$157 Thousand is the total value of HORIZON BANCORP INC /IN/'s 234 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GVI | Sell | Ishares Intermediate Government Credit ETF | $61,050 | -4.7% | 593,297 | -3.2% | 39.00% | -4.4% |
| BND | Sell | Vanguard Bd Index Fds | $60,945 | -4.6% | 838,427 | -3.1% | 38.94% | -4.3% |
| HBNC | Buy | Horizon Bancorp Inc | $7,534 | -4.7% | 723,719 | +1.3% | 4.81% | -4.5% |
| PFE | Buy | Pfizer Inc | $3,813 | -8.6% | 103,966 | +1.7% | 2.44% | -8.4% |
| EFA | Buy | Ishares Msci Eafe Index | $1,045 | +1871.7% | 14,420 | +1853.9% | 0.67% | +1864.7% |
| IEFA | New | Ishares Core Msci Eafe ETF | $988 | – | 14,643 | +100.0% | 0.63% | – |
| SDY | Buy | SPDR S&P Dividend | $868 | +3.2% | 7,083 | +4.2% | 0.56% | +3.5% |
| ABT | Buy | Abbott Labs | $819 | +31.5% | 7,508 | +22.1% | 0.52% | +31.7% |
| MSFT | Buy | Microsoft Corp | $637 | +123.5% | 1,872 | +89.1% | 0.41% | +123.6% |
| VCR | Buy | Vanguard Consumer Discretionary | $610 | +12.5% | 2,155 | +0.3% | 0.39% | +13.0% |
| AAPL | Buy | Apple Inc | $596 | +89.8% | 3,071 | +61.3% | 0.38% | +90.5% |
| EEM | New | Ishares Msci Emerging Markets | $538 | – | 13,591 | +100.0% | 0.34% | – |
| AMZN | Buy | Amazon.Com Inc | $525 | +400.0% | 4,031 | +294.8% | 0.34% | +400.0% |
| NI | Nisource Inc | $464 | -2.1% | 16,963 | 0.0% | 0.30% | -2.0% | |
| ORCL | Buy | Oracle Corp | $462 | +33.9% | 3,878 | +4.5% | 0.30% | +34.1% |
| VUG | New | Vanguard Index Fds | $457 | – | 1,615 | +100.0% | 0.29% | – |
| VTV | New | ETF Vanguard Value | $389 | – | 2,737 | +100.0% | 0.25% | – |
| FXO | Buy | First Trust Financials Alphadex | $379 | +14.8% | 10,042 | +13.5% | 0.24% | +15.2% |
| ANTM | Elevance Health INC | $349 | -3.3% | 786 | 0.0% | 0.22% | -3.0% | |
| VOT | New | Vanguard Mid-Cap Growth Index | $318 | – | 1,546 | +100.0% | 0.20% | – |
| VBK | New | Vanguard Index Funds Smallcap Growth ETF | $314 | – | 1,368 | +100.0% | 0.20% | – |
| VBR | New | Vanguard Index Funds Smallcap Value ETF | $315 | – | 1,905 | +100.0% | 0.20% | – |
| VOE | New | Vanguard Mid-Cap Value ETF Voe | $312 | – | 2,256 | +100.0% | 0.20% | – |
| VOX | Sell | Vanguard Communication Services | $307 | +8.5% | 2,888 | -1.3% | 0.20% | +8.9% |
| XOM | Buy | Exxon Mobil Corp | $290 | +215.2% | 2,701 | +222.3% | 0.18% | +213.6% |
| ABBV | Sell | Abbvie Inc | $281 | -29.8% | 2,084 | -16.9% | 0.18% | -29.4% |
| LLY | Sell | Lilly Eli & CO | $279 | +36.1% | 595 | -0.3% | 0.18% | +35.9% |
| AAAU | Goldman Sachs Physical Gold Unit | $253 | -2.7% | 13,309 | 0.0% | 0.16% | -2.4% | |
| BRKB | Berkshire Hathaway Inc Class B | $249 | +10.2% | 731 | 0.0% | 0.16% | +10.4% | |
| FITB | Fifth Third Bancorp | $238 | -1.2% | 9,064 | 0.0% | 0.15% | -1.3% | |
| FB | Buy | Meta Platforms Inc Cl A | $220 | +67.9% | 768 | +24.7% | 0.14% | +67.9% |
| MA | Buy | Mastercard Inc | $220 | +17.0% | 560 | +8.1% | 0.14% | +17.5% |
| ACN | Sell | Accenture PLC | $216 | +6.4% | 701 | -1.5% | 0.14% | +7.0% |
