13F COMBINATION REPORT (Amended)
HORIZON FINANCIAL SERVICES, LLC
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001674020-25-000004
Total Value
$179.4M
Positions
292
Other Managers
1
Confidential Omitted
No
Holdings (292)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPYV | 78464A508 | 316,957 | $16.2M | 9.02% |
| 2 | SPYG | 78464A409 | 199,485 | $16.0M | 8.94% |
| 3 | SPSB | 78464A474 | 495,626 | $14.9M | 8.31% |
| 4 | SCHM | 808524508 | 431,142 | $11.3M | 6.30% |
| 5 | VGSH | 92206C102 | 186,941 | $11.0M | 6.11% |
| 6 | SPDW | 78463X889 | 275,994 | $10.0M | 5.60% |
| 7 | SPHY | 78468R606 | 363,209 | $8.5M | 4.74% |
| 8 | SRLN | 78467V608 | 192,818 | $7.9M | 4.42% |
| 9 | SCHA | 808524607 | 252,123 | $5.9M | 3.29% |
| 10 | XLK | 81369Y803 | 24,983 | $5.2M | 2.87% |
| 11 | SPMB | 78464A383 | 208,006 | $4.6M | 2.56% |
| 12 | VCLT | 92206C813 | 50,941 | $3.9M | 2.16% |
| 13 | ICVT | 46435G102 | 42,012 | $3.5M | 1.96% |
| 14 | SCHP | 808524870 | 129,630 | $3.5M | 1.94% |
| 15 | SPTL | 78464A664 | 116,901 | $3.2M | 1.78% |
| 16 | SPEM | 78463X509 | 76,838 | $3.0M | 1.69% |
| 17 | GLDM | GLDW | 48,469 | $3.0M | 1.67% |
| 18 | VSS | 922042718 | 25,390 | $2.9M | 1.64% |
| 19 | XLRE | 81369Y860 | 68,478 | $2.9M | 1.60% |
| 20 | VWOB | 921946885 | 44,257 | $2.8M | 1.58% |
| 21 | XLV | 81369Y209 | 19,436 | $2.8M | 1.58% |
| 22 | FLRN | 78468R200 | 76,298 | $2.4M | 1.31% |
| 23 | FPE | 33739E108 | 129,189 | $2.3M | 1.27% |
| 24 | MLPX | 37954Y293 | 33,622 | $2.1M | 1.20% |
| 25 | XLC | 81369Y852 | 21,652 | $2.1M | 1.16% |
| 26 | XLF | 81369Y605 | 41,690 | $2.1M | 1.16% |
| 27 | XLI | 81369Y704 | 15,283 | $2.0M | 1.12% |
| 28 | JPST | 46641Q837 | 36,189 | $1.8M | 1.02% |
| 29 | XLY | 81369Y407 | 9,215 | $1.8M | 1.01% |
| 30 | SJNK | 78468R408 | 62,497 | $1.6M | 0.88% |
| 31 | XLP | 81369Y308 | 18,500 | $1.5M | 0.84% |
| 32 | VCIT | 92206C870 | 18,002 | $1.5M | 0.82% |
| 33 | SCHR | 808524854 | 41,252 | $1.0M | 0.57% |
| 34 | DUK | DUKB | 7,973 | $972,409 | 0.54% |
| 35 | XLB | 81369Y100 | 10,446 | $898,111 | 0.50% |
| 36 | HD | HD | 2,252 | $825,335 | 0.46% |
| 37 | XLE | 81369Y506 | 8,705 | $813,438 | 0.45% |
| 38 | PGHY | IVZ | 39,870 | $790,222 | 0.44% |
| 39 | XLU | 81369Y886 | 9,652 | $761,052 | 0.42% |
