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Latest Horizon Wealth Management, LLC Stock Portfolio

$359Million

Equity Portfolio Value
Last Reported on: 22 Jan, 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 $359.6 Millions as of 31 Dec, 2023.

The top stock holdings of Horizon Wealth Management, LLC are BIL, QQQ, DIA. The fund has invested 14.4% of it's portfolio in SPDR SER TR and 12.7% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off SELECT SECTOR SPDR TR (XLB), INVESCO EXCHANGE TRADED FD T (CSD) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in SPDR SER TR (BIL), INVESCO EXCHANGE TRADED FD T (CSD) and CATERPILLAR INC (CAT). Horizon Wealth Management, LLC opened new stock positions in SPDR SER TR (BIL), VANECK ETF TRUST (AFK) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), SPDR SER TR (BIL) and NVIDIA CORPORATION (NVDA).

New Buys

Ticker$ Bought
SPDR SER TR26,842,600
SPDR SER TR16,588,100
VANECK ETF TRUST10,203,200
INVESCO EXCHANGE TRADED FD T639,624
MORGAN STANLEY213,237
ALLSTATE CORP209,411
NETFLIX INC208,871
SELECT SECTOR SPDR TR208,032

New stocks bought by Horizon Wealth Management, LLC

Additions

Ticker% Inc.
SELECT SECTOR SPDR TR892
SPDR SER TR548
SPDR SER TR180
NVIDIA CORPORATION46.8
TESLA INC38.22
AMAZON COM INC26.59
TJX COS INC NEW22.09
BOEING CO21.33

Additions to existing portfolio by Horizon Wealth Management, LLC

Reductions

Ticker% Reduced
SPDR SER TR-96.76
INVESCO EXCHANGE TRADED FD T-17.58
CATERPILLAR INC-13.04
HOME DEPOT INC-12.34
INTEL CORP-11.97
PEPSICO INC-11.83
INTERNATIONAL BUSINESS MACHS-11.3
INVESCO EXCH TRADED FD TR II-9.48

Horizon Wealth Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
SELECT SECTOR SPDR TR-3,495,020
BANK AMERICA CORP-411,659
WARNER BROS DISCOVERY INC-114,400
INVESCO EXCHANGE TRADED FD T-470,322
WALMART INC-267,184

