HOWARD BAILEY SECURITIES, LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$247.8B
Holdings
149
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (149 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EMLCVANECK ETF TRUST | 12,959 | $309.2M | 0.12% | |
| 102 | CMCSACOMCAST CORP NEW | 8,170 | $301.5M | 0.12% | |
| 103 | VTIVANGUARD INDEX FDS | 1,096 | $301.4M | 0.12% | |
| 104 | ADPAUTOMATIC DATA PROCESSING IN | 975 | $297.9M | 0.12% | |
| 105 | GMGENERAL MTRS CO | 6,270 | $294.9M | 0.12% | |
| 106 | NOWSERVICENOW INC | 356 | $283.4M | 0.11% | |
| 107 | VEEVVEEVA SYS INC | 1,217 | $281.9M | 0.11% | |
| 108 | AVGOBROADCOM INC | 1,676 | $280.6M | 0.11% | |
| 109 | OKEONEOK INC NEW | 2,781 | $275.9M | 0.11% | |
| 110 | PGPROCTER AND GAMBLE CO | 1,601 | $272.8M | 0.11% | |
| 111 | VOOGVANGUARD ADMIRAL FDS INC | 812 | $271.6M | 0.11% | |
| 112 | AGGISHARES TR | 2,732 | $270.2M | 0.11% | |
| 113 | CA8ACACI INTL INC | 712 | $261.2M | 0.11% | |
| 114 | A4SAMERIPRISE FINL INC | 536 | $259.5M | 0.10% | |
| 115 | HUBSHUBSPOT INC | 453 | $258.8M | 0.10% | |
| 116 | LINLINDE PLC | 551 | $256.6M | 0.10% | |
| 117 | INTUINTUIT | 412 | $253.0M | 0.10% | |
| 118 | ADIANALOG DEVICES INC | 1,239 | $249.9M | 0.10% | |
| 119 | WDAYWORKDAY INC | 1,065 | $248.7M | 0.10% | |
| 120 | ROKROCKWELL AUTOMATION INC | 958 | $247.5M | 0.10% | |
| 121 | XONEBONDBLOXX ETF TRUST | 4,960 | $246.6M | 0.10% | |
| 122 | SHOPSHOPIFY INC | 2,565 | $244.9M | 0.10% | |
| 123 | VUGVANGUARD INDEX FDS | 650 | $241.0M | 0.10% | |
| 124 | MSCIMSCI INC | 425 | $240.3M | 0.10% | |
| 125 | ROEEA SERIES TRUST | 8,198 | $240.0M | 0.10% | |
| 126 | QCOMQUALCOMM INC | 1,558 | $239.3M | 0.10% | |
| 127 | IWBISHARES TR | 779 | $238.9M | 0.10% | |
| 128 | PFFDGLOBAL X FDS | 12,527 | $238.5M | 0.10% | |
| 129 | DDOMINION ENERGY INC | 4,187 | $234.8M | 0.09% | |
| 130 | CATCATERPILLAR INC | 711 | $234.5M | 0.09% | |
| 131 | REEVEREST GROUP LTD | 643 | $233.6M | 0.09% | |
| 132 | SPTLSPDR SER TR | 8,491 | $231.5M | 0.09% | |
| 133 | JNJJOHNSON JOHNSON | 1,384 | $229.5M | 0.09% | |
| 134 | TATT INC | 8,051 | $227.7M | 0.09% | |
| 135 | CTRACOTERRA ENERGY INC | 7,775 | $224.7M | 0.09% | |
| 136 | FLJJAIM ETF PRODUCTS TRUST | 7,792 | $219.2M | 0.09% | |
| 137 | TEAMATLASSIAN CORPORATION | 1,030 | $218.6M | 0.09% | |
| 138 | RHCRH PLC | 2,437 | $214.4M | 0.09% | |
| 139 | COHRCOHERENT CORP | 3,301 | $214.4M | 0.09% | |
| 140 | VLOVALERO ENERGY CORP | 1,622 | $214.2M | 0.09% | |
| 141 | BROBROWN BROWN INC | 1,713 | $213.1M | 0.09% | |
| 142 | TMUSTMOBILE US INC | 796 | $212.3M | 0.09% | |
| 143 | TTWOTAKE TWO INTERACTIVE SOFTWAR | 1,012 | $209.7M | 0.08% | |
| 144 | MRVLMARVELL TECHNOLOGY INC | 3,401 | $209.4M | 0.08% | |
| 145 | MCDMCDONALDS CORP | 662 | $206.8M | 0.08% | |
| 146 | CVXCHEVRON CORP NEW | 1,233 | $206.3M | 0.08% | |
| 147 | APOAPOLLO GLOBAL MGMT INC | 1,482 | $202.9M | 0.08% | |
| 148 | CLMTCALUMET INC | 13,243 | $167.9M | 0.07% | |
| 149 | ROIVROIVANT SCIENCES LTD | 11,182 | $112.8M | 0.05% |
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