HORIZON FINANCIAL SERVICES, LLC - Portfolio Stock Holdings
Report Period:
March 31, 2024No. of Stocks:
246Est Stock Holding Value:
$150,964,545Top Stock Holdings By Sector
Portfolio Stock Holdings - HORIZON FINANCIAL SERVICES, LLC
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|---|---|---|---|---|---|
| VGSH | 254,384 | $14,772,079 | 9.79% | -1,851 | -$107,488 | -0.72% |
| SPYG | 198,402 | $14,513,106 | 9.61% | +1,205 | +$88,146 | +0.61% |
| SPYV | 264,004 | $13,226,600 | 8.76% | +19,289 | +$966,379 | +7.88% |
| SPDW | 293,601 | $10,522,660 | 6.97% | +75,785 | +$2,716,134 | +34.79% |
| SPHY | 340,059 | $7,977,784 | 5.28% | +310,092 | +$7,274,758 | +1,034.78% |
| SCHM | 97,029 | $7,901,071 | 5.23% | +2,091 | +$170,270 | +2.20% |
| SPSB | 240,052 | $7,146,348 | 4.73% | +240,052 | +$7,146,348 | Open |
| BKLN | 324,699 | $6,867,384 | 4.55% | +105,798 | +$2,237,628 | +48.33% |
| SCHA | 119,085 | $5,863,745 | 3.88% | -20,408 | -$1,004,890 | -14.63% |
| VMBS | 94,847 | $4,325,972 | 2.87% | +12,375 | +$564,424 | +15.01% |
| VRP | 181,069 | $4,304,010 | 2.85% | +3,528 | +$83,861 | +1.99% |
| VCLT | 45,560 | $3,564,159 | 2.36% | -1,710 | -$133,773 | -3.62% |
| XLK | 15,746 | $3,279,419 | 2.17% | -219 | -$45,611 | -1.37% |
| VSS | 27,710 | $3,237,636 | 2.14% | +27,710 | +$3,237,636 | Open |
| ICVT | 40,051 | $3,197,271 | 2.12% | +906 | +$72,326 | +2.31% |
| SCHP | 60,430 | $3,152,029 | 2.09% | -1,838 | -$95,870 | -2.95% |
| SPTL | 100,503 | $2,808,054 | 1.86% | +100,503 | +$2,808,054 | Open |
| VWOB | 42,368 | $2,705,197 | 1.79% | +42,368 | +$2,705,197 | Open |
| SPEM | 72,424 | $2,621,025 | 1.74% | -23,012 | -$832,804 | -24.11% |
| XLF | 57,167 | $2,407,874 | 1.59% | +16,472 | +$693,801 | +40.48% |
| VCIT | 29,033 | $2,337,447 | 1.55% | +10,753 | +$865,724 | +58.82% |
| XLV | 15,405 | $2,275,781 | 1.51% | +6,761 | +$998,803 | +78.22% |
| XLRE | 56,020 | $2,214,471 | 1.47% | +49,613 | +$1,961,202 | +774.36% |
| XLY | 7,497 | $1,378,623 | 0.91% | +1,298 | +$238,689 | +20.94% |
| XLI | 8,661 | $1,090,940 | 0.72% | +1,202 | +$151,404 | +16.11% |
| XLC | 13,175 | $1,075,871 | 0.71% | -1,696 | -$138,495 | -11.40% |
| XLP | 13,393 | $1,022,689 | 0.68% | +5,614 | +$428,685 | +72.17% |
| FLRN | 33,087 | $1,020,072 | 0.68% | +12,314 | +$379,641 | +59.28% |
| HD | 2,255 | $865,018 | 0.57% | +2 | +$767 | +0.09% |
| SCHR | 17,124 | $839,932 | 0.56% | -5,834 | -$286,158 | -25.41% |
