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

Page 5 of 10

Sort by:

Alphabet Inc.

GOOG|02079K107

Shares:4.8K

Value:$753.4K

% of Portfolio:0.1% ($753.4K/$734.4M)

Philip Morris International Inc.

PM|718172109

Shares:4.6K

Value:$724.8K

% of Portfolio:0.1% ($724.8K/$734.4M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$647.5K

% of Portfolio:0.1% ($647.5K/$734.4M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.8K

Value:$638.5K

% of Portfolio:0.1% ($638.5K/$734.4M)

46654Q203

Shares:12.3K

Value:$635.0K

% of Portfolio:0.1% ($635.0K/$734.4M)

46434G103

IEMG|46434G103

Shares:11.7K

Value:$632.5K

% of Portfolio:0.1% ($632.5K/$734.4M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:10.1K

Value:$624.2K

% of Portfolio:0.1% ($624.2K/$734.4M)

Booking Holdings Inc.

BKNG|09857L108

Shares:134

Value:$617.3K

% of Portfolio:0.1% ($617.3K/$734.4M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:30.2K

Value:$612.5K

% of Portfolio:0.1% ($612.5K/$734.4M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$603.9K

% of Portfolio:0.1% ($603.9K/$734.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.8K

Value:$596.2K

% of Portfolio:0.1% ($596.2K/$734.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:6.6K

Value:$588.1K

% of Portfolio:0.1% ($588.1K/$734.4M)

ELI LILLY & Co

LLY|532457108

Shares:701

Value:$579.4K

% of Portfolio:0.1% ($579.4K/$734.4M)

46435G425

ESGU|46435G425

Shares:4.7K

Value:$576.6K

% of Portfolio:0.1% ($576.6K/$734.4M)

922908363

VOO|922908363

Shares:1.1K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$734.4M)

464287457

Shares:6.8K

Value:$565.1K

% of Portfolio:0.1% ($565.1K/$734.4M)

74347Y813

Shares:28.0K

Value:$548.0K

% of Portfolio:0.1% ($548.0K/$734.4M)

CAVA GROUP, INC.

CAVA|148929102

Shares:6.2K

Value:$535.2K

% of Portfolio:0.1% ($535.2K/$734.4M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:55.8K

Value:$534.2K

% of Portfolio:0.1% ($534.2K/$734.4M)

