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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HORIZON FINANCIAL SERVICES, LLC

Quarter ended Q1 2025 · Filed April 28, 2025 · Accession 0001674020-25-000003

Total Value
$4.3M
Positions
370
Other Managers
1
Confidential Omitted
No
View on SEC.gov

Holdings (370)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPSB78464A47414,918,344$495,62611.46%
2SCHM80852450811,295,932$431,1429.97%
3SPHY78468R6068,506,356$363,2098.40%
4SPYV78464A50816,186,984$316,9577.33%
5SPDW78463X88910,048,957$275,9946.38%
6SCHA8085246075,907,243$252,1235.83%
7SPMB78464A3834,586,538$208,0064.81%
8SPYG78464A40916,032,641$199,4854.61%
9SRLN78467V6087,930,586$192,8184.46%
10VGSH92206C10210,971,551$186,9414.32%
11SCHP8085248703,485,762$129,6303.00%
12FPE33739E1082,272,437$129,1892.99%
13SPTL78464A6643,186,725$116,9012.70%
14SPEM78463X5093,025,094$76,8381.78%
15FLRN78468R2002,351,498$76,2981.76%
16XLRE81369Y8602,865,785$68,4781.58%
17SJNK78468R4081,572,425$62,4971.44%
18VCLT92206C8133,866,907$50,9411.18%
19GLDMGLDW2,999,756$48,4691.12%
20VWOB9219468852,841,328$44,2571.02%
21ICVT46435G1023,512,649$42,0120.97%
22XLF81369Y6052,076,597$41,6900.96%
23SCHR8085248541,025,526$41,2520.95%
24PGHYIVZ790,222$39,8700.92%
25JPST46641Q8371,832,249$36,1890.84%
26MLPX37954Y2932,145,419$33,6220.78%
27VSS9220427182,935,033$25,3900.59%
28XLK81369Y8035,158,578$24,9830.58%
29XLC81369Y8522,088,317$21,6520.50%
30XLV81369Y2092,837,832$19,4360.45%
31XLP81369Y3081,510,895$18,5000.43%
32CYDYCYDY4,186$18,2000.42%
33VCIT92206C8701,471,803$18,0020.42%
34BSJPIVZ387,263$16,8010.39%
35XLI81369Y7042,003,122$15,2830.35%
36ACHRACHR-WT84,502$11,8850.27%
37VTIP922020805576,953$11,5620.27%
38XLB81369Y100898,111$10,4460.24%
39XLU81369Y886761,052$9,6520.22%
40DFAC25434V708306,543$9,2920.21%
41XLY81369Y4071,819,634$9,2150.21%
42BSJQIVZ211,470$9,1190.21%
43XLE81369Y506813,438$8,7050.20%
44TT-PC230,991$8,1680.19%
45DUKDUKB972,409$7,9730.18%
46BTBTBTBT12,120$6,0000.14%
47CMBS46429B366266,016$5,5420.13%
48BABIVZ113,710$4,2620.10%
49CMCSACCZ126,493$3,4280.08%
50AAPLAAPL747,203$3,3640.08%
51BKLNIVZ65,853$3,1810.07%
52RIGRIG9,510$3,0000.07%
53IAGG46435G672148,020$2,9610.07%
54EMHY464286285112,129$2,9330.07%
55APH032095101184,636$2,8150.07%
56NVDANVDA292,843$2,7020.06%
57SCHG80852430066,058$2,6380.06%
58HDHD825,335$2,2520.05%
59STNC42588P69267,034$2,2480.05%
60SCHV80852440959,646$2,2440.05%
61REET46434V64748,263$1,9890.05%
62ENBENNPF83,391$1,8820.04%
