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 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 Growth ETF921932505 | ETF | 1,083 | $373.9K | 0.1% | – | – | – |
| MRVLMarvell Technology, Inc. | COM | 5,151 | $371.5K | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 5,067 | $369.9K | 0.1% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,294 | $366.4K | 0.1% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 790 | $363.6K | 0.1% | – | – | History |
| COHRCoherent Corp. | COM | 4,027 | $358.0K | 0.1% | – | – | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,973 | $355.6K | 0.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,022 | $335.3K | 0.1% | – | – | History |
| AVYAvery Dennison Corp | COM | 1,507 | $332.7K | 0.1% | – | – | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,333 | $328.7K | 0.1% | – | – | – |
| RJFRaymond James Financial Inc | COM | 2,670 | $327.0K | 0.1% | – | – | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 5,920 | $311.7K | 0.1% | – | – | – |
| MCKMcKesson Corp | Stock | 627 | $310.0K | 0.1% | – | – | History |
| VEEVVeeva Systems Inc | Stock | 1,440 | $302.2K | 0.1% | – | – | History |
| AFLAflac Inc | Stock | 2,702 | $302.1K | 0.1% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,979 | $301.7K | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,720 | $296.7K | 0.1% | – | – | History |
| HUBSHubSpot Inc | COM | 555 | $295.0K | 0.1% | – | – | History |
| WDAYWorkday, Inc. | CL A | 1,207 | $295.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,060 | $294.7K | 0.1% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 3,664 | $294.2K | 0.1% | – | – | History |
| CUBECubeSmart | REIT | 5,392 | $290.3K | 0.1% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 2,535 | $287.9K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 502 | $287.4K | 0.1% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 5,305 | $284.5K | 0.1% | – | – | – |
| MSCIMSCI Inc. | Stock | 479 | $279.3K | 0.1% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 2,380 | $279.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 1,143 | $277.9K | 0.1% | – | – | History |
| OKEONEOK Inc | COM | 3,007 | $274.0K | 0.1% | – | – | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,671 | $272.0K | 0.1% | – | – | History |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 9,326 | $271.1K | 0.1% | – | – | – |
| AKAMAkamai Technologies Inc | COM | 2,683 | $270.8K | 0.1% | – | – | History |
| METMetlife Inc | Stock | 3,226 | $266.1K | 0.1% | – | – | History |
| Global X FDS37954Y657 | US PFD ETF | 12,750 | $264.9K | 0.1% | – | – | – |
| TEAMAtlassian Corp | CL A | 1,667 | $264.7K | 0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,113 | $263.7K | 0.1% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 1,271 | $262.4K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 4,754 | $253.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 405 | $251.5K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 942 | $246.5K | 0.1% | – | – | History |
| DDominion Energy, Inc | Stock | 4,197 | $242.6K | 0.1% | – | – | History |
| Ea Series Trust02072L433 | AST EQU KIN ETF | 7,823 | $241.0K | 0.1% | – | – | – |
| TTWOTake Two Interactive Software Inc | COM | 1,565 | $240.6K | 0.1% | – | – | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,105 | $236.6K | 0.1% | – | – | – |
| CLMTCalumet, Inc. | COM | 13,243 | $236.0K | 0.1% | – | – | History |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 8,827 | $231.7K | 0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 8,898 | $231.3K | 0.1% | – | – | – |
| SAIASaia Inc | COM | 520 | $227.4K | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 10,308 | $226.8K | 0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 834 | $226.0K | 0.1% | – | – | History |
| GPNGlobal Payments Inc | Stock | 2,197 | $225.0K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 443 | $224.3K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 269 | $224.1K | 0.1% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 539 | $219.1K | 0.1% | – | – | History |
| WMTWalmart Inc. | Stock | 2,674 | $215.9K | 0.1% | – | – | History |
| VLOValero Energy Corp | Stock | 1,554 | $209.9K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 949 | $209.8K | 0.1% | – | – | History |
| JNJJohnson & Johnson | Stock | 1,290 | $209.1K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 1,197 | $207.3K | 0.1% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 929 | $207.3K | 0.1% | – | – | History |
| Simplify Exchange Traded Fun82889N632 | ENHANCED INM ETF | 8,740 | $204.9K | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 4,468 | $200.7K | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 411 | $200.5K | 0.1% | – | – | – |
| ROIVRoivant Sciences Ltd. | SHS | 11,726 | $135.3K | 0.1% | – | – | History |