Howard-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "ABBV",
  null,
  "GOOGL",
  "VDE",
  "DUK",
  null,
  null,
  null,
  null,
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  null,
  "META",
  "IVW",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "WDFC",
  null,
  "MA",
  "MSFT",
  null,
  null,
  null,
  "IJR",
  "VGIT",
  "VHT",
  null,
  "IWF",
  null,
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "SPDW",
  "IBM",
  null,
  "VNQ",
  "VO",
  "VXF",
  "VV",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  "VYM",
  "AMD",
  "SDY",
  "PEG",
  "AMZN",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  null,
  null,
  null,
  null,
  null,
  null,
  "DVY",
  null,
  null,
  "CRM",
  "DIA",
  null,
  null,
  "SPYV",
  "PAYC",
  "BRK-B",
  "CVX",
  "COST",
  null,
  "EFA",
  "IWB",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 115
Total Value: 179439233
Accession Number: 0001172661-25-001746
Form Type: 13F-HR
CIK: howard-wealth-management
Manager Name: Howard-Wealth-Management

Data Enrichment

63% identified

72 identified43 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

115 positions • $179.4M total value

115 positions • $179.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287572

Shares:13.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$179.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:8.0K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.4M)

922908652

Shares:6.8K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$179.4M)

78464A508

Shares:22.7K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$179.4M)

46641Q332

Shares:19.7K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.4M)

Mastercard Inc

Shares:2.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.4M)

Meta Platforms, Inc.

Shares:1.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.4M)

Alphabet Inc.

Shares:6.8K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.4M)

464288760

Shares:6.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.4M)

COSTCO WHOLESALE CORP /NEW

Shares:1.1K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$179.4M)

78468R408

Shares:41.7K

Value:$1.0M

% of Portfolio:0.6% ($1.0M/$179.4M)

78463X889

Shares:26.7K

Value:$970.7K

% of Portfolio:0.5% ($970.7K/$179.4M)

INVESCO QQQ TRUST, SERIES 1

Shares:2.1K

Value:$962.2K

% of Portfolio:0.5% ($962.2K/$179.4M)

97717W562

Shares:19.3K

Value:$940.4K

% of Portfolio:0.5% ($940.4K/$179.4M)

JPMORGAN CHASE & CO

Shares:3.8K

Value:$923.2K

% of Portfolio:0.5% ($923.2K/$179.4M)

97717W844

Shares:25.5K

Value:$909.2K

% of Portfolio:0.5% ($909.2K/$179.4M)

ADVANCED MICRO DEVICES INC

Shares:7.9K

Value:$812.6K

% of Portfolio:0.5% ($812.6K/$179.4M)

92204A405

Shares:6.7K

Value:$804.0K

% of Portfolio:0.4% ($804.0K/$179.4M)

46137V738

Shares:13.4K

Value:$800.2K

% of Portfolio:0.4% ($800.2K/$179.4M)

