HORIZON FINANCIAL SERVICES, LLC

Q1 2025 13F Holdings Report, Stock Holdings

Signature - Title
John Brais - MANAGING MEMBER
Location
Winston Salem, NC
Holdings as of
31 Mar 2025
Value $
$1,923,784,117
Num holdings
292
Filing time
28 Apr 2025, 11:35:35 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPSB, SCHM, SPDW, SRLN, and SCHP.
Previous filing
Q4 2024 - 12 Feb 2025
Next filing
Q2 2025 - 12 Aug 2025
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
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Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JOHN BRAIS MANAGING MEMBER Winston Salem, North Carolina 28 Apr 2025

Other Included Managers (1):

Num Name Location File Number
1 Advisory Alpha, LLC Holland, MI