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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GE Vernova Inc.

GEV|36828A101

Shares:765

Value:$233.6K

% of Portfolio:0.0% ($233.6K/$734.4M)

464287614

IWF|464287614

Shares:645

Value:$232.7K

% of Portfolio:0.0% ($232.7K/$734.4M)

78463X509

Shares:5.9K

Value:$231.6K

% of Portfolio:0.0% ($231.6K/$734.4M)

Gannett Co., Inc.

GCI|36472T109

Shares:80.0K

Value:$231.2K

% of Portfolio:0.0% ($231.2K/$734.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.1K

Value:$230.1K

% of Portfolio:0.0% ($230.1K/$734.4M)

ADOBE INC.

ADBE|00724F101

Shares:575

Value:$220.5K

% of Portfolio:0.0% ($220.5K/$734.4M)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:16.5K

Value:$220.2K

% of Portfolio:0.0% ($220.2K/$734.4M)

Chewy, Inc.

CHWY|16679L109

Shares:6.7K

Value:$218.2K

% of Portfolio:0.0% ($218.2K/$734.4M)

464288810

Shares:3.6K

Value:$214.0K

% of Portfolio:0.0% ($214.0K/$734.4M)

UNION PACIFIC CORP

UNP|907818108

Shares:892

Value:$210.7K

% of Portfolio:0.0% ($210.7K/$734.4M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:705

Value:$207.9K

% of Portfolio:0.0% ($207.9K/$734.4M)

464288646

Shares:3.9K

Value:$205.1K

% of Portfolio:0.0% ($205.1K/$734.4M)

Cable One, Inc.

CABO|12685J105

Shares:771

Value:$204.8K

% of Portfolio:0.0% ($204.8K/$734.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:2.9K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$734.4M)

JOHNSON OUTDOORS INC

JOUT|479167108

Shares:8.2K

Value:$202.7K

% of Portfolio:0.0% ($202.7K/$734.4M)

46435G516

ESGD|46435G516

Shares:2.5K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$734.4M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:1.4K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$734.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:368

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$734.4M)

389638107

Shares:11.8K

Value:$180.4K

% of Portfolio:0.0% ($180.4K/$734.4M)

Kimbell Royalty Partners, LP

KRP|49435R102

Shares:12.8K

Value:$178.6K

% of Portfolio:0.0% ($178.6K/$734.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GE Vernova Inc.(GEVcusip36828A101)	765	QoQ -6.82% (-56) YoY NEW(+765)	All Managers (Combined)	$233.6K	0.0% ($233.6K/$734.4M)	QoQ -13.51% (-$36.5K) YoY NEW(+$233.6K)
(IWFcusip464287614)	645	QoQ +0.15% (-1) YoY +0.46% (+3)	All Managers (Combined)	$232.7K	0.0% ($232.7K/$734.4M)	QoQ -10.00% (-$25.9K) YoY +7.55% (+$16.4K)
(cusip78463X509)✕	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$231.6K	0.0% ($231.6K/$734.4M)	QoQ +2.60% (+$5.9K) YoY +8.78% (+$18.7K)
Gannett Co., Inc.(GCIcusip36472T109)	80.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$231.2K	0.0% ($231.2K/$734.4M)	QoQ -42.88% (-$173.6K) YoY +18.44% (+$36.0K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.1K	QoQ -11.69% (-277) YoY NEW(+2.1K)	All Managers (Combined)	$230.1K	0.0% ($230.1K/$734.4M)	QoQ -22.97% (-$68.6K) YoY NEW(+$230.1K)
ADOBE INC.(ADBEcusip00724F101)	575	QoQ +17.58% (+86) YoY NEW(+575)	All Managers (Combined)	$220.5K	0.0% ($220.5K/$734.4M)	QoQ +1.41% (+$3.1K) YoY NEW(+$220.5K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	16.5K	QoQ +3.65% (+582) YoY -58.43% (-23.2K)	All Managers (Combined)	$220.2K	0.0% ($220.2K/$734.4M)	QoQ +17.06% (+$32.1K) YoY -58.05% (-$304.8K)
Chewy, Inc.(CHWYcusip16679L109)	6.7K	QoQ 0.00% (-0) YoY NEW(+6.7K)	All Managers (Combined)	$218.2K	0.0% ($218.2K/$734.4M)	QoQ -2.92% (-$6.6K) YoY NEW(+$218.2K)
(cusip464288810)✕	3.6K	QoQ +1.22% (+43) YoY +1.45% (+51)	All Managers (Combined)	$214.0K	0.0% ($214.0K/$734.4M)	QoQ +4.42% (+$9.1K) YoY +4.23% (+$8.7K)
UNION PACIFIC CORP(UNPcusip907818108)	892	QoQ NEW(+892) YoY NEW(+892)	All Managers (Combined)	$210.7K	0.0% ($210.7K/$734.4M)	QoQ NEW(+$210.7K) YoY NEW(+$210.7K)
Air Products & Chemicals, Inc.(APDcusip009158106)	705	QoQ NEW(+705) YoY NEW(+705)	All Managers (Combined)	$207.9K	0.0% ($207.9K/$734.4M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip464288646)✕	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$205.1K	0.0% ($205.1K/$734.4M)	QoQ NEW(+$205.1K) YoY NEW(+$205.1K)
Cable One, Inc.(CABOcusip12685J105)	771	QoQ +1.04% (-8) YoY NEW(+771)	All Managers (Combined)	$204.8K	0.0% ($204.8K/$734.4M)	QoQ -25.82% (-$71.3K) YoY NEW(+$204.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$734.4M)	QoQ NEW(+$204.7K) YoY NEW(+$204.7K)
JOHNSON OUTDOORS INC(JOUTcusip479167108)	8.2K	QoQ +1.01% (-82) YoY NEW(+8.2K)	All Managers (Combined)	$202.7K	0.0% ($202.7K/$734.4M)	QoQ -23.96% (-$63.9K) YoY NEW(+$202.7K)
(ESGDcusip46435G516)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$202.1K	0.0% ($202.1K/$734.4M)	QoQ NEW(+$202.1K) YoY NEW(+$202.1K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$734.4M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	368	QoQ +2.79% (-10) YoY NEW(+368)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$734.4M)	QoQ -2.15% (-$4.4K) YoY NEW(+$200.8K)
(cusip389638107)✕	11.8K	QoQ 0.00% (-0) YoY NEW(+11.8K)	All Managers (Combined)	$180.4K	0.0% ($180.4K/$734.4M)	QoQ -45.68% (-$151.7K) YoY NEW(+$180.4K)
Kimbell Royalty Partners, LP(KRPcusip49435R102)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$178.6K	0.0% ($178.6K/$734.4M)	QoQ -13.74% (-$28.5K) YoY NEW(+$178.6K)