13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-06, with 56 holding rows worth $527,052,000.
- Accession
- 0001733173-21-000003
- Filer
- CIK 1733173
- Filed
- 2021-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 56 entries on the cover page, a total value of $527,052,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $527,052,000 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 |
|---|---|---|---|---|---|---|
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 2,574,824 | $103,679,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,504,592 | $103,208,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 2,574,282 | $86,464,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 928,838 | $61,275,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 301,234 | $28,341,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 267,126 | $26,552,000 | thousands by filing date | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 261,574 | $24,389,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 272,299 | $21,134,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 117,847 | $13,076,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 32,617 | $6,148,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 87,383 | $5,145,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 12,918 | $5,032,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 209,872 | $4,247,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,281 | $3,603,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,657 | $2,367,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 104,131 | $2,282,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 7,265 | $2,235,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 25,466 | $1,974,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,923 | $1,909,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 88,529 | $1,899,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 31,037 | $1,716,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,734 | $1,666,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 6,855 | $1,535,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,706 | $1,179,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,547 | $1,162,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 14,655 | $1,081,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,428 | $984,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,445 | $855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 14,063 | $855,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 496 | $742,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 314 | $738,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 15,168 | $662,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,590 | $603,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 10,321 | $518,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,538 | $475,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,224 | $424,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,130 | $423,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 169 | $413,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 5,919 | $410,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 8,107 | $389,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,751 | $388,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 11,803 | $388,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,134 | $378,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,165 | $375,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,073 | $370,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 8,275 | $369,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 15,691 | $367,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 5,599 | $362,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 3,747 | $352,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,663 | $339,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,653 | $335,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 4,568 | $324,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,100 | $306,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 4,734 | $254,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 395 | $209,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q766 | ANFIELD UNVL ETF | 15,100 | $147,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733173-21-000003 | this filing | 2021-08-06 | acceptance time not in the bulk data set |