Horizon-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "CAT",
  "STEW",
  null,
  "DUK",
  null,
  "ALT",
  "HD",
  "MCD",
  "RPM",
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  "MSFT",
  "MS",
  null,
  "NVS",
  "IWD",
  "ORCL",
  null,
  null,
  "PEP",
  "IEMG",
  "IJK",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "INTC",
  "PG",
  "VZ",
  "LPLA",
  "AMGN",
  "REGN",
  "IEFA",
  "GLD",
  null,
  null,
  "SPYG",
  "SPLG",
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TJX",
  "GDV",
  "BXMX",
  null,
  "ACTG",
  "VIG",
  null,
  null,
  "AMZN",
  "IVE",
  null,
  "VTV",
  "V",
  "WMT",
  null,
  null,
  "SOFI",
  "DIA",
  null,
  null,
  "BRK-B",
  null,
  "BA",
  "CVX",
  "CSCO",
  "KO",
  "CL",
  "CNDT",
  "CEG",
  "COST",
  "DHR",
  "DFAC",
  "RSP",
  null,
  "IJJ",
  "USMV",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 104
Total Value: 593213918
Accession Number: 0001951757-25-000306
Form Type: 13F-HR
CIK: horizon-wealth-management
Manager Name: Horizon-Wealth-Management

Data Enrichment

76% identified

79 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

104 positions • $593.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MICROSOFT CORP

MSFT|594918104

Shares:12.2K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$593.2M)

AMAZON COM INC

AMZN|023135106

Shares:17.6K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$593.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.7K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$593.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$593.2M)

Walt Disney Co

DIS|254687106

Shares:16.2K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$593.2M)

Alphabet Inc.

GOOG|02079K107

Shares:10.0K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$593.2M)

464287598

IWD|464287598

Shares:7.3K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$593.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.4K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$593.2M)

78468R770

Shares:12.0K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$593.2M)

Tesla, Inc.

TSLA|88160R101

Shares:4.8K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$593.2M)

921908844

VIG|921908844

Shares:6.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$593.2M)

AT&T INC.

T|00206R102

Shares:40.0K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$593.2M)

Meta Platforms, Inc.

META|30303M102

Shares:1.9K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$593.2M)

464287200

IVV|464287200

Shares:1.7K

Value:$956.9K

% of Portfolio:0.2% ($956.9K/$593.2M)

BOEING CO

BA|097023105

Shares:5.4K

Value:$920.5K

% of Portfolio:0.2% ($920.5K/$593.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$814.5K

% of Portfolio:0.1% ($814.5K/$593.2M)

46137V233

Shares:17.5K

Value:$805.4K

% of Portfolio:0.1% ($805.4K/$593.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:3.7K

Value:$784.1K

% of Portfolio:0.1% ($784.1K/$593.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:1.8K

Value:$760.0K

% of Portfolio:0.1% ($760.0K/$593.2M)

