Titelia

Holdings of HORIZON FINANCIAL SERVICES, LLC

328 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

  • Technology 2.3 %
  • Consumer discretionary 1.0 %
  • Industrials 0.8 %
  • Health care 0.7 %
  • Utilities 0.7 %
  • Communication 0.6 %
  • Financials 0.6 %
  • Funds 0.2 %
  • Consumer staples 0.1 %
  • Energy 0.1 %
  • Unattributed 93.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US327211.3M $100.00 %
2KY11.9K $0.00 %

Positions

RankCompanySharesValueWeight
101Moody's Corp 9842.8K $
102iShares National Muni Bond ETF 40042.5K $
103W R Berkley Corp 63542.1K $
104Blackstone Inc 36642.1K $
105Dimensional International Smal 1,24441.9K $
106Global X Funds 1,00039.1K $
107Coca-Cola Co/The 51439.1K $
108HCA Healthcare Inc 8037.9K $
109TJX Cos Inc/The 22636.1K $
110Old Dominion Freight Line Inc 18436K $
111Oracle Corp 24135.5K $
112First Solar Inc 17634.7K $
113Johnson & Johnson 13833.7K $
114Dimensional ETF Trust 99333.6K $
115Ethan Allen Interiors Inc 1,50033.4K $
116AbbVie Inc 14932.3K $
117Illinois Tool Works Inc 12031.2K $
118Equifax Inc 17231K $
119Truist Financial Corp 66630.6K $
120Dimensional ETF Trust 85130.4K $
121Merck & Co Inc 25030.1K $
122Goldman Sachs Group Inc/The 3529.9K $
123VanEck Semiconductor ETF 7729.5K $
124Arthur J Gallagher & Co 13429K $
125Morgan Stanley 17428.6K $
126Hartford Insurance Group Inc/The 20828.1K $
127Coterra Energy Inc 80028.1K $
128Edison International 37827.7K $
129Micron Technology Inc 8027K $
130Deere & Co 4726.5K $
131GE HealthCare Technologies Inc 37026.3K $
132Public Service Enterprise Group Inc 32526.3K $
133Dimensional International Value ETF 49125.9K $
134Procter & Gamble Co/The 17725.6K $
135American Express Co 8425.4K $
136Dimensional International Smal 64225.3K $
137Cisco Systems, Inc. 32625.3K $
138Apollo Global Management Inc 22625.2K $
139KLA Corp 1725K $
140Keysight Technologies Inc 8624.3K $
141Abbott Laboratories 22523.1K $
142McDonald's Corp. 7423K $
143Exelon Corp 46822.9K $
144Motorola Solutions Inc 5222.6K $
145FactSet Research Systems Inc 10222.1K $
146Global X Funds 66021.9K $
147S&P Global Inc 5121.7K $
148Marriott International Inc/MD 6621.6K $
149Dominion Energy Inc 34821.5K $
150Paychex Inc 23221.4K $
151Expedia Group Inc 9221.2K $
152ConocoPhillips 16021.1K $
153Yum! Brands Inc 13420.8K $
154SiTime Corp 6020.7K $
155State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 83020.6K $
156Charles Schwab Corp/The 21420.1K $
157Las Vegas Sands Corp 37019.9K $
158Brown & Brown Inc 30519.9K $
159Caterpillar Inc 2819.8K $
160Bank of America Corp 40419.7K $
161Pfizer Inc 69319.5K $
162Hewlett Packard Enterprise Co 81619.4K $
163Cboe Global Markets Inc 6919.4K $
164Howmet Aerospace Inc 8419.4K $
165Erie Indemnity Co 7719.4K $
166Vertex Pharmaceuticals Inc 4319.2K $
167Invesco S&P 500 Equal Weight ETF 10019.2K $
168Advanced Micro Devices Inc 9419.1K $
169Trimble Inc 28418.5K $
170Intuitive Surgical Inc 4018.4K $
171Palo Alto Networks Inc 11518.4K $
172Autodesk Inc 7718.4K $
173AvalonBay Communities, Inc. 11218.3K $
174Camden Property Trust 18718.3K $
175PPL Corp 47718.2K $
176Delta Air Lines Inc 27418.2K $
177Loews Corp 16517.6K $
178AMETEK Inc 8217.6K $
179Lockheed Martin Corp 2917.5K $
180Stryker Corp 5317.4K $
181CVS Health Corp 24117.3K $
182Northrop Grumman Corp 2517.1K $
183Invesco National AMT-Free Municipal Bond ETF 74217.1K $
184West Pharmaceutical Services Inc 6817K $
185VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7816.8K $
186Union Pacific Corp 6916.7K $
187Emerson Electric Co. 12616.5K $
188Masco Corp 27316.5K $
189Veralto Corp 18216.1K $
190Regions Financial Corp 61316K $
191Thermo Fisher Scientific Inc 3215.7K $
192York Water Co/The 50015.2K $
193Bio-Techne Corp 29115.2K $
194Snowflake Inc 10015.1K $
195Sherwin-Williams Co/The 4715.1K $
196Electronic Arts Inc 7314.9K $
197iShares Russell Top 200 Growth 6014.9K $
198Cadence Design Systems Inc 5214.4K $
199Tyler Technologies Inc 4214.4K $
200State Street SPDR S&P Regional Banking ETF 22014.3K $