HORIZON BANCORP INC /IN/

13F filer, CIK 706129, MICHIGAN CITY, IN

HORIZON BANCORP INC /IN/ reported $212,072,000 across 193 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-13. Its ten largest share positions make up 76.83% of the portfolio.

Filed 2025-01-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000908834-25-000006

Period: 2024-12-31
Reported value: $212M
Holdings: 193
Top 10 weight: 76.83%
New: 2
Sold out: 30

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BNDadded	+207,178	$14.9M
SPYadded	+3,095	$1.81M
MRKadded	+9,938	$989K
EEMadded	+4,470	$187K
HYGVadded	+3,593	$146K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
GVIreduced	-68,074	-$7.1M
SKORreduced	-62,479	-$2.98M
TDTTreduced	-95,159	-$2.24M
HBNCreduced	-43,726	-$704K
GUNRreduced	-15,936	-$579K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000908834-25-000006, largest first. % of portfolio is the value over $212,072,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
BNDVANGUARD BD INDEX FDS	870,285	$62.6M	29.51%	+207,178		Timeline
GVIISHARES TR	296,950	$31M	14.59%	-68,074		Timeline
VTVVANGUARD INDEX FDS	69,923	$11.8M	5.58%	+775		Timeline
VUGVANGUARD INDEX FDS	28,467	$11.7M	5.51%	+262		Timeline
HBNCHORIZON BANCORP IND	572,730	$9.23M	4.35%	-43,726		Timeline
TDTTFLEXSHARES TR	359,278	$8.47M	4%	-95,159		Timeline
EFAISHARES TR	105,723	$7.99M	3.77%	-656		Timeline
SKORFLEXSHARES TR	159,728	$7.62M	3.59%	-62,479		Timeline
IEFAISHARES TR	100,826	$7.09M	3.34%	+287		Timeline
EEMISHARES TR	130,808	$5.47M	2.58%	+4,470		Timeline
HYGVFLEXSHARES TR	116,864	$4.75M	2.24%	+3,593		Timeline
QDFFLEXSHARES TR	52,582	$3.71M	1.75%	+666		Timeline
GUNRFLEXSHARES TR	80,775	$2.94M	1.38%	-15,936		Timeline
VNQVANGUARD INDEX FDS	30,487	$2.72M	1.28%	-1,299		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	3,308	$1.94M	0.91%	+3,095		Timeline
PFEPFIZER INC	68,383	$1.81M	0.86%	-14,336		Timeline
VBKVANGUARD INDEX FDS	5,813	$1.63M	0.77%	+55		Timeline
VBRVANGUARD INDEX FDS	7,772	$1.54M	0.73%	+112		Timeline
MSFTMICROSOFT CORP	3,276	$1.38M	0.65%	-10		Timeline
NVDANVIDIA CORPORATION	10,063	$1.35M	0.64%	-267		Timeline
AAPLAPPLE INC	4,970	$1.25M	0.59%	+86		Timeline
MRKMERCK & CO INC	10,414	$1.04M	0.49%	+9,938		Timeline
AMZNAMAZON COM INC	4,541	$996K	0.47%	+175		Timeline
ORCLORACLE CORP	5,004	$834K	0.39%	-75		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,561	$708K	0.33%	-43		Timeline
JPMJPMORGAN CHASE & CO	2,761	$662K	0.31%	+49		Timeline
METAMETA PLATFORMS INC	1,040	$609K	0.29%	+13		Timeline
NINISOURCE INC	16,197	$595K	0.28%	0		Timeline
COSTCOSTCO WHOLESALE CORPORATION	616	$564K	0.27%	+10		Timeline
MAMASTERCARD INCORPORATED	1,059	$558K	0.26%	+15		Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,380	$509K	0.24%	-6		Timeline
IGMISHARES TR	4,910	$501K	0.24%	0		Timeline
GOOGLALPHABET INC	2,591	$490K	0.23%	+81		Timeline
VOEVANGUARD INDEX FDS	2,873	$465K	0.22%	+92		Timeline
ABTABBOTT LABORATORIES	3,947	$446K	0.21%	+41		Timeline
GOOGALPHABET INC	2,147	$409K	0.19%	+1		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,474	$390K	0.18%	+144		Timeline
VOTVANGUARD INDEX FDS	1,330	$337K	0.16%	+54		Timeline
