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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STRYKER CORP

SYK|863667101

Shares:1.1K

Value:$423.9K

% of Portfolio:0.1% ($423.9K/$593.2M)

COCA COLA CO

KO|191216100

Shares:5.9K

Value:$422.1K

% of Portfolio:0.1% ($422.1K/$593.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.0K

Value:$406.5K

% of Portfolio:0.1% ($406.5K/$593.2M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$401.8K

% of Portfolio:0.1% ($401.8K/$593.2M)

922908744

VTV|922908744

Shares:2.3K

Value:$395.7K

% of Portfolio:0.1% ($395.7K/$593.2M)

74347R206

Shares:4.4K

Value:$391.6K

% of Portfolio:0.1% ($391.6K/$593.2M)

VISA INC.

V|92826C839

Shares:1.1K

Value:$376.8K

% of Portfolio:0.1% ($376.8K/$593.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.6K

Value:$362.9K

% of Portfolio:0.1% ($362.9K/$593.2M)

354921108

Shares:7.4K

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$593.2M)

00214Q104

Shares:7.4K

Value:$353.3K

% of Portfolio:0.1% ($353.3K/$593.2M)

25434V708

DFAC|25434V708

Shares:10.6K

Value:$348.2K

% of Portfolio:0.1% ($348.2K/$593.2M)

ALLSTATE CORP

ALL|020002101

Shares:1.5K

Value:$312.7K

% of Portfolio:0.1% ($312.7K/$593.2M)

Walmart Inc.

WMT|931142103

Shares:3.5K

Value:$310.2K

% of Portfolio:0.1% ($310.2K/$593.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.8K

Value:$303.8K

% of Portfolio:0.1% ($303.8K/$593.2M)

81369Y407

Shares:1.5K

Value:$300.5K

% of Portfolio:0.1% ($300.5K/$593.2M)

MORGAN STANLEY

MS|617446448

Shares:2.5K

Value:$290.9K

% of Portfolio:0.0% ($290.9K/$593.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:2.5K

Value:$289.6K

% of Portfolio:0.0% ($289.6K/$593.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$283.6K

% of Portfolio:0.0% ($283.6K/$593.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:298

Value:$281.9K

% of Portfolio:0.0% ($281.9K/$593.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:440

Value:$279.1K

% of Portfolio:0.0% ($279.1K/$593.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
STRYKER CORP(SYKcusip863667101)	1.1K	QoQ +5.85% (+63) YoY +0.88% (+10)	All Managers (Combined)	$423.9K	0.1% ($423.9K/$593.2M)	QoQ +9.44% (+$36.6K) YoY +4.94% (+$20.0K)
COCA COLA CO(KOcusip191216100)	5.9K	QoQ +66.73% (+2.4K) YoY +58.44% (+2.2K)	All Managers (Combined)	$422.1K	0.1% ($422.1K/$593.2M)	QoQ +91.79% (+$202.0K) YoY +85.45% (+$194.5K)
DANAHER CORP /DE/(DHRcusip235851102)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$406.5K	0.1% ($406.5K/$593.2M)	QoQ NEW(+$406.5K) YoY NEW(+$406.5K)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +5.99% (+73) YoY +23.80% (+248)	All Managers (Combined)	$401.8K	0.1% ($401.8K/$593.2M)	QoQ +26.63% (+$84.5K) YoY +35.59% (+$105.5K)
(VTVcusip922908744)	2.3K	QoQ +1.37% (+31) YoY NEW(+2.3K)	All Managers (Combined)	$395.7K	0.1% ($395.7K/$593.2M)	QoQ +3.43% (+$13.1K) YoY NEW(+$395.7K)
(cusip74347R206)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$391.6K	0.1% ($391.6K/$593.2M)	QoQ -17.88% (-$85.3K) YoY +1.60% (+$6.2K)
VISA INC.(Vcusip92826C839)	1.1K	QoQ +16.97% (+156) YoY -23.43% (-329)	All Managers (Combined)	$376.8K	0.1% ($376.8K/$593.2M)	QoQ +29.79% (+$86.5K) YoY -3.85% (-$15.1K)
ORACLE CORP(ORCLcusip68389X105)	2.6K	QoQ +8.07% (-194) YoY +0.77% (+20)	All Managers (Combined)	$362.9K	0.1% ($362.9K/$593.2M)	QoQ -9.31% (-$37.3K) YoY +12.17% (+$39.4K)
(cusip354921108)✕	7.4K	QoQ +15.69% (+1.0K) YoY NEW(+7.4K)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$593.2M)	QoQ +2.03% (+$7.1K) YoY NEW(+$354.6K)
(cusip00214Q104)✕	7.4K	QoQ +3.38% (-243) YoY -4.92% (-385)	All Managers (Combined)	$353.3K	0.1% ($353.3K/$593.2M)	QoQ -13.35% (-$54.4K) YoY -9.67% (-$37.8K)
(DFACcusip25434V708)	10.6K	QoQ -2.65% (-288) YoY -18.27% (-2.4K)	All Managers (Combined)	$348.2K	0.1% ($348.2K/$593.2M)	QoQ -7.15% (-$26.8K) YoY -15.61% (-$64.4K)
ALLSTATE CORP(ALLcusip020002101)	1.5K	QoQ +0.93% (+14) YoY 0.00% (+0)	All Managers (Combined)	$312.7K	0.1% ($312.7K/$593.2M)	QoQ +8.41% (+$24.3K) YoY +19.68% (+$51.4K)
Walmart Inc.(WMTcusip931142103)	3.5K	QoQ +12.30% (+387) YoY -18.10% (-781)	All Managers (Combined)	$310.2K	0.1% ($310.2K/$593.2M)	QoQ +9.11% (+$25.9K) YoY +19.48% (-$50.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$303.8K	0.1% ($303.8K/$593.2M)	QoQ NEW(+$303.8K) YoY NEW(+$303.8K)
(cusip81369Y407)✕	1.5K	QoQ -97.36% (-56.2K) YoY +7.18% (+102)	All Managers (Combined)	$300.5K	0.1% ($300.5K/$593.2M)	QoQ -97.67% (-$12.6M) YoY +15.09% (+$39.4K)
MORGAN STANLEY(MScusip617446448)	2.5K	QoQ +3.91% (-94) YoY +5.18% (+123)	All Managers (Combined)	$290.9K	0.0% ($290.9K/$593.2M)	QoQ -3.59% (-$10.8K) YoY +30.31% (+$67.7K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	2.5K	QoQ -2.49% (-64) YoY -2.18% (-56)	All Managers (Combined)	$289.6K	0.0% ($289.6K/$593.2M)	QoQ -8.35% (-$26.4K) YoY -4.86% (-$14.8K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ +1.60% (+27) YoY -2.67% (-47)	All Managers (Combined)	$283.6K	0.0% ($283.6K/$593.2M)	QoQ +16.50% (+$40.2K) YoY +2.03% (-$5.7K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	298	QoQ +11.19% (+30) YoY +7.97% (+22)	All Managers (Combined)	$281.9K	0.0% ($281.9K/$593.2M)	QoQ +14.80% (+$36.4K) YoY +39.60% (+$80.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	440	QoQ -10.38% (-51) YoY -13.04% (-66)	All Managers (Combined)	$279.1K	0.0% ($279.1K/$593.2M)	QoQ -20.21% (-$70.7K) YoY -42.70% (-$208.0K)