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 3 of 8

Sort by:

922908363

VOO|922908363

Shares:2.9K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$247.8M)

STEEL DYNAMICS INC

STLD|858119100

Shares:11.5K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$247.8M)

82889N798

Shares:104.6K

Value:$1.4M

% of Portfolio:0.6% ($1.4M/$247.8M)

53700T827

Shares:53.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$247.8M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$247.8M)

464287200

IVV|464287200

Shares:2.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$247.8M)

210322509

Shares:48.1K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$247.8M)

VISA INC.

V|92826C839

Shares:3.3K

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$247.8M)

RTX Corp

RTX|75513E101

Shares:8.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$247.8M)

NUCOR CORP

NUE|670346105

Shares:7.2K

Value:$867.8K

% of Portfolio:0.4% ($867.8K/$247.8M)

53656F672

Shares:22.8K

Value:$816.6K

% of Portfolio:0.3% ($816.6K/$247.8M)

808524201

SCHX|808524201

Shares:35.2K

Value:$776.8K

% of Portfolio:0.3% ($776.8K/$247.8M)

25861R402

Shares:15.6K

Value:$763.1K

% of Portfolio:0.3% ($763.1K/$247.8M)

210322400

Shares:30.7K

Value:$762.0K

% of Portfolio:0.3% ($762.0K/$247.8M)

S&P Global Inc.

SPGI|78409V104

Shares:1.5K

Value:$757.6K

% of Portfolio:0.3% ($757.6K/$247.8M)

53656F722

Shares:19.5K

Value:$727.8K

% of Portfolio:0.3% ($727.8K/$247.8M)

00888H570

Shares:27.6K

Value:$703.5K

% of Portfolio:0.3% ($703.5K/$247.8M)

00888H869

Shares:23.4K

Value:$701.5K

% of Portfolio:0.3% ($701.5K/$247.8M)

78464A375

Shares:21.1K

Value:$699.7K

% of Portfolio:0.3% ($699.7K/$247.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:9.4K

Value:$677.8K

% of Portfolio:0.3% ($677.8K/$247.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	2.9K	QoQ -5.23% (-159) YoY-	All Managers (Combined)	$1.5M	0.6% ($1.5M/$247.8M)	QoQ -9.61% (-$157.3K) YoY-
STEEL DYNAMICS INC(STLDcusip858119100)	11.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$247.8M)	QoQ +9.65% (+$126.1K) YoY-
(cusip82889N798)✕	104.6K	QoQ +39.93% (+29.8K) YoY-	All Managers (Combined)	$1.4M	0.6% ($1.4M/$247.8M)	QoQ +50.83% (+$466.2K) YoY-
(cusip53700T827)✕	53.5K	QoQ -9.70% (-5.8K) YoY-	All Managers (Combined)	$1.4M	0.5% ($1.4M/$247.8M)	QoQ -12.81% (-$198.6K) YoY-
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ -7.18% (-526) YoY-	All Managers (Combined)	$1.3M	0.5% ($1.3M/$247.8M)	QoQ -19.50% (-$313.5K) YoY-
(IVVcusip464287200)	2.1K	QoQ -6.52% (-150) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$247.8M)	QoQ -10.77% (-$145.7K) YoY-
(cusip210322509)✕	48.1K	QoQ -5.41% (-2.8K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$247.8M)	QoQ -5.05% (-$63.5K) YoY-
VISA INC.(Vcusip92826C839)	3.3K	QoQ -4.87% (-167) YoY-	All Managers (Combined)	$1.1M	0.5% ($1.1M/$247.8M)	QoQ +5.49% (-$59.5K) YoY-
RTX Corp(RTXcusip75513E101)	8.2K	QoQ -1.13% (-94) YoY-	All Managers (Combined)	$1.1M	0.4% ($1.1M/$247.8M)	QoQ +13.17% (-$126.6K) YoY-
NUCOR CORP(NUEcusip670346105)	7.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$867.8K	0.4% ($867.8K/$247.8M)	QoQ +3.11% (+$26.2K) YoY-
(cusip53656F672)✕	22.8K	QoQ -5.74% (-1.4K) YoY-	All Managers (Combined)	$816.6K	0.3% ($816.6K/$247.8M)	QoQ -8.72% (-$78.0K) YoY-
(SCHXcusip808524201)	35.2K	QoQ +114.28% (+18.8K) YoY-	All Managers (Combined)	$776.8K	0.3% ($776.8K/$247.8M)	QoQ +104.11% (+$396.3K) YoY-
(cusip25861R402)✕	15.6K	QoQ -18.81% (-3.6K) YoY-	All Managers (Combined)	$763.1K	0.3% ($763.1K/$247.8M)	QoQ -17.21% (-$158.7K) YoY-
(cusip210322400)✕	30.7K	QoQ -5.35% (-1.7K) YoY-	All Managers (Combined)	$762.0K	0.3% ($762.0K/$247.8M)	QoQ -4.83% (-$38.7K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.5K	QoQ -6.98% (-112) YoY-	All Managers (Combined)	$757.6K	0.3% ($757.6K/$247.8M)	QoQ -5.10% (-$40.8K) YoY-
(cusip53656F722)✕	19.5K	QoQ NEW(+19.5K) YoY-	All Managers (Combined)	$727.8K	0.3% ($727.8K/$247.8M)	QoQ NEW(+$727.8K) YoY-
(cusip00888H570)✕	27.6K	QoQ NEW(+27.6K) YoY-	All Managers (Combined)	$703.5K	0.3% ($703.5K/$247.8M)	QoQ NEW(+$703.5K) YoY-
(cusip00888H869)✕	23.4K	QoQ NEW(+23.4K) YoY-	All Managers (Combined)	$701.5K	0.3% ($701.5K/$247.8M)	QoQ NEW(+$701.5K) YoY-
(cusip78464A375)✕	21.1K	QoQ -20.75% (-5.5K) YoY-	All Managers (Combined)	$699.7K	0.3% ($699.7K/$247.8M)	QoQ -19.59% (-$170.5K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	9.4K	QoQ -0.12% (-12) YoY-	All Managers (Combined)	$677.8K	0.3% ($677.8K/$247.8M)	QoQ +2.07% (-$13.8K) YoY-