DDDUPONT DE NEMOURS INC	4,420	$337K	0.16%	-458		Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	12,889	$334K	0.16%	-494		Timeline
ABBVABBVIE INC	1,850	$329K	0.16%	0		Timeline
XOMEXXON MOBIL CORP	3,051	$328K	0.15%	+36		Timeline
CRMSALESFORCE INC	963	$322K	0.15%	+28		Timeline
BABOEING CO	1,710	$303K	0.14%	-416		Timeline
NOWSERVICENOW INC	282	$299K	0.14%	+28		Timeline
TJXTJX COS INC NEW	2,229	$269K	0.13%	+12		Timeline
CTVACORTEVA INC	4,670	$266K	0.13%	-1,120		Timeline
BXBLACKSTONE INC	1,528	$263K	0.12%	+18		Timeline
GDGENERAL DYNAMICS CORP	970	$256K	0.12%	+14		Timeline
NSCNORFOLK SOUTHN CORP	1,092	$256K	0.12%	+7		Timeline
ADIANALOG DEVICES INC	1,144	$243K	0.11%	+24		Timeline
PANWPALO ALTO NETWORKS INC	1,324	$241K	0.11%	+664		Timeline
ACNACCENTURE PLC IRELAND	679	$239K	0.11%	+93		Timeline
HDHOME DEPOT INC	592	$230K	0.11%	+6		Timeline
HONHONEYWELL INTL INC	1,006	$227K	0.11%	+12		Timeline
CSCOCISCO SYS INC	3,822	$226K	0.11%	-162		Timeline
DISDISNEY WALT CO	1,997	$222K	0.1%	+136		Timeline
MRSHMARSH & MCLENNAN COS INC	1,016	$216K	0.1%	-9		Timeline
CVXCHEVRON CORPORATION	1,445	$209K	0.1%	-9		Timeline
KOCOCA COLA CO	3,277	$204K	0.1%	-413		Timeline
ADBEADOBE INC	442	$197K	0.09%	-40		Timeline
TFCTRUIST FINL CORP	4,481	$194K	0.09%	-38		Timeline
CORCENCORA INC	856	$192K	0.09%	+8		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,261	$188K	0.09%	+8		Timeline
MDLZMONDELEZ INTL INC	3,148	$188K	0.09%	-460		Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,507	$186K	0.09%	+91		Timeline
AMTAMERICAN TOWER CORP	979	$180K	0.08%	-39		Timeline
MASMASCO CORP	2,481	$180K	0.08%	+12		Timeline
VCRVANGUARD WORLD FD	472	$177K	0.08%	-55		Timeline
SDYSPDR SERIES TRUST	1,304	$172K	0.08%	-32		Timeline
GWWWW GRAINGER INC	163	$172K	0.08%	+1		Timeline
BBWIBATH & BODY WORKS INC	4,411	$171K	0.08%	+156		Timeline
PGPROCTER & GAMBLE CO	985	$165K	0.08%	-144		Timeline
PYPLPAYPAL HLDGS INC	1,934	$165K	0.08%	-18		Timeline
AMDADVANCED MICRO DEVICES INC	1,360	$164K	0.08%	+73		Timeline
CMCSACOMCAST CORP NEW	4,154	$156K	0.07%	+74		Timeline
FDXFEDEX CORP	556	$156K	0.07%	-86		Timeline
EFVISHARES TR	2,925	$154K	0.07%	+251		Timeline
NEENEXTERA ENERGY INC	2,030	$146K	0.07%	-190		Timeline
GSKGSK PLC	4,235	$143K	0.07%	-134		Timeline
XLESELECT SECTOR SPDR TR	1,653	$142K	0.07%	+301		Timeline
XLUSELECT SECTOR SPDR TR	1,869	$141K	0.07%	+316		Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,331	$141K	0.07%	-127		Timeline
HBANHUNTINGTON BANCSHARES INC	8,151	$133K	0.06%	0		Timeline
MCDMCDONALDS CORP	442	$128K	0.06%	-39		Timeline
VVISA INC	400	$126K	0.06%	0		Timeline
RTXRTX CORPORATION	1,083	$125K	0.06%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	2,175	$123K	0.06%	+12		Timeline
SLBSLB LIMITED	3,174	$122K	0.06%	-911		Timeline
CDWCDW CORP	703	$122K	0.06%	-78		Timeline
VHTVANGUARD WORLD FD	481	$122K	0.06%	0		Timeline
EOGEOG RES INC	965	$118K	0.06%	+28		Timeline
LLYELI LILLY & CO	152	$117K	0.06%	-136		Timeline
BDXBECTON DICKINSON & CO	513	$116K	0.05%	+7		Timeline
VISVANGUARD WORLD FD	457	$116K	0.05%	+9		Timeline
VDCVANGUARD WORLD FD	520	$110K	0.05%	-13		Timeline
CVSCVS HEALTH CORP	2,430	$109K	0.05%	-804		Timeline
