Howard-Financial-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  "JOUT",
  null,
  "NLY",
  null,
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  null,
  "SBR",
  null,
  "GOOGL",
  "AXP",
  "AVGO",
  "LXP",
  "KRP",
  null,
  null,
  null,
  "STHO",
  "DMLP",
  "HD",
  null,
  "AZN",
  null,
  null,
  "UNP",
  "ISRG",
  null,
  null,
  "ITW",
  "EMR",
  "BKNG",
  "JBI",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MRVL",
  null,
  "MA",
  "MSFT",
  "MS",
  "EQT",
  "EZPW",
  "GE",
  null,
  "BX",
  "AMP",
  "NOC",
  "OKE",
  null,
  "IWF",
  "PANW",
  "PEP",
  "BSM",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  null,
  "AMGN",
  null,
  null,
  null,
  "IEFA",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "UBER",
  "UPS",
  "VNQ",
  "VXF",
  "AGNC",
  "SCHW",
  "VWO",
  "TWO",
  null,
  "VIG",
  null,
  null,
  "TSM",
  "GHC",
  null,
  "VNOM",
  "SSB",
  "GCI",
  "VIGI",
  "AMZN",
  null,
  "LUV",
  "ESGD",
  "TPL",
  null,
  null,
  "VGT",
  "VEA",
  "BSV",
  "VB",
  "VOO",
  "V",
  "WMT",
  "WES",
  "WFC",
  null,
  null,
  "YUM",
  null,
  "NOG",
  "SCHD",
  "ET",
  "SCHF",
  "NSC",
  "NXPI",
  "CRM",
  null,
  null,
  "HBI",
  "GEV",
  "CHWY",
  null,
  "ESGU",
  "LULU",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "EAT",
  "CABO",
  "CADE",
  "BFST",
  "CAVA",
  "CVX",
  "CMG",
  "CSCO",
  "KO",
  "CNDT",
  "COP",
  "COST",
  "CRWD",
  "RSP",
  null,
  "NEE",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-07
Total Holdings: 183
Total Value: 734391757
Accession Number: 0001768130-25-000002
Form Type: 13F-HR
CIK: howard-financial-services
Manager Name: Howard-Financial-Services

Data Enrichment

76% identified

139 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

183 positions • $734.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46432F339

QUAL|46432F339

Shares:484.7K

Value:$82.8M

% of Portfolio:11.3% ($82.8M/$734.4M)

808524797

SCHD|808524797

Shares:2.1M

Value:$58.0M

% of Portfolio:7.9% ($58.0M/$734.4M)

921908844

VIG|921908844

Shares:185.8K

Value:$36.0M

% of Portfolio:4.9% ($36.0M/$734.4M)

46137V431

Shares:354.4K

Value:$35.4M

% of Portfolio:4.8% ($35.4M/$734.4M)

46137V357

RSP|46137V357

Shares:199.5K

Value:$34.6M

% of Portfolio:4.7% ($34.6M/$734.4M)

46090A804

Shares:714.8K

Value:$33.5M

% of Portfolio:4.6% ($33.5M/$734.4M)

Apple Inc.

AAPL|037833100

Shares:135.0K

Value:$30.0M

% of Portfolio:4.1% ($30.0M/$734.4M)

41653L305

Shares:868.4K

Value:$29.4M

% of Portfolio:4.0% ($29.4M/$734.4M)

69344A800

Shares:669.2K

Value:$27.9M

% of Portfolio:3.8% ($27.9M/$734.4M)

97717X669

Shares:299.8K

Value:$23.9M

% of Portfolio:3.3% ($23.9M/$734.4M)

78467V848

Shares:514.8K

Value:$20.7M

% of Portfolio:2.8% ($20.7M/$734.4M)

78468R408

Shares:804.1K

Value:$20.2M

% of Portfolio:2.8% ($20.2M/$734.4M)

46434V456

Shares:441.1K

Value:$17.5M

% of Portfolio:2.4% ($17.5M/$734.4M)

92189F437

Shares:519.5K

Value:$15.0M

% of Portfolio:2.0% ($15.0M/$734.4M)

69374H857

Shares:384.4K

Value:$14.4M

% of Portfolio:2.0% ($14.4M/$734.4M)

921946810

VIGI|921946810

Shares:169.0K

Value:$14.0M

% of Portfolio:1.9% ($14.0M/$734.4M)

808524755

FNDF|808524755

Shares:381.0K

Value:$13.8M

% of Portfolio:1.9% ($13.8M/$734.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:23.1K

Value:$12.9M

% of Portfolio:1.8% ($12.9M/$734.4M)

33738R506

Shares:204.9K

Value:$12.0M

% of Portfolio:1.6% ($12.0M/$734.4M)

