The Analysis of HOWARD BAILEY SECURITIES, LLC's Holdings
Currently, HOWARD BAILEY SECURITIES, LLC holds 134 types of securities in its portfolio with a total value $266.2M. In the most recent quarter, they have increased their positions in DDWM (+150.7K shares, valued at $6.3M), SIXP (+164.9K shares, valued at $5.1M), GDE (+65.7K shares, valued at $3.8M); decreased their positions in NTSX (-91.1K shares, valued at $4.9M), IQDG (-78.5K shares, valued at $3.1M), IWP (-11.7K shares, valued at $1.7M); initiated new positions in DDWM (+150.7K shares, valued at $6.3M), SIXP (+164.9K shares, valued at $5.1M), GDE (+65.7K shares, valued at $3.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IWY ISHARES TR84.4K shares-2.70%2025-09-302025-11-04
SCEC CAPITOL SER TR893.0K shares1.06%2025-09-302025-11-04 IWX ISHARES TR147.3K shares0.25%2025-09-302025-11-04 DGRW WISDOMTREE TR126.6K shares-9.60%2025-09-302025-11-04 NTSX WISDOMTREE TR184.1K shares-33.10%2025-09-302025-11-04 SCHG SCHWAB STRATEGIC TR266.5K shares-7.44%2025-09-302025-11-04 SPYM SPDR SERIES TRUST99.6K shares-12.78%2025-09-302025-11-04 EFV ISHARES TR112.7K shares-3.22%2025-09-302025-11-04 AGGY WISDOMTREE TR169.2K shares8.40%2025-09-302025-11-04 EFG ISHARES TR63.4K shares-1.44%2025-09-302025-11-04 IWS ISHARES TR51.1K shares-1.84%2025-09-302025-11-04 DDWM WISDOMTREE TR150.7K sharesnew addition2025-09-302025-11-04 XSOE WISDOMTREE TR157.6K shares-12.84%2025-09-302025-11-04 DLN WISDOMTREE TR64.5K shares-4.01%2025-09-302025-11-04 IEMG ISHARES INC77.1K shares0.05%2025-09-302025-11-04 SIXP AIM ETF PRODUCTS TRUST164.9K sharesnew addition2025-09-302025-11-04 DON WISDOMTREE TR85.6K shares22.68%2025-09-302025-11-04 IQDG WISDOMTREE TR108.3K shares-42.02%2025-09-302025-11-04 NVDA NVIDIA CORPORATION21.0K shares-6.58%2025-09-302025-11-04 AAPL APPLE INC15.0K shares1.77%2025-09-302025-11-04 MSFT MICROSOFT CORP7.3K shares-6.13%2025-09-302025-11-04 GDE WISDOMTREE TR65.7K sharesnew addition2025-09-302025-11-04 VTWO VANGUARD SCOTTSDALE FDS37.7K shares42.46%2025-09-302025-11-04 DECW AIM ETF PRODUCTS TRUST110.7K shares-4.34%2025-09-302025-11-04 SEPW AIM ETF PRODUCTS TRUST103.3K sharesnew addition2025-09-302025-11-04 EES WISDOMTREE TR51.8K shares6.20%2025-09-302025-11-04 SPMB SPDR SERIES TRUST128.5K shares-1.35%2025-09-302025-11-04 TUA SIMPLIFY EXCHANGE TRADED FUN128.9K shares0.33%2025-09-302025-11-04 WTMF WISDOMTREE TR74.1K shares-1.87%2025-09-302025-11-04 JULW AIM ETF PRODUCTS TRUST70.2K sharesnew addition2025-09-302025-11-04 DLS WISDOMTREE TR33.6K shares-12.98%2025-09-302025-11-04 QBER ELEVATION SERIES TRUST108.1K shares40.52%2025-09-302025-11-04 JPM JPMORGAN CHASE CO6.8K shares2.15%2025-09-302025-11-04 DECU AIM ETF PRODUCTS TRUST76.2K sharesnew addition2025-09-302025-11-04 IDEV ISHARES TR25.4K shares-1.02%2025-09-302025-11-04 QHY WISDOMTREE TR41.6K shares1.18%2025-09-302025-11-04 BILZ PIMCO ETF TR17.9K shares73.24%2025-09-302025-11-04 AMZN