Horizon Wealth Management, LLC got rid off the above stocks

Current Stock Holdings of Horizon Wealth Management, LLC

Last Reported on: 22 Jan, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC3.5866,78712,858,400ADDED2.44
ABBVABBVIE INC0.153,397526,453REDUCED-0.56
ABTABBOTT LABS0.082,470271,900REDUCED-1.4
ACTGACACIA RESH CORP0.0110,00039,200UNCHANGED0.00
AFKVANECK ETF TRUST2.8458,34710,203,200NEW
ALLALLSTATE CORP0.061,496209,411NEW
ALTALTIMMUNE INC0.0310,000112,500NEW
AMGNAMGEN INC0.081,038298,962REDUCED-0.48
AMZNAMAZON COM INC0.6415,0822,291,560ADDED26.59
ARKFARK ETF TR0.128,223430,613REDUCED-1.97
AXPAMERICAN EXPRESS CO0.112,189410,024REDUCED-9.09
BABOEING CO0.527,1321,859,030ADDED21.33
BABINVESCO EXCH TRADED FD TR II5.31113,23819,085,200REDUCED-9.48
BACBANK AMERICA CORP0.000.000.00SOLD OFF-100
BIBPROSHARES TR0.094,406334,881UNCHANGED0.00
BILSPDR SER TR14.42927,68651,857,700ADDED2.89
BILSPDR SER TR7.92437,97228,494,500ADDED180
BILSPDR SER TR7.46924,96926,842,600NEW
BILSPDR SER TR4.61355,73916,588,100NEW
BILSPDR SER TR2.98111,82110,696,800ADDED548
BILSPDR SER TR0.279,747981,706ADDED1.96
BILSPDR SER TR0.108,859373,673REDUCED-96.76
BONDPIMCO ETF TR1.8477,6386,624,870ADDED2.79
BRKABERKSHIRE HATHAWAY INC DEL0.363,6771,311,440REDUCED-0.89
BRZUDIREXION SHS ETF TR0.083,613298,614UNCHANGED0.00
CATCATERPILLAR INC0.222,673790,305REDUCED-13.04
CLCOLGATE PALMOLIVE CO0.104,386349,647REDUCED-0.34
CLXCLOROX CO DEL0.112,862408,049ADDED0.1
CNDTCONDUENT INC0.0110,04236,653REDUCED-0.5
CSCOCISCO SYS INC0.117,655386,710REDUCED-7.88
CSDINVESCO EXCHANGE TRADED FD T1.4031,8175,020,660REDUCED-17.58
CSDINVESCO EXCHANGE TRADED FD T0.6066,2152,161,270REDUCED-3.07
CSDINVESCO EXCHANGE TRADED FD T0.1816,957639,624NEW
CSDINVESCO EXCHANGE TRADED FD T0.000.000.00SOLD OFF-100
CVXCHEVRON CORP NEW0.112,570383,316ADDED0.39
DFACDIMENSIONAL ETF TRUST0.0810,285300,625ADDED0.19
DIASPDR DOW JONES INDL AVERAGE11.13106,21540,029,300ADDED5.08
DISDISNEY WALT CO0.6124,4152,204,390REDUCED-7.89
DOWDOW INC0.064,088224,168REDUCED-0.7
FFORD MTR CO DEL0.0412,208148,819ADDED2.62
FDXFEDEX CORP0.081,103279,026ADDED0.27
GOOGALPHABET INC0.4310,9151,538,250ADDED17.62
GOOGALPHABET INC0.123,217449,382ADDED13.12
HDHOME DEPOT INC0.06675233,753REDUCED-12.34
IBMINTERNATIONAL BUSINESS MACHS0.081,743285,022REDUCED-11.3
INTCINTEL CORP0.1410,219513,516REDUCED-11.97
JNJJOHNSON & JOHNSON0.071,577247,180REDUCED-8.79
JPMJPMORGAN CHASE & CO0.234,855825,885ADDED1.34
KOCOCA COLA CO0.063,938232,093ADDED0.36
MCDMCDONALDS CORP0.202,408713,931ADDED4.97
METAMETA PLATFORMS INC0.242,449866,848ADDED10.02
MMM3M CO0.082,696294,711ADDED0.97
MSMORGAN STANLEY0.062,287213,237NEW
MSFTMICROSOFT CORP1.2211,6984,399,040ADDED2.17
NEENEXTERA ENERGY INC0.105,662343,896ADDED0.71
NFLXNETFLIX INC0.06429208,871NEW
NVDANVIDIA CORPORATION0.231,700841,644ADDED46.8
ORCLORACLE CORP0.072,387251,663ADDED4.51
PEPPEPSICO INC0.081,655281,094REDUCED-11.83
QQQINVESCO QQQ TR12.72111,70945,747,100ADDED6.41
REGNREGENERON PHARMACEUTICALS0.12491431,240ADDED1.03
RPMRPM INTL INC0.092,811313,799ADDED10.15
SBUXSTARBUCKS CORP0.072,542244,025ADDED6.67
SIRISIRIUS XM HOLDINGS INC0.0110,11055,301ADDED0.55
SPYSPDR S&P 500 ETF TR1.8413,9436,627,060REDUCED-0.12
SYKSTRYKER CORPORATION0.091,071320,665UNCHANGED0.00
TAT&T INC0.2450,561848,423REDUCED-2.1
TJXTJX COS INC NEW0.155,764540,688ADDED22.09
TSLATESLA INC0.568,1582,027,100ADDED38.22
UNHUNITEDHEALTH GROUP INC0.161,126592,697ADDED1.08
VVISA INC0.081,161302,191ADDED6.22
VIGVANGUARD SPECIALIZED FUNDS0.285,9741,017,920REDUCED-0.17
VOOVANGUARD INDEX FDS4.7672,12617,109,700REDUCED-2.29
VZVERIZON COMMUNICATIONS INC0.2019,515735,709ADDED0.7
WBAWALGREENS BOOTS ALLIANCE INC0.0912,292320,942ADDED1.49
WBDWARNER BROS DISCOVERY INC0.000.000.00SOLD OFF-100
WELLWELLTOWER INC0.062,595233,973REDUCED-0.08
WMTWALMART INC0.000.000.00SOLD OFF-100
XLBSELECT SECTOR SPDR TR3.5766,71912,842,200ADDED0.48
XLBSELECT SECTOR SPDR TR2.39118,0818,579,750ADDED892
XLBSELECT SECTOR SPDR TR0.081,682300,758REDUCED-5.72
XLBSELECT SECTOR SPDR TR0.061,825208,032NEW
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.165,583558,235ADDED10.55
NOVARTIS AG0.062,295231,744ADDED3.56
SRH TOTAL RETURN FUND INC0.0512,158168,634ADDED1.01
NUVEEN S&P 500 BUY-WRITE INC0.0411,260144,467ADDED3.75