$114 Million is the total value of HORIZON FINANCIAL SERVICES, LLC's 118 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON COM INC | $690,000 | -5.0% | 223 | 0.0% | 0.60% | -8.1% | |
LOW | LOWES COS INC | $222,000 | +18.7% | 1,165 | 0.0% | 0.20% | +14.7% | |
UNH | UNITEDHEALTH GROUP INC | $216,000 | +6.4% | 580 | 0.0% | 0.19% | +2.7% | |
JNCE | JOUNCE THERAPEUTICS INC | $123,000 | +46.4% | 12,005 | 0.0% | 0.11% | +42.1% | |
CVX | CHEVRON CORP NEW | $105,000 | +25.0% | 1,000 | 0.0% | 0.09% | +21.1% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $101,000 | -1.0% | 1,229 | 0.0% | 0.09% | -3.3% | |
DFS | DISCOVER FINL SVCS | $94,000 | +4.4% | 990 | 0.0% | 0.08% | 0.0% | |
D | DOMINION ENERGY INC | $79,000 | +1.3% | 1,040 | 0.0% | 0.07% | -2.8% | |
RY | ROYAL BK CDA | $70,000 | +12.9% | 757 | 0.0% | 0.06% | +8.9% | |
DELL | DELL TECHNOLOGIES INCcl c | $62,000 | +21.6% | 700 | 0.0% | 0.05% | +17.4% | |
SQ | SQUARE INCcl a | $59,000 | +5.4% | 258 | 0.0% | 0.05% | +2.0% | |
HALO | HALOZYME THERAPEUTICS INC | $54,000 | -1.8% | 1,290 | 0.0% | 0.05% | -6.0% | |
IPAY | ETF MANAGERS TRprime mobile pay | $53,000 | 0.0% | 800 | 0.0% | 0.05% | -4.2% | |
MDLZ | MONDELEZ INTL INCcl a | $45,000 | 0.0% | 764 | 0.0% | 0.04% | -4.9% | |
HEDJ | WISDOMTREE TReurope hedged eq | $38,000 | +8.6% | 525 | 0.0% | 0.03% | +3.1% | |
ENB | ENBRIDGE INC | $32,000 | +14.3% | 876 | 0.0% | 0.03% | +12.0% | |
GOOGL | ALPHABET INCcap stk cl a | $19,000 | +18.8% | 9 | 0.0% | 0.02% | +13.3% | |
PFG | PRINCIPAL FINANCIAL GROUP IN | $16,000 | +23.1% | 269 | 0.0% | 0.01% | +16.7% | |
PACW | GREAT WESTN NATL BK PORTLAND | $15,000 | +50.0% | 400 | 0.0% | 0.01% | +44.4% | |
QRVO | QORVO INC | $14,000 | +7.7% | 79 | 0.0% | 0.01% | 0.0% | |
LOWC | SPDR INDEX SHS FDSlow carbon etf | $13,000 | 0.0% | 110 | 0.0% | 0.01% | -8.3% | |
NEM | NEWMONT CORP | $8,000 | 0.0% | 130 | 0.0% | 0.01% | 0.0% | |
WRB | BERKLEY W R CORP | $6,000 | +20.0% | 82 | 0.0% | 0.01% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | +20.0% | 220 | 0.0% | 0.01% | 0.0% | |
CARA | CARA THERAPEUTICS INC | $5,000 | +25.0% | 242 | 0.0% | 0.00% | 0.0% | |
PSMG | INVESCO ACTIVELY MANAGED ETFgwt mlti asst | $4,000 | 0.0% | 251 | 0.0% | 0.00% | 0.0% | |
WFC | WELLS FARGO CO NEW | $4,000 | +33.3% | 97 | 0.0% | 0.00% | +33.3% | |
JPM | JPMORGAN CHASE & CO | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
INTC | INTEL CORP | $2,000 | +100.0% | 27 | 0.0% | 0.00% | +100.0% | |
FNB | F N B CORP | $2,000 | +100.0% | 129 | 0.0% | 0.00% | +100.0% | |
STZ | CONSTELLATION BRANDS INCcl a | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
CVS | CVS HEALTH CORP | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
APPN | APPIAN CORPcl a | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
CLM | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.