Latest Horizon Wealth Management, LLC Stock Portfolio
$383Million
Equity Portfolio Value
Last Reported on: 18 Apr, 2024
About Horizon Wealth Management, LLC and it’s 13F Hedge Fund Stock Holdings
Horizon Wealth Management, LLC is a hedge fund based in LA GRANGE, IL. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $783 Millions. In it's latest 13F Holdings report, Horizon Wealth Management, LLC reported an equity portfolio of $383.3 Millions as of 31 Mar, 2024.
The top stock holdings of Horizon Wealth Management, LLC are BIL, QQQ, DIA. The fund has invested 15.9% of it's portfolio in SPDR SER TR and 12.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL), PIMCO ETF TR (BOND) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in BOEING CO (BA), SPDR SER TR (BIL) and CISCO SYS INC (CSCO). Horizon Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), NVIDIA CORPORATION (NVDA) and MCDONALDS CORP (MCD).
The top stock holdings of Horizon Wealth Management, LLC are BIL, QQQ, DIA. The fund has invested 15.9% of it's portfolio in SPDR SER TR and 12.9% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR SER TR (BIL), PIMCO ETF TR (BOND) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in BOEING CO (BA), SPDR SER TR (BIL) and CISCO SYS INC (CSCO). Horizon Wealth Management, LLC opened new stock positions in ISHARES TR (DMXF), SELECT SECTOR SPDR TR (XLB) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to CHEVRON CORP NEW (CVX), NVIDIA CORPORATION (NVDA) and MCDONALDS CORP (MCD).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 26,449,600 |
| SELECT SECTOR SPDR TR | 1,868,980 |
| BLACKROCK ETF TRUST | 383,533 |
| WALMART INC | 259,593 |
| GRAYSCALE BITCOIN TR BTC | 238,278 |
| ELI LILLY & CO | 223,563 |
| COMCAST CORP NEW | 208,864 |
| ISHARES TR | 207,828 |
New stocks bought by Horizon Wealth Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CHEVRON CORP NEW | 395 |
| NVIDIA CORPORATION | 81.82 |
| MCDONALDS CORP | 55.77 |
| INTERNATIONAL BUSINESS MACHS | 55.48 |
| NEXTERA ENERGY INC | 45.67 |
| NETFLIX INC | 28.9 |
| DIMENSIONAL ETF TRUST | 25.56 |
| VISA INC | 20.93 |
Additions to existing portfolio by Horizon Wealth Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| BOEING CO | -84.51 |
| SPDR SER TR | -42.33 |
| CISCO SYS INC | -39.88 |
| META PLATFORMS INC | -31.4 |
| DISNEY WALT CO | -27.75 |
| VERIZON COMMUNICATIONS INC | -26.3 |
| AT&T INC | -23.45 |
| EXXON MOBIL CORP | -20.71 |
Horizon Wealth Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -26,842,600 |
| PIMCO ETF TR | -6,624,870 |
| WALGREENS BOOTS ALLIANCE INC | -320,942 |
| FORD MTR CO DEL | -148,819 |
| ALTIMMUNE INC | -112,500 |
| DOW INC | -224,168 |
| 3M CO | -294,711 |
| FEDEX CORP | -279,026 |
Horizon Wealth Management, LLC got rid off the above stocks
Current Stock Holdings of Horizon Wealth Management, LLC
Last Reported on: 18 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.98 | 66,705 | 11,438,500 | REDUCED | -0.12 | |
| ABBV | ABBVIE INC | 0.17 | 3,508 | 638,823 | ADDED | 3.27 | |
| ABT | ABBOTT LABS | 0.07 | 2,470 | 280,698 | UNCHANGED | 0.00 | |
| ACTG | ACACIA RESH CORP | 0.01 | 10,000 | 53,300 | UNCHANGED | 0.00 | |
