13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 56 holding rows worth $741,058,974.
- Accession
- 0001085146-23-004276
- Filer
- CIK 1733173
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $741,058,974 stated on the cover page (in dollars after the unit check, H1), rows summing to $741,058,974 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 | 3,796,704 | $170,320,148 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,657,834 | $136,693,247 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,910,851 | $129,555,681 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 4,059,682 | $96,475,502 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 384,654 | $36,172,792 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 236,206 | $18,471,321 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 54,985 | $14,972,929 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 130,360 | $11,969,697 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 167,631 | $8,435,195 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 193,082 | $7,564,969 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 105,858 | $7,266,494 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 15,520 | $7,086,840 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 38,911 | $6,908,753 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,983 | $5,799,940 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 106,053 | $5,680,199 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 90,811 | $5,389,656 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 110,365 | $5,179,429 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,609 | $4,624,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 13,943 | $4,402,545 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,506 | $4,253,779 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,958 | $3,808,262 | dollars as filed | |
| KLA CORP | 482480100 | COM | 8,008 | $3,672,949 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,292 | $3,645,334 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 27,976 | $3,368,310 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,298 | $2,739,572 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 11,550 | $2,620,715 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 37,038 | $2,584,493 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 33,478 | $2,291,234 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 3,863 | $1,858,142 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 28,036 | $1,780,006 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,886 | $1,714,110 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 15,152 | $1,682,781 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,055 | $1,652,587 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,735 | $1,642,728 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 610 | $1,549,394 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,400 | $1,440,122 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 5,425 | $1,429,162 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,738 | $1,396,106 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,776 | $1,236,255 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,285 | $1,150,736 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,823 | $1,062,974 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 10,202 | $1,048,970 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 8,303 | $1,002,006 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,615 | $958,306 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 33,953 | $913,675 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,913 | $908,271 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 8,612 | $788,773 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,345 | $774,769 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 5,498 | $563,765 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 18,142 | $494,551 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 11,341 | $488,457 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 772 | $436,149 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,115 | $358,366 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,524 | $332,789 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 442 | $222,852 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 397 | $218,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-23-004276 | this filing | 2023-11-13 | acceptance time not in the bulk data set |