Horizon Bancorp

Latest statistics and disclosures from Horizon Bancorp's latest quarterly 13F-HR filing:

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Positions held by Horizon Bancorp consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Horizon Bancorp

Horizon Bancorp holds 206 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 22.1 $46M +5% 625k 73.64
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iShares Brclys Intrdte Gov/Crt Bd (GVI) 15.3 $32M +5% 298k 106.68
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Vanguard Value ETF (VTV) 4.9 $10M -2% 52k 196.21
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iShares MSCI EAFE Index Fund (EFA) 4.6 $9.5M 98k 97.13
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Vanguard Growth ETF (VUG) 4.5 $9.4M 22k 436.79
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Horizon Ban (HBNC) 4.5 $9.3M -2% 560k 16.57
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Flexshares Tr iboxx 3r targt (TDTT) 4.3 $8.9M +7% 367k 24.24
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Flexshares Tr cr scd us bd (SKOR) 4.2 $8.7M +6% 180k 48.62
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $8.5M 94k 90.53
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iShares MSCI Emerging Markets Indx (EEM) 3.6 $7.4M -8% 130k 56.79
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iShares Russell 2000 Index (IWM) 3.0 $6.3M -8% 25k 248.02
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Flexshares Tr hig yld vl etf (HYGV) 2.5 $5.2M +3% 129k 40.06
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Flexshares Tr mornstar upstr (GUNR) 2.0 $4.1M +24% 74k 55.16
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Flexshares Tr qualt divd idx (QDF) 1.3 $2.8M 35k 79.08
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Invesco S&p 500 Equal Weight Etf (RSP) 1.0 $2.2M NEW 11k 191.93
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NVIDIA Corporation (NVDA) 1.0 $2.1M -2% 12k 174.37
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Pfizer (PFE) 0.9 $1.9M 69k 28.09
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Apple (AAPL) 0.7 $1.5M 5.8k 253.86
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Microsoft Corporation (MSFT) 0.7 $1.4M 3.8k 370.28
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Amazon (AMZN) 0.6 $1.1M 5.5k 208.18
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Vanguard Mid-Cap Value ETF (VOE) 0.5 $1.0M -7% 5.7k 184.31
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Vanguard Mid-Cap Growth ETF (VOT) 0.5 $977k +4% 3.8k 257.44
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Alphabet Inc Class A cs (GOOGL) 0.4 $805k 2.8k 287.60
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Alphabet Inc Class C cs (GOOG) 0.4 $787k 2.7k 286.70
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Spdr S&p 500 Etf (SPY) 0.4 $783k 1.2k 650.33
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NiSource (NI) 0.4 $756k 16k 46.68
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JPMorgan Chase & Co. (JPM) 0.4 $746k -6% 2.5k 294.16
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Berkshire Hathaway (BRK.B) 0.3 $701k 1.5k 479.48
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Facebook Inc cl a (META) 0.3 $684k -10% 1.2k 571.91
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Broadcom (AVGO) 0.3 $680k +112% 2.2k 309.65
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MasterCard Incorporated (MA) 0.3 $638k 1.3k 499.61
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Costco Wholesale Corporation (COST) 0.3 $616k +2% 618.00 996.76
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Raytheon Technologies Corp (RTX) 0.3 $601k -2% 3.1k 192.88
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Oracle Corporation (ORCL) 0.3 $584k -17% 4.0k 147.03
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Goldman Sachs Physical Gold (AAAU) 0.3 $544k -2% 12k 46.16
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Masco Corporation (MAS) 0.2 $505k 8.4k 60.38
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iShares S&P NA Tech. Sec. Idx (IGM) 0.2 $496k -2% 4.2k 118.41
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Advanced Micro Devices (AMD) 0.2 $462k -17% 2.3k 203.35
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Exxon Mobil Corporation (XOM) 0.2 $455k -8% 2.7k 169.78
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TJX Companies (TJX) 0.2 $424k 2.7k 159.58
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Corteva (CTVA) 0.2 $392k -2% 4.7k 83.78
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Charles Schwab Corporation (SCHW) 0.2 $370k +23% 3.9k 93.96
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Analog Devices (ADI) 0.2 $358k -21% 1.1k 317.94
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AmerisourceBergen (COR) 0.2 $338k 1.1k 313.83
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salesforce (CRM) 0.2 $314k +39% 1.7k 186.79
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Chevron Corporation (CVX) 0.2 $314k +8% 1.5k 206.71
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Topbuild (BLD) 0.2 $313k 891.00 351.29
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GSK (GSK) 0.1 $306k +40% 5.5k 55.23
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Coca-Cola Company (KO) 0.1 $305k 4.0k 75.97
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Caterpillar (CAT) 0.1 $303k -22% 428.00 707.94
