Horizon Financial Services, LLC Closed Holding Positions

Horizon Financial Services, LLC

  • $208 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POOL
Pool Corp

Industrials
Q3 2025 Filed on Nov 12, 2025
1
$292.13 - $333.62 $292 - $334
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2025 Filed on Nov 12, 2025
33
$28.43 - $35.25 $938 - $1.16K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
Q3 2025 Filed on Nov 12, 2025
9,292
$36.04 - $38.78 $335K - $360K
FAST
Fastenal CO

Industrials
Q3 2025 Filed on Nov 12, 2025
7
$42.47 - $50.39 $297 - $353
Ir
Q3 2025 Filed on Nov 12, 2025
6
N/A
NVO
Novo Nordisk A S

Healthcare
Q3 2025 Filed on Nov 12, 2025
8
$45.38 - $71.7 $363 - $574
GD
General Dynamics Corp

Industrials
Q1 2025 Filed on Apr 28, 2025
3
$241.94 - $272.58 $726 - $818
HSY
Hershey CO

Consumer Defensive
Q1 2025 Filed on Apr 28, 2025
7
$144.74 - $186.36 $1.01K - $1.3K
INCY
Incyte Corp

Healthcare
Q1 2025 Filed on Apr 28, 2025
42
$60.0 - $75.26 $2.52K - $3.16K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q1 2025 Filed on Apr 28, 2025
4
$283.24 - $338.07 $1.13K - $1.35K
LRCX
Lam Research Corp

Technology
Q1 2025 Filed on Apr 28, 2025
10
$72.44 - $89.02 $724 - $890
JKHY
Henry Jack & Associates Inc

Technology
Q1 2025 Filed on Apr 28, 2025
7
$166.47 - $191.28 $1.17K - $1.34K
LDOS
Leidos Holdings, Inc.

Technology
Q1 2025 Filed on Apr 28, 2025
9
$126.82 - $161.11 $1.14K - $1.45K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2025 Filed on Apr 28, 2025
4
$143.8 - $161.28 $575 - $645
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2025 Filed on Apr 28, 2025
6
$109.09 - $126.48 $655 - $759
ELV
Elevance Health, Inc.

Healthcare
Q1 2025 Filed on Apr 28, 2025
5
$365.9 - $436.25 $1.83K - $2.18K
CSX
Csx Corp

Industrials
Q1 2025 Filed on Apr 28, 2025
20
$29.11 - $33.67 $582 - $673
CB
Chubb LTD

Financial Services
Q1 2025 Filed on Apr 28, 2025
4
$257.71 - $301.99 $1.03K - $1.21K
ATO
Atmos Energy Corp

Utilities
Q1 2025 Filed on Apr 28, 2025
4
$136.51 - $154.58 $546 - $618
Apa
Q1 2025 Filed on Apr 28, 2025
62
N/A
AES
Aes Corp

Utilities
Q1 2025 Filed on Apr 28, 2025
17
$9.93 - $13.23 $169 - $225
MRNA
Moderna, Inc.

Healthcare
Q1 2025 Filed on Apr 28, 2025
27
$28.35 - $47.53 $765 - $1.28K
ON
On Semiconductor Corp

Technology
Q1 2025 Filed on Apr 28, 2025
15
$40.69 - $64.51 $610 - $968
VRSK
Verisk Analytics, Inc.

Industrials
Q1 2025 Filed on Apr 28, 2025
3
$268.63 - $301.33 $806 - $904
CPB
Campbell Soup CO

Consumer Defensive
Q1 2025 Filed on Apr 28, 2025
30
$37.29 - $42.04 $1.12K - $1.26K
WY
Weyerhaeuser CO

Real Estate
Q1 2025 Filed on Apr 28, 2025
17
$27.29 - $31.39 $464 - $534
TRV
Travelers Companies, Inc.

Financial Services
Q1 2025 Filed on Apr 28, 2025
5
$232.43 - $265.13 $1.16K - $1.33K
MOS
Mosaic CO

Basic Materials
Q1 2025 Filed on Apr 28, 2025
31
$23.08 - $28.8 $715 - $893
SNA
Snap On Inc

Industrials
Q1 2025 Filed on Apr 28, 2025
3
$324.09 - $358.62 $972 - $1.08K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2025 Filed on Apr 28, 2025
4
$146.12 - $186.55 $584 - $746
PGR
Progressive Corp

Financial Services
Q1 2025 Filed on Apr 28, 2025
6
$235.61 - $291.22 $1.41K - $1.75K
WAT
Waters Corp

Healthcare
Q1 2025 Filed on Apr 28, 2025
8
$362.16 - $417.28 $2.9K - $3.34K
NOW
Service Now, Inc.

Technology
Q1 2025 Filed on Apr 28, 2025
2
$783.83 - $1170.39 $1.57K - $2.34K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2025 Filed on Apr 28, 2025
50
$53.9 - $63.11 $2.7K - $3.16K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q4 2024 Filed on Feb 12, 2025
148
$417.69 - $450.94 $61.8K - $66.7K
MLPA
Global X Mlp ETF

ETFs
Q2 2022 Filed on Jul 22, 2022
45,083
$35.66 - $43.89 $1.61M - $1.98M
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 22, 2022
771
$248.5 - $333.61 $192K - $257K
EFG
Msci Eafe Growth ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,340
$87.3 - $110.53 $117K - $148K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
40
$49.85 - $96.11 $1.99K - $3.84K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
308
$108.69 - $135.87 $33.5K - $41.8K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on Apr 27, 2022
70
$31.51 - $62.22 $2.21K - $4.36K
MJUS
ETF Managers Tr Etfmg U S Alte
Q1 2022 Filed on Apr 27, 2022
125
$4.38 - $6.04 $548 - $755
ISR
Isoray, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
350
$0.31 - $0.41 $109 - $144
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
950
$25.69 - $34.06 $24.4K - $32.4K
HSIC
Henry Schein Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
167
$72.72 - $88.73 $12.1K - $14.8K
Aikido Pharma Inc
Q1 2022 Filed on Apr 27, 2022
350
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 27, 2022
20
$111.87 - $164.92 $2.24K - $3.3K
EFV
Msci Eafe Value ETF

ETFs
Q1 2022 Filed on Apr 27, 2022
1,615
$45.64 - $53.35 $73.7K - $86.2K
SKLZ
Skillz Inc.

Communication Services
Q1 2022 Filed on Apr 27, 2022
50
$2.15 - $7.66 $108 - $383
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