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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MICROSOFT CORP

MSFT|594918104

Shares:24.4K

Value:$9.2M

% of Portfolio:1.2% ($9.2M/$734.4M)

NVIDIA CORP

NVDA|67066G104

Shares:81.0K

Value:$8.8M

% of Portfolio:1.2% ($8.8M/$734.4M)

33740F805

Shares:195.0K

Value:$8.5M

% of Portfolio:1.2% ($8.5M/$734.4M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:17.4K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$734.4M)

33739E108

Shares:461.8K

Value:$8.1M

% of Portfolio:1.1% ($8.1M/$734.4M)

92189F643

Shares:90.3K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$734.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.9K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$734.4M)

AMAZON COM INC

AMZN|023135106

Shares:29.1K

Value:$5.5M

% of Portfolio:0.8% ($5.5M/$734.4M)

SABINE ROYALTY TRUST

SBR|785688102

Shares:77.4K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$734.4M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:94.0K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$734.4M)

464287200

IVV|464287200

Shares:7.2K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$734.4M)

46641Q837

Shares:78.1K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$734.4M)

921937827

BSV|921937827

Shares:46.3K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$734.4M)

Energy Transfer LP

ET|29273V100

Shares:182.0K

Value:$3.4M

% of Portfolio:0.5% ($3.4M/$734.4M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:93.6K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$734.4M)

922908769

VTI|922908769

Shares:10.9K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$734.4M)

518416102

Shares:93.9K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$734.4M)

464287507

IJH|464287507

Shares:47.5K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$734.4M)

PEPSICO INC

PEP|713448108

Shares:17.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$734.4M)

Broadcom Inc.

AVGO|11135F101

Shares:14.2K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$734.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSOFT CORP(MSFTcusip594918104)	24.4K	QoQ +2.71% (-645) YoY +49.81% (+8.1K)	All Managers (Combined)	$9.2M	1.2% ($9.2M/$734.4M)	QoQ -8.52% (-$855.1K) YoY +33.67% (+$2.3M)
NVIDIA CORP(NVDAcusip67066G104)	81.0K	QoQ +4.73% (-3.7K) YoY +826.23% (+72.3K)	All Managers (Combined)	$8.8M	1.2% ($8.8M/$734.4M)	QoQ -15.47% (-$1.6M) YoY +11.10% (+$877.7K)
(cusip33740F805)✕	195.0K	QoQ -12.66% (-28.3K) YoY -52.80% (-218.1K)	All Managers (Combined)	$8.5M	1.2% ($8.5M/$734.4M)	QoQ -10.89% (-$1.0M) YoY -52.54% (-$9.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	17.4K	QoQ -5.29% (-971) YoY +0.28% (+49)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$734.4M)	QoQ -13.13% (-$1.2M) YoY +5.91% (+$454.3K)
(cusip33739E108)✕	461.8K	QoQ -12.13% (-63.8K) YoY +86.23% (+213.8K)	All Managers (Combined)	$8.1M	1.1% ($8.1M/$734.4M)	QoQ -12.68% (-$1.2M) YoY +89.13% (+$3.8M)
(cusip92189F643)✕	90.3K	QoQ +3.32% (-2.9K) YoY +131.20% (+51.2K)	All Managers (Combined)	$7.9M	1.1% ($7.9M/$734.4M)	QoQ -1.93% (-$157.0K) YoY +126.31% (+$4.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.9K	QoQ +3.35% (+450) YoY +10.52% (+1.3K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$734.4M)	QoQ +21.44% (+$1.3M) YoY +39.97% (+$2.1M)
AMAZON COM INC(AMZNcusip023135106)	29.1K	QoQ -0.26% (-76) YoY +20.81% (+5.0K)	All Managers (Combined)	$5.5M	0.8% ($5.5M/$734.4M)	QoQ -13.50% (-$865.7K) YoY +27.42% (+$1.2M)
SABINE ROYALTY TRUST(SBRcusip785688102)	77.4K	QoQ +0.12% (+97) YoY +200.76% (+51.7K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$734.4M)	QoQ +4.21% (+$211.5K) YoY +220.98% (+$3.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	94.0K	QoQ -0.06% (-65) YoY +4969.00% (-92.2K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$734.4M)	QoQ -16.79% (-$952.7K) YoY -12.44% (-$670.8K)
(IVVcusip464287200)	7.2K	QoQ +0.26% (-19) YoY +52.06% (+2.5K)	All Managers (Combined)	$4.1M	0.6% ($4.1M/$734.4M)	QoQ -4.29% (-$182.8K) YoY +62.53% (+$1.6M)
(cusip46641Q837)✕	78.1K	QoQ -8.88% (-7.6K) YoY -25.31% (-26.5K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$734.4M)	QoQ -8.41% (-$363.5K) YoY -25.04% (-$1.3M)
(BSVcusip921937827)	46.3K	QoQ +21.77% (+8.3K) YoY +38.89% (+13.0K)	All Managers (Combined)	$3.6M	0.5% ($3.6M/$734.4M)	QoQ +23.36% (+$686.7K) YoY +41.80% (+$1.1M)
Energy Transfer LP(ETcusip29273V100)	182.0K	QoQ +0.22% (-415) YoY +11.88% (+19.3K)	All Managers (Combined)	$3.4M	0.5% ($3.4M/$734.4M)	QoQ -4.88% (-$173.9K) YoY +32.23% (+$824.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	93.6K	QoQ +1.54% (+1.4K) YoY +6.79% (+6.0K)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$734.4M)	QoQ +10.54% (+$304.9K) YoY +24.94% (+$638.2K)
(VTIcusip922908769)	10.9K	QoQ +0.32% (-35) YoY +2.19% (+234)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$734.4M)	QoQ -4.85% (-$152.8K) YoY +8.07% (+$223.5K)
(cusip518416102)✕	93.9K	QoQ +3.16% (+2.9K) YoY -34.95% (-50.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$734.4M)	QoQ +12.49% (+$323.2K) YoY -28.00% (-$1.1M)
(IJHcusip464287507)	47.5K	QoQ +0.04% (-20) YoY +271.09% (+34.7K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$734.4M)	QoQ -6.31% (-$187.1K) YoY +256.47% (+$2.0M)
PEPSICO INC(PEPcusip713448108)	17.7K	QoQ +2.87% (+495) YoY -0.57% (-103)	All Managers (Combined)	$2.7M	0.4% ($2.7M/$734.4M)	QoQ +1.43% (+$37.5K) YoY -14.82% (-$463.0K)
Broadcom Inc.(AVGOcusip11135F101)	14.2K	QoQ +5.46% (-736) YoY +1237.60% (+13.1K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$734.4M)	QoQ -23.83% (-$743.4K) YoY +69.01% (+$970.3K)