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Citigroup (C) 0.1 $299k +3% 2.6k 113.43
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Medtronic (MDT) 0.1 $297k +62% 3.4k 86.56
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Boeing Company (BA) 0.1 $297k +3% 1.5k 198.93
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Abbvie (ABBV) 0.1 $291k -21% 1.3k 217.49
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Eaton (ETN) 0.1 $285k +30% 797.00 357.59
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CVS Caremark Corporation (CVS) 0.1 $283k +3% 3.9k 71.88
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Blackstone Group Inc Com Cl A (BX) 0.1 $278k 2.4k 114.92
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Netflix (NFLX) 0.1 $266k +65% 2.8k 96.17
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General Dynamics Corporation (GD) 0.1 $266k 775.00 343.23
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Schlumberger (SLB) 0.1 $253k +36% 4.9k 51.32
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Cisco Systems (CSCO) 0.1 $252k -31% 3.3k 77.51
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Home Depot (HD) 0.1 $249k +2% 758.00 328.50
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Nextera Energy (NEE) 0.1 $244k 2.6k 92.99
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Emerson Electric (EMR) 0.1 $243k -8% 1.9k 130.93
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Kkr & Co (KKR) 0.1 $243k +3% 2.6k 92.68
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Johnson & Johnson (JNJ) 0.1 $239k 977.00 244.63
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Freeport-McMoRan Copper & Gold (FCX) 0.1 $239k +2% 4.1k 58.66
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American Tower Reit (AMT) 0.1 $231k +2% 1.3k 172.90
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KLA-Tencor Corporation (KLAC) 0.1 $228k NEW 155.00 1470.97
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Anthem (ELV) 0.1 $226k -30% 771.00 293.13
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Vanguard REIT ETF (VNQ) 0.1 $223k -90% 2.5k 88.53
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Tapestry (TPR) 0.1 $222k +4% 1.6k 140.95
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Encana Corporation (OVV) 0.1 $217k NEW 3.7k 59.31
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Paypal Holdings (PYPL) 0.1 $205k 4.5k 45.13
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Walt Disney Company (DIS) 0.1 $205k 2.1k 96.43
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Bristol Myers Squibb (BMY) 0.1 $200k +22% 3.3k 60.61
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Mondelez Int (MDLZ) 0.1 $197k +2% 3.4k 57.74
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Energy Select Sector SPDR (XLE) 0.1 $190k 3.1k 61.21
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Intercontinental Exchange (ICE) 0.1 $188k 1.2k 157.59
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SPDR S&P Dividend (SDY) 0.1 $188k 1.3k 146.19
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Biogen Idec (BIIB) 0.1 $186k +3% 1.0k 182.89
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iShares MSCI EAFE Value Index (EFV) 0.1 $185k -2% 2.5k 74.45
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Intuit (INTU) 0.1 $184k +2% 425.00 432.94
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Procter & Gamble Company (PG) 0.1 $183k 1.3k 144.78
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Palo Alto Networks (PANW) 0.1 $182k +4% 1.1k 159.93
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Paccar (PCAR) 0.1 $175k NEW 1.5k 115.66
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Yum! Brands (YUM) 0.1 $173k +3% 1.1k 155.44
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Becton, Dickinson and (BDX) 0.1 $168k +26% 1.1k 157.30
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Utilities SPDR (XLU) 0.1 $166k 3.6k 45.98
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Abbott Laboratories (ABT) 0.1 $163k -13% 1.6k 102.64
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Accenture (ACN) 0.1 $162k +3% 816.00 198.53
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Zimmer Holdings (ZBH) 0.1 $157k 1.7k 90.70
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Goldman Sachs (GS) 0.1 $153k NEW 181.00 845.30
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Adobe Systems Incorporated (ADBE) 0.1 $151k 620.00 243.55
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Intel Corporation (INTC) 0.1 $142k 3.2k 44.18
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Eli Lilly & Co. (LLY) 0.1 $140k 152.00 921.05
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McDonald's Corporation (MCD) 0.1 $139k +45% 448.00 310.27
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Visa (V) 0.1 $121k 400.00 302.50
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Vanguard Consumer Discretionary ETF (VCR) 0.1 $118k 329.00 358.66
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ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $114k 1.5k 78.30
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Bath &#38 Body Works In (BBWI) 0.1 $106k +3% 5.7k 18.62
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Nike (NKE) 0.0 $100k +2% 1.9k 52.58
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First Financial Ban (FFBC) 0.0 $96k 3.4k 28.02
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Vanguard Industrials ETF (VIS) 0.0 $90k 288.00 312.50
