Investor

Horizon Wealth Management, LLC

Portfolio Total Value

$583,592,000.00

Number of Stocks

102

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
SPLG $72,646,000.0 12.66%
Reduced 13.26%
1,053,759 $68.94 $80.0
Added 16.04%
$56.8 $71.65
SJNK $67,261,000.0 11.72%
No Change
2,663,821 $25.25 $25.05
Reduced 0.79%
$24.67 $25.77
QQQ $63,055,000.0 10.98%
Added 171.55%
123,341 $511.23 $601.58
Added 17.67%
$413.07 $539.15
DGRW $53,498,000.0 9.32%
Added 27.47%
661,047 $80.93 $92.22
Added 13.95%
$71.17 $85.89
DYNF $47,568,000.0 8.29%
Added 22.31%
928,168 $51.25 $60.55
Added 18.15%
$40.4 $53.5
WTV $27,825,000.0 4.85%
No Change
332,925 $83.58 $99.44
Added 18.98%
$68.09 $89.63
VTI $23,318,000.0 4.06%
Added 3.0%
80,462 $289.81 $335.73
Added 15.84%
$239.86 $302.95
QQQM $23,185,000.0 4.04%
Reduced 12.06%
110,173 $210.45 $247.72
Added 17.71%
$169.96 $221.92
EMHY $21,130,000.0 3.68%
Added 14.97%
556,357 $37.98 $40.57
Added 6.82%
$35.85 $39.07
SPYG $19,994,000.0 3.48%
Added 1.41%
227,473 $87.9 $102.72
Added 16.86%
$66.89 $92.02
SMH $15,536,000.0 2.71%
Reduced 12.27%
64,155 $242.17 $406.39
Added 67.81%
$184.15 $283.07
XLK $14,871,000.0 2.59%
No Change
63,956 $232.52 $137.5
Reduced 40.87%
$190.75 $241.88
AAPL $13,882,000.0 2.42%
Added 1.68%
55,439 $250.42 $263.75
Added 5.32%
$164.08 $260.1
XLY $12,950,000.0 2.26%
Added 3965.07%
57,724 $224.35 $114.36
Reduced 49.03%
$166.48 $240.28
GLD $12,379,000.0 2.16%
No Change
51,126 $242.13 $468.14
Added 93.34%
$183.78 $257.71
PFF $10,681,000.0 1.86%
Reduced 63.91%
339,738 $31.44 $31.28
Reduced 0.51%
$30.56 $33.59
XLC $9,624,000.0 1.68%
Added 250.91%
99,417 $96.81 $117.96
Added 21.85%
$75.84 $102.67
NVDA $5,517,000.0 0.96%
Added 8.99%
41,087 $134.29 $180.05
Added 34.08%
$59.94 $153.13
MSFT $4,940,000.0 0.86%
Added 0.4%
11,721 $421.5 $403.93
Reduced 4.17%
$385.58 $468.35
RSP $4,922,000.0 0.86%
Reduced 89.73%
28,092 $175.23 $202.08
Added 15.32%
$155.79 $188.16
XHB $3,508,000.0 0.7%
No Change
28,165 $124.56 $111.45
Reduced 10.53%
$92.67 $126.09
AMZN $4,019,000.0 0.7%
Added 15.51%
18,322 $219.39 $208.73
Reduced 4.86%
$151.61 $235.44
IVE $3,255,000.0 0.65%
No Change
16,512 $197.17 $219.98
Added 11.57%
$172.85 $206.63
TLT $2,863,000.0 0.57%
No Change
29,194 $98.1 $89.43
Reduced 8.84%
$84.89 $101.64
SPY $3,139,000.0 0.55%
Reduced 67.8%
5,357 $586.04 $686.38
Added 17.12%
$482.86 $609.07
TSLA $2,332,000.0 0.41%
Added 29.83%
5,776 $403.84 $403.32
Reduced 0.13%
$138.8 $488.54
GOOG $2,055,000.0 0.36%
Reduced 6.67%
10,793 $190.44 $303.56
Added 59.4%
$131.55 $203.84
DIS $1,996,000.0 0.35%
Reduced 0.19%
17,931 $111.35 $103.3
Reduced 7.23%
$83.91 $123.74
BRK.B $1,739,000.0 0.3%
Added 0.39%
3,838 $453.28 $nan
Reduced nan%
$nan $nan
ONEY $1,489,000.0 0.26%
Added 19.73%
13,683 $108.86 $126.25
Added 15.97%
$97.07 $118.17
IWD $1,340,000.0 0.23%
Added 16.8%
7,239 $185.13 $222.27
Added 20.06%
$164.0 $200.42
JPM $1,280,000.0 0.22%