| DUK | 8,092 | $782,577 | 0.52% | +4,488 | +$434,034 | +124.53% |
| AAPL | 4,225 | $724,503 | 0.48% | +718 | +$123,123 | +20.47% |
| LLY | 890 | $692,384 | 0.46% | +890 | +$692,384 | Open |
| AMZN | 3,835 | $691,757 | 0.46% | -1,001 | -$180,560 | -20.70% |
| XLE | 7,077 | $668,140 | 0.44% | +3,016 | +$284,741 | +74.27% |
| JPST | 12,391 | $625,126 | 0.41% | -2,247 | -$113,361 | -15.35% |
| SHYG | 14,065 | $598,466 | 0.40% | -2,124 | -$90,376 | -13.12% |
| LOW | 1,693 | $431,258 | 0.29% | -3 | -$764 | -0.18% |
| UNH | 842 | $416,537 | 0.28% | -22 | -$10,883 | -2.55% |
| VUG | 1,053 | $362,443 | 0.24% | -36 | -$12,391 | -3.31% |
| XLU | 5,422 | $355,954 | 0.24% | +1,398 | +$91,779 | +34.74% |
| XLB | 3,626 | $336,819 | 0.22% | +935 | +$86,852 | +34.75% |
| CMBS | 7,027 | $330,972 | 0.22% | +7,027 | +$330,972 | Open |
| DFAC | 9,292 | $296,879 | 0.20% | - | - | - |
| GPC | 1,554 | $240,761 | 0.16% | - | - | - |
| VGT | 402 | $210,785 | 0.14% | +402 | +$210,785 | Open |
| VTIP | 4,365 | $209,040 | 0.14% | -3,736 | -$178,917 | -46.12% |
| PGHY | 8,749 | $172,530 | 0.11% | -1,637 | -$32,282 | -15.76% |
| APH | 1,411 | $162,759 | 0.11% | +1,411 | +$162,759 | Open |
| CMCSA | 3,428 | $148,604 | 0.10% | +3,428 | +$148,604 | Open |
| EMHY | 3,896 | $145,944 | 0.10% | +3,896 | +$145,944 | Open |
| T | 8,168 | $143,757 | 0.10% | +8,168 | +$143,757 | Open |
| VOE | 921 | $143,593 | 0.10% | +921 | +$143,593 | Open |
| VOT | 601 | $141,710 | 0.09% | +601 | +$141,710 | Open |
| IAGG | 2,815 | $140,609 | 0.09% | +2,815 | +$140,609 | Open |
| BAB | 5,232 | $138,910 | 0.09% | -3,028 | -$80,393 | -36.66% |
| ENB | 3,571 | $129,199 | 0.09% | +3,571 | +$129,199 | Open |
| NVDA | 142 | $128,306 | 0.08% | +142 | +$128,306 | Open |
| JPM | 484 | $96,945 | 0.06% | +484 | +$96,945 | Open |
| VOO | 187 | $89,891 | 0.06% | +187 | +$89,891 | Open |
| MDT | 1,000 | $87,150 | 0.06% | +1,000 | +$87,150 | Open |
| AMAT | 400 | $82,492 | 0.05% | +400 | +$82,492 | Open |
| VBR | 426 | $81,741 | 0.05% | +426 | +$81,741 | Open |
| MSFT | 190 | $79,937 | 0.05% | +190 | +$79,937 | Open |
| DELL | 700 | $79,877 | 0.05% | +700 | +$79,877 | Open |
| CRM | 246 | $74,090 | 0.05% | +246 | +$74,090 | Open |
| VBK | 278 | $72,480 | 0.05% | +278 | +$72,480 | Open |
| INTC | 1,600 | $70,672 | 0.05% | +1,600 | +$70,672 | Open |
| RY | 700 | $70,616 | 0.05% | +700 | +$70,616 | Open |
