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CIK: 0001799006
Total reported value
$237.6M
$237.6M
44 檔
56.2%
At the close of Q3 2024, Horizon Advisory Services, Inc. disclosed equity holdings valued at approximately $237.6M, spread across 44 reported holdings.
During Q3 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 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 12.94% | +0.92% | +0.98% | |
| 2 | SDVY | First Trust Smid Cap Rising | ETF-Other | 12.79% | -0.05% | -1.46% | |
| 3 | RDVY | First Trust Rising Dividend | ETF-Other | 12.50% | -0.92% | -1.43% | |
| 4 | JQUA | Jpmorgan US Quality Factor | ETF-Other | 12.17% | — | -1.48% | |
| 5 | INNO | Harbor Disruptive Innovation | ETF-Other | 10.53% | — | +0.10% | |
| 6 | FDM | First Trust Dow J Select Mic | ETF-Other | 9.22% | — | +0.07% | |
| 7 | FAAR | First Trust Alt Abs Ret ETF | ETF-Other | 8.31% | — | +2.99% | |
| 8 | IBTI | Ishares Ibonds Dec 2028 Term | ETF-Other | 8.01% | -1.68% | +1.90% | |
| 9 | IBTE | Ishares Ibonds Dec 2024 Term | ETF-Other | 7.92% | — | +2.13% | |
| 10 | NBTB | N B T Bancorp Inc | Stock-Other | 0.70% | -0.04% | — | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.32% | -0.05% | +4.29% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 0.24% | -0.01% | +6.62% | |
| 13 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.22% | -0.01% | -1.98% | |
| 14 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.20% | -0.01% | -1.98% | |
| 15 | FLN | First Trust Latin America | ETF-Other | 0.20% | — | +9.61% | |
| 16 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.20% | — | -1.98% | |
| 17 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.19% | -0.02% | -1.93% | |
| 18 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.18% | — | -2.00% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.17% | -0.04% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.08% | — | |
| 21 | FOX | Fox CORP - Class B | Stock-Comm Services | 0.16% | -0.05% | -1.90% | |
| 22 | STT | State Street CORP | Stock-Financials | 0.15% | — | -1.94% | |
| 23 | ZION | Zions Bancorp NA | Stock-Financials | 0.15% | — | -1.99% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.15% | -0.01% | +17.45% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.15% | — | -1.79% | |
| 26 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.14% | — | -1.88% | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.14% | — | -1.86% | |
| 28 | STLD | Steel Dynamics Inc | Stock-Materials | 0.14% | — | -1.79% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.13% | — | — | |
| 30 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.13% | — | -1.82% | |
| 31 | VLO | Valero Energy CORP | Stock-Energy | 0.12% | — | -1.60% | |
| 32 | IGLD | Ft Vest Gold Strategy Target | ETF-Commodities | 0.12% | -0.05% | +12.36% | |
| 33 | CF | Cf Industries Holdings Inc | Stock-Materials | 0.12% | -0.09% | -1.77% | |
| 34 | NUE | Nucor CORP | Stock-Materials | 0.12% | — | -1.79% | |
| 35 | HAP | Vaneck Natural Resources ETF | ETF-Other | 0.12% | -0.05% | -2.69% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.11% | — | — | |
| 37 | BG | Bunge Global SA | Stock-Consumer Staples | 0.11% | — | -1.79% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | -0.01% | +2.05% | |
| 39 | RHI | Robert Half Inc | Stock-Industrials | 0.10% | — | -1.71% | |
| 40 | EQT | Eqt CORP | Stock-Energy | 0.10% | — | -1.46% | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.10% | — | -1.38% | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.10% | — | -1.27% | |
| 43 | DVN | Devon Energy CORP | Stock-Energy | 0.09% | -0.09% | -1.39% | |
| 44 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 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 44 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JEPI, SDVY, RDVY) accounted for 56.2% of total reported equity market value during Q3 2024.
During Q3 2024, Horizon Advisory Services, Inc.'s top holdings by market value included JEPI (12.9%)、SDVY (12.8%)、RDVY (12.5%). The largest single position, JEPI, represented 12.9% of total portfolio value.
In Q3 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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