Horizon-Family-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ADBE",
  "GOOGL",
  "AXP",
  "ASML",
  "AVGO",
  "BSX",
  "CRS",
  "WTTR",
  null,
  "AZN",
  "INTU",
  null,
  null,
  "GSIE",
  "INGR",
  "META",
  null,
  "IVW",
  null,
  null,
  "LRCX",
  null,
  null,
  "MRVL",
  "MSFT",
  "TMUS",
  "IJR",
  "PANW",
  "IJK",
  "AAPL",
  "NVDA",
  "GS",
  null,
  "PG",
  null,
  null,
  "UBER",
  "VO",
  null,
  null,
  null,
  null,
  "TSM",
  null,
  "TT",
  "VRT",
  null,
  "GSLC",
  "AEP",
  null,
  null,
  "RACE",
  "AMZN",
  "HCA",
  "VUG",
  "VFH",
  "VB",
  "VOO",
  "VTV",
  "WMT",
  "JCI",
  "SPYV",
  "WNS",
  "BRK-B",
  "CBOE",
  "GTLS",
  "KO",
  "DE",
  "DIS",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 73
Total Value: 148313712
Accession Number: 0001910660-25-000002
Form Type: 13F-HR
CIK: horizon-family-wealth
Manager Name: Horizon-Family-Wealth

Data Enrichment

71% identified

52 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

73 positions • $148.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:—

Value:$23.4M

% of Portfolio:15.7% ($23.4M/$148.3M)

381430107

GSIE|381430107

Shares:—

Value:$14.1M

% of Portfolio:9.5% ($14.1M/$148.3M)

922908736

VUG|922908736

Shares:—

Value:$12.3M

% of Portfolio:8.3% ($12.3M/$148.3M)

78468R523

Shares:—

Value:$11.6M

% of Portfolio:7.8% ($11.6M/$148.3M)

464287309

IVW|464287309

Shares:—

Value:$9.1M

% of Portfolio:6.1% ($9.1M/$148.3M)

922908629

VO|922908629

Shares:—

Value:$7.7M

% of Portfolio:5.2% ($7.7M/$148.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$5.4M

% of Portfolio:3.6% ($5.4M/$148.3M)

38149W614

Shares:—

Value:$5.1M

% of Portfolio:3.4% ($5.1M/$148.3M)

78464A508

SPYV|78464A508

Shares:—

Value:$4.7M

% of Portfolio:3.1% ($4.7M/$148.3M)

922908751

VB|922908751

Shares:—

Value:$4.5M

% of Portfolio:3.0% ($4.5M/$148.3M)

46434V274

Shares:—

Value:$4.0M

% of Portfolio:2.7% ($4.0M/$148.3M)

78468R739

Shares:—

Value:$3.7M

% of Portfolio:2.5% ($3.7M/$148.3M)

46137V738

Shares:—

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$148.3M)

46641Q373

Shares:—

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$148.3M)

46137V472

Shares:—

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$148.3M)

46432F859

Shares:—

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$148.3M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$148.3M)

92204A405

VFH|92204A405

Shares:—

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$148.3M)

922908363

VOO|922908363

Shares:—

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$148.3M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$148.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	—	QoQ - YoY -	All Managers (Combined)	$23.4M	15.7% ($23.4M/$148.3M)	QoQ +4.60% (+$1.0M) YoY +7.60% (+$1.6M)
(GSIEcusip381430107)	—	QoQ - YoY -	All Managers (Combined)	$14.1M	9.5% ($14.1M/$148.3M)	QoQ +14.30% (+$1.8M) YoY +13.26% (+$1.7M)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$12.3M	8.3% ($12.3M/$148.3M)	QoQ -12.79% (-$1.8M) YoY -11.21% (-$1.6M)
(cusip78468R523)✕	—	QoQ - YoY -	All Managers (Combined)	$11.6M	7.8% ($11.6M/$148.3M)	QoQ +26.60% (+$2.4M) YoY +230.06% (+$8.1M)
(IVWcusip464287309)	—	QoQ - YoY -	All Managers (Combined)	$9.1M	6.1% ($9.1M/$148.3M)	QoQ -6.38% (-$619.2K) YoY -17.42% (-$1.9M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$7.7M	5.2% ($7.7M/$148.3M)	QoQ +12.11% (+$835.1K) YoY +29.15% (+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$5.4M	3.6% ($5.4M/$148.3M)	QoQ +15.98% (+$744.1K) YoY +7195.16% (+$5.3M)
(cusip38149W614)✕	—	QoQ - YoY -	All Managers (Combined)	$5.1M	3.4% ($5.1M/$148.3M)	QoQ +4.40% (+$214.0K) YoY +13.87% (+$618.1K)
(SPYVcusip78464A508)	—	QoQ - YoY -	All Managers (Combined)	$4.7M	3.1% ($4.7M/$148.3M)	QoQ -0.76% (-$35.9K) YoY -0.73% (-$34.7K)
(VBcusip922908751)	—	QoQ - YoY -	All Managers (Combined)	$4.5M	3.0% ($4.5M/$148.3M)	QoQ +13.32% (+$527.2K) YoY +133.22% (+$2.6M)
(cusip46434V274)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	2.7% ($4.0M/$148.3M)	QoQ +3.84% (+$148.0K) YoY +9.58% (+$349.4K)
(cusip78468R739)✕	—	QoQ - YoY -	All Managers (Combined)	$3.7M	2.5% ($3.7M/$148.3M)	QoQ +57.23% (+$1.3M) YoY +332.65% (+$2.8M)
(cusip46137V738)✕	—	QoQ - YoY -	All Managers (Combined)	$3.1M	2.1% ($3.1M/$148.3M)	QoQ +5.34% (+$155.0K) YoY +7.44% (+$211.4K)
(cusip46641Q373)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.8M	1.9% ($2.8M/$148.3M)	QoQ +19.98% (+$467.2K) YoY NEW(+$2.8M)
(cusip46137V472)✕	—	QoQ - YoY NEW	All Managers (Combined)	$2.1M	1.4% ($2.1M/$148.3M)	QoQ -7.85% (-$174.8K) YoY NEW(+$2.1M)
(cusip46432F859)✕	—	QoQ - YoY -	All Managers (Combined)	$1.8M	1.2% ($1.8M/$148.3M)	QoQ +1.12% (+$20.5K) YoY +19.51% (+$300.1K)
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	1.1% ($1.7M/$148.3M)	QoQ -7.69% (-$141.2K) YoY +5649.97% (+$1.7M)
(VFHcusip92204A405)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.6M	1.1% ($1.6M/$148.3M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(VOOcusip922908363)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	1.0% ($1.6M/$148.3M)	QoQ -9.36% (-$160.6K) YoY -9.83% (-$169.4K)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$1.5M	1.0% ($1.5M/$148.3M)	QoQ -8.32% (-$135.7K) YoY +520.87% (+$1.3M)