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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78463X541

Shares:5.5K

Value:$294.8K

% of Portfolio:0.0% ($294.8K/$734.4M)

81369Y803

XLK|81369Y803

Shares:1.4K

Value:$291.1K

% of Portfolio:0.0% ($291.1K/$734.4M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.4K

Value:$285.5K

% of Portfolio:0.0% ($285.5K/$734.4M)

92189F106

GDX|92189F106

Shares:6.2K

Value:$282.8K

% of Portfolio:0.0% ($282.8K/$734.4M)

74933W601

Shares:5.0K

Value:$276.4K

% of Portfolio:0.0% ($276.4K/$734.4M)

922908751

VB|922908751

Shares:1.2K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$734.4M)

464288679

Shares:2.4K

Value:$269.0K

% of Portfolio:0.0% ($269.0K/$734.4M)

46428Q109

Shares:8.6K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$734.4M)

STARBUCKS CORP

SBUX|855244109

Shares:2.7K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$734.4M)

EQT Corp

EQT|26884L109

Shares:4.9K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$734.4M)

25459Y207

Shares:3.0K

Value:$262.0K

% of Portfolio:0.0% ($262.0K/$734.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:498

Value:$260.9K

% of Portfolio:0.0% ($260.9K/$734.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.0K

Value:$259.1K

% of Portfolio:0.0% ($259.1K/$734.4M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.3K

Value:$257.3K

% of Portfolio:0.0% ($257.3K/$734.4M)

Star Holdings

STHO|85512G106

Shares:29.5K

Value:$251.0K

% of Portfolio:0.0% ($251.0K/$734.4M)

NORTHERN OIL & GAS, INC.

NOG|665531307

Shares:8.3K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$734.4M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:504

Value:$244.0K

% of Portfolio:0.0% ($244.0K/$734.4M)

Hanesbrands Inc.

HBI|410345102

Shares:42.3K

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$734.4M)

lululemon athletica inc.

LULU|550021109

Shares:861

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$734.4M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:965

Value:$239.2K

% of Portfolio:0.0% ($239.2K/$734.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	5.5K	QoQ 0.00% (+0) YoY +4.57% (-242)	All Managers (Combined)	$294.8K	0.0% ($294.8K/$734.4M)	QoQ +7.01% (+$19.3K) YoY -3.88% (-$11.9K)
(XLKcusip81369Y803)	1.4K	QoQ -10.13% (-159) YoY -5.93% (-89)	All Managers (Combined)	$291.1K	0.0% ($291.1K/$734.4M)	QoQ -20.22% (-$73.8K) YoY -6.75% (-$21.1K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.4K	QoQ -7.93% (-123) YoY NEW(+1.4K)	All Managers (Combined)	$285.5K	0.0% ($285.5K/$734.4M)	QoQ +10.44% (-$27.0K) YoY NEW(+$285.5K)
(GDXcusip92189F106)	6.2K	QoQ 0.00% (+0) YoY NEW(+6.2K)	All Managers (Combined)	$282.8K	0.0% ($282.8K/$734.4M)	QoQ +35.56% (+$74.2K) YoY NEW(+$282.8K)
(cusip74933W601)✕	5.0K	QoQ 0.00% (-0) YoY NEW(+5.0K)	All Managers (Combined)	$276.4K	0.0% ($276.4K/$734.4M)	QoQ -7.48% (-$22.4K) YoY NEW(+$276.4K)
(VBcusip922908751)	1.2K	QoQ +0.16% (-2) YoY NEW(+1.2K)	All Managers (Combined)	$271.7K	0.0% ($271.7K/$734.4M)	QoQ -7.54% (-$22.2K) YoY NEW(+$271.7K)
(cusip464288679)✕	2.4K	QoQ +23.54% (+464) YoY -41.22% (-1.7K)	All Managers (Combined)	$269.0K	0.0% ($269.0K/$734.4M)	QoQ +23.90% (+$51.9K) YoY -41.26% (-$189.0K)
(cusip46428Q109)✕	8.6K	QoQ +1.19% (+102) YoY NEW(+8.6K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$734.4M)	QoQ +19.10% (+$42.9K) YoY NEW(+$267.3K)
STARBUCKS CORP(SBUXcusip855244109)	2.7K	QoQ +1.43% (+38) YoY NEW(+2.7K)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$734.4M)	QoQ +9.03% (+$21.9K) YoY NEW(+$264.0K)
EQT Corp(EQTcusip26884L109)	4.9K	QoQ +1.55% (+75) YoY NEW(+4.9K)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$734.4M)	QoQ +17.67% (+$39.4K) YoY NEW(+$262.1K)
(cusip25459Y207)✕	3.0K	QoQ -5.44% (-173) YoY -5.82% (-186)	All Managers (Combined)	$262.0K	0.0% ($262.0K/$734.4M)	QoQ -8.16% (-$23.3K) YoY -7.96% (-$22.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	498	QoQ +22.05% (+90) YoY NEW(+498)	All Managers (Combined)	$260.9K	0.0% ($260.9K/$734.4M)	QoQ +26.38% (+$54.5K) YoY NEW(+$260.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$259.1K	0.0% ($259.1K/$734.4M)	QoQ NEW(+$259.1K) YoY NEW(+$259.1K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.3K	QoQ +6.15% (-136) YoY NEW(+2.3K)	All Managers (Combined)	$257.3K	0.0% ($257.3K/$734.4M)	QoQ -6.10% (-$16.7K) YoY NEW(+$257.3K)
Star Holdings(STHOcusip85512G106)	29.5K	QoQ +195.00% (+19.5K) YoY +55.26% (+10.5K)	All Managers (Combined)	$251.0K	0.0% ($251.0K/$734.4M)	QoQ +158.01% (+$153.7K) YoY +2.26% (+$5.6K)
NORTHERN OIL & GAS, INC.(NOGcusip665531307)	8.3K	QoQ 0.00% (-0) YoY +0.98% (-81)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$734.4M)	QoQ -18.64% (-$57.5K) YoY -23.06% (-$75.2K)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	504	QoQ +2.23% (-11) YoY NEW(+504)	All Managers (Combined)	$244.0K	0.0% ($244.0K/$734.4M)	QoQ -7.04% (-$18.5K) YoY NEW(+$244.0K)
Hanesbrands Inc.(HBIcusip410345102)	42.3K	QoQ +89.81% (+20.0K) YoY +89.81% (+20.0K)	All Managers (Combined)	$243.9K	0.0% ($243.9K/$734.4M)	QoQ +34.54% (+$62.6K) YoY +88.83% (+$114.7K)
lululemon athletica inc.(LULUcusip550021109)	861	QoQ -2.60% (-23) YoY +8.84% (-70)	All Managers (Combined)	$243.7K	0.0% ($243.7K/$734.4M)	QoQ -27.90% (-$94.3K) YoY -21.12% (-$65.3K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	965	QoQ +6.04% (+55) YoY NEW(+965)	All Managers (Combined)	$239.2K	0.0% ($239.2K/$734.4M)	QoQ +3.72% (+$8.6K) YoY NEW(+$239.2K)