| AFK | VANECK ETF TRUST | 2.74 | 46,753 | 10,519,100 | REDUCED | -19.87 | |
| ALL | ALLSTATE CORP | 0.07 | 1,510 | 261,246 | ADDED | 0.94 | |
| ALT | ALTIMMUNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.05 | 1,143 | 206,301 | NEW | ||
| AMGN | AMGEN INC | 0.08 | 1,042 | 296,304 | ADDED | 0.39 | |
| AMZN | AMAZON COM INC | 0.76 | 16,129 | 2,909,350 | ADDED | 6.94 | |
| ARKF | ARK ETF TR | 0.10 | 7,811 | 391,151 | REDUCED | -5.01 | |
| AXP | AMERICAN EXPRESS CO | 0.13 | 2,246 | 511,294 | ADDED | 2.6 | |
| BA | BOEING CO | 0.06 | 1,105 | 213,254 | REDUCED | -84.51 | |
| BAB | INVESCO EXCH TRADED FD TR II | 5.83 | 122,296 | 22,342,200 | ADDED | 8.00 | |
| BECO | BLACKROCK ETF TRUST | 0.10 | 8,638 | 383,533 | NEW | ||
| BGRN | ISHARES TR | 0.05 | 2,214 | 207,828 | NEW | ||
| BIB | PROSHARES TR | 0.10 | 4,406 | 385,466 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 15.93 | 992,354 | 61,059,500 | ADDED | 6.97 | |
| BIL | SPDR SER TR | 5.56 | 425,462 | 21,315,700 | ADDED | 19.6 | |
| BIL | SPDR SER TR | 4.82 | 252,579 | 18,476,100 | REDUCED | -42.33 | |
| BIL | SPDR SER TR | 2.64 | 90,748 | 10,126,600 | REDUCED | -18.85 | |
| BIL | SPDR SER TR | 0.30 | 10,631 | 1,155,110 | ADDED | 9.07 | |
| BIL | SPDR SER TR | 0.10 | 9,110 | 392,088 | ADDED | 2.83 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOND | PIMCO ETF TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BRZU | DIREXION SHS ETF TR | 0.11 | 3,613 | 405,379 | UNCHANGED | 0.00 | |
| BYN | PINSTRIPES HOLDINGS INC | 0.01 | 16,799 | 54,597 | NEW | ||
| CAT | CATERPILLAR INC | 0.24 | 2,537 | 929,586 | REDUCED | -5.09 | |
| CL | COLGATE PALMOLIVE CO | 0.11 | 4,525 | 407,473 | ADDED | 3.17 | |
| CLX | CLOROX CO DEL | 0.11 | 2,862 | 438,201 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP NEW | 0.05 | 4,818 | 208,864 | NEW | ||
| CNDT | CONDUENT INC | 0.01 | 10,042 | 33,942 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 0.05 | 276 | 201,929 | NEW | ||
| CSCO | CISCO SYS INC | 0.06 | 4,602 | 229,669 | REDUCED | -39.88 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 1.40 | 31,753 | 5,378,030 | REDUCED | -0.2 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.60 | 65,683 | 2,311,390 | REDUCED | -0.8 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.19 | 17,155 | 722,741 | ADDED | 1.17 | |
| CVX | CHEVRON CORP NEW | 0.52 | 12,735 | 2,008,800 | ADDED | 395 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.11 | 12,914 | 412,587 | ADDED | 25.56 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 12.38 | 119,264 | 47,438,300 | ADDED | 12.29 | |
| DIS | DISNEY WALT CO | 0.56 | 17,641 | 2,158,520 | REDUCED | -27.75 | |
| DMXF | ISHARES TR | 6.90 | 262,631 | 26,449,600 | NEW | ||
| DNA | GINKGO BIOWORKS HOLDINGS INC | 0.00 | 10,000 | 11,600 | NEW | ||
| DOW | DOW INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 0.41 | 10,308 | 1,569,500 | REDUCED | -5.56 | |
| GOOG | ALPHABET INC | 0.14 | 3,692 | 557,233 | ADDED | 14.77 | |
| HD | HOME DEPOT INC | 0.06 | 624 | 239,367 | REDUCED | -7.56 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.02 | 10,000 | 78,300 | NEW | ||
| IBM | INTERNATIONAL BUSINESS MACHS | 0.14 | 2,710 | 517,597 | ADDED | 55.48 | |
