Howard Bailey Securities, LLC Reduced Holdings in Q1 2025

Howard Bailey Securities, LLC

  • $248 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Listed Fd Tr
-1.39K
- 5.74%
N/A
22.8K $817M
ADI
Analog Devices Inc

Technology
-304
- 19.7%
$201.56 - $243.82 $61.3K - $74.1K
1.24K $250M
SCHW
Schwab Charles Corp

Financial Services
-1.36K
- 16.06%
$71.24 - $83.64 $96.7K - $114K
7.1K $555M
SHOP
Shopify Inc.

Technology
-384
- 13.02%
$90.59 - $129.31 $34.8K - $49.7K
2.57K $245M
TTWO
Take Two Interactive Software Inc

Communication Services
-492
- 32.71%
$178.61 - $217.95 $87.9K - $107K
1.01K $210M
PEP
Pepsico Inc

Consumer Defensive
-392
- 11.74%
$142.64 - $156.42 $55.9K - $61.3K
2.95K $442M
Elevation Series Trust
-2.76K
- 5.42%
N/A
48.1K $1.19B
ORCL
Oracle Corp

Technology
-6
- 0.26%
$139.81 - $186.47 $839 - $1.12K
2.27K $317M
IDEV
Ishares Core Msci Intl Develop

ETFs
-3.07K
- 8.96%
$63.77 - $71.36 $196K - $219K
31.2K $2.15B
IDXX
Idexx Laboratories Inc

Healthcare
-152
- 13.89%
$406.29 - $469.04 $61.8K - $71.3K
942 $396M
UPS
United Parcel Service Inc

Industrials
-52
- 1.8%
$109.66 - $136.26 $5.7K - $7.09K
2.84K $313M
RE
Everest Re Group LTD

Financial Services
-134
- 17.25%
N/A
643 $234M
VUG
Vanguard Growth ETF

ETFs
-43
- 6.2%
$369.1 - $427.61 $15.9K - $18.4K
650 $241M
WMT
Walmart Inc.

Consumer Defensive
-365
- 8.25%
$84.5 - $105.05 $30.8K - $38.3K
4.06K $356M
WDAY
Workday, Inc.

Technology
-66
- 5.84%
$233.53 - $277.82 $15.4K - $18.3K
1.07K $249M
CSX
Csx Corp

Industrials
-69
- 0.48%
$29.11 - $33.67 $2.01K - $2.32K
14.2K $418M
UNH
Unitedhealth Group Inc

Healthcare
-128
- 9.27%
$461.52 - $548.18 $59.1K - $70.2K
1.25K $656M
T
At&T Inc.

Communication Services
-3.79K
- 32.02%
$21.56 - $28.28 $81.8K - $107K
8.05K $228M
SPGI
S&P Global Inc.

Financial Services
-112
- 6.99%
$478.26 - $543.77 $53.6K - $60.9K
1.49K $758M
Elevation Series Trust
-1.73K
- 5.35%
N/A
30.7K $762M
Listed Fd Tr
-606
- 5.04%
N/A
11.4K $376M
NOVZ
Listed Fds Tr Trueshares Struc
-533
- 5.18%
N/A
9.75K $379M
JULZ
Listed Fds Tr Trueshares Struc

Technology
-492
- 5.02%
N/A
9.3K $373M
MARZ
Listed Fds Tr Trueshares Struc

ETFs
-666
- 5.11%
$29.97 - $32.52 $20K - $21.7K
12.4K $375M
LLY
Eli Lilly & CO

Healthcare
-73
- 14.37%
$725.72 - $929.72 $53K - $67.9K
435 $359M
JANZ
Listed Fds Tr Trueshares Struc

ETFs
-600
- 5.07%
$32.81 - $35.43 $19.7K - $21.3K
11.2K $374M
CRH.L
Crh PLC

Basic Materials
-213
- 8.04%
N/A
2.44K $214M
Listed Fd Tr
-485
- 4.78%
N/A
9.67K $367M
TMUS
T Mobile Us, Inc.

Communication Services
-302
- 27.5%
$211.3 - $272.83 $63.8K - $82.4K
796 $212M
CAT
Caterpillar Inc

Industrials
-17
- 2.34%
$326.75 - $407.63 $5.55K - $6.93K
711 $234M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-1.69K
- 11.56%
$22.98 - $24.13 $38.9K - $40.9K
13K $309M
OKE
Oneok Inc

Energy
-257
- 8.46%
$89.57 - $109.85 $23K - $28.2K
2.78K $276M
MSCI
Msci Inc.

Financial Services
-24
- 5.35%
$541.46 - $628.34 $13K - $15.1K
425 $240M
ELV
Elevance Health, Inc.

Healthcare
-250
- 20.49%
$365.9 - $436.25 $91.5K - $109K
970 $422M
CSGP
Costar Group, Inc.

Real Estate
-918
- 15.04%
$69.29 - $80.37 $63.6K - $73.8K
5.18K $411M
VTI
Vanguard Total Stock Market Et

ETFs
-27
- 2.4%
$271.18 - $303.12 $7.32K - $8.18K
1.1K $301M
Victory Portfolios Ii
-721
- 6.91%
N/A
9.71K $333M
ROIV
Roivant Sciences Ltd.

Healthcare
-23
- 0.21%
$10.09 - $12.08 $232 - $278
11.2K $113M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-633
- 4.81%
$19.04 - $20.15 $12.1K - $12.8K
12.5K $239M
VGIT
Vanguard Intermediate Term Tre

ETFs
-2.16K
- 2.71%
$57.44 - $59.4 $124K - $128K
77.5K $4.6B
VLO
Valero Energy Corp

Energy
-221
- 11.99%
$121.76 - $142.99 $26.9K - $31.6K
1.62K $214M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-747
- 8.09%
$25.54 - $27.64 $19.1K - $20.6K
8.49K $231M
CMCSA
Comcast Corp

Communication Services
-117
- 1.41%
$33.19 - $38.23 $3.88K - $4.47K
8.17K $301M
CTRA
Coterra Energy Inc.

Energy
-1.19K
- 13.29%
$25.51 - $29.83 $30.4K - $35.6K
7.78K $225M
VEEV
Veeva Systems Inc

Healthcare
-142
- 10.45%
$210.58 - $246.8 $29.9K - $35K
1.22K $282M
PG
Procter & Gamble CO

Consumer Defensive
-43
- 2.62%
$158.56 - $176.26 $6.82K - $7.58K
1.6K $273M
QCOM
Qualcomm Inc

Technology
-3
- 0.19%
$151.94 - $175.86 $456 - $528
1.56K $239M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-184
- 3.61%
$85.29 - $92.57 $15.7K - $17K
4.92K $447M
MO
Altria Group, Inc.

Consumer Defensive
-1.12K
- 12.41%
$50.81 - $60.02 $57K - $67.3K
7.92K $475M
Activity Summary
Buys All Purchases 34 New Holdings 11 Increased Positions 23 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 0 Puts 0
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