| STNC | 2,248 | $68,044 | 0.05% | +2,248 | +$68,044 | Open |
| USHY | 1,800 | $65,862 | 0.04% | -211,595 | -$7,742,261 | -99.16% |
| FVD | 1,460 | $61,656 | 0.04% | +1,460 | +$61,656 | Open |
| DIA | 148 | $58,868 | 0.04% | +148 | +$58,868 | Open |
| VIG | 318 | $58,070 | 0.04% | +318 | +$58,070 | Open |
| GOOGL | 380 | $57,353 | 0.04% | +380 | +$57,353 | Open |
| SCHV | 748 | $56,833 | 0.04% | +748 | +$56,833 | Open |
| SCHG | 583 | $54,056 | 0.04% | +583 | +$54,056 | Open |
| ABT | 470 | $53,420 | 0.04% | +470 | +$53,420 | Open |
| BSJP | 2,287 | $52,487 | 0.03% | +2,287 | +$52,487 | Open |
| BSJO | 2,308 | $52,461 | 0.03% | +2,308 | +$52,461 | Open |
| VT | 448 | $49,504 | 0.03% | -8,780 | -$970,190 | -95.15% |
| ACHR | 9,700 | $44,814 | 0.03% | +9,700 | +$44,814 | Open |
| V | 159 | $44,374 | 0.03% | +159 | +$44,374 | Open |
| MRK | 318 | $41,960 | 0.03% | +318 | +$41,960 | Open |
| XYLD | 1,000 | $40,790 | 0.03% | +1,000 | +$40,790 | Open |
| BRK.B | 96 | $40,370 | 0.03% | +96 | +$40,370 | Open |
| ADI | 200 | $39,558 | 0.03% | +200 | +$39,558 | Open |
| GOOG | 253 | $38,522 | 0.03% | +253 | +$38,522 | Open |
| JNJ | 235 | $37,175 | 0.02% | +235 | +$37,175 | Open |
| SMH | 157 | $35,323 | 0.02% | +157 | +$35,323 | Open |
| SCHC | 908 | $32,506 | 0.02% | -99,620 | -$3,566,396 | -99.10% |
| PNFP | 368 | $31,604 | 0.02% | +368 | +$31,604 | Open |
| VCSH | 381 | $29,455 | 0.02% | -90,362 | -$6,985,886 | -99.58% |
| AMGN | 100 | $28,432 | 0.02% | +100 | +$28,432 | Open |
| PG | 163 | $26,447 | 0.02% | +163 | +$26,447 | Open |
| CVS | 325 | $25,922 | 0.02% | +325 | +$25,922 | Open |
| SQ | 300 | $25,374 | 0.02% | +300 | +$25,374 | Open |
| PEP | 144 | $25,201 | 0.02% | +144 | +$25,201 | Open |
| CSCO | 462 | $23,058 | 0.02% | +462 | +$23,058 | Open |
| BOTZ | 660 | $20,995 | 0.01% | +660 | +$20,995 | Open |
| SPLG | 321 | $19,751 | 0.01% | -13,819 | -$850,283 | -97.73% |
| RIG | 3,000 | $18,840 | 0.01% | +3,000 | +$18,840 | Open |
| GS | 45 | $18,796 | 0.01% | +45 | +$18,796 | Open |
| COST | 25 | $18,316 | 0.01% | +25 | +$18,316 | Open |
| YORW | 500 | $18,135 | 0.01% | +500 | +$18,135 | Open |
| IIPR | 173 | $17,912 | 0.01% | +173 | +$17,912 | Open |
| SYK | 50 | $17,894 | 0.01% | +50 | +$17,894 | Open |
| WBD | 2,025 | $17,678 | 0.01% | +2,025 | +$17,678 | Open |
| BB | 6,389 | $17,634 | 0.01% | +6,389 | +$17,634 | Open |
| BTBT | 6,000 | $17,220 | 0.01% | +6,000 | +$17,220 | Open |
