$156 Thousand is the total value of HORIZON BANCORP INC /IN/'s 245 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Sell | Ishares Intermediate Government Credit ETF | $58,160 | -4.7% | 573,971 | -3.3% | 37.23% | -4.5% |
| BND | Sell | Vanguard Bd Index Fds | $57,188 | -6.2% | 819,553 | -2.3% | 36.61% | -6.0% |
| HBNC | Sell | Horizon Bancorp Inc | $7,651 | +1.6% | 716,416 | -1.0% | 4.90% | +1.8% |
| PFE | Buy | Pfizer Inc | $3,482 | -8.7% | 104,964 | +1.0% | 2.23% | -8.5% |
| EFA | Buy | Ishares Msci Eafe Index | $1,602 | +53.3% | 23,250 | +61.2% | 1.03% | +53.6% |
| GUNR | Buy | Flexshares Morningstar Global Ups | $1,597 | +31840.0% | 39,488 | +31239.7% | 1.02% | +33966.7% |
| IEFA | Buy | Ishares Core Msci Eafe ETF | $1,549 | +56.8% | 24,080 | +64.4% | 0.99% | +57.2% |
| EEM | Buy | Ishares Msci Emerging Markets | $1,094 | +103.3% | 28,829 | +112.1% | 0.70% | +103.5% |
| MSFT | Buy | Microsoft Corp | $1,043 | +63.7% | 3,303 | +76.4% | 0.67% | +64.1% |
| AAPL | Buy | Apple Inc | $1,009 | +69.3% | 5,895 | +92.0% | 0.65% | +69.6% |
| VTV | Buy | ETF Vanguard Value | $674 | +73.3% | 4,888 | +78.6% | 0.43% | +73.1% |
| VUG | Buy | Vanguard Index Fds | $579 | +26.7% | 2,126 | +31.6% | 0.37% | +27.1% |
| ORCL | Buy | Oracle Corp | $508 | +10.0% | 4,800 | +23.8% | 0.32% | +10.2% |
| IGM | New | Ishares Expanded Tech Sector ETF | $505 | – | 1,321 | +100.0% | 0.32% | – |
| AMZN | Sell | Amazon.Com Inc | $454 | -13.5% | 3,575 | -11.3% | 0.29% | -13.1% |
| NVDA | Buy | Nvidia Corp | $423 | +215.7% | 973 | +206.9% | 0.27% | +215.1% |
| NI | Nisource Inc | $419 | -9.7% | 16,963 | 0.0% | 0.27% | -9.5% | |
| MA | Buy | Mastercard Inc | $390 | +77.3% | 985 | +75.9% | 0.25% | +77.3% |
| VBR | Buy | Vanguard Index Funds Smallcap Value ETF | $378 | +20.0% | 2,369 | +24.4% | 0.24% | +20.4% |
| VBK | Buy | Vanguard Index Funds Smallcap Growth ETF | $377 | +20.1% | 1,758 | +28.5% | 0.24% | +19.9% |
| VOT | Buy | Vanguard Mid-Cap Growth Index | $375 | +17.9% | 1,925 | +24.5% | 0.24% | +18.2% |
| VOE | Buy | Vanguard Mid-Cap Value ETF Voe | $369 | +18.3% | 2,814 | +24.7% | 0.24% | +18.6% |
| GOOG | Buy | Alphabet Inc Cl C | $366 | +248.6% | 2,777 | +220.3% | 0.23% | +249.3% |
| XOM | Buy | Exxon Mobil Corp | $366 | +26.2% | 3,113 | +15.3% | 0.23% | +26.5% |
| ABT | Sell | Abbott Labs | $342 | -58.2% | 3,529 | -53.0% | 0.22% | -58.1% |
| ANTM | Elevance Health INC | $342 | -2.0% | 786 | 0.0% | 0.22% | -1.8% | |
| JPM | Buy | JPMorgan | $323 | +107.1% | 2,220 | +106.5% | 0.21% | +107.0% |
| FB | Buy | Meta Platforms Inc Cl A | $318 | +44.5% | 1,058 | +37.8% | 0.20% | +44.7% |
| ABBV | Abbvie Inc | $311 | +10.7% | 2,084 | 0.0% | 0.20% | +10.6% | |
| GOOGL | Buy | Alphabet Inc Cl A | $265 | +194.4% | 2,028 | +170.4% | 0.17% | +198.2% |
