Horizon Financial Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 292Value: $179.4MLatest: 2025Q1

HORIZON FINANCIAL SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 292 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,
  "MPWR",
  "QRVO",
  null,
  "POOL",
  "RJF",
  "RF",
  "ACN",
  null,
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "RIG",
  null,
  "T",
  "CAT",
  "LOW",
  "BRO",
  "WRB",
  null,
  "DUK",
  "D",
  null,
  "EOG",
  null,
  "PNR",
  "FCX",
  null,
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "LEN",
  "ITW",
  "AMAT",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IQV",
  null,
  null,
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "PWR",
  "MA",
  null,
  "MDT",
  "MSFT",
  "MDLZ",
  "EXC",
  "GE",
  "GPC",
  null,
  "HES",
  "HRL",
  "OMC",
  "ODFL",
  "ORLY",
  "BX",
  "FAST",
  "KLAC",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "KEYS",
  null,
  "MAS",
  "PARA",
  "RY",
  null,
  null,
  null,
  "ROP",
  "ROST",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "AMT",
  null,
  "RSG",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TMO",
  "TJX",
  null,
  null,
  null,
  null,
  null,
  "TWLO",
  "UPS",
  "PNFP",
  "RCL",
  "VOE",
  null,
  "SCHW",
  "FCRX",
  "LKQ",
  "JBL",
  "VSS",
  "ACHR",
  "SBAC",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TRGP",
  "TSCO",
  null,
  "ULTA",
  "XLB",
  null,
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "VRTX",
  "EA",
  null,
  null,
  null,
  "ADSK",
  "THC",
  "APH",
  "AMD",
  "AVB",
  "FI",
  "CPAY",
  "DRI",
  "F",
  "DECK",
  "AJG",
  "FSLR",
  null,
  null,
  "AOS",
  "NVO",
  "DHI",
  "AMZN",
  null,
  null,
  "HCA",
  null,
  "FNB",
  "VGT",
  "VUG",
  null,
  "VMI",
  null,
  "VBK",
  "VBR",
  "VOT",
  "VOO",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WST",
  null,
  null,
  "YORW",
  null,
  null,
  null,
  "GRMN",
  "PTC",
  "SCHG",
  null,
  null,
  "SCHA",
  "JNPR",
  "EIX",
  "NXPI",
  "SO",
  null,
  "SW",
  "ROL",
  "CRM",
  "SYY",
  null,
  null,
  null,
  "SPYV",
  "NTAP",
  "PSA",
  "UDR",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BTBT",
  "TECH",
  null,
  "BWA",
  "BR",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CBOE",
  "CVX",
  "CHTR",
  "CMG",
  "CHD",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CTSH",
  "COP",
  "CWCO",
  "CTRA",
  "GLW",
  "CTVA",
  "CVS",
  "DHR",
  "DELL",
  "DXCM",
  "DFAC",
  "EWJ",
  "MCO",
  "VMC",
  "MAR",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "XLK",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 292
Total Value: 179433432
Accession Number: 0001674020-25-000004
Form Type: 13F-HR/A
CIK: horizon-financial-services
Manager Name: Horizon-Financial-Services

Data Enrichment

73% identified

212 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

292 positions • $179.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 15

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78464A508

SPYV|78464A508

Shares:317.0K

Value:$16.2M

% of Portfolio:9.0% ($16.2M/$179.4M)

78464A409

SPYG|78464A409

Shares:199.5K

Value:$16.0M

% of Portfolio:8.9% ($16.0M/$179.4M)

78464A474

Shares:495.6K

Value:$14.9M

% of Portfolio:8.3% ($14.9M/$179.4M)

808524508

Shares:431.1K

Value:$11.3M

% of Portfolio:6.3% ($11.3M/$179.4M)

92206C102

VGSH|92206C102

Shares:186.9K

Value:$11.0M

% of Portfolio:6.1% ($11.0M/$179.4M)

78463X889

SPDW|78463X889

Shares:276.0K

Value:$10.0M

% of Portfolio:5.6% ($10.0M/$179.4M)

78468R606

Shares:363.2K

Value:$8.5M

% of Portfolio:4.7% ($8.5M/$179.4M)

78467V608

Shares:192.8K

Value:$7.9M

% of Portfolio:4.4% ($7.9M/$179.4M)

808524607

SCHA|808524607

Shares:252.1K

Value:$5.9M

% of Portfolio:3.3% ($5.9M/$179.4M)

81369Y803

XLK|81369Y803

Shares:25.0K

Value:$5.2M

% of Portfolio:2.9% ($5.2M/$179.4M)

78464A383

Shares:208.0K

Value:$4.6M

% of Portfolio:2.6% ($4.6M/$179.4M)

92206C813

Shares:50.9K

Value:$3.9M

% of Portfolio:2.2% ($3.9M/$179.4M)

46435G102

Shares:42.0K

Value:$3.5M

% of Portfolio:2.0% ($3.5M/$179.4M)

808524870

Shares:129.6K

Value:$3.5M

% of Portfolio:1.9% ($3.5M/$179.4M)

78464A664

Shares:116.9K

Value:$3.2M

% of Portfolio:1.8% ($3.2M/$179.4M)

78463X509

Shares:76.8K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$179.4M)

98149E303

Shares:48.5K

Value:$3.0M

% of Portfolio:1.7% ($3.0M/$179.4M)

922042718

VSS|922042718

Shares:25.4K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.4M)

81369Y860

Shares:68.5K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$179.4M)

