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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 : 8     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
   (MMM)1 Year Chart         MMM 3M Co 92 Closed $96.35 $0 0 0% -295,000 -2,696 0    Conglomerates
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 91 Closed $17.23 $0 0 0% -321,000 -12,292 0    N/A
   (F)1 Year Chart         F Ford Motor Co 90 Closed $12.50 $0 0 0% -149,000 -12,208 0    Auto Manufacturers
   (ZROZ)1 Year Chart         ZROZ Pimco ETF Trust 96 Closed $73.08 $0 0 0% -6,625,000 -77,638 0    Closed - End Fund - Debt
   (TLO)1 Year Chart         TLO Talon Metals Corp 89 Closed $26.76 $0 0 0% -26,843,000 -924,969 0    Closed - End Fund - E...
   (FDX)1 Year Chart         FDX Fedex Corp 95 Closed $258.01 $0 0 0% -279,000 -1,103 0    AirDelivery & Freight...
   (ALT)1 Year Chart         ALT Altimmune, Inc 94 Closed $7.16 $0 0 0% -113,000 -10,000 0    Diversified Investments
   (DOW)1 Year Chart         DOW DOW Inc 93 Closed $58.64 $0 0 0% -224,000 -4,088 0    Diversified Chemicals

      8 Records Found
  1    
Page 1 of 1
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