Horizons-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  null,
  null,
  "PRIM",
  null,
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  "UNP",
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ICF",
  "IWS",
  "LIN",
  null,
  "MMC",
  "MSFT",
  "MS",
  null,
  "ORLY",
  null,
  "IJR",
  "ANET",
  "IWD",
  "ORCL",
  "VHT",
  "NNN",
  null,
  "IWF",
  "IEMG",
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "LMT",
  "PG",
  "MRK",
  null,
  "IEFA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "CI",
  "TXN",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
  "MET",
  "VV",
  null,
  null,
  "STAG",
  "VWO",
  null,
  "IWV",
  "VIG",
  "IWN",
  null,
  null,
  "ACGL",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "IDXX",
  "AMZN",
  "SIRI",
  "ESGD",
  null,
  "VEU",
  "VGT",
  "VEA",
  "VNQI",
  "BLV",
  null,
  "VOOV",
  null,
  "BNDX",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VLTO",
  null,
  "WBD",
  null,
  "YUMC",
  "YUM",
  "DVY",
  "CHKP",
  null,
  "SCHA",
  null,
  "SYY",
  null,
  "ESGU",
  null,
  "BAC",
  "BRK-B",
  "MVF",
  "BHF",
  "CCL",
  "CB",
  "C",
  "KO",
  "COP",
  "CRH",
  "DHR",
  "DE",
  "DAL",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "LLY",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 177
Total Value: 133253294
Accession Number: 0001943228-25-000002
Form Type: 13F-HR
CIK: horizons-wealth-management
Manager Name: Horizons-Wealth-Management

Data Enrichment

68% identified

120 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

177 positions • $133.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 9

Sort by:

CRH PUBLIC LTD CO

CRH|G25508105

Shares:5.0K

Value:$439.9K

% of Portfolio:0.3% ($439.9K/$133.3M)

922042676

VNQI|922042676

Shares:10.4K

Value:$422.1K

% of Portfolio:0.3% ($422.1K/$133.3M)

922908363

VOO|922908363

Shares:820

Value:$421.4K

% of Portfolio:0.3% ($421.4K/$133.3M)

922042858

VWO|922042858

Shares:8.9K

Value:$403.0K

% of Portfolio:0.3% ($403.0K/$133.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:830

Value:$389.2K

% of Portfolio:0.3% ($389.2K/$133.3M)

46138J494

Shares:15.8K

Value:$371.2K

% of Portfolio:0.3% ($371.2K/$133.3M)

46138J528

Shares:13.3K

Value:$324.9K

% of Portfolio:0.2% ($324.9K/$133.3M)

46138J510

Shares:13.1K

Value:$308.3K

% of Portfolio:0.2% ($308.3K/$133.3M)

46435GAA0

Shares:12.7K

Value:$307.9K

% of Portfolio:0.2% ($307.9K/$133.3M)

46434VBD1

Shares:12.0K

Value:$302.0K

% of Portfolio:0.2% ($302.0K/$133.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:1.9K

Value:$293.8K

% of Portfolio:0.2% ($293.8K/$133.3M)

AMAZON COM INC

AMZN|023135106

Shares:1.5K

Value:$282.0K

% of Portfolio:0.2% ($282.0K/$133.3M)

ELI LILLY & Co

LLY|532457108

Shares:338

Value:$279.2K

% of Portfolio:0.2% ($279.2K/$133.3M)

464287614

IWF|464287614

Shares:732

Value:$264.3K

% of Portfolio:0.2% ($264.3K/$133.3M)

46435G425

ESGU|46435G425

Shares:2.1K

Value:$251.3K

% of Portfolio:0.2% ($251.3K/$133.3M)

46435UAA9

Shares:10.2K

Value:$247.4K

% of Portfolio:0.2% ($247.4K/$133.3M)

Primoris Services Corp

PRIM|74164F103

Shares:4.0K

Value:$230.7K

% of Portfolio:0.2% ($230.7K/$133.3M)

233051432

Shares:6.4K

Value:$230.5K

% of Portfolio:0.2% ($230.5K/$133.3M)

MICROSOFT CORP

MSFT|594918104

Shares:601

Value:$225.6K

% of Portfolio:0.2% ($225.6K/$133.3M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:812

