Horizon-Advisory-Services
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "TROW", "RJF", "HUM", null, "WRB", "EOG", null, null, null, "HON", null, "L", "MPC", "QXO", "APA", "MSFT", "HIG", null, "IVV", "PHM", "AAPL", "PRU", "IBM", "STLD", "UAL", "NBTB", "JBL", "ACGL", "AIZ", null, "AMZN", null, "VLO", "TRMB", null, "SYF", "NUE", "EG", "CINF", "DVN", "DAL", "EFA", "XOM", "MO" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-01
- Total Holdings
- 46
- Total Value
- 176717907
- Accession Number
- 0001799006-25-000003
- Form Type
- 13F-HR
- Manager Name
- Horizon-Advisory-Services
Data Enrichment
76% identified35 identified11 unidentified
Holdings
46 positions • $176.7M total value
Manager:
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Page 2 of 3
Shares:2.2K
Value:$328.4K
% of Portfolio:0.2% ($328.4K/$176.7M)
Shares:2.6K
Value:$321.7K
% of Portfolio:0.2% ($321.7K/$176.7M)
92189F841
Shares:6.4K
Value:$318.7K
% of Portfolio:0.2% ($318.7K/$176.7M)
Shares:2.3K
Value:$315.6K
% of Portfolio:0.2% ($315.6K/$176.7M)
Shares:4.2K
Value:$289.5K
% of Portfolio:0.2% ($289.5K/$176.7M)
33733E856
Shares:13.2K
Value:$277.6K
% of Portfolio:0.2% ($277.6K/$176.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ASSURANT, INC.(AIZcusip04621X108) | 1.6K | QoQ +1.66% (+26)YoY NEW(+1.6K) | All Managers (Combined) | $332.0K | 0.2% ($332.0K/$176.7M) | QoQ +0.01% (+$50)YoY NEW(+$332.0K) |
TRIMBLE INC.(TRMBcusip896239100) | 5.0K | QoQ +1.22% (-61)YoY NEW(+5.0K) | All Managers (Combined) | $331.5K | 0.2% ($331.5K/$176.7M) | YoY NEW(+$331.5K) |
| 2.2K | QoQ +2.58% (+56)YoY NEW(+2.2K) | All Managers (Combined) | $328.4K | 0.2% ($328.4K/$176.7M) | YoY NEW(+$328.4K) | |
| 2.6K | QoQ +2.56% (+65)YoY NEW(+2.6K) | All Managers (Combined) | $321.7K | 0.2% ($321.7K/$176.7M) | YoY NEW(+$321.7K) | |
(cusip92189F841)✕ | 6.4K | All Managers (Combined) | $318.7K | 0.2% ($318.7K/$176.7M) | ||
HUMANA INC(HUMcusip444859102) | 1.2K | QoQ +1.96% (+23)YoY NEW(+1.2K) | All Managers (Combined) | $315.9K | 0.2% ($315.9K/$176.7M) | YoY NEW(+$315.9K) |
| 2.3K | QoQ +1.56% (-35)YoY NEW(+2.3K) | All Managers (Combined) | $315.6K | 0.2% ($315.6K/$176.7M) | YoY NEW(+$315.6K) | |
| 2.5K | QoQ +2.59% (+63)YoY +4.00% (-96) | All Managers (Combined) | $311.8K | 0.2% ($311.8K/$176.7M) | ||
| 3.0K | QoQ +2.65% (-77) | All Managers (Combined) | $306.0K | 0.2% ($306.0K/$176.7M) | ||
| 824 | QoQ +3.00% (+24)YoY NEW(+824) | All Managers (Combined) | $299.4K | 0.2% ($299.4K/$176.7M) | YoY NEW(+$299.4K) | |
| 7.9K | All Managers (Combined) | $293.7K | 0.2% ($293.7K/$176.7M) | |||
| 5.5K | QoQ +2.28% (-124)YoY NEW(+5.5K) | All Managers (Combined) | $293.4K | 0.2% ($293.4K/$176.7M) | YoY NEW(+$293.4K) | |
| 4.2K | QoQ +1.67% (-69)YoY NEW(+4.2K) | All Managers (Combined) | $289.5K | 0.2% ($289.5K/$176.7M) | YoY NEW(+$289.5K) | |
| 2.2K | QoQ +3.11% (+66)YoY +9.20% (-184) | All Managers (Combined) | $288.2K | 0.2% ($288.2K/$176.7M) | ||
| 3.0K | QoQ +4.17% (+120)YoY NEW(+3.0K) | All Managers (Combined) | $288.2K | 0.2% ($288.2K/$176.7M) | YoY NEW(+$288.2K) | |
| 1.9K | QoQ +3.69% (+68)YoY +9.01% (-158) | All Managers (Combined) | $278.3K | 0.2% ($278.3K/$176.7M) | ||
(cusip33733E856)✕ | 13.2K | All Managers (Combined) | $277.6K | 0.2% ($277.6K/$176.7M) | ||
| 13.2K | All Managers (Combined) | $277.5K | 0.2% ($277.5K/$176.7M) | |||
| 2.8K | QoQ +3.81% (-104)YoY NEW(+2.8K) | All Managers (Combined) | $259.9K | 0.1% ($259.9K/$176.7M) | YoY NEW(+$259.9K) | |
| 5.8K | QoQ +3.32% (-186)YoY NEW(+5.8K) | All Managers (Combined) | $251.8K | 0.1% ($251.8K/$176.7M) | YoY NEW(+$251.8K) |