Horizon Financial Services

Horizon Financial Services as of March 31, 2025

Portfolio Holdings for Horizon Financial Services

Horizon Financial Services holds 292 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spyv Etf (SPYV) 9.0 $16M 317k 51.07
Spyg Etf (SPYG) 8.9 $16M 200k 80.37
SPSB Etf (SPSB) 8.3 $15M 496k 30.10
SCHM Etf (SCHM) 6.3 $11M 431k 26.20
VGSH Etf (VGSH) 6.1 $11M 187k 58.69
SPDW Etf (SPDW) 5.6 $10M 276k 36.41
Sphy Etf (SPHY) 4.7 $8.5M 363k 23.42
SRLN Etf (SRLN) 4.4 $7.9M 193k 41.13
Scha Etf (SCHA) 3.3 $5.9M 252k 23.43
XLK Etf (XLK) 2.9 $5.2M 25k 206.48
SPMB Etf (SPMB) 2.6 $4.6M 208k 22.05
VCLT Etf (VCLT) 2.2 $3.9M 51k 75.91
Icvt Etf (ICVT) 2.0 $3.5M 42k 83.61
SCHP Etf (SCHP) 1.9 $3.5M 130k 26.89
SPTL Etf (SPTL) 1.8 $3.2M 117k 27.26
Spem Etf (SPEM) 1.7 $3.0M 77k 39.37
GLDM Etf (GLDM) 1.7 $3.0M 49k 61.89
VSS Etf (VSS) 1.6 $2.9M 25k 115.60
Xlre Etf (XLRE) 1.6 $2.9M 69k 41.85
Vwob Etf (VWOB) 1.6 $2.8M 44k 64.20
XLV Etf (XLV) 1.6 $2.8M 19k 146.01
FLRN Etf (FLRN) 1.3 $2.4M 76k 30.82
Fpe Etf (FPE) 1.3 $2.3M 129k 17.59
MLPX Etf (MLPX) 1.2 $2.1M 34k 63.81
XLC Etf (XLC) 1.2 $2.1M 22k 96.45
XLF Etf (XLF) 1.2 $2.1M 42k 49.81
Xli Etf (XLI) 1.1 $2.0M 15k 131.07
JPST Etf (JPST) 1.0 $1.8M 36k 50.63
Xly Etf (XLY) 1.0 $1.8M 9.2k 197.46
SJNK Etf (SJNK) 0.9 $1.6M 63k 25.16
X Etf (XLP) 0.8 $1.5M 19k 81.67
Vcit Etf (VCIT) 0.8 $1.5M 18k 81.76
SCHR Etf (SCHR) 0.6 $1.0M 41k 24.86
Duk Stock (DUK) 0.5 $972k 8.0k 121.96
XLB Etf (XLB) 0.5 $898k 10k 85.98
HD Stock (HD) 0.5 $825k 2.3k 366.49
Xle Etf (XLE) 0.5 $813k 8.7k 93.44
Pghy Etf (PGHY) 0.4 $790k 40k 19.82
Xlu Etf (XLU) 0.4 $761k 9.7k 78.85
Aapl Stock (AAPL) 0.4 $747k 3.4k 222.12
Lly Stock (LLY) 0.4 $736k 891.00 825.91
Vtip Etf (VTIP) 0.3 $577k 12k 49.90
BSJP Etf (BSJP) 0.2 $387k 17k 23.05
Low Stock (LOW) 0.2 $380k 1.6k 233.23
Vug Etf (VUG) 0.2 $370k 997.00 370.82
Aon Stock 0.2 $308k 771.00 399.09
Dfac Etf (DFAC) 0.2 $307k 9.3k 32.99
Amzn Stock (AMZN) 0.2 $305k 1.6k 190.26
Nvda Stock (NVDA) 0.2 $293k 2.7k 108.38
Unh Stock (UNH) 0.1 $267k 510.00 523.66
CMBS Etf (CMBS) 0.1 $266k 5.5k 48.00
T Stock (T) 0.1 $231k 8.2k 28.28
BSJQ Etf (BSJQ) 0.1 $212k 9.1k 23.19
VGT Etf (VGT) 0.1 $200k 369.00 542.38
GPC Stock (GPC) 0.1 $185k 1.6k 119.14
Aph Stock (APH) 0.1 $185k 2.8k 65.59
Iagg Etf (IAGG) 0.1 $148k 3.0k 49.99
Cmcsa Stock (CMCSA) 0.1 $127k 3.4k 36.90
