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
301FNB Corp/PA 1292.2K $
302General Dynamics Corp 62.1K $
303Prairie Operating Co 1,0002K $
304EHang Holdings Ltd 2001.9K $
305Lemonade Inc 301.9K $
306Waters Corp 61.8K $
307Invesco Variable Rate Preferred ETF 721.7K $
308Kenvue Inc 1001.7K $
309SoFi Technologies Inc 1001.6K $
310Vanguard Scottsdale Funds 291.4K $
311RTX Corp 71.4K $
312Corning Inc 91.2K $
313Marathon Petroleum Corp 51.2K $
314PepsiCo Inc 71.1K $
315Amgen Inc 31.1K $
316BlackRock, Inc. 1962 $
317Danaher Corp 5948 $
318IQVIA Holdings Inc 5853 $
319Resideo Technologies Inc 25843 $
320NextEra Energy Inc 8743 $
321Zimmer Biomet Holdings Inc 8723 $
322Waste Management Inc 3689 $
323Kyndryl Holdings Inc 49643 $
324BETA TECHNOLOGIES INC 33485 $
325Garrett Motion Inc 15273 $
326AdvanSix Inc 6146 $
327GrowGeneration Corp 100110 $
328CENNTRO INC 10012 $