AONAON PLC	290	$104K	0.05%	-25		Timeline
SCZISHARES TR	1,613	$98K	0.05%	+146		Timeline
NKENIKE INC	1,263	$96K	0.05%	-375		Timeline
FFBC1ST FINL BANCORP	3,426	$92K	0.04%	0		Timeline
VFHVANGUARD WORLD FD	676	$80K	0.04%	+141		Timeline
FCXFREEPORT MCMORAN INC	2,062	$79K	0.04%	-100		Timeline
MCHPMICROCHIP TECHNOLOGY INC.	1,372	$79K	0.04%	-278		Timeline
HALHALLIBURTON CO	2,638	$72K	0.03%	-370		Timeline
FXOFIRST TR EXCHANGE-TRADED FD	1,334	$72K	0.03%	+248		Timeline
BIIBBIOGEN INC	461	$70K	0.03%	-85		Timeline
DOWDOW HLDGS INC	1,670	$67K	0.03%	-1,000		Timeline
IWMISHARES TR	296	$65K	0.03%	-33		Timeline
INTCINTEL CORP	3,194	$64K	0.03%	-201		Timeline
MSIMOTOROLA SOLUTIONS INC	139	$64K	0.03%	0		Timeline
PMPHILIP MORRIS INTL INC	500	$60K	0.03%	-357		Timeline
VOXVANGUARD WORLD FD	381	$59K	0.03%	+59		Timeline
WMTWALMART INC	627	$57K	0.03%	-194		Timeline
IBMINTERNATIONAL BUSINESS MACHS	250	$55K	0.03%	-198		Timeline
IVVISHARES TR	94	$55K	0.03%	0		Timeline
NOCNORTHROP GRUMMAN CORP	118	$55K	0.03%	-12		Timeline
CMICUMMINS INC	149	$52K	0.02%	0		Timeline
IWOISHARES TR	182	$52K	0.02%	0		Timeline
LMTLOCKHEED MARTIN CORP	96	$47K	0.02%	0		Timeline
LHXL3HARRIS TECHNOLOGIES INC	214	$45K	0.02%	-154		Timeline
PYZINVESCO EXCHANGE TRADED FD T	509	$44K	0.02%	0		Timeline
SPGIS&P GLOBAL INC	87	$43K	0.02%	0		Timeline
QCOMQUALCOMM INC	274	$42K	0.02%	0		Timeline
AMGNAMGEN INC	159	$41K	0.02%	0		Timeline
INTUINTUIT	65	$41K	0.02%	0		Timeline
PJPINVESCO EXCHANGE TRADED FD T	487	$40K	0.02%	-184		Timeline
IBBISHARES TR	290	$38K	0.02%	-55		Timeline
YUMYUM BRANDS INC	277	$37K	0.02%	0		Timeline
TXTTEXTRON INC	468	$36K	0.02%	0		Timeline
XLPSELECT SECTOR SPDR TR	445	$35K	0.02%	new		Timeline
ETNEATON CORP PLC	97	$32K	0.02%	+74		Timeline
MMM3M CO	250	$32K	0.02%	0		Timeline
COPCONOCOPHILLIPS	308	$31K	0.01%	-264		Timeline
VGTVANGUARD WORLD FD	50	$31K	0.01%	0		Timeline
STZCONSTELLATION BRANDS INC	125	$28K	0.01%	0		Timeline
MOALTRIA GROUP INC	500	$26K	0.01%	-749		Timeline
OGNORGANON & CO	1,651	$25K	0.01%	+1,585		Timeline
UPSUNITED PARCEL SVCS INC	189	$24K	0.01%	0		Timeline
IWNISHARES TR	145	$24K	0.01%	0		Timeline
AEPAMERICAN ELEC PWR CO INC	248	$23K	0.01%	-117		Timeline
DTEDTE ENERGY CO	156	$19K	0.01%	-40		Timeline
WFCWELLS FARGO & CO	255	$18K	0.01%	0		Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	540	$17K	0.01%	0		Timeline
JNJJOHNSON & JOHNSON	113	$16K	0.01%	0		Timeline
PEPPEPSICO INC	104	$16K	0.01%	-24		Timeline
BEPBROOKFIELD RENEWABLE ENERGY	716	$16K	0.01%	0		Timeline
OXYOCCIDENTAL PETE CORP	300	$15K	0.01%	0		Timeline
VTRSVIATRIS INC	1,212	$15K	0.01%	0		Timeline
ORLYOREILLY AUTOMOTIVE INC	12	$14K	0.01%	-6		Timeline
ARKKARK ETF TR	240	$14K	0.01%	0		Timeline
EDCONSOLIDATED EDISON INC	144	$13K	0.01%	0		Timeline
TAT&T INC	504	$11K	0.01%	-810		Timeline
KRESPDR SERIES TRUST	176	$11K	0.01%	0		Timeline
TELTE CONNECTIVITY PLC	72	$10K	<0.01%	-39		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	120	$10K	<0.01%	0		Timeline
CSXCSX CORP	243	$8K	<0.01%	-120		Timeline
PLTRPALANTIR TECHNOLOGIES INC	100	$8K	<0.01%	0		Timeline
FNWDFINWARD BANCORP	268	$8K	<0.01%	0		Timeline
