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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ELI LILLY & Co

LLY|532457108

Shares:891

Value:$735.9K

% of Portfolio:0.4% ($735.9K/$179.4M)

922020805

Shares:11.6K

Value:$577.0K

% of Portfolio:0.3% ($577.0K/$179.4M)

46138J817

Shares:16.8K

Value:$387.3K

% of Portfolio:0.2% ($387.3K/$179.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.6K

Value:$380.4K

% of Portfolio:0.2% ($380.4K/$179.4M)

922908736

VUG|922908736

Shares:997

Value:$369.7K

% of Portfolio:0.2% ($369.7K/$179.4M)

G0408V102

Shares:771

Value:$307.7K

% of Portfolio:0.2% ($307.7K/$179.4M)

25434V708

DFAC|25434V708

Shares:9.3K

Value:$306.5K

% of Portfolio:0.2% ($306.5K/$179.4M)

AMAZON COM INC

AMZN|023135106

Shares:1.6K

Value:$305.2K

% of Portfolio:0.2% ($305.2K/$179.4M)

NVIDIA CORP

NVDA|67066G104

Shares:2.7K

Value:$292.8K

% of Portfolio:0.2% ($292.8K/$179.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:510

Value:$267.1K

% of Portfolio:0.1% ($267.1K/$179.4M)

46429B366

Shares:5.5K

Value:$266.0K

% of Portfolio:0.1% ($266.0K/$179.4M)

AT&T INC.

T|00206R102

Shares:8.2K

Value:$231.0K

% of Portfolio:0.1% ($231.0K/$179.4M)

46138J635

Shares:9.1K

Value:$211.5K

% of Portfolio:0.1% ($211.5K/$179.4M)

92204A702

VGT|92204A702

Shares:369

Value:$200.1K

% of Portfolio:0.1% ($200.1K/$179.4M)

GENUINE PARTS CO

GPC|372460105

Shares:1.6K

Value:$185.1K

% of Portfolio:0.1% ($185.1K/$179.4M)

AMPHENOL CORP /DE/

APH|032095101

Shares:2.8K

Value:$184.6K

% of Portfolio:0.1% ($184.6K/$179.4M)

46435G672

Shares:3.0K

Value:$148.0K

% of Portfolio:0.1% ($148.0K/$179.4M)

COMCAST CORP

CMCSA|20030N101

Shares:3.4K

Value:$126.5K

% of Portfolio:0.1% ($126.5K/$179.4M)

46138G805

Shares:4.3K

Value:$113.7K

% of Portfolio:0.1% ($113.7K/$179.4M)

