$110 Million is the total value of HORIZON FINANCIAL SERVICES, LLC's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICSH | New | ISHARES TRblackrock ultra | $5,983,000 | – | 118,421 | +100.0% | 5.42% | – |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 100 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $5,000 | – | 150 | +100.0% | 0.01% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $5,000 | – | 300 | +100.0% | 0.01% | – |
| APPN | New | APPIAN CORPcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $1,000 | – | 137 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| LMND | New | LEMONADE INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 13 | Q3 2023 | 5.7% |
| VANGUARD INDEX FDS | 13 | Q3 2023 | 10.3% |
| SPDR INDEX SHS FDS | 13 | Q3 2023 | 3.4% |
| DUKE ENERGY CORP NEW | 13 | Q3 2023 | 1.3% |
| AMAZON COM INC | 13 | Q3 2023 | 0.7% |
| APPLE INC | 13 | Q3 2023 | 0.6% |
| LOWES COS INC | 13 | Q3 2023 | 0.3% |
| VANGUARD WORLD FDS | 12 | Q2 2023 | 10.8% |
| ISHARES TR | 12 | Q3 2023 | 1.0% |
| INVESCO EXCH TRADED FD TR II | 11 | Q3 2023 | 4.6% |
View HORIZON FINANCIAL SERVICES, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-18 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-01-31 |
View HORIZON FINANCIAL SERVICES, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.