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Vanguard Health Care ETF (VHT) 0.0 $87k 319.00 272.73
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Vanguard Financials ETF (VFH) 0.0 $80k 666.00 120.12
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Pepsi (PEP) 0.0 $78k +384% 504.00 154.76
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Vanguard Small-Cap Growth ETF (VBK) 0.0 $77k -18% 254.00 303.15
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Aon (AON) 0.0 $77k 240.00 320.83
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Vanguard Telecommunication Services ETF (VOX) 0.0 $77k 428.00 179.91
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American Electric Power Company (AEP) 0.0 $76k 576.00 131.94
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L3harris Technologies (LHX) 0.0 $74k 214.00 345.79
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Vanguard Small-Cap Value ETF (VBR) 0.0 $73k -18% 338.00 215.98
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Vanguard Consumer Staples ETF (VDC) 0.0 $67k +4% 300.00 223.33
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Cummins (CMI) 0.0 $64k 118.00 542.37
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iShares S&P 500 Index (IVV) 0.0 $61k 94.00 648.94
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Vanguard S&p 500 Etf idx (VOO) 0.0 $57k NEW 96.00 593.75
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iShares Russell 2000 Growth Index (IWO) 0.0 $57k 182.00 313.19
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First Trust Financials AlphaDEX (FXO) 0.0 $50k 898.00 55.68
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Merck & Co (MRK) 0.0 $49k 407.00 120.39
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Norfolk Southern (NSC) 0.0 $45k -84% 157.00 286.62
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At&t (T) 0.0 $43k 1.5k 29.09
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International Business Machines (IBM) 0.0 $39k 162.00 240.74
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $36k 445.00 80.90
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3M Company (MMM) 0.0 $36k 250.00 144.00
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Vanguard Information Technology ETF (VGT) 0.0 $35k 50.00 700.00
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Honeywell International (HON) 0.0 $33k -7% 145.00 227.59
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Servicenow (NOW) 0.0 $32k -80% 305.00 104.92
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Wal-Mart Stores (WMT) 0.0 $31k 247.00 125.51
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iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 181.00 171.27
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FedEx Corporation (FDX) 0.0 $30k -6% 83.00 361.45
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Textron (TXT) 0.0 $29k 330.00 87.88
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Truist Financial Corp equities (TFC) 0.0 $29k -7% 627.00 46.25
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Motorola Solutions (MSI) 0.0 $29k 66.00 439.39
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Wells Fargo & Company (WFC) 0.0 $28k +38% 354.00 79.10
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Chipotle Mexican Grill (CMG) 0.0 $27k -15% 829.00 32.57
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iShares Russell 2000 Value Index (IWN) 0.0 $27k 145.00 186.21
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Marsh & McLennan Companies (MRSH) 0.0 $23k -86% 135.00 170.37
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Blackrock (BLK) 0.0 $23k -7% 24.00 958.33
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EOG Resources (EOG) 0.0 $20k -91% 139.00 143.88
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Qualcomm (QCOM) 0.0 $19k 145.00 131.03
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Constellation Brands (STZ) 0.0 $19k 125.00 152.00
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Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $19k 157.00 121.02
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Comcast Corporation (CMCSA) 0.0 $17k -6% 598.00 28.43
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Halliburton Company (HAL) 0.0 $17k -7% 434.00 39.17
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Ark Etf Tr innovation etf (ARKK) 0.0 $16k 240.00 66.67
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Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $15k 148.00 101.35
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AFLAC Incorporated (AFL) 0.0 $15k NEW 139.00 107.91
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Palantir Technologies (PLTR) 0.0 $15k 100.00 150.00
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Clorox Company (CLX) 0.0 $14k NEW 133.00 105.26
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ConocoPhillips (COP) 0.0 $14k 108.00 129.63
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Invesco Qqq Trust Series 1 (QQQ) 0.0 $13k 22.00 590.91
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Marathon Petroleum Corp (MPC) 0.0 $13k NEW 53.00 245.28
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Dupont De Nemours (DD) 0.0 $13k -37% 276.00 47.10
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Viatris (VTRS) 0.0 $12k 864.00 13.89
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W.W. Grainger (GWW) 0.0 $11k -16% 10.00 1100.00
