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CIK: 0002043986
Total reported value
$266.6M
$266.6M
164 檔
24.8%
The Q3 2024 SEC filing reveals that Howard Bailey Securities, LLC held a total portfolio value of $266.6M, covering 164 public equity positions.
During Q3 2024, Howard Bailey Securities, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 7.53% | +1.07% | — | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.20% | -0.07% | — | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.67% | +0.68% | — | |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.46% | — | |
| 5 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.68% | -0.02% | — | |
| 6 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.53% | -0.13% | — | |
| 7 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.67% | — | — | |
| 8 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.54% | -0.08% | — | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.53% | — | — | |
| 10 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.52% | +0.08% | — | |
| 11 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.49% | -0.03% | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.48% | -0.14% | — | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.31% | -0.10% | — | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.23% | -0.02% | — | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.15% | -0.07% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 2.13% | +0.33% | — | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.78% | -0.03% | — | |
| 18 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.75% | — | — | |
| 19 | SIXD | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.56% | +2.23% | NEW | |
| 20 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.51% | — | — | |
| 21 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.49% | -0.01% | — | |
| 22 | SEPW | Alianzim US Eq Bfr20 Sep-usd | ETF-Other | 1.42% | -1.49% | EXIT | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.29% | +0.22% | — | |
| 24 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.29% | -0.03% | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.11% | — | |
| 26 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 1.17% | +0.76% | — | |
| 27 | AUGW | Alianzim US Eq Bfr20 Aug-usd | ETF-Other | 1.12% | — | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.02% | — | |
| 29 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.98% | -0.10% | — | |
| 30 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.95% | -0.03% | — | |
| 31 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 0.94% | — | — | |
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.92% | -0.05% | — | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.24% | — | |
| 34 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.86% | -0.09% | — | |
| 35 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.81% | -0.02% | — | |
| 36 | JULW | Alianzim US Eq Bfr20 Jul-usd | ETF-Other | 0.81% | -1.24% | EXIT | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.74% | — | — | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | — | — | |
| 39 | GJUN | Ft Vest US Equity Moderate B | ETF-Other | 0.71% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.33% | — | |
| 41 | MUB | Ishares National Muni Bond E | ETF-Other | 0.62% | — | — | |
| 42 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.51% | -0.03% | — | |
| 43 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.50% | +0.17% | — | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.37% | — | |
| 45 | ✓ | Listed Fd Tr | Stock-Other | 0.38% | — | — | |
| 46 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.38% | -0.02% | — | |
| 47 | LTPZ | Pimco 15+ Yr US Tips Indx | ETF-Other | 0.37% | +0.24% | NEW | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | — | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 0.35% | -0.01% | — | |
| 50 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 0.35% | — | — |
According to official SEC Form 13F filings, Howard Bailey Securities, LLC reported a total U.S. public equity portfolio value of $266.6M across 164 disclosed positions in Q3 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWY, NTSX, IWX) accounted for 24.8% of total reported equity market value during Q3 2024.
During Q3 2024, Howard Bailey Securities, LLC's top holdings by market value included IWY (7.5%)、NTSX (5.2%)、IWX (4.7%). The largest single position, IWY, represented 7.5% of total portfolio value.
In Q3 2024, Howard Bailey Securities, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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