63BSJTIVZ37,565$1,7820.04%
64BSJSIVZ37,567$1,7360.04%
65BSJRIVZ37,685$1,6820.04%
66LOW548661107380,398$1,6310.04%
67AMZNAMZN305,177$1,6040.04%
68INTCINTC36,336$1,6000.04%
69GPCGPC185,144$1,5540.04%
70ASGNASGN65,037$1,0320.02%
71F34537086010,030$1,0000.02%
72YELLQ985510106400$1,0000.02%
73XYLD37954Y47539,490$1,0000.02%
74VUG922908736369,708$9970.02%
75LLYLLY735,886$8910.02%
76VRPIVZ21,137$8720.02%
77SHYG46434V40733,597$7900.02%
78AONAON307,698$7710.02%
79VMBS92206C77135,254$7610.02%
80DELLDELL63,805$7000.02%
81VOE922908512111,254$6930.02%
82BOTZ37954Y71518,785$6600.02%
83RY78008710269,323$6150.01%
84AVGOAVGO89,098$5320.01%
85UNHUNH267,066$5100.01%
86EVBC30049J1080$5000.01%
87YORW98718410817,340$5000.01%
88HPEHPE-PC6,419$4160.01%
89HPQHPQ11,519$4160.01%
90AMAT03822210558,774$4050.01%
91FCRX26943B4079,263$3750.01%
92VGT92204A702200,138$3690.01%
93PNFP72346Q10439,023$3680.01%
94CCLCUKPF6,933$3550.01%
95CVSCVS23,693$3500.01%
96ABTABLZF45,101$3400.01%
97CSCOCSCO20,056$3250.01%
98VOT92290853875,104$3070.01%
99XYZBSQKZ16,299$3000.01%
100CRMCRM80,508$3000.01%
101WMTWMT26,228$2990.01%
102GOOGGOOG45,619$2920.01%
103MRKMRK22,440$2500.01%
104SCHWSCHW-PJ16,752$2140.00%
105VBR92290861139,307$2110.00%
106MSFTMSFT78,081$2080.00%
107JPMVYLD49,798$2030.00%
108SOSOMN17,471$1900.00%
109PG74271810929,653$1740.00%
110POWAIVZ14,211$1730.00%
111GOOGLGOOG26,753$1730.00%
112VBK92290859543,556$1730.00%
113VV48,496$1380.00%
114NRDE54405Q209177$1330.00%
115FNB3025201011,735$1290.00%
116ICSH46434V8786,540$1290.00%
117SBUXSBUX12,261$1250.00%
118MLPA37950E4736,175$1160.00%
119AMDAMD11,712$1140.00%
120WFC9497461018,184$1140.00%
121EFIV78468R5316,046$1130.00%
122SMCISMCI3,766$1100.00%
123EWJ46434G8227,130$1040.00%
124CMGCMG5,021$1000.00%
125CENNCENN87$1000.00%
126TSM87403910016,600$1000.00%
127PARA92556H2061,124$940.00%
128UPSUPS9,899$900.00%
129KOKO6,043$840.00%
130IBMINTR19,893$800.00%
131VIG92190884415,131$780.00%
132SMH92189F67616,283$770.00%
133RLFTFH6759S118202$770.00%
134QRVOQRVO5,503$760.00%
135PEPPEP11,246$750.00%
136SHY4642874576,205$750.00%
137GEHCGEHC5,979$740.00%
138HRLHRL2,228$720.00%
139BRK/BBRK-A36,615$690.00%
140VMI92025310118,549$650.00%
141CTRACTRA1,850$640.00%
142GSGSCE33,403$610.00%
143IWY46428943812,589$600.00%
144PFEPFE1,368$540.00%
145AOA4642898594,131$540.00%
146RFRF-PF1,173$540.00%
147SYKSYK19,357$520.00%
148ROLROL2,686$500.00%
149WBDWBD537$500.00%
150DOCDOC1,011$500.00%
151COPCOP4,654$440.00%
152EXCEXC1,981$430.00%