| VHT | 61 | $16,502 | 0.01% | +61 | +$16,502 | Open |
| IBM | 80 | $15,277 | 0.01% | +80 | +$15,277 | Open |
| ACN | 43 | $14,904 | 0.01% | +43 | +$14,904 | Open |
| VMI | 65 | $14,838 | 0.01% | +65 | +$14,838 | Open |
| VGLT | 249 | $14,751 | 0.01% | -49,141 | -$2,911,113 | -99.50% |
| SO | 190 | $13,631 | 0.01% | +190 | +$13,631 | Open |
| POWA | 173 | $13,582 | 0.01% | +173 | +$13,582 | Open |
| F | 1,000 | $13,280 | 0.01% | +1,000 | +$13,280 | Open |
| USRT | 246 | $13,235 | 0.01% | -30,123 | -$1,620,617 | -99.19% |
| HPQ | 416 | $12,572 | 0.01% | +416 | +$12,572 | Open |
| SBUX | 125 | $11,424 | 0.01% | +125 | +$11,424 | Open |
| SPAB | 416 | $10,516 | 0.01% | -18,261 | -$461,638 | -97.77% |
| ORLY | 9 | $10,160 | 0.01% | +9 | +$10,160 | Open |
| DHR | 40 | $9,989 | 0.01% | +40 | +$9,989 | Open |
| LIT | 203 | $9,194 | 0.01% | +203 | +$9,194 | Open |
| EMB | 101 | $9,057 | 0.01% | -30,611 | -$2,744,888 | -99.67% |
| FCRX | 375 | $8,981 | 0.01% | +375 | +$8,981 | Open |
| QRVO | 76 | $8,727 | 0.01% | +76 | +$8,727 | Open |
| SCHW | 113 | $8,174 | 0.01% | +113 | +$8,174 | Open |
| TSM | 58 | $7,891 | 0.01% | +58 | +$7,891 | Open |
| AOA | 105 | $7,713 | 0.01% | +105 | +$7,713 | Open |
| IRT | 474 | $7,646 | 0.01% | +474 | +$7,646 | Open |
| WMT | 126 | $7,560 | 0.01% | +126 | +$7,560 | Open |
| EWJ | 104 | $7,420 | 0.00% | +104 | +$7,420 | Open |
| HPE | 416 | $7,376 | 0.00% | +416 | +$7,376 | Open |
| WMB | 189 | $7,365 | 0.00% | +189 | +$7,365 | Open |
| ABBV | 40 | $7,284 | 0.00% | +40 | +$7,284 | Open |
| GSY | 140 | $6,985 | 0.00% | +140 | +$6,985 | Open |
| ICSH | 129 | $6,522 | 0.00% | +129 | +$6,522 | Open |
| KMB | 49 | $6,338 | 0.00% | +49 | +$6,338 | Open |
| YELLQ | 1,000 | $6,200 | 0.00% | +1,000 | +$6,200 | Open |
| SHY | 75 | $6,134 | 0.00% | +75 | +$6,134 | Open |
| GLD | 29 | $5,966 | 0.00% | +29 | +$5,966 | Open |
| RTX | 61 | $5,949 | 0.00% | +61 | +$5,949 | Open |
| TEL | 40 | $5,810 | 0.00% | +40 | +$5,810 | Open |
| EFIV | 113 | $5,722 | 0.00% | +113 | +$5,722 | Open |
| WFC | 97 | $5,622 | 0.00% | +97 | +$5,622 | Open |
| TSLA | 23 | $4,043 | 0.00% | +23 | +$4,043 | Open |
| CCL | 220 | $3,595 | 0.00% | +220 | +$3,595 | Open |
| MRVL | 50 | $3,544 | 0.00% | +50 | +$3,544 | Open |
| SPMD | 66 | $3,520 | 0.00% | -4,736 | -$252,618 | -98.63% |
| MELI | 2 | $3,024 | 0.00% | +2 | +$3,024 | Open |
