HORIZON FINANCIAL SERVICES, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$177.8B
Holdings
272
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (272 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VGSHVGSH | 293,200 | $17.1B | 9.59% | |
| 2 | SPYGSPYG | 190,424 | $16.7B | 9.41% | |
| 3 | SPYVSPYV | 270,251 | $13.8B | 7.77% | |
| 4 | SPDWSPDW | 317,871 | $10.8B | 6.10% | |
| 5 | SCHMSCHM | 310,056 | $8.6B | 4.83% | |
| 6 | SPSBSPSB | 278,625 | $8.3B | 4.68% | |
| 7 | BKLNBKLN | 386,760 | $8.1B | 4.58% | |
| 8 | SPHYSPHY | 346,207 | $8.1B | 4.57% | |
| 9 | SCHASCHA | 262,724 | $6.8B | 3.82% | |
| 10 | XLKXLK | 23,981 | $5.6B | 3.14% | |
| 11 | VRPVRP | 188,177 | $4.6B | 2.56% | |
| 12 | VMBSVMBS | 99,434 | $4.5B | 2.54% | |
| 13 | VCLTVCLT | 47,913 | $3.6B | 2.01% | |
| 14 | ICVTICVT | 40,704 | $3.5B | 1.94% | |
| 15 | VSSVSS | 29,706 | $3.4B | 1.91% | |
| 16 | SCHPSCHP | 124,757 | $3.2B | 1.81% | |
| 17 | SPEMSPEM | 73,534 | $2.8B | 1.59% | |
| 18 | SPTLSPTL | 106,174 | $2.8B | 1.56% | |
| 19 | VWOBVWOB | 42,379 | $2.7B | 1.50% | |
| 20 | XLVXLV | 19,208 | $2.6B | 1.49% | |
| 21 | GLDMGLDM | 48,735 | $2.5B | 1.42% | |
| 22 | XLFXLF | 49,387 | $2.4B | 1.34% | |
| 23 | FLRNFLRN | 77,343 | $2.4B | 1.34% | |
| 24 | XLREXLRE | 56,256 | $2.3B | 1.29% | |
| 25 | XLIXLI | 17,169 | $2.3B | 1.27% | |
| 26 | XLCXLC | 21,667 | $2.1B | 1.18% | |
| 27 | MLPAUSDMLPA | 40,891 | $2.0B | 1.14% | |
| 28 | VCITVCIT | 24,054 | $1.9B | 1.09% | |
| 29 | JPSTJPST | 38,195 | $1.9B | 1.08% | |
| 30 | XLYXLY | 8,546 | $1.9B | 1.08% | |
| 31 | SHYGSHYG | 42,946 | $1.8B | 1.03% | |
| 32 | XLFIXLP | 17,872 | $1.4B | 0.79% | |
| 33 | AAPLAAPL | 3,602 | $901.9M | 0.51% | |
| 34 | HDHD | 2,255 | $877.2M | 0.49% | |
| 35 | PGHYPGHY | 44,492 | $874.3M | 0.49% | |
| 36 | DUKDUK | 8,057 | $868.0M | 0.49% | |
| 37 | XLBXLB | 10,075 | $847.7M | 0.48% | |
| 38 | XLUXLU | 9,671 | $732.0M | 0.41% | |
| 39 | LLYLLY | 890 | $687.1M | 0.39% | |
| 40 | SCHRSCHR | 27,231 | $661.4M | 0.37% | |
| 41 | AMZNAMZN | 2,912 | $638.9M | 0.36% | |
| 42 | VTIPVTIP | 10,477 | $507.3M | 0.29% | |
| 43 | XLEXLE | 5,546 | $475.1M | 0.27% | |
| 44 | VUGVUG | 997 | $409.2M | 0.23% | |
| 45 | LOWLOW | 1,651 | $407.5M | 0.23% | |
| 46 | NVDANVDA | 2,718 | $365.0M | 0.21% | |
| 47 | DFACDFAC | 9,292 | $321.4M | 0.18% | |
