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  Name: Horizon Wealth Management LLC
  City: LA GRANGE
  State: IL
  Zip: 60525
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $383,285,000
  Total Value Change : $23,676,000
  Securities Held Change : 6
   
All Securities Held : 88
  New Positions : 13
  Closed Positions : 8
  Increased Positions : 43
  Unchanged Positions : 7
  Decreased Positions : 25

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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
   (CLX)1 Year Chart         CLX Clorox Co 44 - $140.42 $438,000 2,862 0.11% 30,000 0 0.002    Cleaning Products
   (FAS)1 Year Chart         FAS Direxion Daily Financial Bu... 47 - $104.40 $405,000 3,613 0.11% 106,000 0 0.01    Closed - End Fund - Debt
   (QLD)1 Year Chart         QLD ProShares Ultra QQQ 53 - $85.05 $385,000 4,406 0.1% 50,000 0 0.013    Closed - End Fund - E...
   (ABT)1 Year Chart         ABT Abbott Laboratories 60 - $104.94 $281,000 2,470 0.07% 9,000 0 0    Drug Manufacturers - ...
   (JPZ)1 Year Chart         JPZ Nuveen Equity Premium Incom... 81 - $13.08 $149,000 11,260 0.04% 5,000 0 0.029    Closed - End Fund - E...
   (ACTG)1 Year Chart         ACTG Acacia Research Corp 85 - $5.18 $53,000 10,000 0.01% 14,000 0 0.01    Communication Equipment
   (CNDT)1 Year Chart         CNDT Conduent Inc 87 - $3.82 $34,000 10,042 0.01% -3,000 0 0.005    N/A

      7 Records Found
  1    
Page 1 of 1
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