464288687

Shares:24.0K

Value:$738.3K

% of Portfolio:0.1% ($738.3K/$593.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	12.2K	QoQ +4.40% (-516) YoY -3.81% (-485)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$593.2M)	QoQ -7.01% (-$346.6K) YoY -14.17% (-$758.6K)
AMAZON COM INC(AMZNcusip023135106)	17.6K	QoQ -4.08% (-749) YoY +8.95% (+1.4K)	All Managers (Combined)	$3.3M	0.6% ($3.3M/$593.2M)	QoQ -16.82% (-$676.2K) YoY +14.92% (+$434.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.7K	QoQ -11.57% (-620) YoY -68.23% (-10.2K)	All Managers (Combined)	$2.6M	0.4% ($2.6M/$593.2M)	QoQ -15.59% (-$489.6K) YoY -66.02% (-$5.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ +4.16% (+160) YoY +5.99% (+226)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$593.2M)	QoQ +22.39% (+$389.6K) YoY +34.23% (+$543.1K)
Walt Disney Co(DIScusip254687106)	16.2K	QoQ -9.46% (-1.7K) YoY -7.97% (-1.4K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$593.2M)	QoQ -19.75% (-$394.3K) YoY -25.76% (-$556.2K)
Alphabet Inc.(GOOGcusip02079K107)	10.0K	QoQ -7.41% (-800) YoY -3.05% (-315)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$593.2M)	QoQ -24.03% (-$494.1K) YoY -0.52% (-$8.2K)
(IWDcusip464287598)	7.3K	QoQ +0.38% (+28) YoY NEW(+7.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$593.2M)	QoQ +2.02% (+$27.2K) YoY NEW(+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.4K	QoQ +1.55% (+83) YoY +7.87% (+396)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$593.2M)	QoQ +3.92% (+$50.2K) YoY +32.12% (+$323.5K)
(cusip78468R770)✕	12.0K	QoQ -12.63% (-1.7K) YoY +12.44% (+1.3K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$593.2M)	QoQ -12.33% (-$183.8K) YoY +13.04% (+$150.7K)
Tesla, Inc.(TSLAcusip88160R101)	4.8K	QoQ -16.37% (-946) YoY -36.56% (-2.8K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$593.2M)	QoQ -46.33% (-$1.1M) YoY -6.47% (-$86.7K)
(VIGcusip921908844)	6.1K	QoQ +0.01% (-1) YoY +2.38% (+142)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$593.2M)	QoQ -0.92% (-$11.1K) YoY +8.75% (+$95.2K)
AT&T INC.(Tcusip00206R102)	40.0K	QoQ +0.52% (+210) YoY +3.22% (+1.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$593.2M)	QoQ +24.85% (+$224.9K) YoY +65.86% (+$448.6K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ +11.60% (+202) YoY +15.59% (+262)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$593.2M)	QoQ +9.90% (+$100.9K) YoY +37.25% (+$303.9K)
(IVVcusip464287200)	1.7K	QoQ +0.05% (-1) YoY NEW(+1.7K)	All Managers (Combined)	$956.9K	0.2% ($956.9K/$593.2M)	QoQ -4.48% (-$44.9K) YoY NEW(+$956.9K)
BOEING CO(BAcusip097023105)	5.4K	QoQ +24.81% (+1.1K) YoY +388.41% (+4.3K)	All Managers (Combined)	$920.5K	0.2% ($920.5K/$593.2M)	QoQ +20.26% (+$155.1K) YoY +331.62% (+$707.2K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ -0.45% (-12) YoY -30.49% (-1.1K)	All Managers (Combined)	$814.5K	0.1% ($814.5K/$593.2M)	QoQ +7.25% (-$55.1K) YoY -22.97% (-$243.0K)
(cusip46137V233)✕	17.5K	QoQ -0.05% (-9) YoY +2.01% (+346)	All Managers (Combined)	$805.4K	0.1% ($805.4K/$593.2M)	QoQ -7.93% (-$69.4K) YoY +11.43% (+$82.7K)
AbbVie Inc.(ABBVcusip00287Y109)	3.7K	QoQ +3.22% (+117) YoY +6.67% (+234)	All Managers (Combined)	$784.1K	0.1% ($784.1K/$593.2M)	QoQ +21.72% (+$139.9K) YoY +22.73% (+$145.2K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	1.8K	QoQ 0.00% (-0) YoY -98.48% (-117.5K)	All Managers (Combined)	$760.0K	0.1% ($760.0K/$593.2M)	QoQ -1.32% (-$10.2K) YoY -98.39% (-$46.7M)
(cusip464288687)✕	24.0K	QoQ -92.92% (-315.7K) YoY NEW(+24.0K)	All Managers (Combined)	$738.3K	0.1% ($738.3K/$593.2M)	QoQ -93.08% (-$9.9M) YoY NEW(+$738.3K)