13F-HR filed by Howard Capital Management, LLC
Howard Capital Management, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-01-31, with 74 holding rows worth $810,262,000.
- Accession
- 0001733173-22-000001
- Filer
- CIK 1733173
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 74 entries on the cover page, a total value of $810,262,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $810,262,000 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 | 2,998,844 | $182,435,000 | thousands by filing date | |
| NORTHERN LTS FD TR III | 66538R730 | HCM DEFEN 500 | 3,115,330 | $156,540,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,515,069 | $142,928,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 107,221 | $73,636,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 340,768 | $44,406,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 235,191 | $39,079,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 526,338 | $29,003,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 244,026 | $22,577,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 118,509 | $17,592,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 88,940 | $8,354,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,253 | $8,247,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,246 | $7,730,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 254,988 | $5,266,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 122,986 | $4,837,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 48,522 | $4,834,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,875 | $3,205,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 35,494 | $3,105,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 38,246 | $3,094,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 34,726 | $3,066,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 20,914 | $3,045,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 61,181 | $2,977,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 133,679 | $2,837,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 83,322 | $2,469,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,795 | $2,392,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 50,330 | $2,279,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 10,122 | $2,220,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 87,529 | $1,851,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,715 | $1,825,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 533 | $1,576,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,111 | $1,568,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,976 | $1,413,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,985 | $1,393,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 16,640 | $1,363,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 12,255 | $1,327,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 7,273 | $1,284,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 600 | $1,258,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 6,499 | $1,184,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 2,442 | $1,086,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,437 | $1,004,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,819 | $925,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,399 | $925,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 17,652 | $905,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,424 | $684,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 196 | $647,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 10,300 | $645,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 203 | $588,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 9,659 | $581,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 514 | $537,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,205 | $483,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,268 | $388,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,195 | $383,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 871 | $361,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 4,231 | $355,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 11,721 | $353,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 397 | $344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,145 | $342,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,968 | $342,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 669 | $336,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,843 | $285,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 832 | $274,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,457 | $268,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,668 | $264,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 2,878 | $263,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 3,187 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 4,242 | $248,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,633 | $246,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 6,431 | $244,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 896 | $225,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 2,039 | $221,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,300 | $219,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 1,595 | $217,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,230 | $213,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 410 | $208,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 3,448 | $207,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001733173-22-000001 | this filing | 2022-01-31 | acceptance time not in the bulk data set |