Howard Bailey Securities, LLC Portfolio Holdings

Howard Bailey Securities, LLC

  • $264 Billion
  • Q3 2024

Howard Bailey Securities, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $264 Billion distributed in 164 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 200 Growth with a value of $19.9B, Wisdomtree Tr Wisdomtree U.S. with a value of $13.7B, Ishares Tr Russell 200 Value E with a value of $12.3B, Spdr Portfolio S&P 500 ETF (Ma with a value of $10.4B, and Wisdomtree Tr Intl Quality Div with a value of $9.71B.

Examining the 13F form we can see an increase of $264B in the current position value.

Howard Bailey Securities, LLC is based out at Fort Wayne, IN

Below you can find more details about Howard Bailey Securities, LLC portfolio as well as his latest detailed transactions.

Portfolio value $264 Billion
ETFs: $200 Billion
Technology: $11.6 Billion
Financial Services: $5.37 Billion
Healthcare: $5.25 Billion
Communication Services: $2.68 Billion
Industrials: $2.38 Billion
Consumer Cyclical: $1.91 Billion
Consumer Defensive: $1.85 Billion
Other: $2.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.9 Billion 7.53% of portfolio
90,280
Q3 2024 New
$0
$13.7 Billion 5.2% of portfolio
291,924
Q3 2024 New
$0
$12.3 Billion 4.67% of portfolio
151,652
Q3 2024 New
$0
$10.4 Billion 3.96% of portfolio
154,749
Q3 2024 New
$0
$9.71 Billion 3.68% of portfolio
248,131
Q3 2024 New
$0
$9.31 Billion 3.53% of portfolio
111,880
Q3 2024 New
$0
$7.03 Billion 2.67% of portfolio
148,997
Q3 2024 New
$0
$6.71 Billion 2.54% of portfolio
62,375
Q3 2024 New
$0
$6.67 Billion 2.53% of portfolio
126,916
Q3 2024 New
$0
$6.65 Billion 2.52% of portfolio
63,801
Q3 2024 New
$0
$6.58 Billion 2.49% of portfolio
199,335
Q3 2024 New
$0
$6.54 Billion 2.48% of portfolio
113,748
Q3 2024 New
$0
$6.11 Billion 2.31% of portfolio
136,572
Q3 2024 New
$0
$5.88 Billion 2.23% of portfolio
74,841
Q3 2024 New
$0
$5.67 Billion 2.15% of portfolio
42,862
Q3 2024 New
$0
$5.61 Billion 2.13% of portfolio
97,794
Q3 2024 New
$0
$4.61 Billion 1.75% of portfolio
76,261
Q3 2024 New
Aim ETF Products Trust
-
$4.12 Billion 1.56% of portfolio
-
Q3 2024 New
$0
$3.98 Billion 1.51% of portfolio
67,494
Q3 2024 New
$0
$3.94 Billion 1.49% of portfolio
74,646
Q3 2024 New
Aim ETF Products Trust
-
$3.74 Billion 1.42% of portfolio
-
Q3 2024 New
$0
$3.4 Billion 1.29% of portfolio
49,243
Q3 2024 New
$0
$3.41 Billion 1.29% of portfolio
29,068
Q3 2024 New
$3.1T
$3.39 Billion 1.28% of portfolio
7,879
Q3 2024 New
Pimco ETF Tr
-
$3.07 Billion 1.17% of portfolio
-
Q3 2024 New
Aim ETF Products Trust
-
$2.97 Billion 1.12% of portfolio
-
Q3 2024 New
$3.68T
$2.61 Billion 0.99% of portfolio
11,200
Q3 2024 New
$0
$2.59 Billion 0.98% of portfolio
36,514
Q3 2024 New
$0
$2.5 Billion 0.95% of portfolio
70,330
Q3 2024 New
$0
$2.47 Billion 0.94% of portfolio
23,322
Q3 2024 New
$0
$2.41 Billion 0.92% of portfolio
107,180
Q3 2024 New
$0
$2.31 Billion 0.88% of portfolio
25,844
Q3 2024 New
-
$2.28 Billion 0.86% of portfolio
-
Q3 2024 New
$0
$2.14 Billion 0.81% of portfolio
46,233
Q3 2024 New
$0
$2.13 Billion 0.81% of portfolio
61,730
Q3 2024 New
$0
$1.95 Billion 0.74% of portfolio
31,690
Q3 2024 New
$0
$1.87 Billion 0.71% of portfolio
3,550
Q3 2024 New
First Tr Exchng Traded Fd Vi
-
$1.87 Billion 0.71% of portfolio
-
Q3 2024 New
$0
$1.73 Billion 0.66% of portfolio
3,002
Q3 2024 New
$0
$1.64 Billion 0.62% of portfolio
15,105
Q3 2024 New
$0
$1.34 Billion 0.51% of portfolio
47,665
Q3 2024 New
Elevation Series Trust
-
$1.31 Billion 0.5% of portfolio
-
Q3 2024 New
$2.07T
$1.15 Billion 0.44% of portfolio
6,178
Q3 2024 New
Doubleline ETF Trust
-
$1 Billion 0.38% of portfolio
-
Q3 2024 New
Listed Fd Tr
-
$1.01 Billion 0.38% of portfolio
-
Q3 2024 New
$0
$966 Million 0.37% of portfolio
16,730
Q3 2024 New
$503B
$949 Million 0.36% of portfolio
3,451
Q3 2024 New
$0
$926 Million 0.35% of portfolio
27,462
Q3 2024 New
$0
$919 Million 0.35% of portfolio
31,256
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 164
  • Current Value $264 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 164 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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