Horizon Advisory Services, Inc.

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 46Value: $176.7MLatest: 2025Q1

Horizon Advisory Services, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "TROW",
  "RJF",
  "HUM",
  null,
  "WRB",
  "EOG",
  null,
  null,
  null,
  "HON",
  null,
  "L",
  "MPC",
  "QXO",
  "APA",
  "MSFT",
  "HIG",
  null,
  "IVV",
  "PHM",
  "AAPL",
  "PRU",
  "IBM",
  "STLD",
  "UAL",
  "NBTB",
  "JBL",
  "ACGL",
  "AIZ",
  null,
  "AMZN",
  null,
  "VLO",
  "TRMB",
  null,
  "SYF",
  "NUE",
  "EG",
  "CINF",
  "DVN",
  "DAL",
  "EFA",
  "XOM",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 46
Total Value: 176717907
Accession Number: 0001799006-25-000003
Form Type: 13F-HR
CIK: horizon-advisory-services
Manager Name: Horizon-Advisory-Services

Data Enrichment

76% identified

35 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $176.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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33738R597

Shares:1.9M

Value:$38.6M

% of Portfolio:21.8% ($38.6M/$176.7M)

33738R506

Shares:563.9K

Value:$33.0M

% of Portfolio:18.7% ($33.0M/$176.7M)

41151J505

Shares:1.2M

Value:$27.7M

% of Portfolio:15.7% ($27.7M/$176.7M)

46641Q332

Shares:464.7K

Value:$26.6M

% of Portfolio:15.0% ($26.6M/$176.7M)

46436E833

Shares:826.0K

Value:$18.4M

% of Portfolio:10.4% ($18.4M/$176.7M)

46436E866

Shares:779.3K

Value:$18.2M

% of Portfolio:10.3% ($18.2M/$176.7M)

NBT BANCORP INC

NBTB|628778102

Shares:34.8K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$176.7M)

33741X102

Shares:24.1K

Value:$807.7K

% of Portfolio:0.5% ($807.7K/$176.7M)

464287465

EFA|464287465

Shares:6.4K

Value:$524.7K

% of Portfolio:0.3% ($524.7K/$176.7M)

Apple Inc.

AAPL|037833100

Shares:2.0K

Value:$449.4K

% of Portfolio:0.3% ($449.4K/$176.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.4K

Value:$442.5K

% of Portfolio:0.3% ($442.5K/$176.7M)

47103U209

Shares:5.8K

Value:$408.1K

% of Portfolio:0.2% ($408.1K/$176.7M)

AMAZON COM INC

AMZN|023135106

Shares:2.1K

Value:$403.4K

% of Portfolio:0.2% ($403.4K/$176.7M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:3.5K

Value:$391.6K

% of Portfolio:0.2% ($391.6K/$176.7M)

BERKLEY W R CORP

WRB|084423102

Shares:5.3K

Value:$375.4K

% of Portfolio:0.2% ($375.4K/$176.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.5K

Value:$375.0K

% of Portfolio:0.2% ($375.0K/$176.7M)

LOEWS CORP

L|540424108

Shares:3.9K

Value:$358.5K

% of Portfolio:0.2% ($358.5K/$176.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.0K

Value:$356.9K

% of Portfolio:0.2% ($356.9K/$176.7M)

JABIL INC

JBL|466313103

Shares:2.5K

Value:$340.2K

% of Portfolio:0.2% ($340.2K/$176.7M)

