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CIK: 0001799006
Total reported value
$237.6M
$237.6M
46 檔
55.7%
In Q1 2024, Horizon Advisory Services, Inc.'s U.S. equity holdings reached a combined market value of $237.6M, distributed across 46 disclosed stock positions.
During Q1 2024, Horizon Advisory Services, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SDVY | First Trust Smid Cap Rising | ETF-Other | 13.13% | -0.05% | — | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 12.67% | +0.92% | — | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 12.60% | -0.92% | — | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 12.06% | — | — | |
| 5 | INNO | Harbor Disruptive Innovation | ETF-Other | 11.17% | — | — | |
| 6 | FDM | First Trust Dow J Select Mic | ETF-Other | 9.21% | — | — | |
| 7 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 8.19% | — | — | |
| 8 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 7.65% | — | — | |
| 9 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 7.54% | -1.68% | — | |
| 10 | NBTB | N B T Bancorp Inc | Stock-Other | 0.59% | -0.04% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.26% | -0.05% | — | |
| 12 | FLN | First Trust Latin America | ETF-Other | 0.21% | — | — | |
| 13 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.20% | — | — | |
| 14 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 15 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.18% | -0.02% | — | |
| 16 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.18% | -0.01% | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.01% | — | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.18% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.04% | — | |
| 20 | STLD | Steel Dynamics Inc | Stock-Materials | 0.17% | — | — | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.16% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.08% | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.16% | — | — | |
| 24 | NUE | Nucor CORP | Stock-Materials | 0.16% | — | — | |
| 25 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.16% | — | — | |
| 26 | ZION | Zions Bancorp NA | Stock-Financials | 0.15% | — | — | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.14% | — | — | |
| 28 | STT | State Street CORP | Stock-Financials | 0.14% | — | — | |
| 29 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.13% | — | — | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.13% | -0.09% | — | |
| 31 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | — | — | |
| 32 | RHI | Robert Half Inc | Stock-Industrials | 0.12% | — | — | |
| 33 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.12% | -0.05% | — | |
| 34 | BG | Bunge Global SA | Stock-Consumer Staples | 0.12% | — | — | |
| 35 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.12% | -0.09% | — | |
| 36 | CTRA | Coterra Energy Inc | Stock-Energy | 0.12% | — | — | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.11% | -0.12% | EXIT | |
| 38 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.11% | -0.05% | — | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | -0.01% | — | |
| 40 | MOS | Mosaic Co/the | Stock-Materials | 0.11% | — | — | |
| 41 | EQT | Eqt CORP | Stock-Energy | 0.11% | — | — | |
| 42 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | — | — | |
| 43 | ALB | Albemarle CORP | Stock-Materials | 0.11% | — | — | |
| 44 | APA | Apa CORP | Stock-Energy | 0.10% | -0.12% | — | |
| 45 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.10% | -0.05% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | — |
According to official SEC Form 13F filings, Horizon Advisory Services, Inc. reported a total U.S. public equity portfolio value of $237.6M across 46 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SDVY, JEPI, RDVY) accounted for 55.7% of total reported equity market value during Q1 2024.
During Q1 2024, Horizon Advisory Services, Inc.'s top holdings by market value included SDVY (13.1%)、JEPI (12.7%)、RDVY (12.6%). The largest single position, SDVY, represented 13.1% of total portfolio value.
In Q1 2024, Horizon Advisory Services, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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