Reduced 2.32%
5,341 $239.7 $300.26
Added 25.26%
$168.86 $264.25
VIG $1,193,000.0 0.21%
Reduced 0.39%
6,093 $195.82 $225.18
Added 14.99%
$172.3 $205.2
FB $1,018,000.0 0.18%
Added 2.78%
1,740 $585.41 $42.57
Reduced 92.73%
$0.0 $0.0
BKLN $978,000.0 0.17%
No Change
46,462 $21.07 $20.25
Reduced 3.89%
$20.61 $21.25
IVV $1,001,000.0 0.17%
No Change
1,702 $588.6 $683.37
Added 16.1%
$485.19 $612.09
T $904,000.0 0.16%
Added 3.86%
39,741 $22.77 $28.67
Added 25.91%
$15.94 $24.03
XLG $874,000.0 0.15%
Added 0.07%
17,510 $49.96 $57.16
Added 14.41%
$38.82 $51.76
CAT $796,000.0 0.14%
Added 0.14%
2,197 $362.74 $722.18
Added 99.09%
$288.34 $418.5
BA $765,000.0 0.13%
Added 30.08%
4,324 $177.0 $224.12
Added 26.62%
$137.03 $217.59
DIA $770,000.0 0.13%
Reduced 81.68%
1,810 $425.5 $485.52
Added 14.11%
$376.14 $451.55
MCD $759,000.0 0.13%
Added 0.27%
2,619 $289.94 $332.17
Added 14.57%
$243.53 $317.9
IYW $669,000.0 0.12%
Reduced 95.26%
4,199 $159.52 $188.91
Added 18.42%
$124.32 $166.47
GOOGL $629,000.0 0.11%
Added 0.03%
3,328 $189.28 $303.58
Added 60.39%
$130.67 $202.29
AXP $615,000.0 0.11%
Added 0.05%
2,074 $296.82 $307.82
Added 3.71%
$185.73 $319.8
$659,000.0 0.11%
Added 486.3%
13,221 $49.86 $nan
Reduced nan%
$nan $nan
ABBV $644,000.0 0.11%
Added 4.56%
3,625 $177.69 $233.86
Added 31.61%
$153.58 $207.32
SPSM $568,000.0 0.1%
Added 38.99%
12,665 $44.92 $50.89
Added 13.29%
$39.65 $50.03
IBM $555,000.0 0.1%
Added 9.4%
2,526 $219.83 $245.28
Added 11.58%
$162.62 $239.35
FAS $545,000.0 0.1%
No Change
3,613 $150.98 $132.91
Reduced 11.97%
$85.57 $184.88
VZ $558,000.0 0.1%
Added 1.52%
13,964 $39.99 $49.98
Added 24.98%
$37.59 $45.36
TJX $585,000.0 0.1%
Added 0.29%
4,846 $120.81 $159.71
Added 32.2%
$92.35 $128.0
NFLX $497,000.0 0.09%
Reduced 2.96%
558 $891.32 $97.7
Reduced 89.04%
$537.07 $941.75
IVW $470,000.0 0.08%
No Change
4,635 $101.53 $119.77
Added 17.97%
$77.2 $106.33
NEE $430,000.0 0.08%
Added 0.67%
6,011 $71.68 $92.59
Added 29.17%
$53.95 $86.1
CVX $436,000.0 0.08%
Reduced 92.94%
3,015 $144.82 $188.77
Added 30.35%
$135.37 $167.11
JQUA $452,000.0 0.08%
No Change
7,901 $57.27 $63.93
Added 11.63%
$49.08 $60.33
IEFA $483,000.0 0.08%
No Change
6,884 $70.28 $93.48
Added 33.01%
$68.74 $78.83
UNH $433,000.0 0.08%
Added 0.12%
858 $505.76 $289.21
Reduced 42.82%
$436.38 $630.73
XOM $480,000.0 0.08%
Added 2.52%
4,470 $107.57 $154.22
Added 43.37%
$97.74 $126.34
XLI $449,000.0 0.08%
Added 71.8%
3,412 $131.76 $175.44
Added 33.15%
$112.47 $144.51
QLD $476,000.0 0.08%
No Change
4,406 $108.25 $66.68
Reduced 38.4%
$75.28 $120.68
ARKK $407,000.0 0.07%
No Change
7,183 $56.77 $72.26
Added 27.29%
$36.85 $63.44
ORCL $400,000.0 0.07%
No Change
2,401 $166.65 $149.25
Reduced 10.44%
$106.51 $198.31
VTV $382,000.0 0.07%
No Change
2,260 $169.3 $206.81
Added 22.16%
$149.62 $182.38
SYK $387,000.0 0.07%
No Change
1,076 $359.99 $387.02
Added 7.51%
$307.23 $398.2
CL $408,000.0 0.07%
