HOWARD BAILEY SECURITIES, LLC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$260.9B
Holdings
145
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (145 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NOWSERVICENOW INC | 306 | $314.6M | 0.12% | |
| 102 | GMGENERAL MTRS CO | 6,322 | $311.1M | 0.12% | |
| 103 | EMLCVANECK ETF TRUST | 11,984 | $303.8M | 0.12% | |
| 104 | NDQINVESCO QQQ TR | 548 | $302.1M | 0.12% | |
| 105 | ELVELEVANCE HEALTH INC | 772 | $300.3M | 0.12% | |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 957 | $295.1M | 0.11% | |
| 107 | CMCSACOMCAST CORP NEW | 8,156 | $291.1M | 0.11% | |
| 108 | ADIANALOG DEVICES INC | 1,216 | $289.4M | 0.11% | |
| 109 | ROKROCKWELL AUTOMATION INC | 868 | $288.3M | 0.11% | |
| 110 | MRVLMARVELL TECHNOLOGY INC | 3,699 | $286.3M | 0.11% | |
| 111 | XOMEXXON MOBIL CORP | 2,649 | $285.6M | 0.11% | |
| 112 | VUGVANGUARD INDEX FDS | 650 | $285.0M | 0.11% | |
| 113 | MOALTRIA GROUP INC | 4,818 | $282.5M | 0.11% | |
| 114 | CATCATERPILLAR INC | 721 | $279.9M | 0.11% | |
| 115 | SHVISHARES TR | 2,512 | $277.4M | 0.11% | |
| 116 | ABBVABBVIE INC | 1,483 | $275.3M | 0.11% | |
| 117 | A4SAMERIPRISE FINL INC | 514 | $274.3M | 0.11% | |
| 118 | IWBISHARES TR | 779 | $264.5M | 0.10% | |
| 119 | LINLINDE PLC | 560 | $262.7M | 0.10% | |
| 120 | AGGISHARES TR | 2,563 | $254.3M | 0.10% | |
| 121 | SHOPSHOPIFY INC | 2,202 | $254.0M | 0.10% | |
| 122 | PGPROCTER AND GAMBLE CO | 1,590 | $253.3M | 0.10% | |
| 123 | DC4DEXCOM INC | 2,864 | $250.0M | 0.10% | |
| 124 | QCOMQUALCOMM INC | 1,550 | $246.9M | 0.09% | |
| 125 | COHRCOHERENT CORP | 2,746 | $245.0M | 0.09% | |
| 126 | WDAYWORKDAY INC | 1,002 | $240.5M | 0.09% | |
| 127 | ROEEA SERIES TRUST | 7,436 | $239.5M | 0.09% | |
| 128 | PFFDGLOBAL X FDS | 12,700 | $239.1M | 0.09% | |
| 129 | DDOMINION ENERGY INC | 4,187 | $236.6M | 0.09% | |
| 130 | TEVATEVA PHARMACEUTICAL INDS LTD | 13,957 | $233.9M | 0.09% | |
| 131 | XHLFBONDBLOXX ETF TRUST | 4,558 | $229.5M | 0.09% | |
| 132 | MSCIMSCI INC | 397 | $229.0M | 0.09% | |
| 133 | HUBSHUBSPOT INC | 396 | $220.4M | 0.08% | |
| 134 | RDVYFIRST TR EXCHANGE TRADED FD | 3,513 | $220.4M | 0.08% | |
| 135 | JNJJOHNSON & JOHNSON | 1,424 | $217.5M | 0.08% | |
| 136 | ACNACCENTURE PLC IRELAND | 720 | $215.2M | 0.08% | |
| 137 | REEVEREST GROUP LTD | 628 | $213.4M | 0.08% | |
| 138 | SPTLSPDR SERIES TRUST | 7,974 | $211.9M | 0.08% | |
| 139 | RHCRH PLC | 2,308 | $211.9M | 0.08% | |
| 140 | TEAMATLASSIAN CORPORATION | 1,036 | $210.4M | 0.08% | |
| 141 | CA8ACACI INTL INC | 435 | $207.4M | 0.08% | |
| 142 | TAT&T INC | 7,034 | $203.6M | 0.08% | |
| 143 | MRSHMARSH & MCLENNAN COS INC | 919 | $200.9M | 0.08% | |
| 144 | ROIVROIVANT SCIENCES LTD | 11,373 | $128.2M | 0.05% | |
| 145 | STLASTELLANTIS N.V | 10,557 | $105.9M | 0.04% |
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