EOG RESOURCES INC

EOG|26875P101

Shares:2.6K

Value:$334.6K

% of Portfolio:0.2% ($334.6K/$176.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33738R597)✕	1.9M	QoQ -0.16% (-3.2K) YoY NEW(+1.9M)	All Managers (Combined)	$38.6M	21.8% ($38.6M/$176.7M)	QoQ -0.30% (-$118.1K) YoY NEW(+$38.6M)
(cusip33738R506)✕	563.9K	QoQ -0.48% (-2.7K) YoY +17.09% (+82.3K)	All Managers (Combined)	$33.0M	18.7% ($33.0M/$176.7M)	QoQ -1.49% (-$499.3K) YoY +22.04% (+$6.0M)
(cusip41151J505)✕	1.2M	QoQ -0.94% (-10.9K) YoY NEW(+1.2M)	All Managers (Combined)	$27.7M	15.7% ($27.7M/$176.7M)	QoQ +7.62% (-$2.0M) YoY NEW(+$27.7M)
(cusip46641Q332)✕	464.7K	QoQ -0.30% (-1.4K) YoY -1.14% (-5.4K)	All Managers (Combined)	$26.6M	15.0% ($26.6M/$176.7M)	QoQ -0.98% (-$262.9K) YoY -2.37% (-$645.7K)
(cusip46436E833)✕	826.0K	QoQ +2.72% (+21.9K) YoY +11.83% (+87.4K)	All Managers (Combined)	$18.4M	10.4% ($18.4M/$176.7M)	QoQ +4.35% (+$766.3K) YoY +13.43% (+$2.2M)
(cusip46436E866)✕	779.3K	QoQ +2.40% (+18.3K) YoY NEW(+779.3K)	All Managers (Combined)	$18.2M	10.3% ($18.2M/$176.7M)	QoQ +2.62% (+$465.5K) YoY NEW(+$18.2M)
NBT BANCORP INC(NBTBcusip628778102)	34.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$176.7M)	QoQ -10.17% (-$169.0K) YoY +16.95% (+$216.3K)
(cusip33741X102)✕	24.1K	QoQ +0.37% (-91) YoY -97.02% (-785.7K)	All Managers (Combined)	$807.7K	0.5% ($807.7K/$176.7M)	QoQ -6.20% (-$53.4K) YoY -97.13% (-$27.4M)
(EFAcusip464287465)	6.4K	QoQ -0.18% (-12) YoY -9.59% (-681)	All Managers (Combined)	$524.7K	0.3% ($524.7K/$176.7M)	QoQ +7.89% (-$38.4K) YoY -7.47% (-$42.4K)
Apple Inc.(AAPLcusip037833100)	2.0K	QoQ -5.81% (-125) YoY -9.72% (-218)	All Managers (Combined)	$449.4K	0.3% ($449.4K/$176.7M)	QoQ -16.45% (-$88.5K) YoY +16.95% (-$65.1K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.4K	QoQ +1.16% (+85) YoY NEW(+7.4K)	All Managers (Combined)	$442.5K	0.3% ($442.5K/$176.7M)	QoQ +16.12% (+$61.4K) YoY NEW(+$442.5K)
(cusip47103U209)✕	5.8K	QoQ +11.66% (+609) YoY NEW(+5.8K)	All Managers (Combined)	$408.1K	0.2% ($408.1K/$176.7M)	QoQ +4.10% (+$16.1K) YoY NEW(+$408.1K)
AMAZON COM INC(AMZNcusip023135106)	2.1K	QoQ 0.00% (-0) YoY +6.00% (+120)	All Managers (Combined)	$403.4K	0.2% ($403.4K/$176.7M)	QoQ -13.27% (-$61.8K) YoY +11.80% (+$42.6K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	3.5K	QoQ +2.57% (-88) YoY NEW(+3.5K)	All Managers (Combined)	$391.6K	0.2% ($391.6K/$176.7M)	QoQ -3.35% (-$13.6K) YoY NEW(+$391.6K)
BERKLEY W R CORP(WRBcusip084423102)	5.3K	QoQ +2.01% (+104) YoY NEW(+5.3K)	All Managers (Combined)	$375.4K	0.2% ($375.4K/$176.7M)	QoQ +24.04% (+$72.8K) YoY NEW(+$375.4K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.5K	QoQ 0.00% (+0) YoY +17.44% (+224)	All Managers (Combined)	$375.0K	0.2% ($375.0K/$176.7M)	QoQ +13.11% (+$43.5K) YoY +52.93% (+$129.8K)
LOEWS CORP(Lcusip540424108)	3.9K	QoQ +1.69% (+65) YoY NEW(+3.9K)	All Managers (Combined)	$358.5K	0.2% ($358.5K/$176.7M)	QoQ +10.36% (+$33.7K) YoY NEW(+$358.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$356.9K	0.2% ($356.9K/$176.7M)	QoQ +10.56% (+$34.1K) YoY +2.31% (+$8.1K)
JABIL INC(JBLcusip466313103)	2.5K	QoQ +1.21% (-30) YoY NEW(+2.5K)	All Managers (Combined)	$340.2K	0.2% ($340.2K/$176.7M)	QoQ -4.29% (-$15.3K) YoY NEW(+$340.2K)
EOG RESOURCES INC(EOGcusip26875P101)	2.6K	QoQ +1.87% (+48) YoY NEW(+2.6K)	All Managers (Combined)	$334.6K	0.2% ($334.6K/$176.7M)	QoQ +6.57% (+$20.7K) YoY NEW(+$334.6K)