AMAZON COM INC7.8K shares17.76%2025-09-302025-11-04 SEPZ ELEVATION SERIES TRUST39.8K sharesnew addition2025-09-302025-11-04 IWP ISHARES TR11.6K shares-50.12%2025-09-302025-11-04 ONEZ ELEVATION SERIES TRUST59.8K shares89.23%2025-09-302025-11-04 STLD STEEL DYNAMICS INC11.2K shares-2.18%2025-09-302025-11-04 MUB ISHARES TR14.4K shares-3.83%2025-09-302025-11-04 DBMF LITMAN GREGORY FDS TR53.4K shares1.91%2025-09-302025-11-04 VTI VANGUARD INDEX FDS4.2K shares0.26%2025-09-302025-11-04 IVV ISHARES TR1.9K shares-9.03%2025-09-302025-11-04 V VISA INC3.2K shares-2.22%2025-09-302025-11-04 RTX RTX CORPORATION6.3K shares-1.40%2025-09-302025-11-04 NUE NUCOR CORP7.2K shares-0.35%2025-09-302025-11-04 GOOG ALPHABET INC3.8K shares-9.92%2025-09-302025-11-04 SPTI SPDR SERIES TRUST28.5K shares68.38%2025-09-302025-11-04 WFC WELLS FARGO CO NEW9.5K shares-0.27%2025-09-302025-11-04 DECZ ELEVATION SERIES TRUST19.6K sharesnew addition2025-09-302025-11-04 DMBS DOUBLELINE ETF TRUST14.4K shares7.00%2025-09-302025-11-04 META META PLATFORMS INC920 shares7.60%2025-09-302025-11-04 TSLA TESLA INC1.5K shares-0.20%2025-09-302025-11-04 SPGI SP GLOBAL INC1.3K shares-5.10%2025-09-302025-11-04 GLD SPDR GOLD TR1.8K shares33.02%2025-09-302025-11-04 SPD SIMPLIFY EXCHANGE TRADED FUN15.4K shares-5.09%2025-09-302025-11-04 VGSH VANGUARD SCOTTSDALE FDS10.3K shares-5.16%2025-09-302025-11-04 TYA SIMPLIFY EXCHANGE TRADED FUN43.8K shares-60.85%2025-09-302025-11-04 VTV VANGUARD INDEX FDS3.1K shares0.88%2025-09-302025-11-04 GJUL FIRST TR EXCHNG TRADED FD VI14.0K sharesnew addition2025-09-302025-11-04 AVGO BROADCOM INC1.6K shares-2.82%2025-09-302025-11-04 ORCL ORACLE CORP1.9K shares-8.74%2025-09-302025-11-04 CSX CSX CORP14.2K shares0.25%2025-09-302025-11-04 IDXX IDEXX LABS INC787 shares-15.01%2025-09-302025-11-04 GOOGL ALPHABET INC1.9K shares-32.56%2025-09-302025-11-04 SPTM SPDR SERIES TRUST5.8K shares-6.33%2025-09-302025-11-04 TLT ISHARES TR4.9K shares-0.28%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP4.6K shares-33.89%2025-09-302025-11-04 SPYC SIMPLIFY EXCHANGE TRADED FUN9.7K shares-4.55%2025-09-302025-11-04 CSGP COSTAR GROUP INC4.9K shares-4.26%2025-09-302025-11-04 JULU AIM ETF PRODUCTS TRUST13.8K shares-49.64%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL803 shares-18.23%2025-09-302025-11-04 HD HOME DEPOT INC940 shares-25.16%2025-09-302025-11-04 IAUM ISHARES GOLD TR9.8K shares0.00%2025-09-302025-11-04 JAAA JANUS DETROIT STR TR7.2K shares-5.47%2025-09-302025-11-04 VOO VANGUARD INDEX FDS583 shares-0.85%2025-09-302025-11-04 LDUR PIMCO ETF TR3.7K shares-4.98%2025-09-302025-11-04 IGSB ISHARES TR6.7K shares9.32%2025-09-302025-11-04 VEEV VEEVA SYS INC1.2K shares-3.68%2025-09-302025-11-04 PEP PEPSICO INC2.4K shares-11.32%2025-09-302025-11-04 SPIB SPDR SERIES TRUST10.0K shares-50.63%2025-09-302025-11-04 VFLO VICTORY PORTFOLIOS II8.9K shares-6.20%2025-09-302025-11-04 QQQ INVESCO QQQ TR550 shares0.36%2025-09-302025-11-04 