COCA COLA CO

KO|191216100

Shares:7.4K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$734.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGcusip02079K107)	4.8K	QoQ +13.27% (-565) YoY -4.07% (-205)	All Managers (Combined)	$753.4K	0.1% ($753.4K/$734.4M)	QoQ -7.05% (-$57.2K) YoY -1.56% (-$12.0K)
Philip Morris International Inc.(PMcusip718172109)	4.6K	QoQ +19.74% (+753) YoY +16.74% (+655)	All Managers (Combined)	$724.8K	0.1% ($724.8K/$734.4M)	QoQ +57.93% (+$265.9K) YoY +102.27% (+$366.5K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ -6.24% (-123) YoY +23.69% (+354)	All Managers (Combined)	$647.5K	0.1% ($647.5K/$734.4M)	QoQ +3.93% (-$24.5K) YoY +55.28% (+$230.5K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.8K	QoQ -12.30% (-254) YoY +187.91% (+1.2K)	All Managers (Combined)	$638.5K	0.1% ($638.5K/$734.4M)	QoQ -9.62% (-$68.0K) YoY +216.64% (+$436.9K)
(cusip46654Q203)✕	12.3K	QoQ -13.80% (-2.0K) YoY -1.88% (-235)	All Managers (Combined)	$635.0K	0.1% ($635.0K/$734.4M)	QoQ -20.83% (-$167.2K) YoY -6.33% (-$42.9K)
(IEMGcusip46434G103)	11.7K	QoQ 0.00% (+0) YoY +0.94% (+110)	All Managers (Combined)	$632.5K	0.1% ($632.5K/$734.4M)	QoQ +3.35% (+$20.5K) YoY +5.57% (+$33.4K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	10.1K	QoQ -0.46% (-47) YoY +11.64% (+1.1K)	All Managers (Combined)	$624.2K	0.1% ($624.2K/$734.4M)	QoQ +3.76% (-$22.6K) YoY +38.04% (+$172.0K)
Booking Holdings Inc.(BKNGcusip09857L108)	134	QoQ +2.29% (-3) YoY +3.07% (+4)	All Managers (Combined)	$617.3K	0.1% ($617.3K/$734.4M)	QoQ -5.15% (-$33.5K) YoY +30.89% (+$145.7K)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	30.2K	QoQ +4.62% (+1.3K) YoY +17.88% (+4.6K)	All Managers (Combined)	$612.5K	0.1% ($612.5K/$734.4M)	QoQ +16.11% (+$85.0K) YoY +21.60% (+$108.8K)
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ -9.20% (-167) YoY +10.97% (+163)	All Managers (Combined)	$603.9K	0.1% ($603.9K/$734.4M)	QoQ -14.45% (-$102.0K) YoY +5.98% (+$34.1K)
AbbVie Inc.(ABBVcusip00287Y109)	2.8K	QoQ -24.33% (-915) YoY -13.76% (-454)	All Managers (Combined)	$596.2K	0.1% ($596.2K/$734.4M)	QoQ -10.76% (-$71.9K) YoY -0.76% (-$4.6K)
Merck & Co., Inc.(MRKcusip58933Y105)	6.6K	QoQ -9.75% (-708) YoY -9.66% (-701)	All Managers (Combined)	$588.1K	0.1% ($588.1K/$734.4M)	QoQ -18.56% (-$134.1K) YoY -38.55% (-$369.0K)
ELI LILLY & Co(LLYcusip532457108)	701	QoQ +10.91% (+69) YoY +73.08% (+296)	All Managers (Combined)	$579.4K	0.1% ($579.4K/$734.4M)	QoQ +18.71% (+$91.3K) YoY +84.08% (+$264.6K)
(ESGUcusip46435G425)	4.7K	QoQ +0.25% (-12) YoY +7.84% (+344)	All Managers (Combined)	$576.6K	0.1% ($576.6K/$734.4M)	QoQ -5.13% (-$31.2K) YoY +14.34% (+$72.4K)
(VOOcusip922908363)	1.1K	QoQ -37.72% (-673) YoY +13.83% (+135)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$734.4M)	QoQ -40.62% (-$390.5K) YoY +21.67% (+$101.7K)
(cusip464287457)✕	6.8K	QoQ -1.82% (-127) YoY -42.99% (-5.2K)	All Managers (Combined)	$565.1K	0.1% ($565.1K/$734.4M)	QoQ -0.92% (-$5.3K) YoY -42.33% (-$414.9K)
(cusip74347Y813)✕	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$548.0K	0.1% ($548.0K/$734.4M)	QoQ NEW(+$548.0K) YoY NEW(+$548.0K)
CAVA GROUP, INC.(CAVAcusip148929102)	6.2K	QoQ 0.00% (-0) YoY +1.79% (+109)	All Managers (Combined)	$535.2K	0.1% ($535.2K/$734.4M)	QoQ -23.39% (-$163.5K) YoY +25.56% (+$109.0K)
AGNC Investment Corp.(AGNCcusip00123Q104)	55.8K	QoQ +3.58% (+1.9K) YoY +6.27% (+3.3K)	All Managers (Combined)	$534.2K	0.1% ($534.2K/$734.4M)	QoQ +7.75% (+$38.4K) YoY +2.83% (+$14.7K)
COCA COLA CO(KOcusip191216100)	7.4K	QoQ -2.41% (-183) YoY +13.30% (+870)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$734.4M)	QoQ +12.26% (-$57.9K) YoY +32.63% (+$130.5K)