921946885

Shares:44.3K

Value:$2.8M

% of Portfolio:1.6% ($2.8M/$179.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	317.0K	QoQ +17.28% (+46.7K) YoY +20.05% (+53.0K)	All Managers (Combined)	$16.2M	9.0% ($16.2M/$179.4M)	QoQ +17.12% (+$2.4M) YoY +22.38% (+$3.0M)
(SPYGcusip78464A409)	199.5K	QoQ +4.75% (-9.1K) YoY +0.54% (+1.1K)	All Managers (Combined)	$16.0M	8.9% ($16.0M/$179.4M)	QoQ -4.21% (-$705.6K) YoY +10.46% (+$1.5M)
(cusip78464A474)✕	495.6K	QoQ +77.88% (+217.0K) YoY +106.46% (+255.6K)	All Managers (Combined)	$14.9M	8.3% ($14.9M/$179.4M)	QoQ +79.31% (+$6.6M) YoY +108.75% (+$7.8M)
(cusip808524508)✕	431.1K	QoQ +39.05% (+121.1K) YoY +344.34% (+334.1K)	All Managers (Combined)	$11.3M	6.3% ($11.3M/$179.4M)	QoQ +31.47% (+$2.7M) YoY +42.96% (+$3.4M)
(VGSHcusip92206C102)	186.9K	QoQ -36.24% (-106.3K) YoY -26.51% (-67.4K)	All Managers (Combined)	$11.0M	6.1% ($11.0M/$179.4M)	QoQ -35.68% (-$6.1M) YoY -25.72% (-$3.8M)
(SPDWcusip78463X889)	276.0K	QoQ -13.17% (-41.9K) YoY -5.99% (-17.6K)	All Managers (Combined)	$10.0M	5.6% ($10.0M/$179.4M)	QoQ -7.37% (-$800.0K) YoY -4.50% (-$473.7K)
(cusip78468R606)✕	363.2K	QoQ +4.91% (+17.0K) YoY +6.80% (+23.1K)	All Managers (Combined)	$8.5M	4.7% ($8.5M/$179.4M)	QoQ +4.68% (+$380.9K) YoY +6.62% (+$528.6K)
(cusip78467V608)✕	192.8K	QoQ NEW(+192.8K) YoY NEW(+192.8K)	All Managers (Combined)	$7.9M	4.4% ($7.9M/$179.4M)	QoQ NEW(+$7.9M) YoY NEW(+$7.9M)
(SCHAcusip808524607)	252.1K	QoQ -4.03% (-10.6K) YoY +111.71% (+133.0K)	All Managers (Combined)	$5.9M	3.3% ($5.9M/$179.4M)	QoQ -13.05% (-$886.8K) YoY +0.74% (+$43.5K)
(XLKcusip81369Y803)	25.0K	QoQ +4.17% (-1.0K) YoY +58.66% (+9.2K)	All Managers (Combined)	$5.2M	2.9% ($5.2M/$179.4M)	QoQ -7.48% (-$417.6K) YoY +57.29% (+$1.9M)
(cusip78464A383)✕	208.0K	QoQ NEW(+208.0K) YoY NEW(+208.0K)	All Managers (Combined)	$4.6M	2.6% ($4.6M/$179.4M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
(cusip92206C813)✕	50.9K	QoQ +6.31% (+3.0K) YoY +11.81% (+5.4K)	All Managers (Combined)	$3.9M	2.2% ($3.9M/$179.4M)	QoQ +7.92% (+$284.0K) YoY +8.49% (+$302.7K)
(cusip46435G102)✕	42.0K	QoQ +3.21% (+1.3K) YoY +4.89% (+2.0K)	All Managers (Combined)	$3.5M	2.0% ($3.5M/$179.4M)	QoQ +1.56% (+$54.1K) YoY +9.86% (+$315.4K)
(cusip808524870)✕	129.6K	QoQ +3.90% (+4.9K) YoY +114.51% (+69.2K)	All Managers (Combined)	$3.5M	1.9% ($3.5M/$179.4M)	QoQ +8.17% (+$263.3K) YoY +10.58% (+$333.7K)
(cusip78464A664)✕	116.9K	QoQ +10.10% (+10.7K) YoY +16.31% (+16.4K)	All Managers (Combined)	$3.2M	1.8% ($3.2M/$179.4M)	QoQ +14.60% (+$406.0K) YoY +13.48% (+$378.7K)
(cusip78463X509)✕	76.8K	QoQ +4.49% (+3.3K) YoY +6.09% (+4.4K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$179.4M)	QoQ +7.21% (+$203.6K) YoY +15.41% (+$404.1K)
(cusip98149E303)✕	48.5K	QoQ NEW(+48.5K) YoY NEW(+48.5K)	All Managers (Combined)	$3.0M	1.7% ($3.0M/$179.4M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
(VSScusip922042718)	25.4K	QoQ -14.52% (-4.3K) YoY -8.37% (-2.3K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.4M)	QoQ -13.69% (-$465.7K) YoY -9.34% (-$302.6K)
(cusip81369Y860)✕	68.5K	QoQ +21.72% (+12.2K) YoY +22.23% (+12.5K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$179.4M)	QoQ +25.25% (+$577.9K) YoY +29.41% (+$651.3K)
(cusip921946885)✕	44.3K	QoQ +4.43% (+1.9K) YoY +4.45% (+1.9K)	All Managers (Combined)	$2.8M	1.6% ($2.8M/$179.4M)	QoQ +6.16% (+$165.1K) YoY +5.03% (+$136.1K)