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,
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  "MSFT",
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  null,
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  null,
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  "ANET",
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  "NNN",
  null,
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  "IVV",
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  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "LMT",
  "PG",
  "MRK",
  null,
  "IEFA",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "IBM",
  "CI",
  "TXN",
  "TFC",
  "TRV",
  "VNQ",
  "VO",
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  null,
  null,
  "STAG",
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  null,
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  null,
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  null,
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  null,
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  "KO",
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  "DHR",
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  "DAL",
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  "IJT",
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  "MDY",
  "DIS",
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  "GOOG",
  "LLY",
  "MCHP",
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  "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:

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DELTA AIR LINES, INC.

DAL|247361702

Shares:76

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$133.3M)

LINDE PLC

LIN|G54950103

Shares:7

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$133.3M)

BLACKROCK MUNIVEST FUND, INC.

MVF|09253R105

Shares:442

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$133.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:21

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$133.3M)

SYSCO CORP

SYY|871829107

Shares:37

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$133.3M)

Walt Disney Co

DIS|254687106

Shares:25

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$133.3M)

MORGAN STANLEY

MS|617446448

Shares:17

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$133.3M)

CARNIVAL CORP

CCL|143658300

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$133.3M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:34

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$133.3M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:24

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$133.3M)

Veralto Corp

VLTO|92338C103

Shares:12

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$133.3M)

464288513

Shares:13

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$133.3M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:71

Value:$762

% of Portfolio:0.0% ($762/$133.3M)

Organon & Co.

OGN|68622V106

Shares:42

Value:$625

% of Portfolio:0.0% ($625/$133.3M)

02072L722

Shares:19

Value:$564

% of Portfolio:0.0% ($564/$133.3M)

STAG Industrial, Inc.

STAG|85254J102

Shares:6

Value:$217

% of Portfolio:0.0% ($217/$133.3M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:9

Value:$203

% of Portfolio:0.0% ($203/$133.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DELTA AIR LINES, INC.(DALcusip247361702)	76	QoQ NEW(+76) YoY NEW(+76)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$133.3M)	QoQ NEW(+$3.3K) YoY NEW(+$3.3K)
LINDE PLC(LINcusipG54950103)	7	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$133.3M)	QoQ +11.19% (+$328) YoY +13.35% (+$384)
BLACKROCK MUNIVEST FUND, INC.(MVFcusip09253R105)	442	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$133.3M)	QoQ -0.44% (-$14) YoY -1.55% (-$49)
ABBOTT LABORATORIES(ABTcusip002824100)	21	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$133.3M)	QoQ +17.30% (+$411) YoY +20.55% (+$475)
SYSCO CORP(SYYcusip871829107)	37	QoQ 0.00% (-0) YoY -39.34% (-24)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$133.3M)	QoQ -1.87% (-$53) YoY -37.77% (-$1.7K)
Walt Disney Co(DIScusip254687106)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$133.3M)	QoQ NEW(+$2.5K) YoY NEW(+$2.5K)
MORGAN STANLEY(MScusip617446448)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$133.3M)	QoQ -7.20% (-$154) YoY +25.11% (+$398)
CARNIVAL CORP(CCLcusip143658300)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$133.3M)	QoQ -21.62% (-$539) YoY +5.33% (+$99)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$133.3M)	QoQ -15.58% (-$304) YoY -46.31% (-$1.4K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	24	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$133.3M)	QoQ +20.72% (+$239) YoY +9.60% (+$122)
Veralto Corp(VLTOcusip92338C103)	12	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$133.3M)	QoQ -4.33% (-$53) YoY +18.43% (+$182)
(cusip464288513)✕	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$133.3M)	QoQ +0.39% (+$4) YoY +1.98% (+$20)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	71	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$762	0.0% ($762/$133.3M)	QoQ +1.60% (+$12) YoY -5.69% (-$46)
Organon & Co.(OGNcusip68622V106)	42	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$625	0.0% ($625/$133.3M)	QoQ -0.31% (-$2) YoY +3.13% (+$19)
(cusip02072L722)✕	19	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$564	0.0% ($564/$133.3M)	QoQ +8.88% (+$46) YoY +5.81% (+$31)
STAG Industrial, Inc.(STAGcusip85254J102)	6	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$217	0.0% ($217/$133.3M)	QoQ +6.89% (+$14) YoY -8.05% (-$19)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	9	QoQ 0.00% (-0) YoY NEW(+9)	All Managers (Combined)	$203	0.0% ($203/$133.3M)	QoQ -0.97% (-$2) YoY NEW(+$203)