| 40 | AAPL | AAPL | 3,364 | $747,203 | 0.42% |
| 41 | LLY | LLY | 891 | $735,886 | 0.41% |
| 42 | VTIP | 922020805 | 11,562 | $576,953 | 0.32% |
| 43 | BSJP | IVZ | 16,801 | $387,263 | 0.22% |
| 44 | LOW | 548661107 | 1,631 | $380,398 | 0.21% |
| 45 | VUG | 922908736 | 997 | $369,708 | 0.21% |
| 46 | AON | AON | 771 | $307,698 | 0.17% |
| 47 | DFAC | 25434V708 | 9,292 | $306,543 | 0.17% |
| 48 | AMZN | AMZN | 1,604 | $305,177 | 0.17% |
| 49 | NVDA | NVDA | 2,702 | $292,843 | 0.16% |
| 50 | UNH | UNH | 510 | $267,066 | 0.15% |
| 51 | CMBS | 46429B366 | 5,542 | $266,016 | 0.15% |
| 52 | T | T-PC | 8,168 | $230,991 | 0.13% |
| 53 | BSJQ | IVZ | 9,119 | $211,470 | 0.12% |
| 54 | VGT | 92204A702 | 369 | $200,138 | 0.11% |
| 55 | GPC | GPC | 1,554 | $185,144 | 0.10% |
| 56 | APH | 032095101 | 2,815 | $184,636 | 0.10% |
| 57 | IAGG | 46435G672 | 2,961 | $148,020 | 0.08% |
| 58 | CMCSA | CCZ | 3,428 | $126,493 | 0.07% |
| 59 | BAB | IVZ | 4,262 | $113,710 | 0.06% |
| 60 | EMHY | 464286285 | 2,933 | $112,129 | 0.06% |
| 61 | VOE | 922908512 | 693 | $111,254 | 0.06% |
| 62 | AVGO | AVGO | 532 | $89,098 | 0.05% |
| 63 | ACHR | ACHR-WT | 11,885 | $84,502 | 0.05% |
| 64 | ENB | ENNPF | 1,882 | $83,391 | 0.05% |
| 65 | CRM | CRM | 300 | $80,508 | 0.04% |
| 66 | MSFT | MSFT | 208 | $78,081 | 0.04% |
| 67 | VOT | 922908538 | 307 | $75,104 | 0.04% |
| 68 | RY | 780087102 | 615 | $69,323 | 0.04% |
| 69 | STNC | 42588P692 | 2,248 | $67,034 | 0.04% |
| 70 | SCHG | 808524300 | 2,638 | $66,058 | 0.04% |
| 71 | BKLN | IVZ | 3,181 | $65,853 | 0.04% |
| 72 | ASGN | ASGN | 1,032 | $65,037 | 0.04% |
| 73 | DELL | DELL | 700 | $63,805 | 0.04% |
| 74 | SCHV | 808524409 | 2,244 | $59,646 | 0.03% |
| 75 | AMAT | 038222105 | 405 | $58,774 | 0.03% |
| 76 | JPM | VYLD | 203 | $49,798 | 0.03% |
| 77 | V | V | 138 | $48,496 | 0.03% |
| 78 | REET | 46434V647 | 1,989 | $48,263 | 0.03% |
| 79 | GOOG | GOOG | 292 | $45,619 | 0.03% |
| 80 | ABT | ABLZF | 340 | $45,101 | 0.03% |
| 81 | VBK | 922908595 | 173 | $43,556 | 0.02% |
| 82 | XYLD | 37954Y475 | 1,000 | $39,490 | 0.02% |
| 83 | VBR | 922908611 | 211 | $39,307 | 0.02% |
| 84 | PNFP | 72346Q104 | 368 | $39,023 | 0.02% |
| 85 | BSJR | IVZ | 1,682 | $37,685 | 0.02% |
| 86 | BSJS | IVZ | 1,736 | $37,567 | 0.02% |
