Horizon Advisory Services, Inc. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$176.7B
Holdings
46
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FTCEFIRST TR EXCHANGE TRADED FD | 1,934,961 | $38.6B | 21.83% | |
| 2 | RDVYFIRST TR EXCHANGE TRADED FD | 563,903 | $33.0B | 18.68% | |
| 3 | HGERHARBOR ETF TRUST | 1,150,292 | $27.7B | 15.65% | |
| 4 | JEPIJ P MORGAN EXCHANGE TRADED F | 464,694 | $26.6B | 15.03% | |
| 5 | IBTIISHARES TR | 826,003 | $18.4B | 10.40% | |
| 6 | AQLTISHARES TR | 779,253 | $18.2B | 10.31% | |
| 7 | NBTBNBT BANCORP INC | 34,781 | $1.5B | 0.84% | |
| 8 | SDVYFIRST TR EXCHANGE-TRADED FD | 24,112 | $807.7M | 0.46% | |
| 9 | EFAISHARES TR | 6,420 | $524.7M | 0.30% | |
| 10 | AAPLAPPLE INC | 2,023 | $449.4M | 0.25% | |
| 11 | MOALTRIA GROUP INC | 7,372 | $442.5M | 0.25% | |
| 12 | JSMDJANUS DETROIT STR TR | 5,831 | $408.1M | 0.23% | |
| 13 | AMZNAMAZON COM INC | 2,120 | $403.4M | 0.23% | |
| 14 | PRUPRUDENTIAL FINL INC | 3,506 | $391.6M | 0.22% | |
| 15 | WRBBERKLEY W R CORP | 5,276 | $375.4M | 0.21% | |
| 16 | IBMINTERNATIONAL BUSINESS MACHS | 1,508 | $375.0M | 0.21% | |
| 17 | LLOEWS CORP | 3,901 | $358.5M | 0.20% | |
| 18 | XOMEXXON MOBIL CORP | 3,001 | $356.9M | 0.20% | |
| 19 | JBLJABIL INC | 2,500 | $340.2M | 0.19% | |
| 20 | EOGEOG RES INC | 2,609 | $334.6M | 0.19% | |
| 21 | AIZASSURANT INC | 1,583 | $332.0M | 0.19% | |
| 22 | TRMBTRIMBLE INC | 5,050 | $331.5M | 0.19% | |
| 23 | CINFCINCINNATI FINL CORP | 2,223 | $328.4M | 0.19% | |
| 24 | HIGHARTFORD INSURANCE GROUP INC | 2,600 | $321.7M | 0.18% | |
| 25 | HAPVANECK ETF TRUST | 6,397 | $318.7M | 0.18% | |
| 26 | HUMHUMANA INC | 1,194 | $315.9M | 0.18% | |
| 27 | RJFRAYMOND JAMES FINL INC | 2,272 | $315.6M | 0.18% | |
| 28 | STLDSTEEL DYNAMICS INC | 2,493 | $311.8M | 0.18% | |
| 29 | PHMPULTE GROUP INC | 2,976 | $306.0M | 0.17% | |
| 30 | REEVEREST GROUP LTD | 824 | $299.4M | 0.17% | |
| 31 | DVNDEVON ENERGY CORP NEW | 7,854 | $293.7M | 0.17% | |
| 32 | SYFSYNCHRONY FINANCIAL | 5,542 | $293.4M | 0.17% | |
| 33 | UALUNITED AIRLS HLDGS INC | 4,193 | $289.5M | 0.16% | |
| 34 | VLOVALERO ENERGY CORP | 2,182 | $288.2M | 0.16% | |
| 35 | ACGLARCH CAP GROUP LTD | 2,996 | $288.2M | 0.16% | |
| 36 | MPCMARATHON PETE CORP | 1,910 | $278.3M | 0.16% | |
| 37 | IGLDFIRST TR EXCHANGE-TRADED FD | 13,236 | $277.6M | 0.16% | |
| 38 | APAAPA CORPORATION | 13,204 | $277.5M | 0.16% | |
| 39 | TROWPRICE T ROWE GROUP INC | 2,829 | $259.9M | 0.15% | |
| 40 | DALDELTA AIR LINES INC DEL | 5,775 | $251.8M | 0.14% | |
| 41 | HONHONEYWELL INTL INC | 1,184 | $250.7M | 0.14% | |
| 42 | NUENUCOR CORP | 1,962 | $236.1M | 0.13% | |
| 43 | FDMFIRST TR DOW JONES SELECT MI | 3,588 | $223.1M | 0.13% | |
| 44 | IVVISHARES TR | 388 | $218.0M | 0.12% | |
| 45 | MSFTMICROSOFT CORP | 541 | $203.1M | 0.11% | |
| 46 | QXOQXO INC | 11,800 | $159.8M | 0.09% |