| MRK | Buy | Merck & CO Inc | $201 | +327.7% | 1,744 | +298.2% | 0.13% | +326.7% |
| PM | Sell | Philip Morris International Inc | $198 | -13.5% | 2,025 | -14.0% | 0.13% | -13.7% |
| AMD | Sell | Advanced Micro Devices | $183 | -4.7% | 1,607 | -18.1% | 0.12% | -4.1% |
| AEP | Buy | American Electric & Power CO | $181 | +570.4% | 2,152 | +617.3% | 0.12% | +582.4% |
| INTU | Sell | Intuit | $182 | -5.7% | 398 | -8.1% | 0.12% | -5.7% |
| NOW | Sell | Servicenow Inc | $174 | +10.8% | 309 | -8.3% | 0.11% | +11.0% |
| ADSK | Buy | Autodesk Inc | $171 | +3.0% | 835 | +4.9% | 0.11% | +2.8% |
| MO | Sell | Altria Group Inc | $171 | -7.6% | 3,772 | -9.1% | 0.11% | -7.6% |
| SPGI | Buy | S&P Global Inc | $170 | +17.2% | 423 | +0.2% | 0.11% | +18.5% |
| QCOM | Sell | Qualcomm Inc | $164 | -10.9% | 1,376 | -4.6% | 0.10% | -10.3% |
| CVX | Buy | Chevron Corp | $162 | +45.9% | 1,028 | +51.6% | 0.10% | +45.1% |
| FDX | Sell | Fedex Corp | $161 | -7.5% | 648 | -15.1% | 0.10% | -7.2% |
| JPM | Buy | JPMorgan | $156 | +5100.0% | 1,075 | +5275.0% | 0.10% | +4900.0% |
| CMI | Buy | Cummins Inc | $154 | +7.7% | 628 | +4.8% | 0.10% | +7.7% |
| LMT | Sell | Lockheed Martin Corp | $152 | -7.9% | 330 | -5.4% | 0.10% | -7.6% |
| CTSH | Sell | Cognizant Tech Solutions Cl A | $151 | +4.9% | 2,317 | -1.7% | 0.10% | +4.3% |
| UPS | Sell | United Parcel Service Inc Cl B | $144 | -12.7% | 803 | -5.4% | 0.09% | -12.4% |
| VNQ | Vanguard REIT ETF | $142 | +0.7% | 1,697 | 0.0% | 0.09% | +1.1% | |
| NVDA | New | Nvidia Corp | $134 | – | 317 | +100.0% | 0.09% | – |
| GD | Buy | General Dynamics Corp | $135 | +10.7% | 629 | +18.0% | 0.09% | +10.3% |
| AON | AON PLC Shs Cl A | $135 | +9.8% | 390 | 0.0% | 0.09% | +10.3% | |
| INTC | Intel Corp | $133 | +2.3% | 3,971 | 0.0% | 0.08% | +2.4% | |
| AMGN | Sell | Amgen Inc | $132 | -12.0% | 593 | -4.7% | 0.08% | -12.5% |
| NOC | Sell | Northrop Grumman Corp | $129 | -34.2% | 283 | -33.4% | 0.08% | -34.4% |
| EFV | Ishares Tr EAFE Value ETF | $127 | +0.8% | 2,602 | 0.0% | 0.08% | +1.2% | |
| MDLZ | New | Mondelez International Inc | $127 | – | 1,748 | +100.0% | 0.08% | – |
| SO | New | Southern CO | $126 | – | 1,800 | +100.0% | 0.08% | – |
| CVS | Buy | CVS Health Corp | $125 | +495.2% | 1,813 | +527.3% | 0.08% | +515.4% |
| CMCSA | New | ComcAst Corp Cl A | $117 | – | 2,810 | +100.0% | 0.08% | – |
| PANW | New | Palo Alto Networks Inc | $113 | – | 444 | +100.0% | 0.07% | – |
| YUM | Sell | Yum Brands Inc | $108 | -32.9% | 779 | -36.3% | 0.07% | -33.0% |
| SCZ | Ishares Trust EAFE Small Cap ETF | $107 | -0.9% | 1,810 | 0.0% | 0.07% | -1.4% | |
| RTX | Raytheon Technologies Corp | $106 | 0.0% | 1,083 | 0.0% | 0.07% | 0.0% | |
| GOOG | New | Alphabet Inc Cl C | $105 | – | 867 | +100.0% | 0.07% | – |
| SLB | New | Schlumberger | $104 | – | 2,110 | +100.0% | 0.07% | – |
| AMT | New | American Tower Corp REIT | $102 | – | 525 | +100.0% | 0.06% | – |
| BA | Buy | Boeing Co | $97 | +1516.7% | 460 | +1433.3% | 0.06% | +1450.0% |
| V | Visa Inc Cl A | $95 | +5.6% | 400 | 0.0% | 0.06% | +7.0% | |