97717X578

Shares:318.5K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$734.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	484.7K	QoQ +6.53% (+29.7K) YoY +31.34% (+115.7K)	All Managers (Combined)	$82.8M	11.3% ($82.8M/$734.4M)	QoQ +2.23% (+$1.8M) YoY +36.56% (+$22.2M)
(SCHDcusip808524797)	2.1M	QoQ +2.53% (+51.3K) YoY +244.22% (+1.5M)	All Managers (Combined)	$58.0M	7.9% ($58.0M/$734.4M)	QoQ +4.94% (+$2.7M) YoY +19.36% (+$9.4M)
(VIGcusip921908844)	185.8K	QoQ +1.58% (+2.9K) YoY +7.93% (+13.7K)	All Managers (Combined)	$36.0M	4.9% ($36.0M/$734.4M)	QoQ +0.62% (+$224.9K) YoY +14.66% (+$4.6M)
(cusip46137V431)✕	354.4K	QoQ +13.83% (+43.1K) YoY +73.15% (+149.7K)	All Managers (Combined)	$35.4M	4.8% ($35.4M/$734.4M)	QoQ +8.41% (+$2.7M) YoY +62.40% (+$13.6M)
(RSPcusip46137V357)	199.5K	QoQ -1.93% (-3.9K) YoY -11.77% (-26.6K)	All Managers (Combined)	$34.6M	4.7% ($34.6M/$734.4M)	QoQ -3.05% (-$1.1M) YoY -9.76% (-$3.7M)
(cusip46090A804)✕	714.8K	QoQ +2.02% (+14.2K) YoY +67.89% (+289.1K)	All Managers (Combined)	$33.5M	4.6% ($33.5M/$734.4M)	QoQ +3.18% (+$1.0M) YoY +68.32% (+$13.6M)
Apple Inc.(AAPLcusip037833100)	135.0K	QoQ +0.17% (-231) YoY -4.76% (-6.7K)	All Managers (Combined)	$30.0M	4.1% ($30.0M/$734.4M)	QoQ -11.14% (-$3.8M) YoY +23.37% (-$5.7M)
(cusip41653L305)✕	868.4K	QoQ -1.74% (-15.5K) YoY +37.34% (+236.1K)	All Managers (Combined)	$29.4M	4.0% ($29.4M/$734.4M)	QoQ -0.18% (-$54.9K) YoY +37.83% (+$8.1M)
(cusip69344A800)✕	669.2K	QoQ -5.92% (-42.2K) YoY +46.51% (+212.5K)	All Managers (Combined)	$27.9M	3.8% ($27.9M/$734.4M)	QoQ -4.13% (-$1.2M) YoY +47.00% (+$8.9M)
(cusip97717X669)✕	299.8K	QoQ +36.03% (+79.4K) YoY +216.60% (+205.1K)	All Managers (Combined)	$23.9M	3.3% ($23.9M/$734.4M)	QoQ +34.23% (+$6.1M) YoY +231.85% (+$16.7M)
(cusip78467V848)✕	514.8K	QoQ +12.77% (+58.3K) YoY +11.51% (+53.2K)	All Managers (Combined)	$20.7M	2.8% ($20.7M/$734.4M)	QoQ +15.34% (+$2.8M) YoY +12.18% (+$2.3M)
(cusip78468R408)✕	804.1K	QoQ +13.81% (+97.6K) YoY +118.81% (+436.6K)	All Managers (Combined)	$20.2M	2.8% ($20.2M/$734.4M)	QoQ +13.40% (+$2.4M) YoY +118.29% (+$11.0M)
(cusip46434V456)✕	441.1K	QoQ -7.70% (-36.8K) YoY -1.14% (-5.1K)	All Managers (Combined)	$17.5M	2.4% ($17.5M/$734.4M)	QoQ -1.31% (-$233.2K) YoY -1.07% (-$189.6K)
(cusip92189F437)✕	519.5K	QoQ +25.12% (+104.3K) YoY +239.92% (+366.7K)	All Managers (Combined)	$15.0M	2.0% ($15.0M/$734.4M)	QoQ +25.95% (+$3.1M) YoY +238.04% (+$10.6M)
(cusip69374H857)✕	384.4K	QoQ -13.47% (-59.9K) YoY +20.85% (-66.3K)	All Managers (Combined)	$14.4M	2.0% ($14.4M/$734.4M)	QoQ -26.27% (-$5.1M) YoY -7.80% (-$1.2M)
(VIGIcusip921946810)	169.0K	QoQ -5.71% (-10.2K) YoY -4.14% (-7.3K)	All Managers (Combined)	$14.0M	1.9% ($14.0M/$734.4M)	QoQ -2.23% (-$320.9K) YoY -2.48% (-$356.8K)
(FNDFcusip808524755)	381.0K	QoQ -8.19% (-34.0K) YoY +3.69% (+13.6K)	All Managers (Combined)	$13.8M	1.9% ($13.8M/$734.4M)	QoQ -0.09% (-$12.5K) YoY +5.23% (+$685.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	23.1K	QoQ +3.84% (-856) YoY -0.26% (-61)	All Managers (Combined)	$12.9M	1.8% ($12.9M/$734.4M)	QoQ -0.88% (-$115.9K) YoY +6.66% (-$808.4K)
(cusip33738R506)✕	204.9K	QoQ +2.43% (+4.9K) YoY +5.61% (+10.9K)	All Managers (Combined)	$12.0M	1.6% ($12.0M/$734.4M)	QoQ +1.39% (+$165.3K) YoY +10.06% (+$1.1M)
(cusip97717X578)✕	318.5K	QoQ -9.05% (-31.7K) YoY -13.63% (-50.3K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$734.4M)	QoQ -7.88% (-$841.8K) YoY -9.49% (-$1.0M)