Bab Etf (BAB) 0.1 $114k 4.3k 26.68
Emhy Etf (EMHY) 0.1 $112k 2.9k 38.23
Voe Etf (VOE) 0.1 $111k 693.00 160.54
Avgo Stock 0.0 $89k 532.00 167.48
Achr Stock (ACHR) 0.0 $85k 12k 7.11
Enb Stock (ENB) 0.0 $83k 1.9k 44.31
CRM Stock (CRM) 0.0 $81k 300.00 268.36
MSFT Stock (MSFT) 0.0 $78k 208.00 375.39
Vot Etf (VOT) 0.0 $75k 307.00 244.64
Ry Stock (RY) 0.0 $69k 615.00 112.72
STNC Stock (STNC) 0.0 $67k 2.2k 29.82
SCHG Etf (SCHG) 0.0 $66k 2.6k 25.04
BKLN Etf (BKLN) 0.0 $66k 3.2k 20.70
Asgn Stock 0.0 $65k 1.0k 63.02
Dell Stock (DELL) 0.0 $64k 700.00 91.15
SCHV Etf (SCHV) 0.0 $60k 2.2k 26.58
Amat Stock (AMAT) 0.0 $59k 405.00 145.12
JPM Stock (JPM) 0.0 $50k 203.00 245.31
V Stock (V) 0.0 $49k 138.00 351.42
Reet Etf (REET) 0.0 $48k 2.0k 24.27
Goog Stock (GOOG) 0.0 $46k 292.00 156.23
Abt Stock (ABT) 0.0 $45k 340.00 132.65
VBK Etf (VBK) 0.0 $44k 173.00 251.77
Xyld Etf (XYLD) 0.0 $40k 1.0k 39.49
VBR Etf (VBR) 0.0 $39k 211.00 186.29
PNFP Stock (PNFP) 0.0 $39k 368.00 106.04
BSJR Etf (BSJR) 0.0 $38k 1.7k 22.40
BSJS Etf (BSJS) 0.0 $38k 1.7k 21.64
BSJT Etf (BSJT) 0.0 $38k 1.8k 21.08
BRK/B Stock (BRK.B) 0.0 $37k 69.00 530.65
Intc Stock (INTC) 0.0 $36k 1.6k 22.71
VMBS Etf (VMBS) 0.0 $35k 761.00 46.33
Shyg Etf (SHYG) 0.0 $34k 790.00 42.53
GS Stock (GS) 0.0 $33k 61.00 547.59
PG Stock (PG) 0.0 $30k 174.00 170.42
Googl Stock (GOOGL) 0.0 $27k 173.00 154.64
WMT Stock (WMT) 0.0 $26k 299.00 87.72
CVS Stock (CVS) 0.0 $24k 350.00 67.69
MRK Stock (MRK) 0.0 $22k 250.00 89.76
VRP Etf (VRP) 0.0 $21k 872.00 24.24
Csco Stock (CSCO) 0.0 $20k 325.00 61.71
Ibm Stock (IBM) 0.0 $20k 80.00 248.66
Syk Stock (SYK) 0.0 $19k 52.00 372.25
Botz Etf (BOTZ) 0.0 $19k 660.00 28.46
Vmi Stock (VMI) 0.0 $19k 65.00 285.37
So Stock (SO) 0.0 $18k 190.00 91.95
Yorw Stock (YORW) 0.0 $17k 500.00 34.68
SCHW Stock (SCHW) 0.0 $17k 214.00 78.28
TSM Stock (TSM) 0.0 $17k 100.00 166.00
Xyz Stock (XYZ) 0.0 $16k 300.00 54.33
SMH Etf (SMH) 0.0 $16k 77.00 211.47
Vig Etf (VIG) 0.0 $15k 78.00 193.99
Powa Etf (POWA) 0.0 $14k 173.00 82.14
Acn Stock (ACN) 0.0 $13k 42.00 312.05
Iwy Etf (IWY) 0.0 $13k 60.00 209.82
Sbux Stock (SBUX) 0.0 $12k 125.00 98.09
BTBT Stock (BTBT) 0.0 $12k 6.0k 2.02
Amd Stock (AMD) 0.0 $12k 114.00 102.74
HPQ Stock (HPQ) 0.0 $12k 416.00 27.69
Pep Stock (PEP) 0.0 $11k 75.00 149.95
Spy Etf (SPY) 0.0 $11k 20.00 559.40
F Stock (F) 0.0 $10k 1.0k 10.03