| PPL | New | PPL Corp | $92 | – | 3,471 | +100.0% | 0.06% | – |
| GOOGL | New | Alphabet Inc Cl A | $90 | – | 750 | +100.0% | 0.06% | – |
| HBAN | Huntington Bancshares | $90 | -4.3% | 8,351 | 0.0% | 0.06% | -5.0% | |
| NEE | Buy | Nextera Energy Inc | $88 | +486.7% | 1,184 | +492.0% | 0.06% | +460.0% |
| PG | Buy | Procter & Gamble CO | $86 | +30.3% | 570 | +28.4% | 0.06% | +31.0% |
| LHX | Sell | L3 Harris Technologies Inc Com | $85 | -44.1% | 436 | -43.8% | 0.05% | -44.3% |
| ADBE | New | Adobe Systems Inc | $81 | – | 166 | +100.0% | 0.05% | – |
| KO | Buy | Coca Cola CO | $82 | +28.1% | 1,366 | +32.1% | 0.05% | +26.8% |
| VTRS | Viatris Inc | $81 | +3.8% | 8,115 | 0.0% | 0.05% | +4.0% | |
| T | New | AT&T Inc | $80 | – | 5,003 | +100.0% | 0.05% | – |
| TJX | Buy | TJX Cos Inc | $78 | +44.4% | 919 | +34.2% | 0.05% | +47.1% |
| CSCO | Buy | Cisco Systems Inc | $73 | +192.0% | 1,407 | +196.8% | 0.05% | +193.8% |
| FFBC | First Financial Bancorp | $70 | -6.7% | 3,426 | 0.0% | 0.04% | -6.2% | |
| AEE | New | Ameren Corp | $65 | – | 800 | +100.0% | 0.04% | – |
| IWO | New | Ishares Russell 2000 Growth | $63 | – | 260 | +100.0% | 0.04% | – |
| MSI | Sell | Motorola Solutions Inc | $62 | -64.2% | 213 | -64.7% | 0.04% | -63.6% |
| COP | Conocophillips | $59 | +3.5% | 572 | 0.0% | 0.04% | +5.6% | |
| VRSN | Sell | Verisign Inc | $60 | -62.5% | 266 | -64.8% | 0.04% | -62.7% |
| ANSS | Sell | Ansys Inc | $60 | -67.4% | 183 | -66.9% | 0.04% | -67.5% |
| DE | Buy | Deere & Co | $60 | +650.0% | 147 | +635.0% | 0.04% | +660.0% |
| JNJ | Sell | Johnson & Johnson | $59 | -47.8% | 355 | -51.4% | 0.04% | -47.2% |
| WMT | Buy | Wal-Mart Inc | $60 | +22.4% | 380 | +15.2% | 0.04% | +22.6% |
| AOS | Sell | A O Smith Corp | $58 | -58.6% | 801 | -60.3% | 0.04% | -58.4% |
| CRM | New | Salesforce Com Inc | $57 | – | 272 | +100.0% | 0.04% | – |
| Buy | FS Energy and Power Fund | $56 | -3.4% | 14,525 | +1452400.0% | 0.04% | -2.7% | |
| EOG | New | EOG Resources Inc Com | $57 | – | 500 | +100.0% | 0.04% | – |
| DIS | Buy | Disney Walt CO | $55 | +1.9% | 621 | +15.0% | 0.04% | +2.9% |
| DD | Buy | DuPont de Nemours Inc Com | $55 | +816.7% | 763 | +853.8% | 0.04% | +775.0% |
| HUM | Sell | Humana Inc Com | $55 | -61.3% | 123 | -57.9% | 0.04% | -61.5% |
| PRU | Prudential Financial Inc | $55 | +7.8% | 619 | 0.0% | 0.04% | +6.1% | |
| HD | New | Home Depot Inc | $54 | – | 173 | +100.0% | 0.03% | – |
| HII | Sell | Huntington Ingalls Inds Inc | $54 | -52.6% | 238 | -56.9% | 0.03% | -53.4% |
| ORLY | O'Reilly Automotive Inc | $53 | +12.8% | 55 | 0.0% | 0.03% | +13.3% | |
| HAL | New | Halliburton CO | $53 | – | 1,608 | +100.0% | 0.03% | – |
| FOX | Sell | Fox Corp B Com | $54 | -65.6% | 1,691 | -66.3% | 0.03% | -66.0% |
| WY | Sell | Weyerhaeuser Company | $52 | -62.3% | 1,563 | -65.9% | 0.03% | -62.5% |
| ADI | New | Analog Devices | $51 | – | 262 | +100.0% | 0.03% | – |
| BFB | Sell | Brown Forman Corp Cl B | $52 | -62.6% | 777 | -64.1% | 0.03% | -62.9% |