| 87 | BSJT | IVZ | 1,782 | $37,565 | 0.02% |
| 88 | BRK/B | BRK-A | 69 | $36,615 | 0.02% |
| 89 | INTC | INTC | 1,600 | $36,336 | 0.02% |
| 90 | VMBS | 92206C771 | 761 | $35,254 | 0.02% |
| 91 | SHYG | 46434V407 | 790 | $33,597 | 0.02% |
| 92 | GS | GSCE | 61 | $33,403 | 0.02% |
| 93 | PG | 742718109 | 174 | $29,653 | 0.02% |
| 94 | GOOGL | GOOG | 173 | $26,753 | 0.01% |
| 95 | WMT | WMT | 299 | $26,228 | 0.01% |
| 96 | CVS | CVS | 350 | $23,693 | 0.01% |
| 97 | MRK | MRK | 250 | $22,440 | 0.01% |
| 98 | VRP | IVZ | 872 | $21,137 | 0.01% |
| 99 | CSCO | CSCO | 325 | $20,056 | 0.01% |
| 100 | IBM | INTR | 80 | $19,893 | 0.01% |
| 101 | SYK | SYK | 52 | $19,357 | 0.01% |
| 102 | BOTZ | 37954Y715 | 660 | $18,785 | 0.01% |
| 103 | VMI | 920253101 | 65 | $18,549 | 0.01% |
| 104 | SO | SOMN | 190 | $17,471 | 0.01% |
| 105 | YORW | 987184108 | 500 | $17,340 | 0.01% |
| 106 | SCHW | SCHW-PJ | 214 | $16,752 | 0.01% |
| 107 | TSM | 874039100 | 100 | $16,600 | 0.01% |
| 108 | XYZ | BSQKZ | 300 | $16,299 | 0.01% |
| 109 | SMH | 92189F676 | 77 | $16,283 | 0.01% |
| 110 | VIG | 921908844 | 78 | $15,131 | 0.01% |
| 111 | POWA | IVZ | 173 | $14,211 | 0.01% |
| 112 | ACN | ACN | 42 | $13,106 | 0.01% |
| 113 | IWY | 464289438 | 60 | $12,589 | 0.01% |
| 114 | SBUX | SBUX | 125 | $12,261 | 0.01% |
| 115 | BTBT | BTBT | 6,000 | $12,120 | 0.01% |
| 116 | AMD | AMD | 114 | $11,712 | 0.01% |
| 117 | HPQ | HPQ | 416 | $11,519 | 0.01% |
| 118 | PEP | PEP | 75 | $11,246 | 0.01% |
| 119 | SPY | SPY | 20 | $11,188 | 0.01% |
| 120 | F | 345370860 | 1,000 | $10,030 | 0.01% |
| 121 | ORLY | 67103H107 | 7 | $10,028 | 0.01% |
| 122 | UPS | UPS | 90 | $9,899 | 0.01% |
| 123 | FDX | FDX | 40 | $9,751 | 0.01% |
| 124 | RIG | RIG | 3,000 | $9,510 | 0.01% |
| 125 | FCRX | 26943B407 | 375 | $9,263 | 0.01% |
| 126 | QQQ | 73935A104 | 19 | $8,981 | 0.01% |
| 127 | GLD | GLD | 29 | $8,356 | 0.00% |
| 128 | DHR | 235851102 | 40 | $8,200 | 0.00% |
| 129 | WFC | 949746101 | 114 | $8,184 | 0.00% |
| 130 | EWJ | 46434G822 | 104 | $7,130 | 0.00% |
| 131 | CCL | CUKPF | 355 | $6,933 | 0.00% |
| 132 | VOO | 922908363 | 13 | $6,681 | 0.00% |
| 133 | ICSH | 46434V878 | 129 | $6,540 | 0.00% |
| 134 | HPE | HPE-PC | 416 | $6,419 | 0.00% |