Orly Stock (ORLY) 0.0 $10k 7.00 1432.57
Ups Stock (UPS) 0.0 $9.9k 90.00 109.99
FDX Stock (FDX) 0.0 $9.8k 40.00 243.78
Rig Stock (RIG) 0.0 $9.5k 3.0k 3.17
FCRX Stock 0.0 $9.3k 375.00 24.70
QQQ Etf 0.0 $9.0k 19.00 472.68
GLD Etf (GLD) 0.0 $8.4k 29.00 288.14
DHR Stock (DHR) 0.0 $8.2k 40.00 205.00
WFC Stock (WFC) 0.0 $8.2k 114.00 71.79
Ewj Etf (EWJ) 0.0 $7.1k 104.00 68.56
CCL Stock (CCL) 0.0 $6.9k 355.00 19.53
Voo Etf (VOO) 0.0 $6.7k 13.00 513.92
Icsh Etf (ICSH) 0.0 $6.5k 129.00 50.70
Hpe Stock (HPE) 0.0 $6.4k 416.00 15.43
Abbv Stock (ABBV) 0.0 $6.3k 30.00 210.53
Shy Etf (SHY) 0.0 $6.2k 75.00 82.73
Mlpa Etf 0.0 $6.2k 116.00 53.23
Efiv Etf (EFIV) 0.0 $6.0k 113.00 53.50
Ko Stock (KO) 0.0 $6.0k 84.00 71.94
Gehc Stock (GEHC) 0.0 $6.0k 74.00 80.80
Fi Stock (FI) 0.0 $6.0k 27.00 220.81
Meta Stock (META) 0.0 $5.8k 10.00 576.40
Tel Stock 0.0 $5.7k 40.00 141.32
Qrvo Stock (QRVO) 0.0 $5.5k 76.00 72.41
CMG Stock (CMG) 0.0 $5.0k 100.00 50.21
NFLX Stock (NFLX) 0.0 $4.7k 5.00 932.60
Cop Stock (COP) 0.0 $4.7k 44.00 105.77
Cydy Stock (CYDY) 0.0 $4.2k 18k 0.23
Aoa Etf (AOA) 0.0 $4.1k 54.00 76.50
Smci Stock 0.0 $3.8k 110.00 34.24
Tsla Stock (TSLA) 0.0 $3.4k 13.00 259.15
Xom Stock (XOM) 0.0 $3.0k 25.00 118.92
Ajg Stock (AJG) 0.0 $2.8k 8.00 345.25
Rol Stock (ROL) 0.0 $2.7k 50.00 53.72
Deck Stock (DECK) 0.0 $2.7k 24.00 111.79
MDLZ Stock (MDLZ) 0.0 $2.6k 38.00 67.84
Twlo Stock (TWLO) 0.0 $2.4k 25.00 97.92
Mco Stock (MCO) 0.0 $2.3k 5.00 465.60
JNJ Stock (JNJ) 0.0 $2.3k 14.00 165.86
Ea Stock (EA) 0.0 $2.3k 16.00 144.50
ZTS Stock (ZTS) 0.0 $2.3k 14.00 164.64
HRL Stock (HRL) 0.0 $2.2k 72.00 30.94
Eog Stock (EOG) 0.0 $2.2k 17.00 128.24
Qcom Stock (QCOM) 0.0 $2.2k 14.00 153.64
DGRW Etf (DGRW) 0.0 $2.1k 26.00 79.42
Exc Stock (EXC) 0.0 $2.0k 43.00 46.07
Eix Stock (EIX) 0.0 $1.9k 33.00 58.91
Nxpi Stock (NXPI) 0.0 $1.9k 10.00 190.10
PTC Stock (PTC) 0.0 $1.9k 12.00 154.92
Payx Stock (PAYX) 0.0 $1.9k 12.00 154.25
Ctra Stock (CTRA) 0.0 $1.8k 64.00 28.91
CVX Stock (CVX) 0.0 $1.8k 11.00 167.27
Ge Stock (GE) 0.0 $1.8k 9.00 200.11
CDNS Stock (CDNS) 0.0 $1.8k 7.00 254.29
THC Stock (THC) 0.0 $1.7k 13.00 134.54
D Stock (D) 0.0 $1.7k 31.00 56.06
FNB Stock (FNB) 0.0 $1.7k 129.00 13.45
Carr Stock (CARR) 0.0 $1.6k 26.00 63.38
Ci Stock 0.0 $1.6k 5.00 329.00
WRB Stock (WRB) 0.0 $1.6k 23.00 71.17
Cboe Stock (CBOE) 0.0 $1.6k 7.00 226.29
