13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-07, with 52 holding rows worth $436,868,000.
- Accession
- 0001733173-20-000004
- Filer
- CIK 1733173
- Filed
- 2020-10-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 53 entries on the cover page, a total value of $436,868,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $436,868,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,408,188 | $97,089,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,508,348 | $87,818,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,444,163 | $70,050,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 537,652 | $49,276,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 120,747 | $30,190,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 236,365 | $27,905,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 438,664 | $24,964,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,200 | $4,973,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 18,831 | $4,351,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,072 | $4,091,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 117,508 | $2,513,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 34,125 | $1,858,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 16,915 | $1,833,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 19,524 | $1,832,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 18,562 | $1,640,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 17,871 | $1,636,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 7,135 | $1,323,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 23,082 | $1,261,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,561 | $1,234,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 362 | $1,142,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,159 | $1,080,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 12,119 | $1,069,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 29,278 | $1,067,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 47,199 | $1,031,000 | thousands by filing date | |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 38,152 | $958,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,792 | $944,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,811 | $913,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,695 | $874,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 48,330 | $872,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,140 | $871,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,613 | $791,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,739 | $717,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 6,430 | $686,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 5,980 | $684,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 1,733 | $681,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 8,118 | $657,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 875 | $621,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 1,750 | $583,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,055 | $566,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,859 | $506,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,597 | $499,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 842 | $456,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,920 | $377,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,187 | $339,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 6,708 | $336,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 6,192 | $321,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 8,711 | $313,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 680 | $292,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $234,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147 | $215,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 366 | $205,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,683 | $131,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733173-20-000004 | this filing | 2020-10-07 | acceptance time not in the bulk data set |