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  Name: HORIZON FINANCIAL SERVICES LLC
  City: WINSTON SALEM
  State: NC
  Zip: 27103
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $155,772,000
  Total Value Change : $14,046,000
  Securities Held Change : 211
   
All Securities Held : 266
  New Positions : 210
  Closed Positions : 0
  Increased Positions : 25
  Unchanged Positions : 2
  Decreased Positions : 29

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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (DFAC)1 Year Chart         DFAC Dimensional U S Core Equity... 46 - $32.05 $297,000 9,292 0.19% 25,000 0 0.001    N/A
   (GPC)1 Year Chart         GPC Genuine Parts Co 48 - $152.89 $241,000 1,554 0.15% 26,000 0 0.001    Auto Parts Wholesale
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 254 New $29.48 $0 0 0% 0 0 0    N/A
   (PGX)1 Year Chart         PGX Invesco Preferred ETF 247 New $11.59 $0 0 0% 0 0 0    Closed - End Fund - Debt
   (BBT)1 Year Chart         BBT Truist Financial Corp 260 New $35.64 $0 0 0% 0 0 0    Domestic Regional Banks
   (LWC)1 Year Chart         LWC SPDR Series Trust 257 New $22.67 $0 0 0% 0 0 0    N/A
   (CWB)1 Year Chart         CWB SPDR Barclays Capital Conve... 256 New $72.45 $0 0 0% 0 0 0    N/A

      7 Records Found
  1    
Page 1 of 1
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