TJX Stock (TJX) 0.0 $1.6k 13.00 121.77
MCD Stock (MCD) 0.0 $1.6k 5.00 312.40
FCX Stock (FCX) 0.0 $1.6k 41.00 37.85
Noc Stock (NOC) 0.0 $1.5k 3.00 512.00
Mas Stock (MAS) 0.0 $1.5k 22.00 69.55
Bro Stock (BRO) 0.0 $1.5k 12.00 124.42
Tmo Stock (TMO) 0.0 $1.5k 3.00 497.67
L Stock (L) 0.0 $1.5k 16.00 91.94
Bac Stock (BAC) 0.0 $1.5k 35.00 41.74
MDT Stock (MDT) 0.0 $1.4k 16.00 89.88
Lin Stock 0.0 $1.4k 3.00 465.67
Hca Stock (HCA) 0.0 $1.4k 4.00 345.50
BDX Stock (BDX) 0.0 $1.4k 6.00 229.00
Pfe Stock (PFE) 0.0 $1.4k 54.00 25.33
BK Stock (BK) 0.0 $1.3k 16.00 83.88
LMT Stock (LMT) 0.0 $1.3k 3.00 446.67
JNPR Stock (JNPR) 0.0 $1.3k 36.00 36.19
Hon Stock (HON) 0.0 $1.3k 6.00 211.83
Ecl Stock (ECL) 0.0 $1.3k 5.00 253.60
Itw Stock (ITW) 0.0 $1.2k 5.00 248.00
CTSH Stock (CTSH) 0.0 $1.2k 16.00 76.50
BR Stock (BR) 0.0 $1.2k 5.00 242.40
Keys Stock (KEYS) 0.0 $1.2k 8.00 149.75
Unp Stock (UNP) 0.0 $1.2k 5.00 236.20
RF Stock (RF) 0.0 $1.2k 54.00 21.72
Tech Stock (TECH) 0.0 $1.2k 20.00 58.65
Udr Stock (UDR) 0.0 $1.1k 25.00 45.16
Para Stock (PARA) 0.0 $1.1k 94.00 11.96
PM Stock (PM) 0.0 $1.1k 7.00 158.71
RJF Stock (RJF) 0.0 $1.1k 8.00 138.88
CHTR Stock (CHTR) 0.0 $1.1k 3.00 368.67
CPT Stock (CPT) 0.0 $1.1k 9.00 122.33
Ma Stock (MA) 0.0 $1.1k 2.00 548.00
GPN Stock (GPN) 0.0 $1.1k 11.00 97.91
Avb Stock (AVB) 0.0 $1.1k 5.00 214.60
Cme Stock (CME) 0.0 $1.1k 4.00 265.25
STX Stock 0.0 $1.0k 12.00 84.92
FSLR Stock (FSLR) 0.0 $1.0k 8.00 126.38
Doc Stock (DOC) 0.0 $1.0k 50.00 20.22
KMB Stock (KMB) 0.0 $995.999900 7.00 142.29
Omc Stock (OMC) 0.0 $995.000400 12.00 82.92
Odfl Stock (ODFL) 0.0 $993.000000 6.00 165.50
CHD Stock (CHD) 0.0 $990.999900 9.00 110.11
Pypl Stock (PYPL) 0.0 $979.000500 15.00 65.27
LKQ Stock (LKQ) 0.0 $977.999100 23.00 42.52
Syy Stock (SYY) 0.0 $975.999700 13.00 75.08
VRTX Stock (VRTX) 0.0 $970.000000 2.00 485.00
Gis Stock (GIS) 0.0 $957.000000 16.00 59.81
WST Stock (WST) 0.0 $896.000000 4.00 224.00
Dis Stock (DIS) 0.0 $888.000300 9.00 98.67
GRMN Stock (GRMN) 0.0 $869.000000 4.00 217.25
Panw Stock (PANW) 0.0 $853.000000 5.00 170.60
BX Stock (BX) 0.0 $838.999800 6.00 139.83
Dri Stock (DRI) 0.0 $831.000000 4.00 207.75
Tsco Stock (TSCO) 0.0 $826.999500 15.00 55.13
DXCM Stock (DXCM) 0.0 $819.000000 12.00 68.25
Ctva Stock (CTVA) 0.0 $818.000300 13.00 62.92
JBL Stock (JBL) 0.0 $816.000000 6.00 136.00
