HORIZON FINANCIAL SERVICES, LLC
Top Portfolio Positions
285 positions ·
$18,924,034 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| GLDM |
World Gold Trust
|
34,537 | $3,201,234 | 16.92% | |
| MSFT |
Microsoft Corp
Technology
|
3,722 | $1,377,772 | 7.28% | |
| AAPL |
Apple Inc.
Technology
|
5,050 | $1,281,639 | 6.77% | |
| DUK |
Duke Energy CORP
Utilities
|
8,691 | $1,137,999 | 6.01% | |
| NVDA |
Nvidia Corp
Technology
|
5,306 | $925,366 | 4.89% | |
| LLY |
ELI LILLY & Co
Healthcare
|
988 | $908,732 | 4.80% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
2,552 | $839,327 | 4.44% | |
| CW |
Curtiss Wright Corp
Industrials
|
813 | $553,750 | 2.93% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,193 | $456,736 | 2.41% | |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
1,599 | $377,811 | 2.00% |
Portfolio Trend
Holdings in VFS
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $0 | 0 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $0 | 0 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $0 | 0 | Shares | Sole | 2025-11-12 | |
| 2025-03-31 | $0 | 0 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $4 | 1 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3 | 1 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $107 | 25 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $124 | 25 | Shares | Sole | 2024-04-26 | |
| No 13F history on record for this holder in this stock. | ||||||