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:

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BROWN & BROWN, INC.

BRO|115236101

Shares:1.7K

Value:$213.1K

% of Portfolio:0.1% ($213.1K/$247.8M)

T-Mobile US, Inc.

TMUS|872590104

Shares:796

Value:$212.3K

% of Portfolio:0.1% ($212.3K/$247.8M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.0K

Value:$209.7K

% of Portfolio:0.1% ($209.7K/$247.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:3.4K

Value:$209.4K

% of Portfolio:0.1% ($209.4K/$247.8M)

MCDONALDS CORP

MCD|580135101

Shares:662

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$247.8M)

CHEVRON CORP

CVX|166764100

Shares:1.2K

Value:$206.3K

% of Portfolio:0.1% ($206.3K/$247.8M)

Apollo Global Management, Inc.

APO|03769M106

Shares:1.5K

Value:$202.9K

% of Portfolio:0.1% ($202.9K/$247.8M)

Calumet, Inc. /DE

CLMT|131428104

Shares:13.2K

Value:$167.9K

% of Portfolio:0.1% ($167.9K/$247.8M)

Roivant Sciences Ltd.

ROIV|G76279101

Shares:11.2K

Value:$112.8K

% of Portfolio:0.0% ($112.8K/$247.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BROWN & BROWN, INC.(BROcusip115236101)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$213.1K	0.1% ($213.1K/$247.8M)	QoQ NEW(+$213.1K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	796	QoQ -27.50% (-302) YoY-	All Managers (Combined)	$212.3K	0.1% ($212.3K/$247.8M)	QoQ -12.40% (-$30.1K) YoY-
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.0K	QoQ -32.71% (-492) YoY-	All Managers (Combined)	$209.7K	0.1% ($209.7K/$247.8M)	QoQ -24.24% (-$67.1K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	3.4K	QoQ -24.11% (-1.1K) YoY-	All Managers (Combined)	$209.4K	0.1% ($209.4K/$247.8M)	QoQ -57.69% (-$285.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	662	QoQ NEW(+662) YoY-	All Managers (Combined)	$206.8K	0.1% ($206.8K/$247.8M)	QoQ NEW(+$206.8K) YoY-
CHEVRON CORP(CVXcusip166764100)	1.2K	QoQ -11.48% (-160) YoY-	All Managers (Combined)	$206.3K	0.1% ($206.3K/$247.8M)	QoQ +2.23% (-$4.5K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$202.9K	0.1% ($202.9K/$247.8M)	QoQ NEW(+$202.9K) YoY-
Calumet, Inc. /DE(CLMTcusip131428104)	13.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$167.9K	0.1% ($167.9K/$247.8M)	QoQ -42.41% (-$123.7K) YoY-
Roivant Sciences Ltd.(ROIVcusipG76279101)	11.2K	QoQ -0.20% (-23) YoY-	All Managers (Combined)	$112.8K	0.0% ($112.8K/$247.8M)	QoQ -14.88% (-$19.7K) YoY-