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| Horizon Financial Services LLC
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| |
|---|---|
| CRD # | 158798 |
| SEC # | 801-113778 |
| CIK # | 0001426940, 0001674020 |
| AUM | $177.8 MM (2024-03-28) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 336-659-7060 |
| Address | 3880 Vest Mill Rd Winston Salem, NC 27103 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVDA | 399,550.0 | 11.7 | |
| MSFT | 1,918,222.4 | 9.8 | |
| LRCX | 60,793.2 | 9.3 | |
| AMAT | 82,662.4 | 9.0 | |
| GOOGL | 1,475,138.5 | 8.4 | |
| AAPL | 2,382,844.0 | 6.8 | |
| AVGO | 201,282.9 | 5.9 | |
| DELL | 36,192.0 | 4.9 | |
| CB | 82,373.7 | 4.8 | |
| QCOM | 147,392.0 | 4.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 228 | 54.7 |
| (b) Individuals (high net worth individuals) | 140 | 122.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 0.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,073 | 177.8 |
| By Discretionary | ||
| Discretionary | 1,073 | 177.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,073 | 177.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 177.8 | |
| Total | 1,073 | 177.8 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001426940] | |
| 13F-HR | [0001674020] |
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