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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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.7K

Value:$530.1K

% of Portfolio:0.1% ($530.1K/$734.4M)

46138G649

Shares:2.7K

Value:$514.8K

% of Portfolio:0.1% ($514.8K/$734.4M)

78468R788

Shares:11.0K

Value:$484.7K

% of Portfolio:0.1% ($484.7K/$734.4M)

464285204

Shares:8.0K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$734.4M)

74347X831

Shares:8.2K

Value:$469.9K

% of Portfolio:0.1% ($469.9K/$734.4M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:7.6K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$734.4M)

Business First Bancshares, Inc.

BFST|12326C105

Shares:18.1K

Value:$441.4K

% of Portfolio:0.1% ($441.4K/$734.4M)

464287309

IVW|464287309

Shares:4.7K

Value:$438.1K

% of Portfolio:0.1% ($438.1K/$734.4M)

829658301

Shares:6.7K

Value:$435.7K

% of Portfolio:0.1% ($435.7K/$734.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:870

Value:$430.9K

% of Portfolio:0.1% ($430.9K/$734.4M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.8K

Value:$430.4K

% of Portfolio:0.1% ($430.4K/$734.4M)

YUM BRANDS INC

YUM|988498101

Shares:2.7K

Value:$429.6K

% of Portfolio:0.1% ($429.6K/$734.4M)

Uber Technologies, Inc

UBER|90353T100

Shares:5.8K

Value:$425.6K

% of Portfolio:0.1% ($425.6K/$734.4M)

78464A300

Shares:5.4K

Value:$424.5K

% of Portfolio:0.1% ($424.5K/$734.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:6.0K

Value:$423.6K

% of Portfolio:0.1% ($423.6K/$734.4M)

Western Midstream Partners, LP

WES|958669103

Shares:10.2K

Value:$418.4K

% of Portfolio:0.1% ($418.4K/$734.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.4K

Value:$414.3K

% of Portfolio:0.1% ($414.3K/$734.4M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$413.5K

% of Portfolio:0.1% ($413.5K/$734.4M)

922908553

VNQ|922908553

Shares:4.6K

Value:$412.1K

% of Portfolio:0.1% ($412.1K/$734.4M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:3.1K

Value:$405.4K

% of Portfolio:0.1% ($405.4K/$734.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.7K	QoQ +2.23% (+38) YoY NEW(+1.7K)	All Managers (Combined)	$530.1K	0.1% ($530.1K/$734.4M)	QoQ +6.73% (+$33.4K) YoY NEW(+$530.1K)
(cusip46138G649)✕	2.7K	QoQ +73.06% (+1.1K) YoY +117.89% (+1.4K)	All Managers (Combined)	$514.8K	0.1% ($514.8K/$734.4M)	QoQ +58.70% (+$190.4K) YoY +130.25% (+$291.2K)
(cusip78468R788)✕	11.0K	QoQ +0.94% (+103) YoY +2.32% (+249)	All Managers (Combined)	$484.7K	0.1% ($484.7K/$734.4M)	QoQ +3.33% (+$15.6K) YoY +11.25% (+$49.0K)
(cusip464285204)✕	8.0K	QoQ 0.00% (+0) YoY +10.85% (+786)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$734.4M)	QoQ +19.08% (+$75.8K) YoY +55.58% (+$169.0K)
(cusip74347X831)✕	8.2K	QoQ NEW(+8.2K) YoY NEW(+8.2K)	All Managers (Combined)	$469.9K	0.1% ($469.9K/$734.4M)	QoQ NEW(+$469.9K) YoY NEW(+$469.9K)
ALTRIA GROUP, INC.(MOcusip02209S103)	7.6K	QoQ +14.72% (+970) YoY +30.28% (+1.8K)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$734.4M)	QoQ +31.67% (+$109.1K) YoY +79.26% (+$200.6K)
Business First Bancshares, Inc.(BFSTcusip12326C105)	18.1K	QoQ 0.00% (-0) YoY NEW(+18.1K)	All Managers (Combined)	$441.4K	0.1% ($441.4K/$734.4M)	QoQ -5.25% (-$24.5K) YoY NEW(+$441.4K)
(IVWcusip464287309)	4.7K	QoQ +17.61% (+707) YoY +17.94% (+718)	All Managers (Combined)	$438.1K	0.1% ($438.1K/$734.4M)	QoQ +7.52% (+$30.7K) YoY +29.66% (+$100.2K)
(cusip829658301)✕	6.7K	QoQ -7.07% (-512) YoY -6.08% (-436)	All Managers (Combined)	$435.7K	0.1% ($435.7K/$734.4M)	QoQ -9.43% (-$45.4K) YoY -7.91% (-$37.5K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	870	QoQ +3.94% (-33) YoY +1.99% (+17)	All Managers (Combined)	$430.9K	0.1% ($430.9K/$734.4M)	QoQ -1.37% (-$6.0K) YoY +26.57% (+$90.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.8K	QoQ +1.45% (+26) YoY +5.70% (-98)	All Managers (Combined)	$430.4K	0.1% ($430.4K/$734.4M)	QoQ +2.38% (+$10.0K) YoY -1.77% (-$7.8K)
YUM BRANDS INC(YUMcusip988498101)	2.7K	QoQ +0.55% (+15) YoY +1.07% (+29)	All Managers (Combined)	$429.6K	0.1% ($429.6K/$734.4M)	QoQ +17.94% (+$65.3K) YoY +14.71% (+$55.1K)
Uber Technologies, Inc(UBERcusip90353T100)	5.8K	QoQ +10.91% (+575) YoY +19.56% (+956)	All Managers (Combined)	$425.6K	0.1% ($425.6K/$734.4M)	QoQ +33.97% (+$107.9K) YoY +13.15% (+$49.5K)
(cusip78464A300)✕	5.4K	QoQ +0.11% (-6) YoY +0.59% (-32)	All Managers (Combined)	$424.5K	0.1% ($424.5K/$734.4M)	QoQ -10.05% (-$47.5K) YoY -4.95% (-$22.1K)
NEXTERA ENERGY INC(NEEcusip65339F101)	6.0K	QoQ +14.46% (+755) YoY NEW(+6.0K)	All Managers (Combined)	$423.6K	0.1% ($423.6K/$734.4M)	QoQ +13.19% (+$49.4K) YoY NEW(+$423.6K)
Western Midstream Partners, LP(WEScusip958669103)	10.2K	QoQ +2.15% (+215) YoY NEW(+10.2K)	All Managers (Combined)	$418.4K	0.1% ($418.4K/$734.4M)	QoQ +8.87% (+$34.1K) YoY NEW(+$418.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	2.4K	QoQ +8.18% (+184) YoY +32.69% (+599)	All Managers (Combined)	$414.3K	0.1% ($414.3K/$734.4M)	QoQ +9.99% (+$37.6K) YoY +39.37% (+$117.0K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ +8.82% (-125) YoY NEW(+1.5K)	All Managers (Combined)	$413.5K	0.1% ($413.5K/$734.4M)	QoQ -12.64% (-$59.9K) YoY NEW(+$413.5K)
(VNQcusip922908553)	4.6K	QoQ +1.02% (+46) YoY -22.12% (-1.3K)	All Managers (Combined)	$412.1K	0.1% ($412.1K/$734.4M)	QoQ +2.68% (+$10.8K) YoY -18.45% (-$93.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	3.1K	QoQ +1.99% (+60) YoY NEW(+3.1K)	All Managers (Combined)	$405.4K	0.1% ($405.4K/$734.4M)	QoQ +59.06% (+$150.5K) YoY NEW(+$405.4K)