13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-06, with 76 holding rows worth $915,422,861.
- Accession
- 0001085146-24-002260
- Filer
- CIK 1733173
- Filed
- 2024-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 76 entries on the cover page, a total value of $915,422,861 stated on the cover page (in dollars after the unit check, H1), rows summing to $915,422,861 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 | 3,840,885 | $210,864,591 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,753,098 | $174,677,453 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A726 | DIREXION HCM | 5,128,110 | $158,663,738 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 1,478,011 | $135,681,396 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 385,025 | $37,709,367 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 353,067 | $21,734,780 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 30,327 | $10,438,534 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,299 | $9,674,221 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 173,300 | $9,399,792 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 16,426 | $9,139,622 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 107,895 | $9,110,654 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 171,328 | $8,616,088 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,645 | $8,547,747 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 132,383 | $7,659,680 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 81,975 | $7,171,200 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 38,367 | $6,920,721 | dollars as filed | |
| KLA CORP | 482480100 | COM | 7,954 | $5,556,426 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 6,120 | $5,529,801 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,802 | $5,386,151 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,651 | $5,380,856 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 13,078 | $3,748,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 194,230 | $3,478,657 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 4,348 | $2,987,206 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 23,695 | $2,935,574 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 32,887 | $2,850,316 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,351 | $2,803,814 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,347 | $2,649,481 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 33,352 | $2,541,089 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,579 | $2,511,462 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 54,118 | $2,467,240 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 9,649 | $2,434,539 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,871 | $1,802,487 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 565 | $1,780,682 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 9,056 | $1,592,029 | dollars as filed | |
| VTI | 922908769 | COM | 6,108 | $1,587,378 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 11,671 | $1,576,285 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 10,574 | $1,539,892 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,650 | $1,534,898 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 6,671 | $1,507,112 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 28,187 | $1,500,958 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 42,799 | $1,453,454 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 18,564 | $1,355,944 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 15,701 | $1,284,028 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,399 | $1,175,822 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,105 | $1,174,112 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 22,109 | $1,098,817 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 65,790 | $1,034,877 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 9,300 | $1,000,680 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 16,122 | $905,734 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,672 | $861,687 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,406 | $860,873 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 13,376 | $812,458 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 11,465 | $675,761 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 24,230 | $622,469 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 776 | $568,697 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 25,592 | $563,792 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,794 | $562,112 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,796 | $548,649 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,269 | $504,757 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,377 | $391,247 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,524 | $384,304 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 5,285 | $368,100 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,045 | $357,895 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,899 | $345,808 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 2,358 | $343,513 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,307 | $339,559 | dollars as filed | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 397 | $334,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,879 | $293,421 | dollars as filed | |
| SPY | 78462F103 | SHS | 532 | $278,273 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 590 | $268,373 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 12,525 | $220,440 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 3,275 | $207,111 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 13,033 | $173,078 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,277 | $172,243 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 12,315 | $147,041 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 14,165 | $40,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002260 | this filing | 2024-05-06 | acceptance time not in the bulk data set |