| CYDY | 18,200 | $2,971 | 0.00% | +18,200 | +$2,971 | Open |
| SPSM | 69 | $2,970 | 0.00% | +69 | +$2,970 | Open |
| CURLF | 550 | $2,937 | 0.00% | +550 | +$2,937 | Open |
| TMO | 5 | $2,906 | 0.00% | +5 | +$2,906 | Open |
| MRNA | 27 | $2,877 | 0.00% | +27 | +$2,877 | Open |
| ISRG | 7 | $2,794 | 0.00% | +7 | +$2,794 | Open |
| WAT | 8 | $2,754 | 0.00% | +8 | +$2,754 | Open |
| STZ | 10 | $2,718 | 0.00% | +10 | +$2,718 | Open |
| BMY | 50 | $2,712 | 0.00% | +50 | +$2,712 | Open |
| BSX | 38 | $2,603 | 0.00% | +38 | +$2,603 | Open |
| ELV | 5 | $2,593 | 0.00% | +5 | +$2,593 | Open |
| IQV | 10 | $2,529 | 0.00% | +10 | +$2,529 | Open |
| VRTX | 6 | $2,508 | 0.00% | +6 | +$2,508 | Open |
| INCY | 42 | $2,393 | 0.00% | +42 | +$2,393 | Open |
| MRO | 77 | $2,182 | 0.00% | +77 | +$2,182 | Open |
| TRGP | 19 | $2,128 | 0.00% | +19 | +$2,128 | Open |
| EPD | 71 | $2,072 | 0.00% | +71 | +$2,072 | Open |
| OKE | 25 | $2,004 | 0.00% | +25 | +$2,004 | Open |
| HES | 13 | $1,984 | 0.00% | +13 | +$1,984 | Open |
| FANG | 10 | $1,982 | 0.00% | +10 | +$1,982 | Open |
| CVX | 12 | $1,893 | 0.00% | +12 | +$1,893 | Open |
| FNB | 129 | $1,819 | 0.00% | +129 | +$1,819 | Open |
| MAR | 7 | $1,766 | 0.00% | +7 | +$1,766 | Open |
| TJX | 17 | $1,724 | 0.00% | +17 | +$1,724 | Open |
| MCD | 6 | $1,692 | 0.00% | +6 | +$1,692 | Open |
| SHOP | 20 | $1,543 | 0.00% | +20 | +$1,543 | Open |
| TWLO | 25 | $1,529 | 0.00% | +25 | +$1,529 | Open |
| YUM | 11 | $1,525 | 0.00% | +11 | +$1,525 | Open |
| NOW | 2 | $1,525 | 0.00% | +2 | +$1,525 | Open |
| HTGC | 77 | $1,421 | 0.00% | +77 | +$1,421 | Open |
| MSI | 4 | $1,420 | 0.00% | +4 | +$1,420 | Open |
| GIS | 20 | $1,399 | 0.00% | +20 | +$1,399 | Open |
| KLAC | 2 | $1,397 | 0.00% | +2 | +$1,397 | Open |
| KGS | 51 | $1,394 | 0.00% | +51 | +$1,394 | Open |
| HSY | 7 | $1,362 | 0.00% | +7 | +$1,362 | Open |
| MPWR | 2 | $1,355 | 0.00% | +2 | +$1,355 | Open |
| CPB | 30 | $1,334 | 0.00% | +30 | +$1,334 | Open |
| ADSK | 5 | $1,302 | 0.00% | +5 | +$1,302 | Open |
| KO | 21 | $1,285 | 0.00% | +21 | +$1,285 | Open |
| PM | 14 | $1,283 | 0.00% | +14 | +$1,283 | Open |
| AJG | 5 | $1,250 | 0.00% | +5 | +$1,250 | Open |
| PGR | 6 | $1,241 | 0.00% | +6 | +$1,241 | Open |
| NXPI | 5 | $1,239 | 0.00% | +5 | +$1,239 | Open |
| FCX | 26 | $1,223 | 0.00% | +26 | +$1,223 | Open |
| JKHY | 7 | $1,216 | 0.00% | +7 | +$1,216 | Open |
