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

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97717W505

Shares:70.1K

Value:$3.5M

% of Portfolio:1.4% ($3.5M/$247.8M)

Apple Inc.

AAPL|037833100

Shares:15.3K

Value:$3.4M

% of Portfolio:1.4% ($3.4M/$247.8M)

00888H802

Shares:96.8K

Value:$3.2M

% of Portfolio:1.3% ($3.2M/$247.8M)

464287481

IWP|464287481

Shares:26.6K

Value:$3.1M

% of Portfolio:1.3% ($3.1M/$247.8M)

78464A383

Shares:136.6K

Value:$3.0M

% of Portfolio:1.2% ($3.0M/$247.8M)

82889N657

Shares:134.0K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$247.8M)

MICROSOFT CORP

MSFT|594918104

Shares:7.8K

Value:$2.9M

% of Portfolio:1.2% ($2.9M/$247.8M)

97717W851

Shares:24.4K

Value:$2.7M

% of Portfolio:1.1% ($2.7M/$247.8M)

97717W760

Shares:39.9K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$247.8M)

97717W125

Shares:76.4K

Value:$2.6M

% of Portfolio:1.1% ($2.6M/$247.8M)

00888H505

Shares:72.7K

Value:$2.6M

% of Portfolio:1.0% ($2.6M/$247.8M)

97717W562

Shares:49.0K

Value:$2.4M

% of Portfolio:1.0% ($2.4M/$247.8M)

NVIDIA CORP

NVDA|67066G104

Shares:21.6K

Value:$2.3M

% of Portfolio:0.9% ($2.3M/$247.8M)

46435G326

Shares:31.2K

Value:$2.2M

% of Portfolio:0.9% ($2.2M/$247.8M)

92206C847

VGLT|92206C847

Shares:36.2K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$247.8M)

92206C664

VTWO|92206C664

Shares:24.8K

Value:$2.0M

% of Portfolio:0.8% ($2.0M/$247.8M)

97717X172

Shares:41.6K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.8M)

464288414

MUB|464288414

Shares:15.4K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$247.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:6.6K

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$247.8M)

33740U679

Shares:47.7K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$247.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W505)✕	70.1K	QoQ -23.64% (-21.7K) YoY-	All Managers (Combined)	$3.5M	1.4% ($3.5M/$247.8M)	QoQ -25.81% (-$1.2M) YoY-
Apple Inc.(AAPLcusip037833100)	15.3K	QoQ -9.93% (-1.7K) YoY-	All Managers (Combined)	$3.4M	1.4% ($3.4M/$247.8M)	QoQ -20.11% (-$858.1K) YoY-
(cusip00888H802)✕	96.8K	QoQ -5.62% (-5.8K) YoY-	All Managers (Combined)	$3.2M	1.3% ($3.2M/$247.8M)	QoQ -6.80% (-$234.7K) YoY-
(IWPcusip464287481)	26.6K	QoQ -10.80% (-3.2K) YoY-	All Managers (Combined)	$3.1M	1.3% ($3.1M/$247.8M)	QoQ -17.32% (-$655.6K) YoY-
(cusip78464A383)✕	136.6K	QoQ +15.08% (+17.9K) YoY-	All Managers (Combined)	$3.0M	1.2% ($3.0M/$247.8M)	QoQ +17.75% (+$454.2K) YoY-
(cusip82889N657)✕	134.0K	QoQ +27.21% (+28.7K) YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$247.8M)	QoQ +31.71% (+$708.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.8K	QoQ -4.24% (-347) YoY-	All Managers (Combined)	$2.9M	1.2% ($2.9M/$247.8M)	QoQ -14.71% (-$507.2K) YoY-
(cusip97717W851)✕	24.4K	QoQ -4.39% (-1.1K) YoY-	All Managers (Combined)	$2.7M	1.1% ($2.7M/$247.8M)	QoQ -4.49% (-$126.5K) YoY-
(cusip97717W760)✕	39.9K	QoQ -20.73% (-10.4K) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$247.8M)	QoQ -16.89% (-$534.8K) YoY-
(cusip97717W125)✕	76.4K	QoQ +0.09% (-69) YoY-	All Managers (Combined)	$2.6M	1.1% ($2.6M/$247.8M)	QoQ -2.20% (-$58.7K) YoY-
(cusip00888H505)✕	72.7K	QoQ -5.87% (-4.5K) YoY-	All Managers (Combined)	$2.6M	1.0% ($2.6M/$247.8M)	QoQ -7.03% (-$193.3K) YoY-
(cusip97717W562)✕	49.0K	QoQ -33.41% (-24.6K) YoY-	All Managers (Combined)	$2.4M	1.0% ($2.4M/$247.8M)	QoQ -39.70% (-$1.6M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	21.6K	QoQ +10.22% (-2.0K) YoY-	All Managers (Combined)	$2.3M	0.9% ($2.3M/$247.8M)	QoQ -11.04% (-$291.0K) YoY-
(cusip46435G326)✕	31.2K	QoQ -8.95% (-3.1K) YoY-	All Managers (Combined)	$2.2M	0.9% ($2.2M/$247.8M)	QoQ -2.71% (-$60.0K) YoY-
(VGLTcusip92206C847)	36.2K	QoQ +8.58% (+2.9K) YoY-	All Managers (Combined)	$2.1M	0.8% ($2.1M/$247.8M)	QoQ +13.02% (+$240.1K) YoY-
(VTWOcusip92206C664)	24.8K	QoQ -10.07% (-2.8K) YoY-	All Managers (Combined)	$2.0M	0.8% ($2.0M/$247.8M)	QoQ -18.80% (-$463.1K) YoY-
(cusip97717X172)✕	41.6K	QoQ -13.03% (-6.2K) YoY-	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.8M)	QoQ -13.11% (-$283.1K) YoY-
(MUBcusip464288414)	15.4K	QoQ -5.09% (-829) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$247.8M)	QoQ -6.08% (-$105.5K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	6.6K	QoQ +0.39% (+26) YoY-	All Managers (Combined)	$1.6M	0.7% ($1.6M/$247.8M)	QoQ +2.73% (+$43.1K) YoY-
(cusip33740U679)✕	47.7K	QoQ -5.24% (-2.6K) YoY-	All Managers (Combined)	$1.6M	0.6% ($1.6M/$247.8M)	QoQ -6.97% (-$118.4K) YoY-