JACKSON THORNTON WEALTH MANAGEMENT, LLC
Top Portfolio Positions
232 positions ·
$141,313,565 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
4,525 | $19,051,696 | 13.48% | |
| AAPL |
Apple Inc.
Technology
|
26,598 | $6,750,305 | 4.78% | |
| NVDA |
Nvidia Corp
Technology
|
31,009 | $5,407,969 | 3.83% | |
| MSFT |
Microsoft Corp
Technology
|
11,200 | $4,145,903 | 2.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
12,435 | $2,589,836 | 1.83% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
16,911 | $2,101,698 | 1.49% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
6,939 | $1,995,378 | 1.41% | |
| AVGO |
Broadcom Inc.
Technology
|
6,445 | $1,994,791 | 1.41% | |
| MU |
Micron Technology Inc
Technology
|
5,026 | $1,697,982 | 1.20% | |
| XOM |
Exxon Mobil Corp
Energy
|
9,770 | $1,657,577 | 1.17% |
Portfolio Trend
Holdings in HRZN
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $139,005 | 33,018 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $220,357 | 34,164 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $210,931 | 34,579 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $256,658 | 35,647 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $339,958 | 36,089 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $331,038 | 36,823 | Shares | Other | 2025-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||