| PFG | 14 | $1,208 | 0.00% | +14 | +$1,208 | Open |
| EA | 9 | $1,194 | 0.00% | +9 | +$1,194 | Open |
| MDLZ | 17 | $1,190 | 0.00% | +17 | +$1,190 | Open |
| LDOS | 9 | $1,180 | 0.00% | +9 | +$1,180 | Open |
| MCO | 3 | $1,179 | 0.00% | +3 | +$1,179 | Open |
| TRV | 5 | $1,151 | 0.00% | +5 | +$1,151 | Open |
| PLTR | 50 | $1,151 | 0.00% | +50 | +$1,151 | Open |
| SNPS | 2 | $1,143 | 0.00% | +2 | +$1,143 | Open |
| VRSN | 6 | $1,137 | 0.00% | +6 | +$1,137 | Open |
| ON | 15 | $1,103 | 0.00% | +15 | +$1,103 | Open |
| CBOE | 6 | $1,102 | 0.00% | +6 | +$1,102 | Open |
| CTVA | 18 | $1,038 | 0.00% | +18 | +$1,038 | Open |
| CB | 4 | $1,037 | 0.00% | +4 | +$1,037 | Open |
| PFF | 32 | $1,031 | 0.00% | +32 | +$1,031 | Open |
| NVO | 8 | $1,027 | 0.00% | +8 | +$1,027 | Open |
| MOS | 31 | $1,006 | 0.00% | +31 | +$1,006 | Open |
| LRCX | 1 | $972 | 0.00% | +1 | +$972 | Open |
| APD | 4 | $969 | 0.00% | +4 | +$969 | Open |
| CWCO | 33 | $967 | 0.00% | +33 | +$967 | Open |
| MA | 2 | $963 | 0.00% | +2 | +$963 | Open |
| LMT | 2 | $910 | 0.00% | +2 | +$910 | Open |
| SNA | 3 | $889 | 0.00% | +3 | +$889 | Open |
| GD | 3 | $847 | 0.00% | +3 | +$847 | Open |
| DE | 2 | $821 | 0.00% | +2 | +$821 | Open |
| ITW | 3 | $805 | 0.00% | +3 | +$805 | Open |
| JBHT | 4 | $797 | 0.00% | +4 | +$797 | Open |
| FAST | 10 | $771 | 0.00% | +10 | +$771 | Open |
| ADP | 3 | $749 | 0.00% | +3 | +$749 | Open |
| CSX | 20 | $741 | 0.00% | +20 | +$741 | Open |
| AME | 4 | $732 | 0.00% | +4 | +$732 | Open |
| EXPD | 6 | $729 | 0.00% | +6 | +$729 | Open |
| VRSK | 3 | $707 | 0.00% | +3 | +$707 | Open |
| AOR | 11 | $612 | 0.00% | +11 | +$612 | Open |
| WY | 17 | $610 | 0.00% | +17 | +$610 | Open |
| PYPL | 9 | $603 | 0.00% | +9 | +$603 | Open |
| EXR | 4 | $588 | 0.00% | +4 | +$588 | Open |
| PSA | 2 | $580 | 0.00% | +2 | +$580 | Open |
| ATO | 4 | $475 | 0.00% | +4 | +$475 | Open |
| EBAY | 9 | $475 | 0.00% | +9 | +$475 | Open |
| DIS | 3 | $367 | 0.00% | +3 | +$367 | Open |
| AES | 17 | $305 | 0.00% | +17 | +$305 | Open |
| WKHS | 1,000 | $235 | 0.00% | +1,000 | +$235 | Open |
| CENN | 100 | $142 | 0.00% | +100 | +$142 | Open |
| VFS | 25 | $124 | 0.00% | +25 | +$124 | Open |
| PLNH | 150 | $91 | 0.00% | +150 | +$91 | Open |
| AVNS | 4 | $80 | 0.00% | +4 | +$80 | Open |
| VTRS | 5 | $60 | 0.00% | +5 | +$60 | Open |
| HLGN | 17 | $25 | 0.00% | +17 | +$25 | Open |
| ARVLF | 15 | $3 | 0.00% | +15 | +$3 | Open |