| SDY | Sell | SPDR S&P Dividend | $262 | -69.8% | 2,281 | -67.8% | 0.17% | -69.7% |
| COST | Buy | Costco Wholesale Corp | $260 | +584.2% | 460 | +557.1% | 0.17% | +591.7% |
| BRKB | Sell | Berkshire Hathaway Inc Class B | $247 | -0.8% | 706 | -3.4% | 0.16% | -0.6% |
| AAAU | Buy | Goldman Sachs Physical Gold Unit | $245 | -3.2% | 13,389 | +0.6% | 0.16% | -3.1% |
| FITB | Fifth Third Bancorp | $230 | -3.4% | 9,064 | 0.0% | 0.15% | -3.3% | |
| SPY | New | SPDR S&P 500 | $216 | – | 505 | +100.0% | 0.14% | – |
| MDLZ | Buy | Mondelez International Inc | $207 | +63.0% | 2,985 | +70.8% | 0.13% | +64.2% |
| VCR | Sell | Vanguard Consumer Discretionary | $205 | -66.4% | 763 | -64.6% | 0.13% | -66.4% |
| SLB | Buy | Schlumberger | $195 | +87.5% | 3,350 | +58.8% | 0.12% | +89.4% |
| CRM | Buy | Salesforce Com Inc | $196 | +243.9% | 969 | +256.2% | 0.12% | +247.2% |
| CVS | Buy | CVS Health Corp | $196 | +56.8% | 2,820 | +55.5% | 0.12% | +56.2% |
| CVX | Buy | Chevron Corp | $192 | +18.5% | 1,137 | +10.6% | 0.12% | +19.4% |
| GD | Buy | General Dynamics Corp | $182 | +34.8% | 822 | +30.7% | 0.12% | +36.0% |
| CMCSA | Buy | Comcast Corp Cl A | $180 | +53.8% | 4,064 | +44.6% | 0.12% | +53.3% |
| BX | Buy | Blackstone Group Inc | $178 | +709.1% | 1,661 | +597.9% | 0.11% | +714.3% |
| CMG | Buy | Chipotle Mexican Grill Inc | $176 | +388.9% | 96 | +464.7% | 0.11% | +391.3% |
| LLY | Sell | Lilly Eli & CO | $172 | -38.4% | 321 | -46.1% | 0.11% | -38.2% |
| IBM | Buy | International Business Machines | $172 | +282.2% | 1,228 | +261.2% | 0.11% | +279.3% |
| KO | Buy | Coca Cola CO | $172 | +109.8% | 3,066 | +124.5% | 0.11% | +111.5% |
| CSCO | Buy | Cisco Systems Inc | $171 | +134.2% | 3,185 | +126.4% | 0.11% | +131.9% |
| MRK | Sell | Merck & CO Inc | $166 | -17.4% | 1,613 | -7.5% | 0.11% | -17.2% |
| PANW | Buy | Palo Alto Networks Inc | $164 | +45.1% | 701 | +57.9% | 0.10% | +45.8% |
| TJX | Buy | TJX Cos Inc | $164 | +110.3% | 1,844 | +100.7% | 0.10% | +110.0% |
| ADI | Buy | Analog Devices | $163 | +219.6% | 929 | +254.6% | 0.10% | +215.2% |
| PG | Buy | Procter & Gamble CO | $160 | +86.0% | 1,098 | +92.6% | 0.10% | +85.5% |
| NKE | Buy | Nike Inc | $158 | +444.8% | 1,650 | +532.2% | 0.10% | +431.6% |
| HD | Buy | Home Depot Inc | $150 | +177.8% | 497 | +187.3% | 0.10% | +182.4% |
| HON | Buy | Honeywell International Inc | $148 | +469.2% | 801 | +535.7% | 0.10% | +458.8% |
| NSC | Buy | Norfolk Southern Corp | $146 | +508.3% | 741 | +592.5% | 0.09% | +520.0% |
| AEP | Sell | American Electric & Power CO | $144 | -20.4% | 1,914 | -11.1% | 0.09% | -20.7% |
| AMT | Buy | American Tower Corp REIT | $137 | +34.3% | 836 | +59.2% | 0.09% | +35.4% |
| VHT | New | Vanguard Health Care Index Fund | $136 | – | 578 | +100.0% | 0.09% | – |