| 48 | BSJPBSJP | 12,785 | $294.9M | 0.17% | |
| 49 | AONAON | 775 | $278.3M | 0.16% | |
| 50 | TT | 11,667 | $265.7M | 0.15% | |
| 51 | CMBSCMBS | 5,473 | $258.3M | 0.15% | |
| 52 | UNHUNH | 509 | $257.4M | 0.14% | |
| 53 | VGTVGT | 386 | $240.0M | 0.13% | |
| 54 | APHAPH | 2,822 | $196.0M | 0.11% | |
| 55 | CMCSACMCSA | 4,899 | $183.9M | 0.10% | |
| 56 | GPCGPC | 1,554 | $181.4M | 0.10% | |
| 57 | VOTVOT | 637 | $161.6M | 0.09% | |
| 58 | VOEVOE | 974 | $157.6M | 0.09% | |
| 59 | IAGGIAGG | 2,948 | $147.2M | 0.08% | |
| 60 | BSJQBSJQ | 5,149 | $119.8M | 0.07% | |
| 61 | AVGOAVGO | 516 | $119.7M | 0.07% | |
| 62 | ACHRACHR | 11,885 | $115.9M | 0.07% | |
| 63 | EMHYEMHY | 2,934 | $111.4M | 0.06% | |
| 64 | BABBAB | 4,093 | $107.0M | 0.06% | |
| 65 | CRMCRM | 298 | $99.6M | 0.06% | |
| 66 | VBRVBR | 449 | $89.0M | 0.05% | |
| 67 | ASGNASGN | 1,032 | $86.0M | 0.05% | |
| 68 | VBKVBK | 292 | $81.8M | 0.05% | |
| 69 | DELLDELL | 700 | $80.7M | 0.05% | |
| 70 | ENBENB | 1,882 | $79.9M | 0.04% | |
| 71 | GOOGGOOG | 418 | $79.6M | 0.04% | |
| 72 | RYRY | 615 | $74.1M | 0.04% | |
| 73 | SCHGSCHG | 2,638 | $73.5M | 0.04% | |
| 74 | MSFTMSFT | 164 | $69.1M | 0.04% | |
| 75 | STNCSTNC | 2,248 | $68.2M | 0.04% | |
| 76 | AMATAMAT | 400 | $65.1M | 0.04% | |
| 77 | GOOGLGOOGL | 320 | $60.6M | 0.03% | |
| 78 | SCHVSCHV | 2,244 | $58.5M | 0.03% | |
| 79 | JPMJPM | 212 | $50.8M | 0.03% | |
| 80 | SMHSMH | 206 | $49.8M | 0.03% | |
| 81 | VV | 139 | $44.0M | 0.02% | |
| 82 | BSJTBSJT | 1,984 | $42.4M | 0.02% | |
| 83 | PNFPPNFP | 368 | $42.1M | 0.02% | |
| 84 | BSJRBSJR | 1,879 | $42.1M | 0.02% | |
| 85 | XYLDXYLD | 1,000 | $41.9M | 0.02% | |
| 86 | BSJSBSJS | 1,932 | $41.9M | 0.02% | |
| 87 | ABTABT | 361 | $40.8M | 0.02% | |
| 88 | GSGS | 59 | $33.8M | 0.02% | |
| 89 | INTCINTC | 1,600 | $32.1M | 0.02% | |
| 90 | ETHEETHE | 1,090 | $30.5M | 0.02% | |
| 91 | BACVZ | 744 | $29.8M | 0.02% | |
| 92 | ARCCARCC | 1,342 | $29.4M | 0.02% | |
| 93 | BRK/BBRK/B | 64 | $28.9M | 0.02% | |
| 94 | PGPG | 163 | $27.3M | 0.02% | |
| 95 | WMTWMT | 288 | $26.0M | 0.01% | |
| 96 | XYZSQ | 300 | $25.5M | 0.01% | |
| 97 | MRKMRK | 250 | $24.9M | 0.01% | |
| 98 | BOTZBOTZ | 660 | $21.1M | 0.01% | |
| 99 | VMIVMI | 65 | $19.9M | 0.01% | |
| 100 | TSMTSM | 100 | $19.7M | 0.01% |
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