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CIK: 0002043986
Total reported value
$266.6M
$266.6M
165 檔
25.0%
As reported in its official Q4 2024 Form 13F filing, Howard Bailey Securities, LLC's tracked investment portfolio stood at $266.6M with 165 total positions.
During Q4 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 | 7.99% | +1.07% | +1.33% | |
| 2 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 5.24% | -0.07% | +3.55% | |
| 3 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 4.66% | +0.68% | +4.79% | |
| 4 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 3.48% | -0.13% | +3.45% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.40% | -0.46% | -14.10% | |
| 6 | IQDG | Wisdomtree Intl Qlty Dvd Grw | ETF-Other | 3.28% | -0.02% | +4.20% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.71% | +0.08% | +310.74% | |
| 8 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 2.59% | — | +3.23% | |
| 9 | USIG | Ishares Broad Usd Investment | ETF-Other | 2.46% | — | +3.72% | |
| 10 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.34% | -0.14% | +5.79% | |
| 11 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 2.33% | -0.08% | +4.13% | |
| 12 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 2.32% | -0.03% | +2.86% | |
| 13 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 2.32% | -0.10% | +6.47% | |
| 14 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 2.21% | -0.02% | +2.10% | |
| 15 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 2.13% | -0.07% | +3.57% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.95% | +0.33% | +2.92% | |
| 17 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.74% | -0.03% | -0.10% | |
| 18 | SIXO | Allian US Equ 6 Mon Bu10-usd | ETF-Other | 1.73% | -2.35% | EXIT | |
| 19 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.72% | — | +4.46% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.58% | +0.02% | +52.14% | |
| 21 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 1.50% | — | +2.92% | |
| 22 | EES | Wisdomtree US Smallcap Fund | ETF-Other | 1.47% | -0.01% | -1.34% | |
| 23 | DECW | Alianzim US Eq Bfr20 Dec-usd | ETF-Other | 1.43% | — | — | |
| 24 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.41% | +0.22% | +2.72% | |
| 25 | JANW | Alianzim US Eq Bfr20 Jan-usd | ETF-Other | 1.28% | — | — | |
| 26 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.11% | +3.77% | |
| 27 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-Other | 1.18% | -0.03% | +2.11% | |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.05% | — | +9.55% | |
| 29 | OCTW | Alianzim US Eq Bfr20 Oct-usd | ETF-Other | 1.02% | -1.90% | EXIT | |
| 30 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | 0.99% | -0.03% | +8.56% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.98% | -0.02% | +195.07% | |
| 32 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 0.95% | -0.05% | +10.74% | |
| 33 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.24% | +6.67% | |
| 34 | TUA | Sim St Treas Fut Strat ETF | ETF-Other | 0.83% | -0.09% | +6.39% | |
| 35 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.82% | -0.10% | -6.12% | |
| 36 | QHY | Wisdomtree US High Yield Cor | ETF-High Yield | 0.80% | -0.02% | +3.46% | |
| 37 | VGLT | Vanguard Long-term Treasury | ETF-Gov Bonds | 0.68% | — | +5.12% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.64% | — | +7.63% | |
| 39 | GDEC | Ft Vest US Equity Moderate B | ETF-Other | 0.63% | — | — | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | — | -14.51% | |
| 41 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.37% | +18.55% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.59% | — | — | |
| 43 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.58% | -0.03% | +24.32% | |
| 44 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | 0.52% | +0.76% | -54.26% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.33% | -23.45% | |
| 46 | STLD | Steel Dynamics Inc | Stock-Materials | 0.48% | +0.05% | +107.09% | |
| 47 | QBER | Trueshares Quartly B Hdg ETF | ETF-Other | 0.47% | +0.17% | -3.15% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.40% | — | -0.64% | |
| 49 | RTX | Rtx CORP | Stock-Industrials | 0.36% | -0.18% | EXIT | |
| 50 | DMBS | Doubleline Mortgage ETF | ETF-Other | 0.34% | -0.02% | -3.44% |
According to official SEC Form 13F filings, Howard Bailey Securities, LLC reported a total U.S. public equity portfolio value of $266.6M across 165 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IWY, NTSX, IWX) accounted for 25.0% of total reported equity market value during Q4 2024.
During Q4 2024, Howard Bailey Securities, LLC's top holdings by market value included IWY (8.0%)、NTSX (5.2%)、IWX (4.7%). The largest single position, IWY, represented 8.0% of total portfolio value.
In Q4 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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