| INTC | INTEL CORP | 0.10 | 9,108 | 402,286 | REDUCED | -10.87 | |
| JNJ | JOHNSON & JOHNSON | 0.07 | 1,757 | 277,893 | ADDED | 11.41 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 5,028 | 1,007,010 | ADDED | 3.56 | |
| KO | COCA COLA CO | 0.06 | 3,720 | 227,619 | REDUCED | -5.54 | |
| LLY | ELI LILLY & CO | 0.06 | 287 | 223,563 | NEW | ||
| MCD | MCDONALDS CORP | 0.28 | 3,751 | 1,057,460 | ADDED | 55.77 | |
| META | META PLATFORMS INC | 0.21 | 1,680 | 815,629 | REDUCED | -31.4 | |
| MMM | 3M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 0.06 | 2,371 | 223,258 | ADDED | 3.67 | |
| MSFT | MICROSOFT CORP | 1.40 | 12,722 | 5,352,380 | ADDED | 8.75 | |
| NEE | NEXTERA ENERGY INC | 0.14 | 8,248 | 527,159 | ADDED | 45.67 | |
| NFLX | NETFLIX INC | 0.09 | 553 | 335,852 | ADDED | 28.9 | |
| NVDA | NVIDIA CORPORATION | 0.73 | 3,091 | 2,792,500 | ADDED | 81.82 | |
| NVS | NOVARTIS AG | 0.06 | 2,216 | 214,371 | REDUCED | -3.44 | |
| ORCL | ORACLE CORP | 0.08 | 2,575 | 323,490 | ADDED | 7.88 | |
| PEP | PEPSICO INC | 0.08 | 1,729 | 302,644 | ADDED | 4.47 | |
| QQQ | INVESCO QQQ TR | 12.95 | 111,788 | 49,634,700 | ADDED | 0.07 | |
| REGN | REGENERON PHARMACEUTICALS | 0.13 | 506 | 487,018 | ADDED | 3.05 | |
| RPM | RPM INTL INC | 0.08 | 2,559 | 304,359 | REDUCED | -8.96 | |
| SBUX | STARBUCKS CORP | 0.06 | 2,629 | 240,268 | ADDED | 3.42 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.01 | 10,167 | 39,447 | ADDED | 0.56 | |
| SPY | SPDR S&P 500 ETF TR | 2.04 | 14,912 | 7,799,730 | ADDED | 6.95 | |
| SYK | STRYKER CORPORATION | 0.10 | 1,129 | 403,967 | ADDED | 5.42 | |
| T | AT&T INC | 0.18 | 38,703 | 681,172 | REDUCED | -23.45 | |
| TJX | TJX COS INC NEW | 0.16 | 5,864 | 594,693 | ADDED | 1.73 | |
| TSLA | TESLA INC | 0.35 | 7,614 | 1,338,460 | REDUCED | -6.67 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 1,177 | 582,372 | ADDED | 4.53 | |
| V | VISA INC | 0.10 | 1,404 | 391,871 | ADDED | 20.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.28 | 5,952 | 1,086,880 | REDUCED | -0.37 | |
| VOO | VANGUARD INDEX FDS | 5.02 | 74,063 | 19,249,000 | ADDED | 2.69 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 14,382 | 603,488 | REDUCED | -26.3 | |
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WELL | WELLTOWER INC | 0.06 | 2,643 | 246,949 | ADDED | 1.85 | |
| WMT | WALMART INC | 0.07 | 4,314 | 259,593 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 3.35 | 61,678 | 12,845,600 | REDUCED | -7.56 | |
| XLB | SELECT SECTOR SPDR TR | 2.86 | 133,996 | 10,942,100 | ADDED | 13.48 | |
| XLB | SELECT SECTOR SPDR TR | 0.49 | 12,651 | 1,868,980 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.07 | 1,420 | 261,124 | REDUCED | -15.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.06 | 1,878 | 236,553 | ADDED | 2.9 | |
| XOM | EXXON MOBIL CORP | 0.13 | 4,427 | 514,592 | REDUCED | -20.71 | |
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 3,772 | 1,586,200 | ADDED | 2.58 | ||
| GRAYSCALE BITCOIN TR BTC | 0.06 | 3,772 | 238,278 | NEW | |||
| SRH TOTAL RETURN FUND INC | 0.05 | 12,276 | 184,872 | ADDED | 0.97 | ||
| NUVEEN S&P 500 BUY-WRITE INC | 0.04 | 11,260 | 148,971 | UNCHANGED | 0.00 | ||
| DNP SELECT INCOME FD INC | 0.03 | 11,491 | 104,221 | NEW |