HORIZON BANCORP INC /IN/ Q1 2025 Filing
Filed April 23, 2025
Portfolio Value
$176.9M
Holdings
183
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (183 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FFBCFirst Financial Bancorp | 3,426 | $86K | 0.05% | |
| 102 | NKENike Inc | 1,338 | $85K | 0.05% | |
| 103 | VHTVanguard Health Care Index Fund | 319 | $84K | 0.05% | |
| 104 | MCDMcDonalds Corp | 256 | $80K | 0.05% | |
| 105 | VFHVanguard Financials ETF | 666 | $80K | 0.05% | |
| 106 | INTCIntel Corp | 3,194 | $73K | 0.04% | |
| 107 | FCXFreeport McMoran Inc | 1,899 | $72K | 0.04% | |
| 108 | VISVanguard Industrials ETF | 288 | $71K | 0.04% | |
| 109 | HALHalliburton CO | 2,757 | $70K | 0.04% | |
| 110 | VOXVanguard Communication Services | 428 | $64K | 0.04% | |
| 111 | VDCVanguard Consumer Staples ETF | 288 | $63K | 0.04% | |
| 112 | AEPAmerican Electric & Power CO | 576 | $63K | 0.04% | |
| 113 | WMTWal-Mart Inc | 619 | $54K | 0.03% | |
| 114 | IVVIshares Core S&P 500 ETF | 94 | $53K | 0.03% | |
| 115 | IBMInternational Business Machines | 198 | $49K | 0.03% | |
| 116 | FXOFirst Trust Financials Alphadex | 898 | $48K | 0.03% | |
| 117 | IWOIshares Russell 2000 Growth | 182 | $47K | 0.03% | |
| 118 | ETNEaton Corp PLC Shs | 165 | $45K | 0.03% | |
| 119 | LHXL3 Harris Technologies Inc Com | 214 | $45K | 0.03% | |
| 120 | TAT&T Inc | 1,506 | $43K | 0.02% | |
| 121 | MRKMerck & CO Inc | 407 | $37K | 0.02% | |
| 122 | CMICummins Inc | 118 | $37K | 0.02% | |
| 123 | MMM3M CO | 250 | $37K | 0.02% | |
| 124 | XLFISelect Sector Spdr | 445 | $36K | 0.02% | |
| 125 | GWWGrainger Inc | 35 | $35K | 0.02% | |
| 126 | COPConocophillips | 308 | $32K | 0.02% | |
| 127 | MSIMotorola Solutions Inc | 66 | $29K | 0.02% | |
| 128 | VGTVanguard Info Tech | 50 | $27K | 0.02% | |
| 129 | TXTTextron Inc | 330 | $24K | 0.01% | |
| 130 | STZConstellation Brands Inc Cl A | 125 | $23K | 0.01% | |
| 131 | IBBIshares Nasdaq Biotechnology | 181 | $23K | 0.01% | |
| 132 | IWNIshares Russell 2000 Value ETF | 145 | $22K | 0.01% | |
| 133 | QCOMQualcomm Inc | 145 | $22K | 0.01% | |
| 134 | DTEDTE Energy | 143 | $20K | 0.01% | |
| 135 | WFCWells Fargo & CO | 255 | $18K | 0.01% | |
| 136 | INTUIntuit | 30 | $18K | 0.01% | |
| 137 | EDConsolidated Edison Inc | 144 | $16K | 0.01% | |
| 138 | PEPPepsico Inc | 104 | $16K | 0.01% | |
| 139 | OXYOccidental Petroleum Corp | 300 | $15K | 0.01% | |
| 140 | MCHPMicrochip Technology Inc. | 280 | $14K | 0.01% | |
| 141 | PJPInvesco Dynamic Pharmaceuticals | 148 | $13K | 0.01% | |