00162Q452

Shares:14.4K

Value:$746.4K

% of Portfolio:0.4% ($746.4K/$179.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287572)✕	13.1K	QoQ +0.60% (-79) YoY +2.14% (+274)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$179.4M)	QoQ -3.85% (-$50.5K) YoY +10.00% (+$114.5K)
Alphabet Inc.(GOOGLcusip02079K305)	8.0K	QoQ -1.03% (-83) YoY -2.65% (-217)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.4M)	QoQ -19.15% (-$291.7K) YoY -0.25% (-$3.1K)
(VXFcusip922908652)	6.8K	QoQ -8.30% (-620) YoY -15.00% (-1.2K)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$179.4M)	QoQ -16.86% (-$239.0K) YoY -16.46% (-$232.3K)
(SPYVcusip78464A508)	22.7K	QoQ -0.09% (-22) YoY NEW(+22.7K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$179.4M)	QoQ -0.23% (-$2.7K) YoY NEW(+$1.2M)
(cusip46641Q332)✕	19.7K	QoQ 0.00% (-1) YoY +76.09% (+8.5K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.4M)	QoQ -0.66% (-$7.5K) YoY +73.91% (+$477.7K)
Mastercard Inc(MAcusip57636Q104)	2.0K	QoQ 0.00% (+0) YoY -0.25% (-5)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.4M)	QoQ +4.09% (+$42.5K) YoY +13.53% (-$128.8K)
Meta Platforms, Inc.(METAcusip30303M102)	1.9K	QoQ -1.64% (-31) YoY -1.69% (-32)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.4M)	QoQ -3.17% (-$35.1K) YoY +16.71% (-$153.2K)
Alphabet Inc.(GOOGcusip02079K107)	6.8K	QoQ -3.94% (-280) YoY -3.92% (-279)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.4M)	QoQ -21.19% (-$286.6K) YoY -1.41% (-$15.3K)
(cusip464288760)✕	6.9K	QoQ +0.78% (+54) YoY +46.58% (+2.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.4M)	QoQ +6.16% (+$61.5K) YoY +70.10% (+$436.8K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.1K	QoQ 0.00% (+0) YoY +157.01% (+683)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$179.4M)	QoQ +3.22% (+$33.0K) YoY +231.84% (+$738.9K)
(cusip78468R408)✕	41.7K	QoQ +2.39% (+973) YoY +13.09% (+4.8K)	All Managers (Combined)	$1.0M	0.6% ($1.0M/$179.4M)	QoQ +2.02% (+$20.8K) YoY +12.82% (+$119.1K)
(SPDWcusip78463X889)	26.7K	QoQ -2.72% (-748) YoY -2.27% (-621)	All Managers (Combined)	$970.7K	0.5% ($970.7K/$179.4M)	QoQ +3.77% (-$35.3K) YoY -0.72% (-$7.0K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.1K	QoQ +1.73% (-35) YoY -2.65% (-56)	All Managers (Combined)	$962.2K	0.5% ($962.2K/$179.4M)	QoQ -6.63% (-$68.4K) YoY +2.83% (-$26.6K)
(cusip97717W562)✕	19.3K	QoQ 0.00% (-0) YoY -2.03% (-400)	All Managers (Combined)	$940.4K	0.5% ($940.4K/$179.4M)	QoQ -9.45% (-$98.2K) YoY -4.53% (-$44.7K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.8K	QoQ -1.36% (-52) YoY -3.43% (-134)	All Managers (Combined)	$923.2K	0.5% ($923.2K/$179.4M)	QoQ +0.94% (-$8.7K) YoY +18.27% (-$142.6K)
(cusip97717W844)✕	25.5K	QoQ -0.07% (-20) YoY -3.41% (-902)	All Managers (Combined)	$909.2K	0.5% ($909.2K/$179.4M)	QoQ -0.93% (-$8.6K) YoY -11.41% (-$117.2K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	7.9K	QoQ -1.55% (-125) YoY NEW(+7.9K)	All Managers (Combined)	$812.6K	0.5% ($812.6K/$179.4M)	QoQ -16.26% (-$157.9K) YoY NEW(+$812.6K)
(VFHcusip92204A405)	6.7K	QoQ +2.43% (+160) YoY +40.70% (+1.9K)	All Managers (Combined)	$804.0K	0.4% ($804.0K/$179.4M)	QoQ +3.65% (+$28.3K) YoY +64.17% (+$314.3K)
(cusip46137V738)✕	13.4K	QoQ 0.00% (+0) YoY -0.28% (-38)	All Managers (Combined)	$800.2K	0.4% ($800.2K/$179.4M)	QoQ +4.63% (+$35.4K) YoY +4.69% (-$35.9K)
(cusip00162Q452)✕	14.4K	QoQ +29.48% (+3.3K) YoY +106.65% (+7.4K)	All Managers (Combined)	$746.4K	0.4% ($746.4K/$179.4M)	QoQ +39.65% (+$211.9K) YoY +126.17% (+$416.4K)