)
(cusip33739E108)✕	129.2K	QoQ NEW(+129.2K) YoY NEW(+129.2K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$179.4M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
(cusip37954Y293)✕	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.4M)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
(cusip81369Y852)✕	21.7K	QoQ -0.06% (-15) YoY +64.34% (+8.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.4M)	QoQ -0.43% (-$9.2K) YoY +94.10% (+$1.0M)
(cusip81369Y605)✕	41.7K	QoQ -15.58% (-7.7K) YoY -27.07% (-15.5K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$179.4M)	QoQ -12.99% (-$310.3K) YoY -13.75% (-$331.3K)
(cusip81369Y704)✕	15.3K	QoQ -10.98% (-1.9K) YoY +76.45% (+6.6K)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$179.4M)	QoQ -11.45% (-$259.0K) YoY +83.61% (+$912.2K)
(cusip46641Q837)✕	36.2K	QoQ -5.25% (-2.0K) YoY +192.05% (+23.8K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.4M)	QoQ -4.76% (-$91.6K) YoY +193.10% (+$1.2M)
(cusip81369Y407)✕	9.2K	QoQ +7.82% (-669) YoY +22.91% (+1.7K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$179.4M)	QoQ -5.09% (-$97.7K) YoY +31.98% (+$441.0K)
(cusip78468R408)✕	62.5K	QoQ NEW(+62.5K) YoY NEW(+62.5K)	All Managers (Combined)	$1.6M	0.9% ($1.6M/$179.4M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip81369Y308)✕	18.5K	QoQ +3.51% (+628) YoY +38.13% (+5.1K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.4M)	QoQ +7.54% (+$106.0K) YoY +47.73% (+$488.2K)
(VCITcusip92206C870)	18.0K	QoQ -25.16% (-6.1K) YoY -37.99% (-11.0K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$179.4M)	QoQ -23.77% (-$459.0K) YoY -37.03% (-$865.7K)
(cusip808524854)✕	41.3K	QoQ +51.48% (+14.0K) YoY +140.90% (+24.1K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.4M)	QoQ +55.04% (+$364.1K) YoY +22.09% (+$185.6K)
Duke Energy CORP(DUKcusip26441C204)	8.0K	QoQ -1.04% (-84) YoY -1.47% (-119)	All Managers (Combined)	$972.4K	0.5% ($972.4K/$179.4M)	QoQ +12.02% (-$104.4K) YoY +24.26% (-$189.9K)
(XLBcusip81369Y100)	10.4K	QoQ +3.68% (+371) YoY +188.08% (+6.8K)	All Managers (Combined)	$898.1K	0.5% ($898.1K/$179.4M)	QoQ +5.94% (+$50.4K) YoY +166.64% (+$561.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.3K	QoQ -0.13% (-3) YoY -0.13% (-3)	All Managers (Combined)	$825.3K	0.5% ($825.3K/$179.4M)	QoQ -5.90% (-$51.8K) YoY -4.58% (-$39.7K)
(cusip81369Y506)✕	8.7K	QoQ +56.95% (+3.2K) YoY +23.00% (+1.6K)	All Managers (Combined)	$813.4K	0.5% ($813.4K/$179.4M)	QoQ +71.21% (+$338.3K) YoY +21.74% (+$145.3K)
(cusip46138E669)✕	39.9K	QoQ -10.38% (-4.6K) YoY +355.70% (+31.1K)	All Managers (Combined)	$790.2K	0.4% ($790.2K/$179.4M)	QoQ -9.61% (-$84.0K) YoY +358.02% (+$617.7K)
(cusip81369Y886)✕	9.7K	QoQ -0.19% (-19) YoY +78.01% (+4.2K)	All Managers (Combined)	$761.1K	0.4% ($761.1K/$179.4M)	QoQ +3.97% (-$29.1K) YoY +113.80% (+$405.1K)
Apple Inc.(AAPLcusip037833100)	3.4K	QoQ -6.60% (-238) YoY -20.37% (-861)	All Managers (Combined)	$747.2K	0.4% ($747.2K/$179.4M)	QoQ -17.15% (-$154.7K) YoY +3.12% (-$22.7K)