| 135 | ABBV | ABBV | 30 | $6,316 | 0.00% |
| 136 | SHY | 464287457 | 75 | $6,205 | 0.00% |
| 137 | MLPA | 37950E473 | 116 | $6,175 | 0.00% |
| 138 | EFIV | 78468R531 | 113 | $6,046 | 0.00% |
| 139 | KO | KO | 84 | $6,043 | 0.00% |
| 140 | GEHC | GEHC | 74 | $5,979 | 0.00% |
| 141 | FI | FISV | 27 | $5,962 | 0.00% |
| 142 | META | META | 10 | $5,764 | 0.00% |
| 143 | TEL | TEL | 40 | $5,653 | 0.00% |
| 144 | QRVO | QRVO | 76 | $5,503 | 0.00% |
| 145 | CMG | CMG | 100 | $5,021 | 0.00% |
| 146 | NFLX | NFLX | 5 | $4,663 | 0.00% |
| 147 | COP | COP | 44 | $4,654 | 0.00% |
| 148 | CYDY | CYDY | 18,200 | $4,186 | 0.00% |
| 149 | AOA | 464289859 | 54 | $4,131 | 0.00% |
| 150 | SMCI | SMCI | 110 | $3,766 | 0.00% |
| 151 | TSLA | TSLA | 13 | $3,369 | 0.00% |
| 152 | XOM | XOM | 25 | $2,973 | 0.00% |
| 153 | AJG | 363576109 | 8 | $2,762 | 0.00% |
| 154 | ROL | ROL | 50 | $2,686 | 0.00% |
| 155 | DECK | DECK | 24 | $2,683 | 0.00% |
| 156 | MDLZ | 609207105 | 38 | $2,578 | 0.00% |
| 157 | TWLO | TWLO | 25 | $2,448 | 0.00% |
| 158 | MCO | MCO | 5 | $2,328 | 0.00% |
| 159 | JNJ | JNJ | 14 | $2,322 | 0.00% |
| 160 | EA | EA | 16 | $2,312 | 0.00% |
| 161 | ZTS | ZTS | 14 | $2,305 | 0.00% |
| 162 | HRL | HRL | 72 | $2,228 | 0.00% |
| 163 | EOG | EOG | 17 | $2,180 | 0.00% |
| 164 | QCOM | QCOM | 14 | $2,151 | 0.00% |
| 165 | DGRW | WT | 26 | $2,065 | 0.00% |
| 166 | EXC | EXC | 43 | $1,981 | 0.00% |
| 167 | EIX | 281020107 | 33 | $1,944 | 0.00% |
| 168 | NXPI | NXPI | 10 | $1,901 | 0.00% |
| 169 | PTC | PTC | 12 | $1,859 | 0.00% |
| 170 | PAYX | PAYX | 12 | $1,851 | 0.00% |
| 171 | CTRA | CTRA | 64 | $1,850 | 0.00% |
| 172 | CVX | CVX | 11 | $1,840 | 0.00% |
| 173 | GE | 369604301 | 9 | $1,801 | 0.00% |
| 174 | CDNS | CDNS | 7 | $1,780 | 0.00% |
| 175 | THC | THC | 13 | $1,749 | 0.00% |
| 176 | D | D | 31 | $1,738 | 0.00% |
| 177 | FNB | 302520101 | 129 | $1,735 | 0.00% |
| 178 | CARR | CARR | 26 | $1,648 | 0.00% |
| 179 | CI | CI | 5 | $1,645 | 0.00% |
| 180 | WRB | WRB-PH | 23 | $1,637 | 0.00% |
| 181 | CBOE | 12503M108 | 7 | $1,584 | 0.00% |
| 182 | TJX | 872540109 | 13 | $1,583 | 0.00% |
| 183 | MCD | MCD | 5 | $1,562 | 0.00% |
| 184 | FCX | FCX | 41 | $1,552 | 0.00% |
| 185 | NOC | NOC | 3 | $1,536 | 0.00% |
| 186 | MAS | MAS | 22 | $1,530 | 0.00% |
