HB
| |
HOWARD BAILEY SECURITIES, LLC13F | |
HOWARD BAILEY SECURITIES, LLC | |
Last update 2025-04-17 | 149 Stocks (11 new) |
Value $248.00 Mil | Turnover 4 % |
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)
HOWARD BAILEY SECURITIES, LLC's Asset Allocation
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