| ADBE | Buy | Adobe Systems Inc | $136 | +67.9% | 266 | +60.2% | 0.09% | +67.3% |
| ICE | Buy | Intercontinental Exchange Inc | $136 | +518.2% | 1,235 | +539.9% | 0.09% | +521.4% |
| TFC | Buy | Truist Finl Corp | $135 | +542.9% | 4,725 | +591.8% | 0.09% | +561.5% |
| VNQ | Buy | Vanguard REIT ETF | $134 | -5.6% | 1,769 | +4.2% | 0.09% | -5.5% |
| Buy | GSK PLC ADr | $132 | +1100.0% | 3,638 | +1033.3% | 0.08% | +1114.3% | |
| MCD | Buy | McDonalds Corp | $131 | +274.3% | 497 | +324.8% | 0.08% | +281.8% |
| GWW | Buy | Grainger Inc | $131 | +367.9% | 190 | +442.9% | 0.08% | +366.7% |
| EFV | Buy | Ishares Tr EAFE Value ETF | $127 | 0.0% | 2,604 | +0.1% | 0.08% | 0.0% |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $127 | +353.6% | 1,135 | +497.4% | 0.08% | +350.0% |
| INTC | Sell | Intel Corp | $127 | -4.5% | 3,567 | -10.2% | 0.08% | -4.7% |
| ABC | Buy | CENCORA INC | $127 | +504.8% | 703 | +545.0% | 0.08% | +523.1% |
| AON | AON PLC Shs Cl A | $126 | -6.7% | 390 | 0.0% | 0.08% | -5.8% | |
| CDW | Buy | CDW Corp | $124 | +552.6% | 614 | +507.9% | 0.08% | +558.3% |
| VDC | New | Vanguard Consumer Staples ETF | $123 | – | 673 | +100.0% | 0.08% | – |
| MMC | Buy | Marsh & McLennan Cos Inc | $119 | +561.1% | 623 | +562.8% | 0.08% | +590.9% |
| XLE | New | SPDR Energy Select Sector SPDR | $119 | – | 1,317 | +100.0% | 0.08% | – |
| XLU | New | SPDR Utilities Select Sector | $119 | – | 2,024 | +100.0% | 0.08% | – |
| VIS | New | Vanguard Industrials ETF | $109 | – | 557 | +100.0% | 0.07% | – |
| MAS | Buy | Masco Corporation | $109 | +581.2% | 2,047 | +615.7% | 0.07% | +600.0% |
| Buy | Bath & Body Works Inc | $110 | +511.1% | 3,266 | +562.5% | 0.07% | +536.4% | |
| BIIB | Buy | Biogen Inc | $106 | +324.0% | 411 | +361.8% | 0.07% | +325.0% |
| SCZ | Buy | Ishares Trust EAFE Small Cap ETF | $105 | -1.9% | 1,863 | +2.9% | 0.07% | -1.5% |
| BDX | Buy | Becton Dickinson & Co | $103 | +543.8% | 398 | +552.5% | 0.07% | +560.0% |
| HAL | Buy | Halliburton CO | $103 | +94.3% | 2,541 | +58.0% | 0.07% | +94.1% |
| NEE | Buy | Nextera Energy Inc | $102 | +15.9% | 1,782 | +50.5% | 0.06% | +16.1% |
| EOG | Buy | EOG Resources Inc Com | $101 | +77.2% | 794 | +58.8% | 0.06% | +80.6% |
| BMY | Buy | Bristol Myers Squibb Co | $100 | +455.6% | 1,723 | +515.4% | 0.06% | +481.8% |
| VFH | New | Vanguard Financials ETF | $98 | – | 1,214 | +100.0% | 0.06% | – |
| T | Buy | AT&T Inc | $99 | +23.8% | 6,605 | +32.0% | 0.06% | +23.5% |
| V | Visa Inc Cl A | $92 | -3.2% | 400 | 0.0% | 0.06% | -3.3% | |
| PM | Sell | Philip Morris International Inc | $91 | -54.0% | 978 | -51.7% | 0.06% | -54.0% |
| DD | Buy | DuPont de Nemours Inc Com | $89 | +61.8% | 1,188 | +55.7% | 0.06% | +62.9% |
| EL | Buy | Estee Lauder Cos Inc | $88 | +388.9% | 607 | +552.7% | 0.06% | +409.1% |