| 187 | TMO | TMO | 3 | $1,493 | 0.00% |
| 188 | BRO | BRO | 12 | $1,493 | 0.00% |
| 189 | L | L | 16 | $1,471 | 0.00% |
| 190 | BAC | 060505104 | 35 | $1,461 | 0.00% |
| 191 | MDT | MDT | 16 | $1,438 | 0.00% |
| 192 | LIN | LIN | 3 | $1,397 | 0.00% |
| 193 | HCA | HCA | 4 | $1,382 | 0.00% |
| 194 | BDX | BDX | 6 | $1,374 | 0.00% |
| 195 | PFE | PFE | 54 | $1,368 | 0.00% |
| 196 | BK | 064058100 | 16 | $1,342 | 0.00% |
| 197 | LMT | LMT | 3 | $1,340 | 0.00% |
| 198 | JNPR | 48203R104 | 36 | $1,303 | 0.00% |
| 199 | HON | 438516106 | 6 | $1,271 | 0.00% |
| 200 | ECL | ECL | 5 | $1,268 | 0.00% |
| 201 | ITW | 452308109 | 5 | $1,240 | 0.00% |
| 202 | CTSH | CTSH | 16 | $1,224 | 0.00% |
| 203 | BR | 11133T103 | 5 | $1,212 | 0.00% |
| 204 | KEYS | KEYS | 8 | $1,198 | 0.00% |
| 205 | UNP | UNP | 5 | $1,181 | 0.00% |
| 206 | TECH | TECH | 20 | $1,173 | 0.00% |
| 207 | RF | RF-PF | 54 | $1,173 | 0.00% |
| 208 | UDR | UDR | 25 | $1,129 | 0.00% |
| 209 | PARA | 92556H206 | 94 | $1,124 | 0.00% |
| 210 | PM | 718172109 | 7 | $1,111 | 0.00% |
| 211 | RJF | 754730109 | 8 | $1,111 | 0.00% |
| 212 | CHTR | 16119P108 | 3 | $1,106 | 0.00% |
| 213 | CPT | 133131102 | 9 | $1,101 | 0.00% |
| 214 | MA | MA | 2 | $1,096 | 0.00% |
| 215 | GPN | 37940X102 | 11 | $1,077 | 0.00% |
| 216 | AVB | AWX | 5 | $1,073 | 0.00% |
| 217 | CME | CME | 4 | $1,061 | 0.00% |
| 218 | STX | STX | 12 | $1,019 | 0.00% |
| 219 | FSLR | FSLR | 8 | $1,011 | 0.00% |
| 220 | DOC | DOC | 50 | $1,011 | 0.00% |
| 221 | KMB | KMB | 7 | $996 | 0.00% |
| 222 | OMC | OMC | 12 | $995 | 0.00% |
| 223 | ODFL | ODFL | 6 | $993 | 0.00% |
| 224 | CHD | CHD | 9 | $991 | 0.00% |
| 225 | PYPL | PYPL | 15 | $979 | 0.00% |
| 226 | LKQ | LKQ | 23 | $978 | 0.00% |
| 227 | SYY | SYY | 13 | $976 | 0.00% |
| 228 | VRTX | VRTX | 2 | $970 | 0.00% |
| 229 | GIS | 370334104 | 16 | $957 | 0.00% |
| 230 | WST | 955306105 | 4 | $896 | 0.00% |
| 231 | DIS | 254687106 | 9 | $888 | 0.00% |
| 232 | GRMN | GRMN | 4 | $869 | 0.00% |
| 233 | PANW | PANW | 5 | $853 | 0.00% |
| 234 | BX | BX | 6 | $839 | 0.00% |
| 235 | DRI | DRI | 4 | $831 | 0.00% |
| 236 | TSCO | TSCO | 15 | $827 | 0.00% |
| 237 | DXCM | DXCM | 12 | $819 | 0.00% |
| 238 | CTVA | CTVA | 13 | $818 | 0.00% |