| TXT | Sell | Textron Inc | $52 | -59.1% | 776 | -56.9% | 0.03% | -59.3% |
| LH | Sell | Laboratory Corp America Hldgs | $50 | -64.5% | 209 | -66.0% | 0.03% | -64.4% |
| New | University of Michigan Bonds 2.7500 04/01/26bnd | $50 | – | 50,000 | +100.0% | 0.03% | – | |
| PEG | New | Public Svc Enterprise Grp Inc | $50 | – | 800 | +100.0% | 0.03% | – |
| New | Kenton County School District 3.00 04/01/27bnd | $49 | – | 50,000 | +100.0% | 0.03% | – | |
| CSX | Csx Corp | $48 | +14.3% | 1,398 | 0.0% | 0.03% | +14.8% | |
| EFX | Sell | Equifax Inc | $48 | -60.0% | 206 | -65.2% | 0.03% | -59.2% |
| LDOS | Sell | Leidos Holdings Inc Com | $48 | -56.8% | 542 | -55.0% | 0.03% | -56.3% |
| EMN | Sell | Eastman Chemical CO | $47 | -67.1% | 561 | -66.8% | 0.03% | -67.0% |
| D | New | Dominion Energy Inc | $47 | – | 900 | +100.0% | 0.03% | – |
| IBM | Buy | International Business Machines | $45 | +95.7% | 340 | +97.7% | 0.03% | +93.3% |
| VCSH | Vanguard Short-Term Corporate | $45 | -2.2% | 598 | 0.0% | 0.03% | 0.0% | |
| VZ | Buy | Verizon Communications Inc | $45 | +114.3% | 1,204 | +120.1% | 0.03% | +123.1% |
| Buy | General Electric Co | $45 | +1400.0% | 412 | +1371.4% | 0.03% | +1350.0% | |
| FCX | New | Freeport McMoran Inc | $45 | – | 1,131 | +100.0% | 0.03% | – |
| VGT | Vanguard Info Tech | $44 | +12.8% | 100 | 0.0% | 0.03% | +12.0% | |
| NFLX | New | Netflix Inc | $44 | – | 100 | +100.0% | 0.03% | – |
| PEP | Pepsico Inc | $42 | +2.4% | 227 | 0.0% | 0.03% | +3.8% | |
| NDAQ | Sell | Nasdaq Inc | $43 | -65.9% | 869 | -62.3% | 0.03% | -66.2% |
| DFS | Discover Financial Services | $41 | +20.6% | 347 | 0.0% | 0.03% | +18.2% | |
| COST | New | Costco Wholesale Corp | $38 | – | 70 | +100.0% | 0.02% | – |
| IWM | Ishares Russell 2000 Index | $38 | +5.6% | 202 | 0.0% | 0.02% | +4.3% | |
| IP | Sell | International Paper Co Com | $38 | -72.5% | 1,192 | -68.8% | 0.02% | -72.7% |
| VCIT | Vanguard Scottsdale Int Term Corp ETF | $36 | 0.0% | 451 | 0.0% | 0.02% | 0.0% | |
| CMG | Buy | Chipotle Mexican Grill Inc | $36 | +300.0% | 17 | +240.0% | 0.02% | +283.3% |
| MCD | Buy | McDonalds Corp | $35 | +169.2% | 117 | +160.0% | 0.02% | +175.0% |
| MRO | Marathon Oil Corp | $31 | -6.1% | 1,360 | 0.0% | 0.02% | -4.8% | |
| NXP | Nuveen Select Tax-Free Income ETF | $32 | 0.0% | 2,253 | 0.0% | 0.02% | 0.0% | |
| PEAK | Healthpeak Pptys Inc | $30 | -9.1% | 1,495 | 0.0% | 0.02% | -9.5% | |
| NKE | New | Nike Inc | $29 | – | 261 | +100.0% | 0.02% | – |
| ZBH | Buy | Zimmer Biomet Holdings Inc | $28 | +1300.0% | 190 | +1483.3% | 0.02% | +1700.0% |
| DUK | Buy | Duke Energy Corp | $28 | +180.0% | 312 | +200.0% | 0.02% | +200.0% |
| GWW | Buy | Grainger Inc | $28 | +460.0% | 35 | +400.0% | 0.02% | +500.0% |
| MARA | Marathon Digital Holdings Inc | $28 | +55.6% | 2,030 | 0.0% | 0.02% | +63.6% | |
| MS | Morgan Stanley | $26 | 0.0% | 300 | 0.0% | 0.02% | 0.0% | |
| HON | New | Honeywell International Inc | $26 | – | 126 | +100.0% | 0.02% | – |