| HBAN | Huntington Bancshares | $87 | -3.3% | 8,351 | 0.0% | 0.06% | -1.8% | |
| BLK | Buy | Blackrock Inc Cl A | $87 | +480.0% | 135 | +542.9% | 0.06% | +460.0% |
| FXO | Sell | First Trust Financials Alphadex | $86 | -77.3% | 2,285 | -77.2% | 0.06% | -77.3% |
| SCHW | Buy | Charles Schwab Corp | $85 | +608.3% | 1,540 | +636.8% | 0.05% | +575.0% |
| DIS | Buy | Disney Walt CO | $83 | +50.9% | 1,023 | +64.7% | 0.05% | +51.4% |
| BA | Sell | Boeing Co | $80 | -17.5% | 416 | -9.6% | 0.05% | -17.7% |
| VTRS | Viatris Inc | $80 | -1.2% | 8,115 | 0.0% | 0.05% | -1.9% | |
| RTX | RTX CORPORATION | $78 | -26.4% | 1,083 | 0.0% | 0.05% | -26.5% | |
| VOX | Sell | Vanguard Communication Services | $76 | -75.2% | 718 | -75.1% | 0.05% | -75.0% |
| PPL | Sell | PPL Corp | $73 | -20.7% | 3,115 | -10.3% | 0.05% | -20.3% |
| COP | Conocophillips | $69 | +16.9% | 572 | 0.0% | 0.04% | +15.8% | |
| Buy | General Electric Co | $68 | +51.1% | 620 | +50.5% | 0.04% | +51.7% | |
| FCX | Buy | Freeport McMoran Inc | $67 | +48.9% | 1,784 | +57.7% | 0.04% | +48.3% |
| LHX | Sell | L3 Harris Technologies Inc Com | $67 | -21.2% | 382 | -12.4% | 0.04% | -20.4% |
| FFBC | First Financial Bancorp | $67 | -4.3% | 3,426 | 0.0% | 0.04% | -4.4% | |
| WMT | Buy | Wal-Mart Inc | $65 | +8.3% | 406 | +6.8% | 0.04% | +10.5% |
| MO | Sell | Altria Group Inc | $64 | -62.6% | 1,512 | -59.9% | 0.04% | -62.4% |
| NOC | Sell | Northrop Grumman Corp | $60 | -53.5% | 137 | -51.6% | 0.04% | -53.7% |
| AEE | Ameren Corp | $60 | -7.7% | 800 | 0.0% | 0.04% | -9.5% | |
| PJP | New | Invesco Dynamic Pharmaceuticals | $59 | – | 816 | +100.0% | 0.04% | – |
| ACN | Sell | Accenture PLC | $60 | -72.2% | 195 | -72.2% | 0.04% | -72.5% |
| PYZ | New | Invesco Dwa Basic Materials | $59 | – | 756 | +100.0% | 0.04% | – |
| IWO | Ishares Russell 2000 Growth | $58 | -7.9% | 260 | 0.0% | 0.04% | -7.5% | |
| FDX | Sell | Fedex Corp | $56 | -65.2% | 210 | -67.6% | 0.04% | -65.0% |
| FS Energy and Power Fund | $56 | 0.0% | 14,525 | 0.0% | 0.04% | 0.0% | ||
| AMGN | Sell | Amgen Inc | $55 | -58.3% | 206 | -65.3% | 0.04% | -58.3% |
| DTE | New | DTE Energy | $54 | – | 540 | +100.0% | 0.04% | – |
| AMD | Sell | Advanced Micro Devices | $52 | -71.6% | 503 | -68.7% | 0.03% | -71.8% |
| INTU | Sell | Intuit | $50 | -72.5% | 98 | -75.4% | 0.03% | -72.4% |
| University of Michigan Bonds 2.7500 04/01/26bnd | $49 | -2.0% | 50,000 | 0.0% | 0.03% | -3.1% | ||
| LMT | Sell | Lockheed Martin Corp | $49 | -67.8% | 121 | -63.3% | 0.03% | -68.0% |
| VCSH | Vanguard Short-Term Corporate | $45 | 0.0% | 598 | 0.0% | 0.03% | 0.0% | |
| HUM | Sell | Humana Inc Com | $45 | -18.2% | 92 | -25.2% | 0.03% | -17.1% |
| CMI | Sell | Cummins Inc | $46 | -70.1% | 202 | -67.8% | 0.03% | -70.4% |
| PEG | Public Svc Enterprise Grp Inc | $46 | -8.0% | 800 | 0.0% | 0.03% | -9.4% | |
| SPGI | Sell | S&P Global Inc | $45 | -73.5% | 122 | -71.2% | 0.03% | -73.4% |
| NOW | Sell | Servicenow Inc | $46 | -73.6% | 83 | -73.1% | 0.03% | -73.9% |
| SO | Sell | Southern CO | $43 | -65.9% | 668 | -62.9% | 0.03% | -65.0% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $44 | -70.9% | 653 | -71.8% | 0.03% | -70.8% |
| IBB | New | Ishares Nasdaq Biotechnology | $44 | – | 356 | +100.0% | 0.03% | – |
| ADSK | Sell | Autodesk Inc | $44 | -74.3% | 215 | -74.3% | 0.03% | -74.3% |
| QCOM | Sell | Qualcomm Inc | $42 | -74.4% | 379 | -72.5% | 0.03% | -74.3% |
| YUM | Sell | Yum Brands Inc | $42 | -61.1% | 340 | -56.4% | 0.03% | -60.9% |
| MSI | Sell | Motorola Solutions Inc | $42 | -32.3% | 153 | -28.2% | 0.03% | -32.5% |
| AOS | Sell | A O Smith Corp | $40 | -31.0% | 607 | -24.2% | 0.03% | -29.7% |
| TXT | Sell | Textron Inc | $41 | -21.2% | 522 | -32.7% | 0.03% | -21.2% |
| D | Dominion Energy Inc | $40 | -14.9% | 900 | 0.0% | 0.03% | -13.3% | |
| IVV | New | Ishares Core S&P 500 ETF | $40 | – | 94 | +100.0% | 0.03% | – |
| UPS | Sell | United Parcel Service Inc Cl B | $39 | -72.9% | 253 | -68.5% | 0.02% | -72.8% |
| VRSN | Sell | Verisign Inc | $37 | -38.3% | 185 | -30.5% | 0.02% | -36.8% |
| HII | Sell | Huntington Ingalls Inds Inc | $38 | -29.6% | 185 | -22.3% | 0.02% | -29.4% |
| IWM | Ishares Russell 2000 Index | $36 | -5.3% | 202 | 0.0% | 0.02% | -4.2% | |
| PRU | Sell | Prudential Financial Inc | $34 | -38.2% | 356 | -42.5% | 0.02% | -37.1% |
| VZ | Sell | Verizon Communications Inc | $34 | -24.4% | 1,035 | -14.0% | 0.02% | -24.1% |
| LDOS | Sell | Leidos Holdings Inc Com | $35 | -27.1% | 378 | -30.3% | 0.02% | -29.0% |
| ANSS | Sell | Ansys Inc | $35 | -41.7% | 117 | -36.1% | 0.02% | -42.1% |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | $34 | -5.6% | 451 | 0.0% | 0.02% | -4.3% | |
| FOX | Sell | Fox Corp B Com | $33 | -38.9% | 1,141 | -32.5% | 0.02% | -38.2% |
| WY | Sell | Weyerhaeuser Company | $33 | -36.5% | 1,067 | -31.7% | 0.02% | -36.4% |
| BFB | Sell | Brown Forman Corp Cl B | $32 | -38.5% | 554 | -28.7% | 0.02% | -39.4% |
| NDAQ | Sell | Nasdaq Inc | $31 | -27.9% | 628 | -27.7% | 0.02% | -25.9% |
| EMN | Sell | Eastman Chemical CO | $29 | -38.3% | 377 | -32.8% | 0.02% | -36.7% |
| NXP | Nuveen Select Tax-Free Income ETF | $30 | -6.2% | 2,253 | 0.0% | 0.02% | -5.0% | |
| JNJ | Sell | Johnson & Johnson | $29 | -50.8% | 189 | -46.8% | 0.02% | -50.0% |
| LH | Sell | Laboratory Corp America Hldgs | $28 | -44.0% | 141 | -32.5% | 0.02% | -43.8% |
| EFX | Sell | Equifax Inc | $26 | -45.8% | 144 | -30.1% | 0.02% | -45.2% |
| IP | Sell | International Paper Co Com | $27 | -28.9% | 754 | -36.7% | 0.02% | -29.2% |
| DUK | Sell | Duke Energy Corp | $25 | -10.7% | 284 | -9.0% | 0.02% | -11.1% |
| PEAK | Sell | Healthpeak Pptys Inc | $24 | -20.0% | 1,319 | -11.8% | 0.02% | -21.1% |
| MMM | 3M CO | $23 | -8.0% | 250 | 0.0% | 0.02% | -6.2% | |
| PEP | Sell | Pepsico Inc | $22 | -47.6% | 128 | -43.6% | 0.01% | -48.1% |
| VGT | Sell | Vanguard Info Tech | $21 | -52.3% | 50 | -50.0% | 0.01% | -53.6% |
| RIOT | Riot Platforms, Inc | $18 | -18.2% | 1,900 | 0.0% | 0.01% | -14.3% | |
| PSX | Phillips 66 | $17 | +21.4% | 144 | 0.0% | 0.01% | +22.2% | |
| MARA | Marathon Digital Holdings Inc | $17 | -39.3% | 2,030 | 0.0% | 0.01% | -38.9% | |
| BIP | Brookfield Infrast Partners LP ADR | $16 | -20.0% | 540 | 0.0% | 0.01% | -23.1% | |
| ORLY | Sell | O'Reilly Automotive Inc | $16 | -69.8% | 18 | -67.3% | 0.01% | -70.6% |
| NOBL | Proshares Tr S&P 500 Dv Arist | $15 | -6.2% | 166 | 0.0% | 0.01% | 0.0% | |
| SPYV | Sell | SPDR S&P 500 Value ETF | $16 | -11.1% | 377 | -10.0% | 0.01% | -9.1% |
| WBA | Walgreens Boots Alliance Inc | $16 | -23.8% | 725 | 0.0% | 0.01% | -23.1% | |
| SPLG | Sell | SPDR S&P 500 Large Cap ETF | $15 | -16.7% | 305 | -10.3% | 0.01% | -9.1% |
| MS | Sell | Morgan Stanley | $14 | -46.2% | 173 | -42.3% | 0.01% | -47.1% |
| CAT | Sell | Caterpillar Inc Del | $14 | -39.1% | 53 | -43.0% | 0.01% | -40.0% |
| TEL | Te Connectivity Ltd | $14 | -12.5% | 111 | 0.0% | 0.01% | -10.0% | |
| Buy | GE Healthcare Technologies Inc | $14 | +75.0% | 205 | +103.0% | 0.01% | +80.0% | |
| DTM | Buy | DT Midstream Inc | $14 | +16.7% | 270 | +8.0% | 0.01% | +12.5% |
| F | Sell | Ford Motor CO | $14 | -46.2% | 1,165 | -32.0% | 0.01% | -47.1% |
| SPMB | Sell | SPDR Portfolio Morgage Backed Bond ETF | $12 | -14.3% | 562 | -9.6% | 0.01% | -11.1% |
| SBUX | Sell | Starbucks Corp | $13 | -18.8% | 140 | -12.5% | 0.01% | -20.0% |
| IJR | Sell | Ishares Core S&P Smallcap ETF | $12 | -14.3% | 124 | -10.1% | 0.01% | -11.1% |
| BEP | Brookfield Renewable Partners ADR | $13 | -27.8% | 606 | 0.0% | 0.01% | -27.3% | |
| QDF | New | Flexshares Quality Dividend Index ETF | $11 | – | 204 | +100.0% | 0.01% | – |
| IGIB | Sell | Ishares 5-10 Year Investment Grade Corp ETF | $11 | -8.3% | 222 | -9.8% | 0.01% | -12.5% |
| CSX | Sell | Csx Corp | $11 | -77.1% | 363 | -74.0% | 0.01% | -77.4% |
| SPTI | Sell | SPDR Intermediate Term Treasury ETF | $11 | -8.3% | 390 | -9.7% | 0.01% | -12.5% |
| CTVA | Corteva Inc Com | $9 | -10.0% | 170 | 0.0% | 0.01% | 0.0% | |
| ARKK | Ark ETF Tr | $10 | -9.1% | 240 | 0.0% | 0.01% | -14.3% | |
| ENB | Enbridge Inc ADR | $10 | -9.1% | 307 | 0.0% | 0.01% | -14.3% | |
| MRO | Sell | Marathon Oil Corp | $9 | -71.0% | 332 | -75.6% | 0.01% | -70.0% |
| DOW | Dow Inc | $9 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| WFC | Sell | Wells Fargo & CO | $10 | -54.5% | 255 | -50.9% | 0.01% | -57.1% |
| MDT | Medtronic PLC | $10 | -9.1% | 126 | 0.0% | 0.01% | -14.3% | |
| VWO | Sell | Vanguard Ftse Emerging Markets | $8 | 0.0% | 216 | -10.0% | 0.01% | 0.0% |
| MAN | Sell | ManpowerGroup Inc | $8 | -50.0% | 115 | -42.5% | 0.01% | -50.0% |
| XLF | Sell | Select Sect Finance | $8 | -42.9% | 237 | -43.0% | 0.01% | -44.4% |
| Warner Bros Discovery Inc Series A Com | $7 | -12.5% | 601 | 0.0% | 0.00% | -20.0% | ||
| EVV | New | Eaton Vance Ltd Duration Incom | $6 | – | 625 | +100.0% | 0.00% | – |
| XT | Sell | Ishares Exponential Technologies ETF | $6 | -14.3% | 108 | -10.0% | 0.00% | 0.0% |
| FNWD | Sell | Finward Bancorp | $6 | -25.0% | 268 | -27.2% | 0.00% | -20.0% |
| KRG | Sell | Kite Realty Group Trust | $6 | -40.0% | 265 | -43.1% | 0.00% | -33.3% |
| EVRG | Evergy Inc | $7 | -12.5% | 134 | 0.0% | 0.00% | -20.0% | |
| KRE | New | SPDR S&P Regional Banking ETF | $7 | – | 176 | +100.0% | 0.00% | – |
| EIX | New | Edison Intl | $7 | – | 112 | +100.0% | 0.00% | – |
| DFS | Sell | Discover Financial Services | $4 | -90.2% | 49 | -85.9% | 0.00% | -88.5% |
| IFF | International Flavors & Fragrance | $4 | -20.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SPTL | Sell | SPDR Portfolio Long Term Treasury ETF | $5 | -16.7% | 179 | -9.6% | 0.00% | -25.0% |
| KR | Sell | Kroger CO | $4 | -42.9% | 84 | -44.0% | 0.00% | -25.0% |
| PXI | New | Invesco Dwa Energy Momentum ETF | $5 | – | 106 | +100.0% | 0.00% | – |
| WSR | Whitestone REIT | $4 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| PLD | Prologis Inc | $4 | -20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| BAC | Bank of America Corp | $5 | -16.7% | 200 | 0.0% | 0.00% | -25.0% | |
| KOMP | Sell | SPDR S&P Kensho New Economies Composite ETF | $5 | -16.7% | 119 | -10.5% | 0.00% | -25.0% |
| DE | Sell | Deere & Co | $5 | -91.7% | 14 | -90.5% | 0.00% | -92.1% |
| New | Fortrea Holdings Inc | $4 | – | 141 | +100.0% | 0.00% | – | |
| OMC | Sell | Omnicom Group | $4 | -78.9% | 55 | -71.9% | 0.00% | -75.0% |
| LUV | Southwest Airlines CO | $3 | -25.0% | 110 | 0.0% | 0.00% | -33.3% | |
| OGN | Sell | Organon & Co | $3 | -25.0% | 160 | -7.5% | 0.00% | -33.3% |
| ROP | Sell | Roper Technologies, Inc | $2 | -75.0% | 4 | -75.0% | 0.00% | -80.0% |
| MOO | New | Vaneck ETF Trust AgriBusiness | $1 | – | 12 | +100.0% | 0.00% | – |
| VIG | Sell | Vanguard Specialized Funds ETF | $2 | -60.0% | 14 | -50.0% | 0.00% | -66.7% |
| PLTR | Palantir Technologies Inc Cl A | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KHC | Kraft Heinz Company | $1 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| XLI | Sell | Select Sector SPDR TR SBI Int | $2 | -50.0% | 21 | -44.7% | 0.00% | -66.7% |
