Howard Bailey Securities, LLC
- SEC CIK
- 0002043986
- Latest filing
- Aug 10, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 8, 2024. Long positions only.
- Positions
- 164
- No filing for Q2 2024
- Portfolio value
- $263.9M
- No filing for Q2 2024
Howard Bailey Securities, LLC did not file a 13F for Q2 2024, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ROIVRoivant Sciences Ltd. | SHS | 11,726 | $135.3K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 411 | $200.5K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,468 | $200.7K | 0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 8,740 | $204.9K | 0.1% | – | – | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 929 | $207.3K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,197 | $207.3K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,290 | $209.1K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 949 | $209.8K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 1,554 | $209.9K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,674 | $215.9K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 539 | $219.1K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 269 | $224.1K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 443 | $224.3K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,197 | $225.0K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 834 | $226.0K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 10,308 | $226.8K | 0.1% | – | – | History |
| SAIASaia Inc | COM | 520 | $227.4K | 0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,898 | $231.3K | 0.1% | – | – | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,827 | $231.7K | 0.1% | – | – | History |
| CLMTCalumet, Inc. | COM | 13,243 | $236.0K | 0.1% | – | – | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,105 | $236.6K | 0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 1,565 | $240.6K | 0.1% | – | – | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 7,823 | $241.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 4,197 | $242.6K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 942 | $246.5K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 405 | $251.5K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,754 | $253.0K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,271 | $262.4K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,113 | $263.7K | 0.1% | – | – | History |
| TEAMAtlassian Corp | CL A | 1,667 | $264.7K | 0.1% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 12,750 | $264.9K | 0.1% | – | – | – |
| METMetlife Inc | Stock | 3,226 | $266.1K | 0.1% | – | – | History |
| AKAMAkamai Technologies Inc | COM | 2,683 | $270.8K | 0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,326 | $271.1K | 0.1% | – | – | – |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,671 | $272.0K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 3,007 | $274.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,143 | $277.9K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,380 | $279.0K | 0.1% | – | – | History |
| MSCIMSCI Inc. | Stock | 479 | $279.3K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 5,305 | $284.5K | 0.1% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 502 | $287.4K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,535 | $287.9K | 0.1% | – | – | History |
| CUBECubeSmart | REIT | 5,392 | $290.3K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,664 | $294.2K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,060 | $294.7K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,207 | $295.0K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 555 | $295.0K | 0.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,720 | $296.7K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,979 | $301.7K | 0.1% | – | – | – |
| AFLAflac Inc | Stock | 2,702 | $302.1K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,440 | $302.2K | 0.1% | – | – | History |
| MCKMcKesson Corp | Stock | 627 | $310.0K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,920 | $311.7K | 0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,670 | $327.0K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,333 | $328.7K | 0.1% | – | – | – |
| AVYAvery Dennison Corp | COM | 1,507 | $332.7K | 0.1% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,022 | $335.3K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,973 | $355.6K | 0.1% | – | – | – |
| COHRCoherent Corp. | COM | 4,027 | $358.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $363.6K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,294 | $366.4K | 0.1% | – | – | – |
| NDAQNasdaq, Inc. | COM | 5,067 | $369.9K | 0.1% | – | – | History |
| MRVLMarvell Technology, Inc. | COM | 5,151 | $371.5K | 0.1% | – | – | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,083 | $373.9K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 2,210 | $376.6K | 0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 811 | $381.0K | 0.1% | – | – | History |
| ADIAnalog Devices Inc | Stock | 1,663 | $382.8K | 0.1% | – | – | History |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 15,126 | $384.2K | 0.1% | – | – | – |
| NOWServiceNow, Inc. | Stock | 432 | $386.4K | 0.1% | – | – | History |
| CMCSAComcast Corp | Stock | 9,335 | $389.9K | 0.1% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 22,246 | $400.9K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 1,467 | $406.0K | 0.2% | – | – | History |
| HSYHershey Co | COM | 2,121 | $406.8K | 0.2% | – | – | History |
| ELVElevance Health, Inc. | Stock | 783 | $407.2K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 5,158 | $413.4K | 0.2% | – | – | History |
| ProShares Tr74347R131 | SHRT HGH YIELD | 25,682 | $415.8K | 0.2% | – | – | – |
| FASTFastenal Co | Stock | 5,856 | $418.2K | 0.2% | – | – | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,110 | $419.0K | 0.2% | – | – | History |
| Simplify Exchange Traded Fun82889N640 | TREASURY OPT INC | 17,164 | $421.9K | 0.2% | – | – | – |
| CSGPCostar Group, Inc. | COM | 5,620 | $424.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R593 | COMMODITY STRAT | 16,106 | $430.5K | 0.2% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,436 | $436.5K | 0.2% | – | – | – |
| IDXXIDEXX Laboratories Inc | COM | 896 | $452.7K | 0.2% | – | – | History |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 13,113 | $454.7K | 0.2% | – | – | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 13,296 | $460.2K | 0.2% | – | – | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 10,977 | $464.3K | 0.2% | – | – | – |
| WFCWells Fargo & Company | Stock | 8,372 | $472.9K | 0.2% | – | – | History |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 14,725 | $474.3K | 0.2% | – | – | – |
| Simplify Exchange Traded Fun82889N202 | US EQT PLS DWNSD | 14,175 | $474.5K | 0.2% | – | – | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 11,665 | $476.1K | 0.2% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,987 | $489.5K | 0.2% | – | – | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 15,959 | $492.3K | 0.2% | – | – | – |
| MOAltria Group, Inc. | Stock | 9,663 | $493.2K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 14,387 | $496.8K | 0.2% | – | – | History |
| HDHome Depot, Inc. | Stock | 1,257 | $509.3K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 580 | $513.6K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 10,709 | $520.0K | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 3,123 | $531.1K | 0.2% | – | – | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,470 | $532.7K | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 8,875 | $575.2K | 0.2% | – | – | History |