Horizon Financial Services, LLC Portfolio Holdings by Sector
Horizon Financial Services, LLC
- $4.33 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPSB SCHM SPHY SPYV SPDW SCHA SPMB SPYG 88 stocks |
$4.23 Million
97.86% of portfolio
|
84
|
4
|
20
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
CYDY TECH NVO VRTX INCY MRNA 6 stocks |
$18,230
0.42% of portfolio
|
3
|
3
|
1
|
2
|
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR LMT NOC GD 4 stocks |
$11,891
0.28% of portfolio
|
3
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA CHTR 3 stocks |
$11,599
0.27% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO EXC EIX D 5 stocks |
$8,270
0.19% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT SCHW GS RJF 4 stocks |
$6,283
0.15% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC AMD TSM QRVO QCOM NXPI MPWR 11 stocks |
$4,617
0.11% of portfolio
|
9
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$3,883
0.09% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,364
0.08% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$3,000
0.07% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH TEL GLW JBL 4 stocks |
$2,869
0.07% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ENB OKE TRGP EPD 4 stocks |
$1,888
0.04% of portfolio
|
3
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI 3 stocks |
$1,604
0.04% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC TSCO ORLY ULTA 4 stocks |
$1,577
0.04% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY MRK PFE ABBV JNJ BMY 6 stocks |
$1,239
0.03% of portfolio
|
5
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL HPQ SMCI NTAP 4 stocks |
$1,234
0.03% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
F TSLA WKHS 3 stocks |
$1,017
0.02% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
YELL ODFL 2 stocks |
$1,006
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY JPM WFC BAC 4 stocks |
$967
0.02% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV 3 stocks |
$860
0.02% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CSCO JNPR CRDO MSI 5 stocks |
$777
0.02% of portfolio
|
4
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNFP FNB RF TFC 4 stocks |
$551
0.01% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
YORW CWCO 2 stocks |
$533
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ MSFT PANW ADBE ORCL SNPS PLTR VRSN 8 stocks |
$517
0.01% of portfolio
|
8
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOG GOOGL TWLO META 4 stocks |
$500
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ABT SYK MDT DXCM BSX 5 stocks |
$420
0.01% of portfolio
|
4
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC LRCX 3 stocks |
$406
0.01% of portfolio
|
2
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB RCL 3 stocks |
$363
0.01% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM PTC CDNS ADSK INTA OPFI NOW SHOP 8 stocks |
$322
0.01% of portfolio
|
7
|
1
|
5
|
1
|
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST 2 stocks |
$299
0.01% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX CMG MCD DRI EAT YUM 6 stocks |
$234
0.01% of portfolio
|
5
|
1
|
3
|
1
|
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CHD KMB 3 stocks |
$190
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN FISV CTSH BR JKHY LDOS 7 stocks |
$170
0.0% of portfolio
|
5
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP 2 stocks |
$159
0.0% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA WBD DIS NFLX 4 stocks |
$158
0.0% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V PYPL MA 3 stocks |
$155
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT 4 stocks |
$130
0.0% of portfolio
|
2
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA COP EOG HES FANG 5 stocks |
$128
0.0% of portfolio
|
4
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
HRL GIS CPB 3 stocks |
$88
0.0% of portfolio
|
2
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Conglomerates | Industrials
VMI HON 2 stocks |
$71
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$69
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ 2 stocks |
$50
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL 1 stocks |
$50
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK 1 stocks |
$50
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CARR MAS 2 stocks |
$48
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR IQV TMO WAT 4 stocks |
$47
0.0% of portfolio
|
3
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$41
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
WRB L CB PGR TRV 5 stocks |
$39
0.0% of portfolio
|
2
|
3
|
2
|
3
|
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR CPT AVB 3 stocks |
$39
0.0% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$38
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$36
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE AOS ITW PNR ROP AME 6 stocks |
$27
0.0% of portfolio
|
5
|
1
|
4
|
1
|
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$24
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK BX HTGC PFG 4 stocks |
$22
0.0% of portfolio
|
2
|
2
|
2
|
2
|
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
COO BDX WST ISRG 4 stocks |
$20
0.0% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG 2 stocks |
$20
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX ROST URBN 3 stocks |
$19
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC HCA 2 stocks |
$17
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CBOE MCO CME 3 stocks |
$16
0.0% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$16
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$14
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$13
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS 2 stocks |
$13
0.0% of portfolio
|
1
|
1
|
- |
1
|
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$13
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS GRMN 2 stocks |
$12
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC 1 stocks |
$12
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$11
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI LEN 2 stocks |
$11
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL LIN APD 3 stocks |
$8
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST POOL DXPE 3 stocks |
$8
0.0% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR 1 stocks |
$8
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM 1 stocks |
$7
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT MAR 2 stocks |
$5
0.0% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX 2 stocks |
$5
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT SBAC WY 3 stocks |
$4
0.0% of portfolio
|
2
|
1
|
2
|
1
|
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC 1 stocks |
$3
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
DWAC 1 stocks |
$1
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE 2 stocks |
$1
0.0% of portfolio
|
1
|
1
|
1
|
1
|
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR AGX 2 stocks |
$1
0.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PSA EXR IIPR 3 stocks |
$1
0.0% of portfolio
|
1
|
2
|
- |
2
|
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AES 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$0
0.0% of portfolio
|
- |
1
|
- |
1
|
0
Calls
0
Puts
|