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

SEC FilingSEC DataHachi Filing

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
CIK: horizon-advisory-services
Manager Name: Horizon-Advisory-Services

Data Enrichment

76% identified

35 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $176.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 3

Sort by:

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$250.7K

% of Portfolio:0.1% ($250.7K/$176.7M)

NUCOR CORP

NUE|670346105

Shares:2.0K

Value:$236.1K

% of Portfolio:0.1% ($236.1K/$176.7M)

33718M105

Shares:3.6K

Value:$223.1K

% of Portfolio:0.1% ($223.1K/$176.7M)

464287200

IVV|464287200

Shares:388

Value:$218.0K

% of Portfolio:0.1% ($218.0K/$176.7M)

MICROSOFT CORP

MSFT|594918104

Shares:541

Value:$203.1K

% of Portfolio:0.1% ($203.1K/$176.7M)

QXO, Inc.

QXO|82846H405

Shares:11.8K

Value:$159.8K

% of Portfolio:0.1% ($159.8K/$176.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ 0.00% (-0) YoY +6.57% (+73)	All Managers (Combined)	$250.7K	0.1% ($250.7K/$176.7M)	QoQ -6.25% (-$16.7K) YoY +9.94% (+$22.7K)
NUCOR CORP(NUEcusip670346105)	2.0K	QoQ +6.05% (+112) YoY +14.13% (-243)	All Managers (Combined)	$236.1K	0.1% ($236.1K/$176.7M)	QoQ +9.35% (+$20.2K) YoY -30.59% (-$104.1K)
(cusip33718M105)✕	3.6K	QoQ -13.06% (-539) YoY -98.86% (-311.4K)	All Managers (Combined)	$223.1K	0.1% ($223.1K/$176.7M)	QoQ -20.67% (-$58.2K) YoY -98.87% (-$19.5M)
(IVVcusip464287200)	388	QoQ 0.00% (-0) YoY -0.76% (-3)	All Managers (Combined)	$218.0K	0.1% ($218.0K/$176.7M)	QoQ -4.54% (-$10.4K) YoY +6.06% (-$12.5K)
MICROSOFT CORP(MSFTcusip594918104)	541	QoQ -4.58% (-26) YoY NEW(+541)	All Managers (Combined)	$203.1K	0.1% ($203.1K/$176.7M)	QoQ -15.01% (-$35.9K) YoY NEW(+$203.1K)
QXO, Inc.(QXOcusip82846H405)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$159.8K	0.1% ($159.8K/$176.7M)	QoQ NEW(+$159.8K) YoY NEW(+$159.8K)