HB

HOWARD BAILEY SECURITIES, LLC

13F
HOWARD BAILEY SECURITIES, LLC
Last update 2025-04-17 149 Stocks (11 new)
Value $248.00 Mil Turnover 4 %
Countries:
HOWARD BAILEY SECURITIES, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
IWY
iShares Russell Top 200 Growth ETF
87,726
18,505.1
-4.10%
7.470
-0.33%
0.160
+22.77%
+5.79%
14,044.9
 
NTSX
WisdomTree U.S. Efficient Core Fund
278,472
12,617.6
-7.88%
5.090
-0.41%
1.130
+14.40%
+8.31%
1,211.5
 
IWX
iShares Russell Top 200 Value ETF
151,032
12,411.8
-4.96%
5.010
-0.23%
0.490
+7.96%
+8.90%
2,799.8
 
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
141,789
11,323.3
+22.51%
4.570
+0.84%
0.080
+10.73%
+6.09%
16,022.3
 
SPLG
SPDR Portfolio S&P 500 ETF
117,610
7,734.1
-11.52%
3.120
-0.39%
0.010
+16.68%
+7.38%
72,719.7
 
IQDG
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
214,170
7,641.6
-17.17%
3.080
-0.56%
1.030
+14.52%
+17.38%
759.8
 
EFV
iShares MSCI EAFE Value ETF
128,689
7,584.9
+6.94%
3.060
+0.20%
0.040
+12.70%
+24.54%
26,221.2
 
SCHG
Schwab U.S. Large-Cap Growth ETF
289,727
7,254.8
+10.56%
2.930
+0.28%
0.020
+22.50%
+5.77%
44,575.7
 
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
157,063
6,821.2
+8.01%
2.750
+0.20%
0.810
+0.67%
+3.66%
782.9
 
VMBS
Vanguard Mortgage-Backed Securities ETF
Vanguard Mortgage-Backed Securities ETF
145,783
6,751.2
-5.22%
2.720
-0.14%
0.030
-0.04%
+3.65%
14,367.4
 

HOWARD BAILEY SECURITIES, LLC's Historical Top Holdings Breakdowns

HOWARD BAILEY SECURITIES, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DGRW
WisdomTree U.S. Dividend Growth Fund
WisdomTree U.S. Dividend Growth Fund
2025-03-31
Add
Add
+0.84%
78 ($81.92) 84.37
$85.22
4.03%
Add 22.51%
141,789
26,049
IQDG
WisdomTree International Quality Dividend Growth Fund
WisdomTree International Quality Dividend Growth Fund
2025-03-31
Reduce
Reduce
-0.56%
34.14 ($36.39) 37.91
$39.58
8.75%
Reduce -17.17%
214,170
-44,382
EES
WisdomTree U.S. SmallCap Fund
2025-03-31
Reduce
Reduce
-0.49%
48.37 ($52.68) 55.84
$53.05
0.70%
Reduce -33.41%
49,038
-24,604
DON
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
2025-03-31
Reduce
Reduce
-0.41%
48.02 ($50.97) 53.02
$51.63
1.29%
Reduce -23.64%
70,122
-21,711
NTSX
WisdomTree U.S. Efficient Core Fund
2025-03-31
Reduce
Reduce
-0.41%
44.7 ($47.2) 49.05
$50.27
6.50%
Reduce -7.88%
278,472
-23,810
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.39%
64.88 ($69.16) 72.1
$73.57
6.38%
Reduce -11.52%
117,610
-15,318
IWY
iShares Russell Top 200 Growth ETF
2025-03-31
Reduce
Reduce
-0.33%
210.19 ($230.05) 243.33
$248.36
7.96%
Reduce -4.1%
87,726
-3,755
BILZ
PIMCO Ultra Short Government Active Exchange-Traded Fund
PIMCO Ultra Short Government Active Exchange-Traded Fund
2025-03-31
Reduce
Reduce
-0.33%
100.83 ($101.03) 101.21
$100.91
-0.12%
Reduce -63.01%
5,139
-8,754
LTPZ
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
2025-03-31
Sold Out
Sold Out
-0.30%
50.99 ($53.49) 55.74
$51.89
-2.99%
Sold Out
0
-15,456
AUGZ
TrueShares Structured Outcome (August) ETF
TrueShares Structured Outcome (August) ETF
2025-03-31
New Buy
New Buy
+0.29%
36.95 ($38.75) 40.01
$40.86
5.45%
New holding
19,489
19,489

HOWARD BAILEY SECURITIES, LLC Total Holding History ($B)

To

HOWARD BAILEY SECURITIES, LLC's Asset Allocation

To

HOWARD BAILEY SECURITIES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HOWARD BAILEY SECURITIES, LLC's Hypothetical Growth since 2025-03-31

HOWARD BAILEY SECURITIES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HOWARD BAILEY SECURITIES, LLC's Holdings Heat Map

Size field:

HOWARD BAILEY SECURITIES, LLC's Holdings Bubble Chart

HOWARD BAILEY SECURITIES, LLC News

  • 1

Discussions on HOWARD BAILEY SECURITIES, LLC

No discussions yet.