13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-08, with 44 holding rows worth $578,726,416.
- Accession
- 0001085146-23-002118
- Filer
- CIK 1733173
- Filed
- 2023-05-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 44 entries on the cover page, a total value of $578,726,416 stated on the cover page (in dollars after the unit check, H1), rows summing to $578,726,416 with VALUE read as dollars as filed, 13F file number 028-18796. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 3,745,825 | $147,473,130 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,496,320 | $137,387,619 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,561,220 | $125,031,932 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 354,740 | $35,346,298 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 538,555 | $26,696,182 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 84,177 | $20,997,003 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 288,220 | $14,488,819 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 278,597 | $9,685,412 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 14,911 | $6,851,993 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 37,929 | $6,766,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 103,320 | $6,601,101 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,349 | $3,271,955 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 58,103 | $3,172,424 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 38,551 | $2,846,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 3,977 | $2,551,405 | dollars as filed | |
| KLA CORP | 482480100 | COM | 6,124 | $2,444,517 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 10,016 | $2,421,368 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,233 | $1,731,343 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 16,422 | $1,703,489 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,029 | $1,645,987 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,616 | $1,585,227 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 14,830 | $1,531,792 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 610 | $1,499,472 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 30,113 | $1,357,795 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 10,777 | $1,298,090 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,764 | $1,278,848 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,885 | $1,199,571 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 41,935 | $1,199,341 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 10,820 | $1,072,478 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 10,056 | $1,069,657 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 7,903 | $916,195 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,693 | $871,589 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,899 | $675,049 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,517 | $634,896 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 22,042 | $614,531 | dollars as filed | |
| Apple Inc | 037833100 | COM | 2,872 | $473,628 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 7,679 | $389,018 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 772 | $383,584 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,370 | $350,480 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 647 | $305,766 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,380 | $260,991 | dollars as filed | |
| SPY | 78462F103 | SHS | 580 | $237,446 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,895 | $204,167 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 723 | $202,158 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-002118 | this filing | 2023-05-08 | acceptance time not in the bulk data set |