Howard Capital Management Inc. Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$4.0T
Holdings
379
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (379 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGKVANGUARD WORLD FD | 1,614,964 | $498.8B | 12.53% | |
| 2 | NDQINVESCO QQQ TR | 2,982,616 | $479.8B | 12.05% | |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 1,208,252 | $234.4B | 5.89% | |
| 4 | QQHNORTHERN LTS FD TR III | 6,334,157 | $229.4B | 5.76% | |
| 5 | LGHNORTHERN LTS FD TR III | 6,031,140 | $192.3B | 4.83% | |
| 6 | HCMTDIREXION SHS ETF TR | 8,459,568 | $190.3B | 4.78% | |
| 7 | CWBSPDR SER TR | 2,375,293 | $182.0B | 4.57% | |
| 8 | SPYSPDR S&P 500 ETF TR | 323,865 | $181.2B | 4.55% | |
| 9 | VYMVANGUARD WHITEHALL FDS | 1,044,234 | $134.7B | 3.38% | |
| 10 | AQLTISHARES TR | 984,600 | $132.2B | 3.32% | |
| 11 | BILSPDR SER TR | 1,328,263 | $121.8B | 3.06% | |
| 12 | AGGISHARES TR | 1,227,725 | $121.4B | 3.05% | |
| 13 | VUGVANGUARD INDEX FDS | 314,108 | $116.5B | 2.93% | |
| 14 | AAPLAPPLE INC | 402,541 | $89.4B | 2.25% | |
| 15 | MSFTMICROSOFT CORP | 214,909 | $80.7B | 2.03% | |
| 16 | NVDANVIDIA CORPORATION | 585,324 | $63.4B | 1.59% | |
| 17 | METAMETA PLATFORMS INC | 74,944 | $43.2B | 1.08% | |
| 18 | AMZNAMAZON COM INC | 218,526 | $41.6B | 1.04% | |
| 19 | AVGOBROADCOM INC | 192,334 | $32.2B | 0.81% | |
| 20 | ICVTISHARES TR | 338,606 | $28.3B | 0.71% | |
| 21 | HYGISHARES TR | 347,742 | $27.4B | 0.69% | |
| 22 | GOOGLALPHABET INC | 167,493 | $25.9B | 0.65% | |
| 23 | TQQQPROSHARES TR | 414,618 | $23.8B | 0.60% | |
| 24 | TSLATESLA INC | 77,740 | $20.1B | 0.51% | |
| 25 | JEPQJ P MORGAN EXCHANGE TRADED F | 376,654 | $19.5B | 0.49% | |
| 26 | EMBISHARES TR | 139,031 | $12.6B | 0.32% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 22,242 | $11.8B | 0.30% | |
| 28 | COSTCOSTCO WHSL CORP NEW | 12,207 | $11.5B | 0.29% | |
| 29 | KLACKLA CORP | 16,043 | $10.9B | 0.27% | |
| 30 | NFLXNETFLIX INC | 11,130 | $10.4B | 0.26% | |
| 31 | GOOGALPHABET INC | 64,823 | $10.1B | 0.25% | |
| 32 | USFRWISDOMTREE TR | 1,940,828 | $9.6B | 0.24% | |
| 33 | IVWISHARES TR | 102,230 | $9.5B | 0.24% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,130 | $8.6B | 0.22% | |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 275,044 | $8.2B | 0.21% | |
| 36 | IWMISHARES TR | 40,875 | $8.2B | 0.20% | |
| 37 | QLDPROSHARES TR | 86,629 | $7.7B | 0.19% | |
| 38 | TAT&T INC | 262,507 | $7.4B | 0.19% | |
| 39 | CSCOCISCO SYS INC | 111,119 | $6.9B | 0.17% | |
| 40 | AMDADVANCED MICRO DEVICES INC | 63,407 | $6.5B | 0.16% | |
| 41 | QCOMQUALCOMM INC | 41,929 | $6.4B | 0.16% | |
| 42 | TRVCCITIGROUP INC | 89,387 | $6.3B | 0.16% | |
| 43 | QYLDGLOBAL X FDS | 375,861 | $6.3B | 0.16% | |
| 44 | LINLINDE PLC | 12,996 | $6.1B | 0.15% | |
| 45 | FOXFOX CORP | 113,869 | $6.0B | 0.15% | |
| 46 | BACVERIZON COMMUNICATIONS INC | 128,171 | $5.8B | 0.15% | |
| 47 | RLRALPH LAUREN CORP | 26,333 | $5.8B | 0.15% | |
| 48 | ETRENTERGY CORP NEW | 66,774 | $5.7B | 0.14% | |
