Howard Bailey Securities, LLC Portfolio Holdings by Sector

Howard Bailey Securities, LLC

$264 Billion
Q3 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IWY NTSX IWX SPLG IQDG DGRW VMBS EFG 62 stocks	$200 Million 85.52% of portfolio	62	-	62	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL AKAM SNPS 4 stocks	$4.26 Million 1.82% of portfolio	4	-	4	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2.61 Million 1.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA ADI MRVL AVGO MCHP 5 stocks	$2.15 Million 0.92% of portfolio	5	-	5	-	0 Calls 0 Puts
Software—Application \| Technology SHOP NOW HUBS WDAY INTU CDNS 6 stocks	$1.87 Million 0.8% of portfolio	6	-	6	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY MRK JNJ 4 stocks	$1.64 Million 0.7% of portfolio	4	-	4	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI NDAQ MSCI 3 stocks	$1.53 Million 0.65% of portfolio	3	-	3	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$1.36 Million 0.58% of portfolio	3	-	3	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH ELV 2 stocks	$1.23 Million 0.53% of portfolio	2	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.15 Million 0.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA TMUS T VZ 4 stocks	$1.08 Million 0.46% of portfolio	4	-	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare IDXX DHR IQV 3 stocks	$1.01 Million 0.43% of portfolio	3	-	3	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$948,905 0.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW RJF 2 stocks	$902,185 0.39% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials STLD 1 stocks	$697,177 0.3% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL MET 2 stocks	$568,176 0.24% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$531,066 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$509,335 0.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CSX 1 stocks	$496,783 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO 1 stocks	$493,201 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services WFC 1 stocks	$472,935 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CSGP 1 stocks	$423,973 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials FAST 1 stocks	$418,236 0.18% of portfolio	1	-	1	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY 1 stocks	$406,766 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$405,963 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TEVA 1 stocks	$400,873 0.17% of portfolio	1	-	1	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP 1 stocks	$381,016 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$366,431 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$363,604 0.16% of portfolio	1	-	1	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials AVY 1 stocks	$332,690 0.14% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare MCK 1 stocks	$310,002 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
Health Information Services \| Healthcare VEEV 1 stocks	$302,212 0.13% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate CUBE 1 stocks	$290,250 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$279,001 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE 1 stocks	$274,029 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$271,972 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$253,001 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$246,456 0.11% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities D 1 stocks	$242,568 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$240,556 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials SAIA 1 stocks	$227,375 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$225,016 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology ASML 1 stocks	$224,145 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA 1 stocks	$219,070 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT 1 stocks	$215,926 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$209,854 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM 1 stocks	$209,827 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$207,321 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$207,252 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare ROIV 1 stocks	$135,319 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts

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Howard Bailey Securities, LLC Portfolio Holdings by Sector

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