Howard Bailey Securities, LLC Portfolio Holdings by Sector

Howard Bailey Securities, LLC

$269 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWY NTSX IWX DGRW SPLG IQDG SCHG VMBS 64 stocks	$209 Million 83.14% of portfolio	45	19	8	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA MRVL AVGO ADI MCHP QCOM 6 stocks	$4.34 Million 1.73% of portfolio	3	3	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL AKAM SNPS 4 stocks	$4.32 Million 1.72% of portfolio	3	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$4.27 Million 1.7% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$2.24 Million 0.89% of portfolio	2	-	1	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$2.15 Million 0.85% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Application \| Technology NOW HUBS SHOP WDAY INTU CDNS 6 stocks	$1.88 Million 0.75% of portfolio	1	5	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$1.72 Million 0.68% of portfolio	3	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.61 Million 0.64% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV MRK JNJ 4 stocks	$1.23 Million 0.49% of portfolio	2	2	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1.15 Million 0.46% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1.08 Million 0.43% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI MSCI 2 stocks	$1.07 Million 0.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF 2 stocks	$1.01 Million 0.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$961,517 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM STLA 3 stocks	$881,141 0.35% of portfolio	3	-	2	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA T TMUS 3 stocks	$823,061 0.33% of portfolio	1	2	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR 2 stocks	$690,347 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$558,644 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$507,879 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$492,529 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$479,294 0.19% of portfolio	2	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$472,597 0.19% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$460,977 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$436,843 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$426,083 0.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM CACI 2 stocks	$424,208 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$399,527 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$399,339 0.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$387,523 0.15% of portfolio	-	1	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$365,007 0.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$357,259 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$351,275 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$325,599 0.13% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$305,016 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$285,731 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$281,631 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$276,857 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$275,617 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$273,839 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$264,097 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$248,772 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH.L 1 stocks	$245,178 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA 1 stocks	$229,018 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$225,933 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$225,511 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$221,486 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$217,627 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$204,046 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$200,386 0.08% of portfolio	-	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV 1 stocks	$132,557 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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Howard Bailey Securities, LLC Portfolio Holdings by Sector

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