Cwco Stock (CWCO) 0.0 $807.998400 33.00 24.48
CDW Stock 0.0 $801.000000 5.00 160.20
Adsk Stock (ADSK) 0.0 $785.000100 3.00 261.67
Bwa Stock (BWA) 0.0 $774.000900 27.00 28.67
Adbe Stock (ADBE) 0.0 $767.000000 2.00 383.50
Rost Stock (ROST) 0.0 $766.999800 6.00 127.83
Dhi Stock (DHI) 0.0 $763.000200 6.00 127.17
Coo Stock 0.0 $758.999700 9.00 84.33
SW Stock (SW) 0.0 $721.000000 16.00 45.06
Iqv Stock (IQV) 0.0 $705.000000 4.00 176.25
Ntap Stock (NTAP) 0.0 $703.000000 8.00 87.88
VMC Stock (VMC) 0.0 $699.999900 3.00 233.33
Cpay Stock (CPAY) 0.0 $697.000000 2.00 348.50
HLT Stock (HLT) 0.0 $683.000100 3.00 227.67
Klac Stock (KLAC) 0.0 $680.000000 1.00 680.00
RCL Stock (RCL) 0.0 $615.999900 3.00 205.33
CZR Stock 0.0 $600.000000 24.00 25.00
Abnb Stock (ABNB) 0.0 $597.000000 5.00 119.40
Rop Stock (ROP) 0.0 $590.000000 1.00 590.00
MPWR Stock (MPWR) 0.0 $580.000000 1.00 580.00
Len Stock (LEN) 0.0 $574.000000 5.00 114.80
Nvo Stock (NVO) 0.0 $556.000000 8.00 69.50
Fast Stock (FAST) 0.0 $542.999800 7.00 77.57
WBD Stock (WBD) 0.0 $537.000000 50.00 10.74
Ba Stock 0.0 $512.000100 3.00 170.67
Isrg Stock (ISRG) 0.0 $495.000000 1.00 495.00
RSG Stock (RSG) 0.0 $484.000000 2.00 242.00
Ir Stock 0.0 $480.000000 6.00 80.00
Hes Stock (HES) 0.0 $479.000100 3.00 159.67
Mar Stock (MAR) 0.0 $476.000000 2.00 238.00
Aos Stock (AOS) 0.0 $458.000200 7.00 65.43
Sbac Stock (SBAC) 0.0 $440.000000 2.00 220.00
PNR Stock (PNR) 0.0 $437.000000 5.00 87.40
Amt Stock (AMT) 0.0 $435.000000 2.00 217.50
SNPS Stock (SNPS) 0.0 $429.000000 1.00 429.00
TRGP Stock (TRGP) 0.0 $401.000000 2.00 200.50
Yellq Stock (YELLQ) 0.0 $400.000000 1.0k 0.40
Oke Stock (OKE) 0.0 $397.000000 4.00 99.25
GLW Stock (GLW) 0.0 $368.000000 8.00 46.00
U Stock (ULTA) 0.0 $367.000000 1.00 367.00
Cat Stock (CAT) 0.0 $330.000000 1.00 330.00
Pool Stock (POOL) 0.0 $318.000000 1.00 318.00
Adp Stock (ADP) 0.0 $306.000000 1.00 306.00
Psa Stock (PSA) 0.0 $299.000000 1.00 299.00
PWR Stock (PWR) 0.0 $254.000000 1.00 254.00
RLFTF Etf (RLFTF) 0.0 $202.001800 77.00 2.62
Nrde Stock (NRDE) 0.0 $176.996400 133.00 1.33
Orcl Stock (ORCL) 0.0 $140.000000 1.00 140.00
Cenn Stock (CENN) 0.0 $87.000000 100.00 0.87
MRP Stock (MRP) 0.0 $53.000000 2.00 26.50
DJT Stock (DJT) 0.0 $20.000000 1.00 20.00
HLGN Stock (HLGN) 0.0 $13.999500 17.00 0.82
WKHS Stock 0.0 $7.000000 4.00 1.75