153ACNACN13,106$420.00%
154FCXFCX1,552$410.00%
155FDXFDX9,751$400.00%
156TELTEL5,653$400.00%
157DHR2358511028,200$400.00%
158MDLZ6092071052,578$380.00%
159JNPR48203R1041,303$360.00%
160BAC0605051041,461$350.00%
161CWCOCWCO808$330.00%
162EIX2810201071,944$330.00%
163DD1,738$310.00%
164ABBVABBV6,316$300.00%
165GLDGLD8,356$290.00%
166BWABWA774$270.00%
167FIFISV5,962$270.00%
168DGRWWT2,065$260.00%
169CARRCARR1,648$260.00%
170XOMXOM2,973$250.00%
171TWLOTWLO2,448$250.00%
172UDRUDR1,129$250.00%
173CZRCAE600$240.00%
174DECKDECK2,683$240.00%
175LKQLKQ978$230.00%
176WRBWRB-PH1,637$230.00%
177MASMAS1,530$220.00%
178SPYSPY11,188$200.00%
179TECHTECH1,173$200.00%
180QQQ73935A1048,981$190.00%
181EOGEOG2,180$170.00%
182HLGN42329E20414$170.00%
183EAEA2,312$160.00%
184LL1,471$160.00%
185CTSHCTSH1,224$160.00%
186GIS370334104957$160.00%
187BK0640581001,342$160.00%
188SWSW721$160.00%
189MDTMDT1,438$160.00%
190ARVLFL0423Q1240$150.00%
191PYPLPYPL979$150.00%
192TSCOTSCO827$150.00%
193QCOMQCOM2,151$140.00%
194ZTSZTS2,305$140.00%
195JNJJNJ2,322$140.00%
196TSLATSLA3,369$130.00%
197THCTHC1,749$130.00%
198SYYSYY976$130.00%
199CTVACTVA818$130.00%
200VOO9229083636,681$130.00%
201TJX8725401091,583$130.00%
202PTCPTC1,859$120.00%
203PAYXPAYX1,851$120.00%
204BROBRO1,493$120.00%
205STXSTX1,019$120.00%
206DXCMDXCM819$120.00%
207OMCOMC995$120.00%
208GPN37940X1021,077$110.00%
209CVXCVX1,840$110.00%
210IEXA4516911090$100.00%
211NXPINXPI1,901$100.00%
212METAMETA5,764$100.00%
213DIS254687106888$90.00%
214GE3696043011,801$90.00%
215CHDCHD991$90.00%
216COO216648402759$90.00%
217CPT1331311021,101$90.00%
218AJG3635761092,762$80.00%
219FSLRFSLR1,011$80.00%
220RJF7547301091,111$80.00%
221NTAPNTAP703$80.00%
222KEYSKEYS1,198$80.00%
223GLWGLW368$80.00%
224NVONONOF556$80.00%
225KMBKMB996$70.00%
226CDNSCDNS1,780$70.00%
227PM7181721091,111$70.00%
228CBOE12503M1081,584$70.00%
229AOSAOS458$70.00%
230ORLY67103H10710,028$70.00%
231FASTFAST543$70.00%
232IRIR480$60.00%
233ODFLODFL993$60.00%
234JBLJBL816$60.00%
235HON4385161061,271$60.00%
236DHI23331A109763$60.00%
237BXBX839$60.00%
238ROSTROST767$60.00%
239BDXBDX1,374$60.00%
240ECLECL1,268$50.00%
241NFLXNFLX4,663$50.00%
242MCOMCO2,328$50.00%
243ABNBABNB597$50.00%
244AVBAWX1,073$50.00%
245ITW4523081091,240$50.00%
246BR11133T1031,212$50.00%
247CDWCDW801$50.00%
248UNPUNP1,181$50.00%
249FTPM35104N1000$50.00%
250CICI1,645$50.00%
251PNRPNR437$50.00%
252PANWPANW853$50.00%
253LENLEN-B574$50.00%
254MCDMCD1,562$50.00%
255CMECME1,061$40.00%
