Carson Wealth (CWM LLC)
HRZN icon

Carson Wealth (CWM LLC)’s Horizon Technology Finance HRZN Stock Holding History

Carson Wealth (CWM LLC)’s Portfolio HRZN Stock Details HRZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$105 Hold
25
– – ﹤0.01% 5573
2025
Q4 		$0 Hold
25
– – ﹤0.01% 5475
2025
Q3 		$0 Hold
25
– – ﹤0.01% 5391
2025
Q2 		$0 Hold
25
– – ﹤0.01% 5193
2025
Q1 		$0 Hold
25
– – ﹤0.01% 5118
2024
Q4 		$0 Hold
25
– – ﹤0.01% 5010
2024
Q3 		$0 Buy
+25
New +$286 ﹤0.01% 4956

Other funds holding HRZN

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EPCM
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Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
CWM
Connecticut Wealth Management Farmington, Connecticut $2.7B AUM 21.91% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VIA
Virtus Investment Advisers Hartford, Connecticut $429M AUM 52.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Carson Wealth (CWM LLC)'s HRZN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) held its Horizon Technology Finance (HRZN) position steady in Q1 2026 at 25 shares worth $105. The position accounts for ﹤0.01% of the portfolio, ranked #5573.

Carson Wealth (CWM LLC) first reported a position in HRZN in Q3 2024 and has held it in 7 quarters since. 55 funds tracked by Wall St. Rank hold HRZN as of Q1 2026.

  • Carson Wealth (CWM LLC) held 25 shares of Horizon Technology Finance worth $105 as of Q1 2026.
  • Carson Wealth (CWM LLC) left its Horizon Technology Finance share count unchanged in Q1 2026.
  • Horizon Technology Finance made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5573 holding.
  • Carson Wealth (CWM LLC) first reported a position in Horizon Technology Finance in Q3 2024 and has held it in 7 quarters since.
  • 55 funds tracked by Wall St. Rank held Horizon Technology Finance as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.