| F | Ford Motor CO | $26 | +18.2% | 1,714 | 0.0% | 0.02% | +21.4% | |
| BIIB | Buy | Biogen Inc | $25 | +127.3% | 89 | +128.2% | 0.02% | +128.6% |
| MMM | 3M CO | $25 | -3.8% | 250 | 0.0% | 0.02% | -5.9% | |
| CAT | Caterpillar Inc Del | $23 | +9.5% | 93 | 0.0% | 0.02% | +15.4% | |
| NSC | New | Norfolk Southern Corp | $24 | – | 107 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group Inc | $22 | – | 238 | +100.0% | 0.01% | – |
| ICE | New | Intercontinental Exchange Inc | $22 | – | 193 | +100.0% | 0.01% | – |
| RIOT | Riot Platforms, Inc | $22 | +15.8% | 1,900 | 0.0% | 0.01% | +16.7% | |
| WFC | Wells Fargo & CO | $22 | +15.8% | 519 | 0.0% | 0.01% | +16.7% | |
| TFC | New | Truist Finl Corp | $21 | – | 683 | +100.0% | 0.01% | – |
| ABC | New | Amerisource Bergen Corp | $21 | – | 109 | +100.0% | 0.01% | – |
| BIP | Brookfield Infrast Partners LP ADR | $20 | +11.1% | 540 | 0.0% | 0.01% | +18.2% | |
| WBA | Walgreens Boots Alliance Inc | $21 | -16.0% | 725 | 0.0% | 0.01% | -18.8% | |
| OMC | Omnicom Group | $19 | +5.6% | 196 | 0.0% | 0.01% | +9.1% | |
| CDW | New | CDW Corp | $19 | – | 101 | +100.0% | 0.01% | – |
| SPLG | New | SPDR S&P 500 Large Cap ETF | $18 | – | 340 | +100.0% | 0.01% | – |
| New | Bath & Body Works Inc | $18 | – | 493 | +100.0% | 0.01% | – | |
| BEP | Brookfield Renewable Partners ADR | $18 | -5.3% | 606 | 0.0% | 0.01% | -8.3% | |
| EL | New | Estee Lauder Cos Inc | $18 | – | 93 | +100.0% | 0.01% | – |
| BMY | New | Bristol Myers Squibb Co | $18 | – | 280 | +100.0% | 0.01% | – |
| MMC | New | Marsh & McLennan Cos Inc | $18 | – | 94 | +100.0% | 0.01% | – |
| SPYV | New | SPDR S&P 500 Value ETF | $18 | – | 419 | +100.0% | 0.01% | – |
| NOBL | Proshares Tr S&P 500 Dv Arist | $16 | +6.7% | 166 | 0.0% | 0.01% | 0.0% | |
| MAS | New | Masco Corporation | $16 | – | 286 | +100.0% | 0.01% | – |
| MAN | ManpowerGroup Inc | $16 | -5.9% | 200 | 0.0% | 0.01% | -9.1% | |
| VPU | Vanguard World Fds ETF | $16 | 0.0% | 110 | 0.0% | 0.01% | 0.0% | |
| SBUX | Starbucks Corp | $16 | -5.9% | 160 | 0.0% | 0.01% | -9.1% | |
| BLK | New | Blackrock Inc Cl A | $15 | – | 21 | +100.0% | 0.01% | – |
| BDX | New | Becton Dickinson & Co | $16 | – | 61 | +100.0% | 0.01% | – |
| TEL | Te Connectivity Ltd | $16 | +6.7% | 111 | 0.0% | 0.01% | 0.0% | |
| IJR | New | Ishares Core S&P Smallcap ETF | $14 | – | 138 | +100.0% | 0.01% | – |
| SPMB | New | SPDR Portfolio Morgage Backed Bond ETF | $14 | – | 622 | +100.0% | 0.01% | – |
| PSX | Phillips 66 | $14 | -6.7% | 144 | 0.0% | 0.01% | -10.0% | |
| XLF | Select Sect Finance | $14 | +7.7% | 416 | 0.0% | 0.01% | +12.5% | |
| SPTI | New | SPDR Intermediate Term Treasury ETF | $12 | – | 432 | +100.0% | 0.01% | – |
| SCHW | New | Charles Schwab Corp | $12 | – | 209 | +100.0% | 0.01% | – |
| IGIB | New | Ishares 5-10 Year Investment Grade Corp ETF | $12 | – | 246 | +100.0% | 0.01% | – |
| DTM | New | DT Midstream Inc | $12 | – | 250 | +100.0% | 0.01% | – |
| ENB | New | Enbridge Inc ADR | $11 | – | 307 | +100.0% | 0.01% | – |
| MDT | Medtronic PLC | $11 | +10.0% | 126 | 0.0% | 0.01% | +16.7% | |
| VDE | Vanguard World Fds ETF | $11 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| New | GSK PLC ADr | $11 | – | 321 | +100.0% | 0.01% | – | |
| ARKK | Ark ETF Tr | $11 | +10.0% | 240 | 0.0% | 0.01% | +16.7% | |
| CTVA | Corteva Inc Com | $10 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| KRG | Kite Realty Group Trust | $10 | 0.0% | 466 | 0.0% | 0.01% | 0.0% | |
| DOW | Dow Inc | $9 | 0.0% | 170 | 0.0% | 0.01% | 0.0% | |
| EVRG | Evergy Inc | $8 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| FNWD | Finward Bancorp | $8 | -27.3% | 368 | 0.0% | 0.01% | -28.6% | |
| Buy | GE Healthcare Technologies Inc | $8 | +700.0% | 101 | +1022.2% | 0.01% | +400.0% | |
| ROP | Roper Technologies, Inc | $8 | +14.3% | 16 | 0.0% | 0.01% | +25.0% | |
| VWO | New | Vanguard Ftse Emerging Markets | $8 | – | 240 | +100.0% | 0.01% | – |
| Buy | Warner Bros Discovery Inc Series A Com | $8 | – | 601 | +3435.3% | 0.01% | – | |
| XT | New | Ishares Exponential Technologies ETF | $7 | – | 120 | +100.0% | 0.00% | – |
| KR | Kroger CO | $7 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| MSM | Msc Industrial Direct Inc Cl A | $7 | +16.7% | 69 | 0.0% | 0.00% | 0.0% | |
| KOMP | New | SPDR S&P Kensho New Economies Composite ETF | $6 | – | 133 | +100.0% | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $7 | -50.0% | 19 | -55.8% | 0.00% | -55.6% |
| SPTL | New | SPDR Portfolio Long Term Treasury ETF | $6 | – | 198 | +100.0% | 0.00% | – |
| BAC | Bank of America Corp | $6 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AMLP | Alps ETF Tr Alerian MLP | $4 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| EXPE | New | Expedia Group Inc Com New | $5 | – | 50 | +100.0% | 0.00% | – |
| RGR | New | Sturm Ruger & Co Inc | $5 | – | 100 | +100.0% | 0.00% | – |
| PLD | Prologis Inc | $5 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| VIG | Vanguard Specialized Funds ETF | $5 | +25.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LUV | Southwest Airlines CO | $4 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| XLI | Select Sector SPDR TR SBI Int | $4 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| OGN | Buy | Organon & Co | $4 | +300.0% | 173 | +302.3% | 0.00% | +200.0% |
| IFF | International Flavors & Fragrance | $5 | -16.7% | 64 | 0.0% | 0.00% | -25.0% | |
| WSR | Whitestone REIT | $4 | 0.0% | 385 | 0.0% | 0.00% | 0.0% | |
| GUNR | New | Flexshares Morningstar Global Ups | $5 | – | 126 | +100.0% | 0.00% | – |
| TRP | New | TC Energy Corporation ADR | $2 | – | 59 | +100.0% | 0.00% | – |
| SAND | Sandstorm Gold Ltd | $2 | -33.3% | 478 | 0.0% | 0.00% | -50.0% | |
| Portillos Inc | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | ||
| PLTR | Palantir Technologies Inc Cl A | $2 | +100.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NRG | New | NRG Energy Inc | $1 | – | 6 | +100.0% | 0.00% | – |