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SPDR KBW Regional Banking (KRE) 0.0 $11k 176.00 62.50
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Cdw (CDW) 0.0 $11k -8% 90.00 122.22
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DTE Energy Company (DTE) 0.0 $11k -30% 77.00 142.86
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Carrier Global Corporation (CARR) 0.0 $11k -21% 190.00 57.89
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Occidental Petroleum Corporation (OXY) 0.0 $10k -33% 150.00 66.67
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Vanguard Europe Pacific ETF (VEA) 0.0 $10k NEW 158.00 63.29
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Finward Bancorp (FNWD) 0.0 $10k 268.00 37.31
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Consolidated Edison (ED) 0.0 $8.0k -33% 72.00 111.11
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SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $8.0k NEW 252.00 31.75
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Vanguard Emerging Markets ETF (VWO) 0.0 $7.0k +355% 123.00 56.91
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Royal Gold (RGLD) 0.0 $7.0k 29.00 241.38
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Dow (DOW) 0.0 $7.0k -46% 179.00 39.11
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Ishares Tr yld optim bd (BYLD) 0.0 $7.0k NEW 332.00 21.08
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SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 208.00 28.85
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iShares Russell Midcap Index Fund (IWR) 0.0 $6.0k NEW 59.00 101.69
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General Mills (GIS) 0.0 $5.0k NEW 133.00 37.59
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Verizon Communications (VZ) 0.0 $5.0k 103.00 48.54
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International Flavors & Fragrances (IFF) 0.0 $5.0k 64.00 78.12
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Public Service Enterprise (PEG) 0.0 $5.0k -33% 60.00 83.33
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Wec Energy Group (WEC) 0.0 $4.0k -33% 34.00 117.65
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Dt Midstream (DTM) 0.0 $4.0k -32% 33.00 121.21
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Solventum Corp (SOLV) 0.0 $4.0k 62.00 64.52
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SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.0k 36.00 55.56
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Peak (DOC) 0.0 $2.0k 133.00 15.04
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SPDR Dow Jones Global Real Estate (RWO) 0.0 $2.0k NEW 41.00 48.78
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Waters Corporation (WAT) 0.0 $2.0k NEW 7.00 285.71
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Invesco Aerospace & Defense Etf (PPA) 0.0 $2.0k 10.00 200.00
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iShares S&P SmallCap 600 Index (IJR) 0.0 $2.0k 15.00 133.33
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SPDR DJ Wilshire Large Cap (SPYM) 0.0 $2.0k 29.00 68.97
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Vaneck Vectors Agribusiness alt (MOO) 0.0 $2.0k +91% 23.00 86.96
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Ge Healthcare Technologies I (GEHC) 0.0 $2.0k +123% 29.00 68.97
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.0k NEW 31.00 64.52
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PPL Corporation (PPL) 0.0 $2.0k 42.00 47.62
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Real Estate Select Sect Spdr (XLRE) 0.0 $1.0k 36.00 27.78
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Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.0k 14.00 71.43
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Estee Lauder Companies (EL) 0.0 $1.0k 13.00 76.92
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MSC Industrial Direct (MSM) 0.0 $1.0k NEW 6.00 166.67
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Chemours (CC) 0.0 $1.0k 40.00 25.00
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Fortrea Hldgs (FTRE) 0.0 $1.0k 128.00 7.81
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Edison International (EIX) 0.0 $999.999700 7.00 142.86
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Microchip Technology (MCHP) 0.0 $999.999500 -51% 17.00 58.82
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Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.999500 17.00 58.82
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Wendy's/arby's Group (WEN) 0.0 $999.998000 NEW 124.00 8.06
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Wabtec Corporation (WAB) 0.0 $0 1.00 0.00
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $0 42.00 0.00
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Spdr Ser Tr kensho new eco (KOMP) 0.0 $0 8.00 0.00
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Organon & Co (OGN) 0.0 $0 51.00 0.00
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Kyndryl Holdings Ord Wi (KD) 0.0 $0 20.00 0.00
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Portillos (PTLO) 0.0 $0 50.00 0.00
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Amplify Etf Tr Altrntv Harv Etf (MJ) 0.0 $0 1.00 0.00
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Past Filings by Horizon Bancorp

SEC 13F filings are viewable for Horizon Bancorp going back to 2010

View all past filings