| 239 | JBL | JBL | 6 | $816 | 0.00% |
| 240 | CWCO | CWCO | 33 | $808 | 0.00% |
| 241 | CDW | CDW | 5 | $801 | 0.00% |
| 242 | ADSK | ADSK | 3 | $785 | 0.00% |
| 243 | BWA | BWA | 27 | $774 | 0.00% |
| 244 | ROST | ROST | 6 | $767 | 0.00% |
| 245 | ADBE | ADBE | 2 | $767 | 0.00% |
| 246 | DHI | 23331A109 | 6 | $763 | 0.00% |
| 247 | COO | 216648402 | 9 | $759 | 0.00% |
| 248 | SW | SW | 16 | $721 | 0.00% |
| 249 | IQV | IQV | 4 | $705 | 0.00% |
| 250 | NTAP | NTAP | 8 | $703 | 0.00% |
| 251 | VMC | 929160109 | 3 | $700 | 0.00% |
| 252 | CPAY | CPAY | 2 | $697 | 0.00% |
| 253 | HLT | HLT | 3 | $683 | 0.00% |
| 254 | KLAC | KLAC | 1 | $680 | 0.00% |
| 255 | RCL | V7780T103 | 3 | $616 | 0.00% |
| 256 | CZR | CAE | 24 | $600 | 0.00% |
| 257 | ABNB | ABNB | 5 | $597 | 0.00% |
| 258 | ROP | ROP | 1 | $590 | 0.00% |
| 259 | MPWR | 609839105 | 1 | $580 | 0.00% |
| 260 | LEN | LEN-B | 5 | $574 | 0.00% |
| 261 | NVO | NONOF | 8 | $556 | 0.00% |
| 262 | FAST | FAST | 7 | $543 | 0.00% |
| 263 | WBD | WBD | 50 | $537 | 0.00% |
| 264 | BA | 365465465 | 3 | $512 | 0.00% |
| 265 | ISRG | ISRG | 1 | $495 | 0.00% |
| 266 | RSG | 760759100 | 2 | $484 | 0.00% |
| 267 | IR | IR | 6 | $480 | 0.00% |
| 268 | HES | HESM | 3 | $479 | 0.00% |
| 269 | MAR | 571903202 | 2 | $476 | 0.00% |
| 270 | AOS | AOS | 7 | $458 | 0.00% |
| 271 | SBAC | SBAC | 2 | $440 | 0.00% |
| 272 | PNR | PNR | 5 | $437 | 0.00% |
| 273 | AMT | 03027X100 | 2 | $435 | 0.00% |
| 274 | SNPS | SNPS | 1 | $429 | 0.00% |
| 275 | TRGP | TRGP | 2 | $401 | 0.00% |
| 276 | YELLQ | 985510106 | 1,000 | $400 | 0.00% |
| 277 | OKE | OKE | 4 | $397 | 0.00% |
| 278 | GLW | GLW | 8 | $368 | 0.00% |
| 279 | ULTA | ULTA | 1 | $367 | 0.00% |
| 280 | CAT | CAT | 1 | $330 | 0.00% |
| 281 | POOL | POOL | 1 | $318 | 0.00% |
| 282 | ADP | ADP | 1 | $306 | 0.00% |
| 283 | PSA | PSA-PS | 1 | $299 | 0.00% |
| 284 | PWR | 74762E102 | 1 | $254 | 0.00% |
| 285 | RLFTF | H6759S118 | 77 | $202 | 0.00% |
| 286 | NRDE | 54405Q209 | 133 | $177 | 0.00% |
| 287 | ORCL | ORCL-PD | 1 | $140 | 0.00% |
| 288 | CENN | CENN | 100 | $87 | 0.00% |
| 289 | MRP | 601137102 | 2 | $53 | 0.00% |
| 290 | DJT | DJTWW | 1 | $20 | 0.00% |
| 291 | HLGN | 42329E204 | 17 | $14 | 0.00% |
| 292 | WKHS | WKHS | 4 | $7 | 0.00% |