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  Name: Horizon Family Wealth Inc.
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $129,692,000
  Total Value Change : $10,863,000
  Securities Held Change : 8
   
All Securities Held : 76
  New Positions : 12
  Closed Positions : 5
  Increased Positions : 47
  Unchanged Positions : 1
  Decreased Positions : 16

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Holdings Found : 5     View All Holdings Currently Viewing:  Closed 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
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 76 Closed $46.60 $0 0 0% -360,000 -7,135 0    Networking & Communic...
   (JSML)1 Year Chart         JSML Janus Henderson Small Cap G... 80 Closed $0.00 $0 0 0% -2,206,000 -37,390 0    N/A
   (PLD)1 Year Chart         PLD ProLogis Inc 79 Closed $105.64 $0 0 0% -292,000 -2,189 0    REIT - Industrial
   (BA)1 Year Chart         BA Boeing Co 78 Closed $172.21 $0 0 0% -530,000 -2,035 0    Aerospace/Defense - M...
   (BBRE)1 Year Chart         BBRE Jpmorgan Betabuilders Msci ... 77 Closed $0.00 $0 0 0% -313,000 -3,500 0    N/A

      5 Records Found
  1    
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