DTMDT MIDSTREAM INC	66	$7K	<0.01%	0		Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	725	$7K	<0.01%	0
WECWEC ENERGY GROUP INC	68	$6K	<0.01%	0		Timeline
WSRWHITESTONE REIT	385	$6K	<0.01%	0		Timeline
MDTMEDTRONIC PLC	60	$5K	<0.01%	-22		Timeline
SBUXSTARBUCKS CORP	60	$5K	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	64	$5K	<0.01%	0		Timeline
ELLAUDER ESTEE COS INC	65	$5K	<0.01%	-159		Timeline
RWXSPDR INDEX SHS FDS	208	$5K	<0.01%	new		Timeline
VZVERIZON COMMUNICATIONS INC	103	$4K	<0.01%	-54		Timeline
LUVSOUTHWEST AIRLS CO	110	$4K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	62	$4K	<0.01%	0		Timeline
PPLPPL CORP	96	$3K	<0.01%	-167		Timeline
ROPROPER TECHNOLOGIES INC	3	$3K	<0.01%	-1		Timeline
DOCHEALTHPEAK PROPERTIES INC	133	$3K	<0.01%	-24		Timeline
PXIINVESCO EXCHANGE TRADED FD T	60	$3K	<0.01%	0		Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	478	$3K	<0.01%	0
IJRISHARES TR	15	$2K	<0.01%	-25		Timeline
SPYMSPDR SERIES TRUST	29	$2K	<0.01%	-51		Timeline
FTREFORTREA HLDGS INC	128	$2K	<0.01%	0		Timeline
SPYVSPDR SERIES TRUST	36	$2K	<0.01%	-61		Timeline
VWOVANGUARD INTL EQUITY INDEX F	27	$1K	<0.01%	-48		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	13	$1K	<0.01%	-22		Timeline
EIXEDISON INTL	7	$1K	<0.01%	-13		Timeline
CCCHEMOURS CO	40	$1K	<0.01%	0		Timeline
KHCKRAFT HEINZ CO	15	$1K	<0.01%	0		Timeline
XTISHARES TR	17	$1K	<0.01%	-29		Timeline
MOOVANECK ETF TRUST	12	$1K	<0.01%	0		Timeline
PTLOPORTILLOS INC	50	$1K	<0.01%	0		Timeline
KOMPSPDR SERIES TRUST	8	$1K	<0.01%	-13		Timeline
WABWABTEC	1	$0	0%	-1	Value filed as zero, left out of ratios.	Timeline
WBDWARNER BROS DISCOVERY INC	17	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
XEVVXEATON VANCE LIMITED DURATION	42	$0	0%	-71	Value filed as zero, left out of ratios.	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	22	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MSTRSTRATEGY INC	1,550	$261K	shares
BLACKROCK INCBLACKROCK INC	164	$156K	shares
LDOSLEIDOS HOLDINGS INC	342	$56K	shares
AOSSMITH A O CORP	544	$49K	shares
HIIHUNTINGTON INGALLS INDS INC	171	$45K	shares
NDAQNASDAQ INC	571	$42K	shares
ADSKAUTODESK INC	145	$40K	shares
FOXFOX CORP	1,032	$40K	shares
EMNEASTMAN CHEM CO	340	$38K	shares
EFXEQUIFAX INC	125	$37K	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	467	$36K	shares
WYWEYERHAEUSER CO	969	$33K	shares
MARAMARA HOLDINGS INC	2,030	$33K	shares
IPINTERNATIONAL PAPER CO	672	$33K	shares
ANSYS INCANSYS INC	103	$33K	shares
VRSNVERISIGN INC	166	$32K	shares
LHLABCORP HOLDINGS INC	128	$29K	shares
HUMHUMANA INC	85	$27K	shares
BF-BBROWN FORMAN CORP	507	$25K	shares
PSXPHILLIPS 66	144	$19K	shares
RIOTRIOT PLATFORMS INC	1,900	$14K	shares
MARATHON OIL CORPMARATHON OIL CORP	332	$9K	shares
EVRGEVERGY INC	134	$8K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	49	$7K	shares
OMCOMNICOM GROUP INC	55	$6K	shares
PLDPROLOGIS INC.	38	$5K	shares
DUKDUKE ENERGY CORP NEW	38	$4K	shares
WELLWELLTOWER INC	26	$3K	shares
MSMMSC INDL DIRECT INC	18	$2K	shares
ZIMVIE INCZIMVIE INC	1	$0	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000908834-25-000006	base		2025-01-13	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC