Howard-Bailey-Securities

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABBV",
  "GOOGL",
  "TEAM",
  "T",
  null,
  null,
  null,
  "CAT",
  "AVGO",
  "BRO",
  null,
  "D",
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  "INTU",
  null,
  "QCOM",
  null,
  "HUBS",
  null,
  "MUB",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IWS",
  "LIN",
  null,
  null,
  "MRVL",
  "MSFT",
  "TMUS",
  "TEVA",
  "DLN",
  "AMP",
  "EFG",
  "ORCL",
  "OKE",
  "VGIT",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  null,
  "NVDA",
  "PG",
  "ROK",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "RTX",
  "GLD",
  null,
  null,
  "SPLG",
  null,
  null,
  null,
  "STLD",
  "UPS",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  "GM",
  "AVY",
  "IWP",
  "ROIV",
  null,
  "IDXX",
  "AMZN",
  "TTWO",
  "VUG",
  "VLO",
  "VOOG",
  "VGLT",
  "VTWO",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  null,
  "SCHG",
  "MSCI",
  null,
  "NUE",
  "EG",
  "ADP",
  "BRK-B",
  "CACI",
  "CLMT",
  "CVX",
  "COHR",
  "CMCSA",
  "CTRA",
  "CSGP",
  "CRH",
  "CSX",
  "ADI",
  "IWB",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "APO",
  "MO",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 149
Total Value: 247817233
Accession Number: 0002043986-25-000002
Form Type: 13F-HR
CIK: howard-bailey-securities
Manager Name: Howard-Bailey-Securities

Data Enrichment

62% identified

92 identified57 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

149 positions • $247.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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464289438

Shares:87.7K

Value:$18.5M

% of Portfolio:7.5% ($18.5M/$247.8M)

97717Y790

Shares:278.5K

Value:$12.6M

% of Portfolio:5.1% ($12.6M/$247.8M)

464289420

Shares:151.0K

Value:$12.4M

% of Portfolio:5.0% ($12.4M/$247.8M)

97717X669

Shares:141.8K

Value:$11.3M

% of Portfolio:4.6% ($11.3M/$247.8M)

78464A854

SPLG|78464A854

Shares:117.6K

Value:$7.7M

% of Portfolio:3.1% ($7.7M/$247.8M)

97717X131

Shares:214.2K

Value:$7.6M

% of Portfolio:3.1% ($7.6M/$247.8M)

464288877

Shares:128.7K

Value:$7.6M

% of Portfolio:3.1% ($7.6M/$247.8M)

808524300

SCHG|808524300

Shares:289.7K

Value:$7.3M

% of Portfolio:2.9% ($7.3M/$247.8M)

97717X511

Shares:157.1K

Value:$6.8M

% of Portfolio:2.8% ($6.8M/$247.8M)

92206C771

Shares:145.8K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$247.8M)

464288885

EFG|464288885

Shares:64.2K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$247.8M)

464288620

Shares:125.0K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$247.8M)

97717X578

Shares:183.8K

Value:$5.7M

% of Portfolio:2.3% ($5.7M/$247.8M)

464287473

IWS|464287473

Shares:43.1K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$247.8M)

97717W307

DLN|97717W307

Shares:68.0K

Value:$5.4M

% of Portfolio:2.2% ($5.4M/$247.8M)

46434G103

IEMG|46434G103

Shares:93.1K

Value:$5.0M

% of Portfolio:2.0% ($5.0M/$247.8M)

92206C706

VGIT|92206C706

Shares:77.5K

Value:$4.6M

% of Portfolio:1.9% ($4.6M/$247.8M)

00888H877

Shares:135.6K

Value:$4.3M

% of Portfolio:1.7% ($4.3M/$247.8M)

92206C102

VGSH|92206C102

Shares:64.5K

Value:$3.8M

% of Portfolio:1.5% ($3.8M/$247.8M)

00888H794

Shares:118.9K

Value:$3.6M

% of Portfolio:1.4% ($3.6M/$247.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289438)✕	87.7K	QoQ -4.10% (-3.8K) YoY-	All Managers (Combined)	$18.5M	7.5% ($18.5M/$247.8M)	QoQ -14.02% (-$3.0M) YoY-
(cusip97717Y790)✕	278.5K	QoQ -7.87% (-23.8K) YoY-	All Managers (Combined)	$12.6M	5.1% ($12.6M/$247.8M)	QoQ -10.59% (-$1.5M) YoY-
(cusip464289420)✕	151.0K	QoQ -4.95% (-7.9K) YoY-	All Managers (Combined)	$12.4M	5.0% ($12.4M/$247.8M)	QoQ -1.17% (-$147.2K) YoY-
(cusip97717X669)✕	141.8K	QoQ +22.50% (+26.0K) YoY-	All Managers (Combined)	$11.3M	4.6% ($11.3M/$247.8M)	QoQ +20.88% (+$2.0M) YoY-
(SPLGcusip78464A854)	117.6K	QoQ -11.52% (-15.3K) YoY-	All Managers (Combined)	$7.7M	3.1% ($7.7M/$247.8M)	QoQ -15.60% (-$1.4M) YoY-
(cusip97717X131)✕	214.2K	QoQ -17.16% (-44.4K) YoY-	All Managers (Combined)	$7.6M	3.1% ($7.6M/$247.8M)	QoQ -13.60% (-$1.2M) YoY-
(cusip464288877)✕	128.7K	QoQ +6.94% (+8.4K) YoY-	All Managers (Combined)	$7.6M	3.1% ($7.6M/$247.8M)	QoQ +20.13% (+$1.3M) YoY-
(SCHGcusip808524300)	289.7K	QoQ +10.56% (-27.7K) YoY-	All Managers (Combined)	$7.3M	2.9% ($7.3M/$247.8M)	QoQ -0.66% (-$48.7K) YoY-
(cusip97717X511)✕	157.1K	QoQ +8.01% (+11.7K) YoY-	All Managers (Combined)	$6.8M	2.8% ($6.8M/$247.8M)	QoQ +9.29% (+$580.3K) YoY-
(cusip92206C771)✕	145.8K	QoQ -5.21% (-8.0K) YoY-	All Managers (Combined)	$6.8M	2.7% ($6.8M/$247.8M)	QoQ -3.18% (-$222.4K) YoY-
(EFGcusip464288885)	64.2K	QoQ -1.15% (-753) YoY-	All Managers (Combined)	$6.4M	2.6% ($6.4M/$247.8M)	QoQ +2.07% (-$130.6K) YoY-
(cusip464288620)✕	125.0K	QoQ -5.06% (-6.7K) YoY-	All Managers (Combined)	$6.4M	2.6% ($6.4M/$247.8M)	QoQ -3.55% (-$235.1K) YoY-
(cusip97717X578)✕	183.8K	QoQ -10.36% (-21.3K) YoY-	All Managers (Combined)	$5.7M	2.3% ($5.7M/$247.8M)	QoQ -9.22% (-$576.3K) YoY-
(IWScusip464287473)	43.1K	QoQ -2.86% (-1.3K) YoY-	All Managers (Combined)	$5.4M	2.2% ($5.4M/$247.8M)	QoQ -5.39% (-$310.0K) YoY-
(DLNcusip97717W307)	68.0K	QoQ -11.04% (-8.4K) YoY-	All Managers (Combined)	$5.4M	2.2% ($5.4M/$247.8M)	QoQ -9.24% (-$549.3K) YoY-
(IEMGcusip46434G103)	93.1K	QoQ -7.51% (-7.6K) YoY-	All Managers (Combined)	$5.0M	2.0% ($5.0M/$247.8M)	QoQ -4.41% (-$232.0K) YoY-
(VGITcusip92206C706)	77.5K	QoQ -2.71% (-2.2K) YoY-	All Managers (Combined)	$4.6M	1.9% ($4.6M/$247.8M)	QoQ -0.36% (-$16.9K) YoY-
(cusip00888H877)✕	135.6K	QoQ -5.85% (-8.4K) YoY-	All Managers (Combined)	$4.3M	1.7% ($4.3M/$247.8M)	QoQ -8.24% (-$384.7K) YoY-
(VGSHcusip92206C102)	64.5K	QoQ -7.15% (-5.0K) YoY-	All Managers (Combined)	$3.8M	1.5% ($3.8M/$247.8M)	QoQ -6.33% (-$256.1K) YoY-
(cusip00888H794)✕	118.9K	QoQ -5.86% (-7.4K) YoY-	All Managers (Combined)	$3.6M	1.4% ($3.6M/$247.8M)	QoQ -7.31% (-$281.0K) YoY-