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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97717W547

Shares:3.3K

Value:$271.5K

% of Portfolio:0.0% ($271.5K/$593.2M)

81369Y704

Shares:2.0K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$593.2M)

INTEL CORP

INTC|458140100

Shares:11.4K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$593.2M)

NOVARTIS AG

NVS|66987V109

Shares:2.3K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$593.2M)

STARBUCKS CORP

SBUX|855244109

Shares:2.6K

Value:$255.0K

% of Portfolio:0.0% ($255.0K/$593.2M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.2K

Value:$253.0K

% of Portfolio:0.0% ($253.0K/$593.2M)

46435U218

Shares:2.6K

Value:$252.2K

% of Portfolio:0.0% ($252.2K/$593.2M)

37954Y475

Shares:6.3K

Value:$248.6K

% of Portfolio:0.0% ($248.6K/$593.2M)

464287705

IJJ|464287705

Shares:2.1K

Value:$247.6K

% of Portfolio:0.0% ($247.6K/$593.2M)

464287606

IJK|464287606

Shares:2.8K

Value:$229.4K

% of Portfolio:0.0% ($229.4K/$593.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:3.6K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$593.2M)

HOME DEPOT, INC.

HD|437076102

Shares:607

Value:$222.5K

% of Portfolio:0.0% ($222.5K/$593.2M)

LPL Financial Holdings Inc.

LPLA|50212V100

Shares:675

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$593.2M)

PEPSICO INC

PEP|713448108

Shares:1.5K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$593.2M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$593.2M)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:12.5K

Value:$215.7K

% of Portfolio:0.0% ($215.7K/$593.2M)

GABELLI DIVIDEND & INCOME TRUST

GDV|36242H104

Shares:8.8K

Value:$211.5K

% of Portfolio:0.0% ($211.5K/$593.2M)

Duke Energy CORP

DUK|26441C204

Shares:1.7K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$593.2M)

25400Q105

Shares:10.0K

Value:$195.4K

% of Portfolio:0.0% ($195.4K/$593.2M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:11.7K

Value:$153.0K

% of Portfolio:0.0% ($153.0K/$593.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W547)✕	3.3K	QoQ -99.00% (-329.6K) YoY NEW(+3.3K)	All Managers (Combined)	$271.5K	0.0% ($271.5K/$593.2M)	QoQ -99.02% (-$27.6M) YoY NEW(+$271.5K)
(cusip81369Y704)✕	2.0K	QoQ -40.35% (-1.4K) YoY +8.35% (+157)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$593.2M)	QoQ -40.66% (-$182.8K) YoY +12.75% (+$30.2K)
INTEL CORP(INTCcusip458140100)	11.4K	QoQ +13.49% (+1.4K) YoY +25.65% (-2.3K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$593.2M)	QoQ +28.55% (+$57.7K) YoY -35.38% (-$142.4K)
NOVARTIS AG(NVScusip66987V109)	2.3K	QoQ -1.42% (-33) YoY +3.24% (+72)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$593.2M)	QoQ +12.93% (-$29.2K) YoY +18.96% (+$40.6K)
STARBUCKS CORP(SBUXcusip855244109)	2.6K	QoQ +2.08% (+53) YoY -1.14% (-30)	All Managers (Combined)	$255.0K	0.0% ($255.0K/$593.2M)	QoQ +9.72% (+$22.6K) YoY +6.11% (-$14.7K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.2K	QoQ +1.54% (+64) YoY NEW(+4.2K)	All Managers (Combined)	$253.0K	0.0% ($253.0K/$593.2M)	QoQ +16.57% (+$36.0K) YoY NEW(+$253.0K)
(cusip46435U218)✕	2.6K	QoQ +0.11% (-3) YoY +18.87% (+418)	All Managers (Combined)	$252.2K	0.0% ($252.2K/$593.2M)	QoQ -6.89% (-$18.7K) YoY +21.35% (+$44.4K)
(cusip37954Y475)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$248.6K	0.0% ($248.6K/$593.2M)	QoQ NEW(+$248.6K) YoY NEW(+$248.6K)
(IJJcusip464287705)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$247.6K	0.0% ($247.6K/$593.2M)	QoQ -4.18% (-$10.8K) YoY NEW(+$247.6K)
(IJKcusip464287606)	2.8K	QoQ 0.00% (-0) YoY NEW(+2.8K)	All Managers (Combined)	$229.4K	0.0% ($229.4K/$593.2M)	QoQ -8.41% (-$21.1K) YoY NEW(+$229.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	3.6K	QoQ +3.22% (+113) YoY -21.40% (-985)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$593.2M)	QoQ +7.60% (+$15.8K) YoY -2.80% (-$6.5K)
HOME DEPOT, INC.(HDcusip437076102)	607	QoQ +11.99% (+65) YoY -2.72% (-17)	All Managers (Combined)	$222.5K	0.0% ($222.5K/$593.2M)	QoQ +5.53% (+$11.7K) YoY -7.04% (-$16.9K)
LPL Financial Holdings Inc.(LPLAcusip50212V100)	675	QoQ +8.69% (+54) YoY NEW(+675)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$593.2M)	QoQ +8.92% (+$18.1K) YoY NEW(+$220.7K)
PEPSICO INC(PEPcusip713448108)	1.5K	QoQ +6.49% (+89) YoY -15.55% (-269)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$593.2M)	QoQ +5.00% (+$10.4K) YoY -27.65% (-$83.7K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ +10.72% (-104) YoY NEW(+1.1K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$593.2M)	QoQ -0.18% (-$394) YoY NEW(+$216.5K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	12.5K	QoQ 0.00% (+0) YoY +1.84% (+227)	All Managers (Combined)	$215.7K	0.0% ($215.7K/$593.2M)	QoQ +7.67% (+$15.4K) YoY +16.66% (+$30.8K)
GABELLI DIVIDEND & INCOME TRUST(GDVcusip36242H104)	8.8K	QoQ +0.96% (+84) YoY NEW(+8.8K)	All Managers (Combined)	$211.5K	0.0% ($211.5K/$593.2M)	QoQ +0.88% (+$1.9K) YoY NEW(+$211.5K)
Duke Energy CORP(DUKcusip26441C204)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$593.2M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
(cusip25400Q105)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$195.4K	0.0% ($195.4K/$593.2M)	QoQ NEW(+$195.4K) YoY NEW(+$195.4K)
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	11.7K	QoQ 0.00% (-0) YoY +3.55% (+400)	All Managers (Combined)	$153.0K	0.0% ($153.0K/$593.2M)	QoQ -6.21% (-$10.1K) YoY +2.68% (+$4.0K)