| LGFB | Lions Gate Entertainment Corp Cl B | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LGFA | Lions Gate Entertainment Corp Cl A | $1 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| Kyndryl Hldgs Inc | $1 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | ||
| VOD | New | Vodafone Group PLC Sponsored ADR | $2 | – | 190 | +100.0% | 0.00% | – |
| WAB | Buy | Wabtec Corp | $2 | – | 17 | +1600.0% | 0.00% | – |
| KHC | Kraft Heinz Company | $1 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| WELL | Welltower Inc | $2 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| MJ | Etfmg Alternative Harvest | $1 | – | 22 | 0.0% | 0.00% | – | |
| CGNX | Cognex Corp | $1 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CC | Chemours CO Com | $1 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| AVNS | Avanos Med Inc | $1 | – | 16 | 0.0% | 0.00% | – | |
| CONTRA ABIOMED INC - CVR LINE | $1 | – | 423 | 0.0% | 0.00% | – | ||
| Zimvie Inc | $0 | – | 1 | 0.0% | 0.00% | – | ||
| Rivian Automotive Inc | $0 | – | 10 | 0.0% | 0.00% | – | ||
| ETSY | Exit | Etsy Inc | $0 | – | -59 | -100.0% | -0.00% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -33 | -100.0% | -0.01% | – |
| DVA | Exit | Davita Inc | $0 | – | -116 | -100.0% | -0.01% | – |
| PXI | Exit | Invesco Dwa Energy Momentum ETF | $0 | – | -215 | -100.0% | -0.01% | – |
| SLV | Exit | Ishares Silver Trust | $0 | – | -437 | -100.0% | -0.01% | – |
| EW | Exit | Edwards Lifesciences | $0 | – | -130 | -100.0% | -0.01% | – |
| MOO | Exit | Vaneck ETF Trust AgriBusiness | $0 | – | -139 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR Gold Shares | $0 | – | -75 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETF | $0 | – | -695 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC Sponsored ADR | $0 | – | -788 | -100.0% | -0.02% | – |
| IBB | Exit | Ishares Nasdaq Biotechnology | $0 | – | -636 | -100.0% | -0.05% | – |
| PJP | Exit | Invesco Dynamic Pharmaceuticals | $0 | – | -1,179 | -100.0% | -0.06% | – |
| PYZ | Exit | Invesco Dwa Basic Materials | $0 | – | -1,086 | -100.0% | -0.06% | – |
| XLE | Exit | SPDR Energy Select Sector SPDR | $0 | – | -1,410 | -100.0% | -0.08% | – |
| VFH | Exit | Vanguard Financials ETF | $0 | – | -1,655 | -100.0% | -0.08% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -721 | -100.0% | -0.09% | – |
| SPY | Exit | SPDR S&P 500 | $0 | – | -343 | -100.0% | -0.09% | – |
| XLU | Exit | SPDR Utilities Select Sector | $0 | – | -2,366 | -100.0% | -0.10% | – |
| VHT | Exit | Vanguard Health Care Index Fund | $0 | – | -794 | -100.0% | -0.12% | – |
| VDC | Exit | Vanguard Consumer Staples ETF | $0 | – | -1,102 | -100.0% | -0.14% | – |
| IGM | Exit | Ishares Expanded Tech Sector ETF | $0 | – | -2,124 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-03
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 |
|---|---|
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
| 4 | 2024-05-03 |
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.