| 49 | AMGNAMGEN INC | 17,916 | $5.6B | 0.14% | |
| 50 | FOXAFOX CORP | 98,325 | $5.6B | 0.14% | |
| 51 | SYFSYNCHRONY FINANCIAL | 104,363 | $5.5B | 0.14% | |
| 52 | JPMJPMORGAN CHASE & CO. | 22,277 | $5.5B | 0.14% | |
| 53 | PEPPEPSICO INC | 36,396 | $5.5B | 0.14% | |
| 54 | LLYELI LILLY & CO | 6,606 | $5.5B | 0.14% | |
| 55 | UALUNITED AIRLS HLDGS INC | 76,888 | $5.3B | 0.13% | |
| 56 | MOALTRIA GROUP INC | 86,977 | $5.2B | 0.13% | |
| 57 | ISPYPROSHARES TR | 123,454 | $5.2B | 0.13% | |
| 58 | GMGENERAL MTRS CO | 105,463 | $5.0B | 0.12% | |
| 59 | KRKROGER CO | 72,518 | $4.9B | 0.12% | |
| 60 | XOMEXXON MOBIL CORP | 40,938 | $4.9B | 0.12% | |
| 61 | MTBM & T BK CORP | 26,671 | $4.8B | 0.12% | |
| 62 | ADBEADOBE INC | 12,338 | $4.7B | 0.12% | |
| 63 | DGRWWISDOMTREE TR | 59,210 | $4.7B | 0.12% | |
| 64 | PPLPPL CORP | 130,751 | $4.7B | 0.12% | |
| 65 | TSNTYSON FOODS INC | 73,902 | $4.7B | 0.12% | |
| 66 | EVRGEVERGY INC | 66,222 | $4.6B | 0.11% | |
| 67 | VVISA INC | 12,750 | $4.5B | 0.11% | |
| 68 | PEGPUBLIC SVC ENTERPRISE GRP IN | 54,067 | $4.4B | 0.11% | |
| 69 | ISRGINTUITIVE SURGICAL INC | 8,955 | $4.4B | 0.11% | |
| 70 | UHSUNIVERSAL HLTH SVCS INC | 23,450 | $4.4B | 0.11% | |
| 71 | ABBVABBVIE INC | 20,906 | $4.4B | 0.11% | |
| 72 | CMCSACOMCAST CORP NEW | 118,570 | $4.4B | 0.11% | |
| 73 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 57,192 | $4.4B | 0.11% | |
| 74 | PHMPULTE GROUP INC | 42,560 | $4.4B | 0.11% | |
| 75 | ALKALASKA AIR GROUP INC | 88,489 | $4.4B | 0.11% | |
| 76 | NWSNEWS CORP NEW | 143,272 | $4.4B | 0.11% | |
| 77 | TXNTEXAS INSTRS INC | 24,036 | $4.3B | 0.11% | |
| 78 | METMETLIFE INC | 52,816 | $4.2B | 0.11% | |
| 79 | INTUINTUIT | 6,614 | $4.1B | 0.10% | |
| 80 | BKNGBOOKING HOLDINGS INC | 881 | $4.1B | 0.10% | |
| 81 | CFCF INDS HLDGS INC | 51,009 | $4.0B | 0.10% | |
| 82 | LUVSOUTHWEST AIRLS CO | 117,479 | $3.9B | 0.10% | |
| 83 | DALDELTA AIR LINES INC DEL | 88,364 | $3.9B | 0.10% | |
| 84 | GILDGILEAD SCIENCES INC | 33,392 | $3.7B | 0.09% | |
| 85 | EQTEQT CORP | 69,948 | $3.7B | 0.09% | |
| 86 | PLTRPALANTIR TECHNOLOGIES INC | 43,540 | $3.7B | 0.09% | |
| 87 | 7HPHP INC | 130,816 | $3.6B | 0.09% | |
| 88 | UNHUNITEDHEALTH GROUP INC | 6,866 | $3.6B | 0.09% | |
| 89 | HONHONEYWELL INTL INC | 16,890 | $3.6B | 0.09% | |
| 90 | LENLENNAR CORP | 31,122 | $3.6B | 0.09% | |
| 91 | QUSSPDR SER TR | 22,758 | $3.6B | 0.09% | |
| 92 | STLDSTEEL DYNAMICS INC | 28,405 | $3.6B | 0.09% | |
| 93 | PFEPFIZER INC | 136,864 | $3.5B | 0.09% | |
| 94 | TMUST-MOBILE US INC | 12,999 | $3.5B | 0.09% | |
| 95 | AMATAPPLIED MATLS INC | 23,777 | $3.5B | 0.09% | |
| 96 | VONGVANGUARD SCOTTSDALE FDS | 36,731 | $3.4B | 0.09% | |
| 97 | VLOVALERO ENERGY CORP | 25,619 | $3.4B | 0.08% | |
| 98 | MPCMARATHON PETE CORP | 22,942 | $3.3B | 0.08% | |
| 99 | CVXCHEVRON CORP NEW | 19,811 | $3.3B | 0.08% | |
| 100 | AESAES CORP | 263,346 | $3.3B | 0.08% |
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