VOOG VANGUARD ADMIRAL FDS INC735 shares-9.59%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC911 shares-16.27%2025-09-302025-11-04 VUG VANGUARD INDEX FDS655 shares0.77%2025-09-302025-11-04 SHOP SHOPIFY INC2.1K shares-4.22%2025-09-302025-11-04 CRH CRH PLC2.6K shares13.04%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON1.7K shares17.98%2025-09-302025-11-04 PYLD PIMCO ETF TR11.6K shares-5.05%2025-09-302025-11-04 SPTS SPDR SERIES TRUST10.6K shares-31.40%2025-09-302025-11-04 WMT WALMART INC3.0K shares-28.02%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY INC3.6K shares-1.70%2025-09-302025-11-04 XOM EXXON MOBIL CORP2.6K shares-0.94%2025-09-302025-11-04 TEVA TEVA PHARMACEUTICAL INDS LTD14.5K shares3.54%2025-09-302025-11-04 ABBV ABBVIE INC1.3K shares-15.04%2025-09-302025-11-04 IWB ISHARES TR779 shares0.00%2025-09-302025-11-04 EMLC VANECK ETF TRUST11.1K shares-7.12%2025-09-302025-11-04 LLY ELI LILLY CO365 shares-15.51%2025-09-302025-11-04 SHV ISHARES TR2.5K shares0.00%2025-09-302025-11-04 QCOM QUALCOMM INC1.7K shares7.48%2025-09-302025-11-04 CAT CATERPILLAR INC566 shares-21.50%2025-09-302025-11-04 AMP AMERIPRISE FINL INC548 shares6.61%2025-09-302025-11-04 NOW SERVICENOW INC292 shares-4.58%2025-09-302025-11-04 DE DEERE CO586 shares-17.11%2025-09-302025-11-04 GM GENERAL MTRS CO4.2K shares-32.90%2025-09-302025-11-04 INTU INTUIT378 shares-5.74%2025-09-302025-11-04 SPTL SPDR SERIES TRUST9.6K shares19.76%2025-09-302025-11-04 AGG ISHARES TR2.6K shares0.00%2025-09-302025-11-04 D DOMINION ENERGY INC4.2K shares0.00%2025-09-302025-11-04 ROK ROCKWELL AUTOMATION INC722 shares-16.82%2025-09-302025-11-04 PFFD GLOBAL X FDS12.9K shares1.93%2025-09-302025-11-04 RDVY FIRST TR EXCHANGE TRADED FD3.7K shares4.55%2025-09-302025-11-04 ADI ANALOG DEVICES INC1.0K shares-17.76%2025-09-302025-11-04 ROE EA SERIES TRUST7.0K shares-5.78%2025-09-302025-11-04 WDAY WORKDAY INC968 shares-3.39%2025-09-302025-11-04 DXCM DEXCOM INC3.5K shares20.78%2025-09-302025-11-04 SNPS SYNOPSYS INC471 sharesnew addition2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN765 shares-20.06%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW1.8K sharesnew addition2025-09-302025-11-04 FERG FERGUSON ENTERPRISES INC989 shares-34.07%2025-09-302025-11-04 CACI CACI INTL INC439 shares0.92%2025-09-302025-11-04 MSCI MSCI INC383 shares-3.53%2025-09-302025-11-04 ASML ASML HOLDING N V224 sharesnew addition2025-09-302025-11-04 COHR COHERENT CORP2.0K shares-26.98%2025-09-302025-11-04 CMCSA COMCAST CORP NEW6.8K shares-16.17%2025-09-302025-11-04 LIN LINDE PLC440 shares-21.43%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY640 shares-17.10%2025-09-302025-11-04 LEN LENNAR CORP1.6K sharesnew addition2025-09-302025-11-04 MCD MCDONALDS CORP666 sharesnew addition2025-09-302025-11-04 INSW INTERNATIONAL SEAWAYS INC106 sharesnew addition2025-09-302025-11-04 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available