Horizon Financial Services, LLC Portfolio Holdings by Sector

Horizon Financial Services, LLC

$172 Million
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VGSH SPYG SPYV SPDW SCHM SPSB BKLN SPHY 82 stocks	$165,030 95.69% of portfolio	49	18	14	2	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$1,284 0.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$902 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK SO 2 stocks	$883 0.51% of portfolio	-	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV BMY 4 stocks	$719 0.42% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI EBAY 3 stocks	$643 0.37% of portfolio	2	1	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services T CMCSA VZ VOD LUMN 5 stocks	$478 0.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA INTC TSM AMD QRVO MU MPWR NXPI 9 stocks	$443 0.26% of portfolio	3	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH CVS ELV 3 stocks	$272 0.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology APH TEL GLW 3 stocks	$200 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical GPC ORLY 2 stocks	$191 0.11% of portfolio	-	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL TWLO 3 stocks	$141 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services RY JPM WFC 3 stocks	$130 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials ACHR GD LMT 3 stocks	$115 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Software—Application \| Technology CRM NOW ADSK SHOP 4 stocks	$102 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT SQ TDC VRSN ORCL SNPS 6 stocks	$97 0.06% of portfolio	2	1	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL HPQ SMCI 3 stocks	$96 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ENB TRGP OKE EPD 4 stocks	$85 0.05% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT KLAC LRCX 3 stocks	$66 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT SYK BSX AVNS 4 stocks	$61 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS BTBT SCHW 3 stocks	$58 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA PYPL 3 stocks	$44 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNFP FNB TFC 3 stocks	$43 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services ARCC PFG HTGC 3 stocks	$37 0.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN FISV JKHY LDOS NCR 6 stocks	$37 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$33 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$29 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO HPE MSI 3 stocks	$28 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT COST 2 stocks	$27 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials VMI 1 stocks	$19 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical F TSLA WKHS 3 stocks	$18 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$16 0.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Water \| Utilities YORW CWCO 2 stocks	$16 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR TMO WAT IQV 4 stocks	$14 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD YUM 3 stocks	$13 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$11 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services WBD NFLX 2 stocks	$11 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate IIPR EXR PSA 3 stocks	$10 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical CCL 1 stocks	$10 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP FANG HES 3 stocks	$7 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare CYDY INCY VRTX MRNA NVO 5 stocks	$7 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$4 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB PGR TRV 3 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$3 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical ETD 1 stocks	$3 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CBOE MCO 2 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CPB GIS 2 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical ROL 1 stocks	$2 0.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$2 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CTVA MOS 2 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC 1 stocks	$1 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Trucking \| Industrials YELL 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$1 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials AME ITW 2 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Consulting Services \| Industrials VRSK 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities AES 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials EXPD JBHT 2 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services DWAC 1 stocks	$0 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY 1 stocks	$0 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Horizon Financial Services, LLC Portfolio Holdings by Sector

Horizon Financial Services, LLC

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