| Kyndryl Hldgs Inc | $1 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| SAND | Sandstorm Gold Ltd | $2 | 0.0% | 478 | 0.0% | 0.00% | 0.0% | |
| LGFB | Lions Gate Entertainment Corp Cl B | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CGNX | Cognex Corp | $1 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| VOD | Vodafone Group PLC Sponsored ADR | $2 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| WAB | Sell | Wabtec Corp | $2 | 0.0% | 15 | -11.8% | 0.00% | 0.0% |
| CC | Chemours CO Com | $1 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MSM | Sell | Msc Industrial Direct Inc Cl A | $2 | -71.4% | 18 | -73.9% | 0.00% | -75.0% |
| WELL | Welltower Inc | $2 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| Portillos Inc | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| AVNS | Avanos Med Inc | $0 | -100.0% | 16 | 0.0% | 0.00% | -100.0% | |
| CONTRA ABIOMED INC - CVR LINE | $0 | -100.0% | 423 | 0.0% | 0.00% | -100.0% | ||
| NRG | NRG Energy Inc | $0 | -100.0% | 6 | 0.0% | 0.00% | -100.0% | |
| Rivian Automotive Inc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| LGFA | Lions Gate Entertainment Corp Cl A | $0 | -100.0% | 50 | 0.0% | 0.00% | -100.0% | |
| MJ | Etfmg Alternative Harvest | $0 | -100.0% | 22 | 0.0% | 0.00% | -100.0% | |
| Zimvie Inc | $0 | – | 1 | 0.0% | 0.00% | – | ||
| TRP | Exit | TC Energy Corporation ADR | $0 | – | -59 | -100.0% | -0.00% | – |
| EXPE | Exit | Expedia Group Inc Com New | $0 | – | -50 | -100.0% | -0.00% | – |
| AMLP | Exit | Alps ETF Tr Alerian MLP | $0 | – | -104 | -100.0% | -0.00% | – |
| RGR | Exit | Sturm Ruger & Co Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -19 | -100.0% | -0.00% | – |
| VDE | Exit | Vanguard World Fds ETF | $0 | – | -100 | -100.0% | -0.01% | – |
| VPU | Exit | Vanguard World Fds ETF | $0 | – | -110 | -100.0% | -0.01% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -100 | -100.0% | -0.03% | – |
| Exit | Kenton County School District 3.00 04/01/27bnd | $0 | – | -50,000 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Horizon Bancorp Inc | 8 | Q3 2023 | 9.8% |
| Pfizer Inc | 8 | Q3 2023 | 7.1% |
| Microsoft Corp | 8 | Q3 2023 | 3.2% |
| 3M CO | 8 | Q3 2023 | 1.8% |
| Abbott Labs | 8 | Q3 2023 | 1.3% |
| Apple Inc | 8 | Q3 2023 | 1.2% |
| Procter & Gamble CO | 8 | Q3 2023 | 1.4% |
| Johnson & Johnson | 8 | Q3 2023 | 1.2% |
| Pepsico Inc | 8 | Q3 2023 | 1.2% |
| Accenture PLC | 8 | Q3 2023 | 1.2% |
View HORIZON BANCORP INC /IN/'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-24 |
| 13F-HR/A | 2024-04-19 |
| 13F-HR | 2024-04-19 |
| 8-K | 2024-04-01 |
| 4 | 2024-03-25 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
| 4 | 2024-03-21 |
| 4 | 2024-03-20 |
View HORIZON BANCORP INC /IN/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.