Added 0.51%
4,494 $90.92 $95.51
Added 5.05%
$80.03 $109.3
DFAC $375,000.0 0.07%
Added 17.2%
10,842 $34.59 $40.59
Added 17.35%
$29.24 $36.66
AMGN $317,000.0 0.06%
Added 13.31%
1,217 $260.69 $377.0
Added 44.62%
$253.3 $346.85
ABT $359,000.0 0.06%
Added 35.9%
3,180 $113.12 $113.61
Added 0.43%
$99.71 $121.64
REGN $349,000.0 0.06%
No Change
491 $712.33 $790.81
Added 11.02%
$666.25 $1,211.2
RPM $315,000.0 0.06%
Added 0.08%
2,567 $123.08 $108.92
Reduced 11.5%
$103.63 $141.79
WMT $284,000.0 0.05%
Added 1.32%
3,146 $90.35 $127.91
Added 41.57%
$53.44 $96.18
SUSL $270,000.0 0.05%
Added 16.95%
2,629 $103.04 $119.56
Added 16.03%
$86.05 $108.04
ZROZ $307,000.0 0.05%
Reduced 98.71%
4,486 $68.63 $67.17
Reduced 2.13%
$65.04 $87.36
V $290,000.0 0.05%
Added 1.55%
919 $315.88 $320.51
Added 1.47%
$252.7 $325.74
MS $301,000.0 0.05%
Added 0.08%
2,400 $125.74 $167.0
Added 32.81%
$83.09 $138.38
IJJ $258,000.0 0.05%
No Change
2,068 $124.96 $140.6
Added 12.52%
$108.67 $136.42
ALL $288,000.0 0.05%
No Change
1,496 $192.79 $213.61
Added 10.8%
$153.42 $209.88
COST $245,000.0 0.04%
No Change
268 $916.19 $1,007.77
Added 10.0%
$675.96 $1,008.25
CEG $216,000.0 0.04%
Added 0.1%
970 $223.61 $324.87
Added 45.28%
$115.34 $330.34
CSCO $207,000.0 0.04%
No Change
3,504 $59.2 $78.96
Added 33.38%
$44.5 $61.33
PEP $208,000.0 0.04%
Added 0.07%
1,371 $152.08 $164.91
Added 8.44%
$141.51 $183.41
HD $210,000.0 0.04%
Added 0.37%
542 $388.99 $366.92
Reduced 5.67%
$323.77 $439.37
EFIV $206,000.0 0.04%
No Change
3,665 $56.47 $66.28
Added 17.37%
$46.88 $58.93
GDV $209,000.0 0.04%
Added 0.77%
8,681 $24.15 $28.65
Added 18.63%
$21.3 $25.67
IEMG $218,000.0 0.04%
No Change
4,188 $52.22 $71.78
Added 37.46%
$48.31 $59.0
IJK $250,000.0 0.04%
No Change
2,755 $90.93 $105.68
Added 16.22%
$78.75 $100.01
NKE $225,000.0 0.04%
Added 22.34%
2,974 $75.66 $59.39
Reduced 21.5%
$70.32 $107.43
NVS $225,000.0 0.04%
Added 1.44%
2,321 $97.29 $166.87
Added 71.52%
$92.35 $120.92
INTC $202,000.0 0.04%
Added 1.95%
10,084 $20.05 $45.5
Added 126.93%
$18.51 $50.3
MO $217,000.0 0.04%
Added 0.22%
4,151 $52.28 $68.89
Added 31.77%
$39.25 $58.04
KO $220,000.0 0.04%
Added 1.12%
3,535 $62.26 $79.34
Added 27.43%
$57.93 $73.53
LPLA $202,000.0 0.04%
No Change
621 $326.26 $306.0
Reduced 6.21%
$187.19 $356.37
SBUX $232,000.0 0.04%
Added 0.47%
2,546 $91.27 $96.68
Added 5.93%
$71.55 $103.32
JNJ $243,000.0 0.04%
Added 13.79%
1,683 $144.61 $246.75
Added 70.63%
$140.68 $168.85
XLF $220,000.0 0.04%
Reduced 89.43%
4,557 $48.34 $51.21
Added 5.94%
$38.25 $51.62
BXMX $163,000.0 0.03%
No Change
11,660 $13.99 $14.53
Added 3.86%
$12.45 $14.3
BIF $200,000.0 0.03%
No Change
12,503 $16.02 $0.0
Reduced 100.0%
$0.0 $0.0
ACTG $43,000.0 0.01%
No Change
10,000 $4.34 $4.13
Reduced 4.84%
$3.78 $5.74
CNDT $40,000.0 0.01%
No Change
10,042 $4.04 $1.42
Reduced 64.85%
$2.96 $4.59
BYN $6,000.0 0.0%
No Change
16,799 $0.4 $0.0
Reduced 100.0%
$0.0 $0.0