256DRIDRI831$40.00%
257GRMNGRMN869$40.00%
258WST955306105896$40.00%
259HCAHCA1,382$40.00%
260OKEOKE397$40.00%
261WKHSWKHS7$40.00%
262IQVIQV705$40.00%
263HESHESM479$30.00%
264BA365465465512$30.00%
265ADSKADSK785$30.00%
266CHTR16119P1081,106$30.00%
267RCLV7780T103616$30.00%
268TMOTMO1,493$30.00%
269LINLIN1,397$30.00%
270VMC929160109700$30.00%
271NOCNOC1,536$30.00%
272LMTLMT1,340$30.00%
273HLTHLT683$30.00%
274CPAYCPAY697$20.00%
275MAMA1,096$20.00%
276TRGPTRGP401$20.00%
277AMT03027X100435$20.00%
278MRP60113710253$20.00%
279MAR571903202476$20.00%
280ADBEADBE767$20.00%
281SBACSBAC440$20.00%
282RSG760759100484$20.00%
283VRTXVRTX970$20.00%
284ULTAULTA367$10.00%
28545669R70145669R7010$10.00%
286ISRGISRG495$10.00%
287DJTDJTWW20$10.00%
288SNPSSNPS429$10.00%
289KLACKLAC680$10.00%
290MPWR609839105580$10.00%
291ORCLORCL-PD140$10.00%
292POOLPOOL318$10.00%
293PSAPSA-PS299$10.00%
294PWR74762E102254$10.00%
295ROPROP590$10.00%
296CATCAT330$10.00%
297ADPADP306$10.00%
298COST22160K1050$00.00%
299MELIMELI0$00.00%
300DEDE0$00.00%
301MRVLMRVL0$00.00%
302FANGFANG0$00.00%
303ONON0$00.00%
304EBAYEBAY0$00.00%
305OPFIOPFI-WT0$00.00%
306AMEAME0$00.00%
307PLTRPLTR0$00.00%
308LDOSLDOS0$00.00%
309LRCXLRCX0$00.00%
310KGS50012A1080$00.00%
311LRNLRN0$00.00%
312ELVELV0$00.00%
313SPLB78464A3670$00.00%
314JBHT4456581070$00.00%
315EMB4642882810$00.00%
316STZSTZ0$00.00%
317EPD2937921070$00.00%
318PFGPFG0$00.00%
319AOR4642898670$00.00%
320PGR7433151030$00.00%
321CWB78464A3590$00.00%
322EXPD3021301090$00.00%
323USRT4642885210$00.00%
324USHY46435U8530$00.00%
325APDAIIR0$00.00%
326MOSMOS0$00.00%
327TRVTRV0$00.00%
328CBCB0$00.00%
329TFC89832Q1090$00.00%
330GDGD0$00.00%
331SPTS78468R1010$00.00%
332URBNURBN0$00.00%
333VHT92204A5040$00.00%
334VGLT92206C8470$00.00%
335VCSH92206C4090$00.00%
336CLS14070Y1010$00.00%
337PGXIVZ0$00.00%
338SCHC8085248880$00.00%
339VRSNVRSN0$00.00%
340AESAES0$00.00%
341CPBCPB0$00.00%
342VRSKVRSK0$00.00%
343VFSVFSWW0$00.00%
344INTAINTA0$00.00%
345IIPRINHD0$00.00%
346BN11271J1070$00.00%
347INCYINCY0$00.00%
348BMYCELG-RI0$00.00%
349EAT1096411000$00.00%
350BSXBSX0$00.00%
351WAT9418481030$00.00%
352WYWY0$00.00%
353HSYHSY0$00.00%
354HTGCHCXY0$00.00%
355EXREXR0$00.00%
356JKHY4262811010$00.00%
357NOWNOW0$00.00%
358SHOPSHOP0$00.00%
359YUMYUM0$00.00%
360ATOATO0$00.00%
361SNASNA0$00.00%
362AGXAGX0$00.00%
363APAAPA0$00.00%
364CSXCSX0$00.00%
365MSIMSI0$00.00%
366MRNAMRNA0$00.00%
367MVIS5949601060$00.00%
368MUMU0$00.00%
369DXPEDXPE0$00.00%
370CRDOCRDO0$00.00%