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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CATERPILLAR INC

CAT|149123101

Shares:2.2K

Value:$732.8K

% of Portfolio:0.1% ($732.8K/$593.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.8K

Value:$683.9K

% of Portfolio:0.1% ($683.9K/$593.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:14.0K

Value:$635.4K

% of Portfolio:0.1% ($635.4K/$593.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.9K

Value:$602.3K

% of Portfolio:0.1% ($602.3K/$593.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.8K

Value:$588.3K

% of Portfolio:0.1% ($588.3K/$593.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.2K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$593.2M)

NETFLIX INC

NFLX|64110L106

Shares:616

Value:$574.4K

% of Portfolio:0.1% ($574.4K/$593.2M)

25459Y694

Shares:3.6K

Value:$571.3K

% of Portfolio:0.1% ($571.3K/$593.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.1K

Value:$569.8K

% of Portfolio:0.1% ($569.8K/$593.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:4.5K

Value:$536.3K

% of Portfolio:0.1% ($536.3K/$593.2M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$534.6K

% of Portfolio:0.1% ($534.6K/$593.2M)

46432F842

IEFA|46432F842

Shares:7.0K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$593.2M)

78468R853

Shares:12.8K

Value:$521.4K

% of Portfolio:0.1% ($521.4K/$593.2M)

46138G508

Shares:24.7K

Value:$510.6K

% of Portfolio:0.1% ($510.6K/$593.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:928

Value:$485.9K

% of Portfolio:0.1% ($485.9K/$593.2M)

464287721

Shares:3.2K

Value:$449.7K

% of Portfolio:0.1% ($449.7K/$593.2M)

46641Q761

Shares:7.9K

Value:$446.2K

% of Portfolio:0.1% ($446.2K/$593.2M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:4.6K

Value:$434.2K

% of Portfolio:0.1% ($434.2K/$593.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:3.2K

Value:$430.6K

% of Portfolio:0.1% ($430.6K/$593.2M)

464287309

IVW|464287309

Shares:4.6K

Value:$430.3K

% of Portfolio:0.1% ($430.3K/$593.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CATERPILLAR INC(CATcusip149123101)	2.2K	QoQ +1.13% (-25) YoY -12.41% (-315)	All Managers (Combined)	$732.8K	0.1% ($732.8K/$593.2M)	QoQ -8.05% (-$64.2K) YoY -21.17% (-$196.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.8K	QoQ +8.86% (+224) YoY +1.47% (+40)	All Managers (Combined)	$683.9K	0.1% ($683.9K/$593.2M)	QoQ +23.15% (+$128.6K) YoY +32.12% (+$166.3K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	14.0K	QoQ +0.30% (+43) YoY -2.60% (-375)	All Managers (Combined)	$635.4K	0.1% ($635.4K/$593.2M)	QoQ +13.78% (+$77.0K) YoY +5.28% (-$31.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.9K	QoQ +2.04% (+99) YoY -15.67% (-919)	All Managers (Combined)	$602.3K	0.1% ($602.3K/$593.2M)	QoQ +2.87% (+$16.8K) YoY +1.27% (-$7.6K)
Alphabet Inc.(GOOGLcusip02079K305)	3.8K	QoQ +14.30% (-476) YoY +3.03% (+112)	All Managers (Combined)	$588.3K	0.1% ($588.3K/$593.2M)	QoQ -6.60% (-$41.6K) YoY +5.57% (+$31.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	8.2K	QoQ +36.88% (+2.2K) YoY -0.24% (-20)	All Managers (Combined)	$583.3K	0.1% ($583.3K/$593.2M)	QoQ +35.37% (+$152.4K) YoY +10.65% (-$56.1K)
NETFLIX INC(NFLXcusip64110L106)	616	QoQ +10.39% (+58) YoY +11.39% (+63)	All Managers (Combined)	$574.4K	0.1% ($574.4K/$593.2M)	QoQ +15.49% (+$77.1K) YoY +71.03% (+$238.6K)
(cusip25459Y694)✕	3.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$571.3K	0.1% ($571.3K/$593.2M)	QoQ +4.73% (+$25.8K) YoY +40.93% (+$165.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.1K	QoQ +2.12% (-44) YoY -5.69% (-128)	All Managers (Combined)	$569.8K	0.1% ($569.8K/$593.2M)	QoQ -7.44% (-$45.8K) YoY +11.43% (-$58.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	4.5K	QoQ +0.87% (+39) YoY +1.85% (+82)	All Managers (Combined)	$536.3K	0.1% ($536.3K/$593.2M)	QoQ +11.53% (+$55.4K) YoY +4.21% (+$21.7K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ +6.00% (+181) YoY -74.90% (-9.5K)	All Managers (Combined)	$534.6K	0.1% ($534.6K/$593.2M)	QoQ +22.43% (+$97.9K) YoY -73.38% (-$1.5M)
(IEFAcusip46432F842)	7.0K	QoQ +1.87% (+129) YoY NEW(+7.0K)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$593.2M)	QoQ +9.65% (+$46.7K) YoY NEW(+$530.5K)
(cusip78468R853)✕	12.8K	QoQ +1.01% (-128) YoY +40.42% (+3.7K)	All Managers (Combined)	$521.4K	0.1% ($521.4K/$593.2M)	QoQ -8.34% (-$47.5K) YoY +32.98% (+$129.3K)
(cusip46138G508)✕	24.7K	QoQ -46.91% (-21.8K) YoY NEW(+24.7K)	All Managers (Combined)	$510.6K	0.1% ($510.6K/$593.2M)	QoQ -47.84% (-$468.4K) YoY NEW(+$510.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	928	QoQ +8.15% (+70) YoY -21.15% (-249)	All Managers (Combined)	$485.9K	0.1% ($485.9K/$593.2M)	QoQ +11.96% (+$51.9K) YoY -16.56% (-$96.5K)
(cusip464287721)✕	3.2K	QoQ -23.74% (-997) YoY NEW(+3.2K)	All Managers (Combined)	$449.7K	0.1% ($449.7K/$593.2M)	QoQ -32.86% (-$220.1K) YoY NEW(+$449.7K)
(cusip46641Q761)✕	7.9K	QoQ 0.00% (-0) YoY NEW(+7.9K)	All Managers (Combined)	$446.2K	0.1% ($446.2K/$593.2M)	QoQ -1.39% (-$6.3K) YoY NEW(+$446.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	4.6K	QoQ +3.09% (+139) YoY +2.38% (+108)	All Managers (Combined)	$434.2K	0.1% ($434.2K/$593.2M)	QoQ +6.26% (+$25.6K) YoY +6.54% (+$26.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	3.2K	QoQ +2.07% (+66) YoY +31.41% (+776)	All Managers (Combined)	$430.6K	0.1% ($430.6K/$593.2M)	QoQ +19.71% (+$70.9K) YoY +53.41% (+$149.9K)
(IVWcusip464287309)	4.6K	QoQ +0.02% (-1) YoY NEW(+4.6K)	All Managers (Combined)	$430.3K	0.1% ($430.3K/$593.2M)	QoQ -8.55% (-$40.3K) YoY NEW(+$430.3K)