| 142 | PYZInvesco Dwa Basic Materials | 157 | $13K | 0.01% | |
| 143 | VTRSViatris Inc | 1,212 | $11K | 0.01% | |
| 144 | ARKKArk ETF Tr | 240 | $11K | 0.01% | |
| 145 | TELTE CONNECTIVITY PLC | 72 | $10K | 0.01% | |
| 146 | PEGPublic Svc Enterprise Grp Inc | 120 | $10K | 0.01% | |
| 147 | LVLNSPDR S&P Regional Banking ETF | 176 | $10K | 0.01% | |
| 148 | FNWDFinward Bancorp | 268 | $8K | 0.00% | |
| 149 | PLTRPalantir Technologies Inc Cl A | 100 | $8K | 0.00% | |
| 150 | WBAWalgreens Boots Alliance Inc | 725 | $8K | 0.00% | |
| 151 | WECWec Energy Group Inc | 68 | $7K | 0.00% | |
| 152 | DTMDT Midstream Inc | 66 | $6K | 0.00% | |
| 153 | DOWDow Inc | 170 | $6K | 0.00% | |
| 154 | MDTMedtronic PLC | 60 | $5K | 0.00% | |
| 155 | IFFInternational Flavors & Fragrance | 64 | $5K | 0.00% | |
| 156 | RWXSpdr Ix Shs Fun/Dow Jones Intl Rl ETF | 208 | $5K | 0.00% | |
| 157 | BACVerizon Communications Inc | 103 | $5K | 0.00% | |
| 158 | SOLVSolventum Corp | 62 | $5K | 0.00% | |
| 159 | AYS1Sandstorm Gold Ltd | 478 | $4K | 0.00% | |
| 160 | DOCHealthpeak Pptys Inc | 133 | $3K | 0.00% | |
| 161 | XLRESelect Sector Spdr | 36 | $2K | 0.00% | |
| 162 | SPYMSPDR S&P 500 Large Cap ETF | 29 | $2K | 0.00% | |
| 163 | SPYVSPDR S&P 500 Value ETF | 36 | $2K | 0.00% | |
| 164 | IJRIshares Core S&P Smallcap ETF | 15 | $2K | 0.00% | |
| 165 | PPLPPL Corp | 42 | $2K | 0.00% | |
| 166 | OGNOrganon & Co | 51 | $1K | 0.00% | |
| 167 | PTLOPortillos Inc | 50 | $1K | 0.00% | |
| 168 | FTREFortrea Holdings Inc | 128 | $1K | 0.00% | |
| 169 | VWOVanguard Ftse Emerging Markets | 27 | $1K | 0.00% | |
| 170 | XTIshares Exponential Technologies ETF | 17 | $1K | 0.00% | |
| 171 | SBUXStarbucks Corp | 10 | $1K | 0.00% | |
| 172 | CCChemours CO Com | 40 | $1K | 0.00% | |
| 173 | ELEstee Lauder Cos Inc | 13 | $1K | 0.00% | |
| 174 | MOOVaneck ETF Trust AgriBusiness | 12 | $1K | 0.00% | |
| 175 | GEHCGE Healthcare Technologies Inc | 13 | $1K | 0.00% | |
| 176 | PXIInvesco Dwa Energy Momentum ETF | 14 | $1K | 0.00% | |
| 177 | LUVSouthwest Airlines CO | 10 | $0 | 0.00% | |
| 178 | XEVVXEaton Vance Ltd Duration Incom | 42 | $0 | 0.00% | |
| 179 | KHCKraft Heinz Company | 15 | $0 | 0.00% | |
| 180 | MJAmplify Etf Tr/amplify Alternative | 1 | $0 | 0.00% | |
| 181 | EIXEdison Intl | 7 | $0 | 0.00% | |
| 182 | WABWabtec Corp | 1 | $0 | 0.00% | |
| 183 | KOMPSPDR S&P Kensho New Economies Composite ETF | 8 | $0 | 0.00% |
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