Value:$214.7K

% of Portfolio:0.2% ($214.7K/$133.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CRH PUBLIC LTD CO(CRHcusipG25508105)	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$439.9K	0.3% ($439.9K/$133.3M)	QoQ -4.91% (-$22.8K) YoY NEW(+$439.9K)
(VNQIcusip922042676)	10.4K	QoQ +9.82% (+933) YoY +228.15% (+7.3K)	All Managers (Combined)	$422.1K	0.3% ($422.1K/$133.3M)	QoQ +12.32% (+$46.3K) YoY +211.75% (+$286.7K)
(VOOcusip922908363)	820	QoQ +20.76% (+141) YoY +179.86% (+527)	All Managers (Combined)	$421.4K	0.3% ($421.4K/$133.3M)	QoQ +15.18% (+$55.6K) YoY +229.27% (+$293.4K)
(VWOcusip922042858)	8.9K	QoQ +0.24% (+22) YoY -35.82% (-5.0K)	All Managers (Combined)	$403.0K	0.3% ($403.0K/$133.3M)	QoQ +3.02% (+$11.8K) YoY -29.32% (-$167.3K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	830	QoQ -11.13% (-104) YoY -22.50% (-241)	All Managers (Combined)	$389.2K	0.3% ($389.2K/$133.3M)	QoQ -18.48% (-$88.3K) YoY -11.26% (-$49.4K)
(cusip46138J494)✕	15.8K	QoQ 0.00% (-0) YoY +7.77% (+1.1K)	All Managers (Combined)	$371.2K	0.3% ($371.2K/$133.3M)	QoQ -0.21% (-$788) YoY +6.18% (+$21.6K)
(cusip46138J528)✕	13.3K	QoQ +0.64% (+85) YoY -61.42% (-21.1K)	All Managers (Combined)	$324.9K	0.2% ($324.9K/$133.3M)	QoQ +0.52% (+$1.7K) YoY -61.51% (-$519.4K)
(cusip46138J510)✕	13.1K	QoQ +0.95% (+124) YoY +1.70% (+219)	All Managers (Combined)	$308.3K	0.2% ($308.3K/$133.3M)	QoQ +1.13% (+$3.4K) YoY +1.08% (+$3.3K)
(cusip46435GAA0)✕	12.7K	QoQ 0.00% (+0) YoY -13.27% (-1.9K)	All Managers (Combined)	$307.9K	0.2% ($307.9K/$133.3M)	QoQ +0.58% (+$1.8K) YoY -12.15% (-$42.6K)
(cusip46434VBD1)✕	12.0K	QoQ -2.35% (-289) YoY -12.67% (-1.7K)	All Managers (Combined)	$302.0K	0.2% ($302.0K/$133.3M)	QoQ -1.96% (-$6.0K) YoY -11.30% (-$38.5K)
Alphabet Inc.(GOOGLcusip02079K305)	1.9K	QoQ 0.00% (-0) YoY -16.41% (-373)	All Managers (Combined)	$293.8K	0.2% ($293.8K/$133.3M)	QoQ -18.30% (-$65.9K) YoY -7.45% (-$23.7K)
AMAZON COM INC(AMZNcusip023135106)	1.5K	QoQ -3.07% (-47) YoY -9.30% (-152)	All Managers (Combined)	$282.0K	0.2% ($282.0K/$133.3M)	QoQ -15.94% (-$53.5K) YoY +13.57% (-$33.7K)
ELI LILLY & Co(LLYcusip532457108)	338	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$279.2K	0.2% ($279.2K/$133.3M)	QoQ +6.98% (+$18.2K) YoY +41.68% (+$82.1K)
(IWFcusip464287614)	732	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$264.3K	0.2% ($264.3K/$133.3M)	QoQ -10.08% (-$29.6K) YoY +19.10% (+$42.4K)
(ESGUcusip46435G425)	2.1K	QoQ -5.19% (-113) YoY -44.92% (-1.7K)	All Managers (Combined)	$251.3K	0.2% ($251.3K/$133.3M)	QoQ -10.28% (-$28.8K) YoY -36.00% (-$141.3K)
(cusip46435UAA9)✕	10.2K	QoQ +18.38% (+1.6K) YoY +33.77% (+2.6K)	All Managers (Combined)	$247.4K	0.2% ($247.4K/$133.3M)	QoQ +19.47% (+$40.3K) YoY +35.17% (+$64.4K)
Primoris Services Corp(PRIMcusip74164F103)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$230.7K	0.2% ($230.7K/$133.3M)	QoQ NEW(+$230.7K) YoY NEW(+$230.7K)
(cusip233051432)✕	6.4K	QoQ -3.71% (-246) YoY -20.68% (-1.7K)	All Managers (Combined)	$230.5K	0.2% ($230.5K/$133.3M)	QoQ -3.52% (-$8.4K) YoY -19.35% (-$55.3K)
MICROSOFT CORP(MSFTcusip594918104)	601	QoQ 0.00% (-0) YoY -18.89% (-140)	All Managers (Combined)	$225.6K	0.2% ($225.6K/$133.3M)	QoQ -10.93% (-$27.7K) YoY -19.03% (-$53.0K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	812	QoQ -3.67% (-31) YoY -9.37% (-84)	All Managers (Combined)	$214.7K	0.2% ($214.7K/$133.3M)	QoQ +5.74% (-$11.7K) YoY +25.81% (-$44.1K)