Horizon Advisory Services, Inc. Portfolio Holdings by Sector
Horizon Advisory Services, Inc.
- $219 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
JEPI SDVY RDVY JQUA INNO FDM FAAR IBTI 14 stocks |
$209 Million
95.35% of portfolio
|
10
|
4
|
1
|
- |
1
Calls
0
Puts
|
|
Banks—Regional | Financial Services
NBTB ZION 2 stocks |
$1.87 Million
0.86% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
PHM DHI LEN 3 stocks |
$1.34 Million
0.61% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT CTRA OXY DVN 4 stocks |
$863,811
0.39% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO 3 stocks |
$844,395
0.39% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE 2 stocks |
$552,424
0.25% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$518,270
0.24% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$431,942
0.2% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS 1 stocks |
$388,166
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$372,660
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM 1 stocks |
$351,777
0.16% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
FOX 1 stocks |
$344,622
0.16% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT 1 stocks |
$335,213
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM 1 stocks |
$333,389
0.15% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$328,626
0.15% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$290,211
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$265,095
0.12% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CF 1 stocks |
$261,433
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$244,745
0.11% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI 1 stocks |
$228,924
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|