464286285

Shares:2.9K

Value:$112.1K

% of Portfolio:0.1% ($112.1K/$179.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ELI LILLY & Co(LLYcusip532457108)	891	QoQ +0.11% (+1) YoY +0.11% (+1)	All Managers (Combined)	$735.9K	0.4% ($735.9K/$179.4M)	QoQ +7.10% (+$48.8K) YoY +6.28% (+$43.5K)
(cusip922020805)✕	11.6K	QoQ +10.35% (+1.1K) YoY +164.87% (+7.2K)	All Managers (Combined)	$577.0K	0.3% ($577.0K/$179.4M)	QoQ +13.72% (+$69.6K) YoY +176.00% (+$367.9K)
(cusip46138J817)✕	16.8K	QoQ +31.41% (+4.0K) YoY +634.63% (+14.5K)	All Managers (Combined)	$387.3K	0.2% ($387.3K/$179.4M)	QoQ +31.29% (+$92.3K) YoY +637.82% (+$334.8K)
LOWES COMPANIES INC(LOWcusip548661107)	1.6K	QoQ -1.21% (-20) YoY -3.66% (-62)	All Managers (Combined)	$380.4K	0.2% ($380.4K/$179.4M)	QoQ -6.64% (-$27.1K) YoY -11.80% (-$50.9K)
(VUGcusip922908736)	997	QoQ 0.00% (-0) YoY -5.31% (-56)	All Managers (Combined)	$369.7K	0.2% ($369.7K/$179.4M)	QoQ -9.65% (-$39.5K) YoY +2.00% (-$7.3K)
(cusipG0408V102)✕	771	QoQ -0.51% (-4) YoY -0.51% (-4)	All Managers (Combined)	$307.7K	0.2% ($307.7K/$179.4M)	QoQ +10.54% (-$29.3K) YoY +18.97% (-$49.1K)
(DFACcusip25434V708)	9.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$306.5K	0.2% ($306.5K/$179.4M)	QoQ -4.62% (-$14.9K) YoY +3.25% (+$9.7K)
AMAZON COM INC(AMZNcusip023135106)	1.6K	QoQ -44.91% (-1.3K) YoY -58.17% (-2.2K)	All Managers (Combined)	$305.2K	0.2% ($305.2K/$179.4M)	QoQ -52.23% (-$333.7K) YoY -55.88% (-$386.6K)
NVIDIA CORP(NVDAcusip67066G104)	2.7K	QoQ -0.58% (-16) YoY +1802.81% (+2.6K)	All Managers (Combined)	$292.8K	0.2% ($292.8K/$179.4M)	QoQ -19.76% (-$72.2K) YoY +128.23% (+$164.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	510	QoQ +0.19% (+1) YoY -39.42% (-332)	All Managers (Combined)	$267.1K	0.1% ($267.1K/$179.4M)	QoQ +3.73% (+$9.6K) YoY -35.87% (-$149.4K)
(cusip46429B366)✕	5.5K	QoQ +1.26% (+69) YoY -21.13% (-1.5K)	All Managers (Combined)	$266.0K	0.1% ($266.0K/$179.4M)	QoQ +2.97% (+$7.7K) YoY -19.62% (-$65.0K)
AT&T INC.(Tcusip00206R102)	8.2K	QoQ -29.99% (-3.5K) YoY 0.00% (+0)	All Managers (Combined)	$231.0K	0.1% ($231.0K/$179.4M)	QoQ -13.04% (-$34.7K) YoY +60.68% (+$87.2K)
(cusip46138J635)✕	9.1K	QoQ +77.10% (+4.0K) YoY NEW(+9.1K)	All Managers (Combined)	$211.5K	0.1% ($211.5K/$179.4M)	QoQ +76.45% (+$91.6K) YoY NEW(+$211.5K)
(VGTcusip92204A702)	369	QoQ -4.40% (-17) YoY -8.20% (-33)	All Managers (Combined)	$200.1K	0.1% ($200.1K/$179.4M)	QoQ -16.61% (-$39.9K) YoY -5.05% (-$10.6K)
GENUINE PARTS CO(GPCcusip372460105)	1.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$185.1K	0.1% ($185.1K/$179.4M)	QoQ +2.03% (+$3.7K) YoY -23.10% (-$55.6K)
AMPHENOL CORP /DE/(APHcusip032095101)	2.8K	QoQ -0.24% (-7) YoY +99.50% (+1.4K)	All Managers (Combined)	$184.6K	0.1% ($184.6K/$179.4M)	QoQ -5.79% (-$11.4K) YoY +13.44% (+$21.9K)
(cusip46435G672)✕	3.0K	QoQ +0.44% (+13) YoY +5.18% (+146)	All Managers (Combined)	$148.0K	0.1% ($148.0K/$179.4M)	QoQ +0.58% (+$856) YoY +5.27% (+$7.4K)
COMCAST CORP(CMCSAcusip20030N101)	3.4K	QoQ -30.02% (-1.5K) YoY 0.00% (-0)	All Managers (Combined)	$126.5K	0.1% ($126.5K/$179.4M)	QoQ -31.20% (-$57.4K) YoY -14.87% (-$22.1K)
(cusip46138G805)✕	4.3K	QoQ +4.12% (+169) YoY -18.53% (-970)	All Managers (Combined)	$113.7K	0.1% ($113.7K/$179.4M)	QoQ +6.23% (+$6.7K) YoY -18.14% (-$25.2K)
(cusip464286285)✕	2.9K	QoQ -0.03% (-1) YoY -24.71% (-963)	All Managers (Combined)	$112.1K	0.1% ($112.1K/$179.4M)	QoQ +0.62% (-$696) YoY -23.16% (-$33.8K)