Fund HoldingsHoward Capital Management Inc.

Total Portfolio Value
$6.09B
Total Bought
$5.10B
Total Sold
$34.91M
Net Transaction
+$5.07B
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
PROSHARES TR
PSHS ULTRA QQQ
82,5717,408,549+7,325,9788,252746,04112.26%+737,789
VANGUARD WORLD FD13,8461,617,126+1,603,2804,351520,6348.55%+516,283
INVESCO QQQ TR02,987,625+2,987,6250501,7168.24%+501,716
PROSHARES TR
ULTRAPRO QQQ
378,1546,904,981+6,526,82727,929500,5428.22%+472,613
DIREXION SHS ETF TR
DA 500 BU 3X ETF
02,074,605+2,074,6050340,1315.59%+340,131
VANGUARD SPECIALIZED FUNDS10,8031,208,253+1,197,4501,972239,3073.93%+237,334
ISHARES TR383,2232,575,096+2,191,87337,205260,7804.29%+223,575
PROSHARES TR
ULTRPRO S&P500
02,179,700+2,179,7000187,8683.09%+187,868
SPDR S&P 500 ETF TR(SPY)662323,880+323,218360185,8293.05%+185,469
PROSHARES TR
PSHS ULT S&P 500
01,854,800+1,854,8000167,2472.75%+167,247
VANGUARD WHITEHALL FDS01,044,243+1,044,2430133,8722.20%+133,872
ISHARES TR0984,600+984,6000132,9902.19%+132,990
VANGUARD INDEX FDS30,168314,081+283,91311,285120,5851.98%+109,300
APPLE INC(AAPL)16,446423,853+407,4073,46498,7581.62%+95,294
MICROSOFT CORP(MSFT)13,104218,498+205,3945,85794,0201.54%+88,163
NVIDIA CORPORATION(NVDA)97,861612,046+514,18512,09074,3271.22%+62,237
META PLATFORMS INC(META)3,55981,329+77,7701,79546,5560.76%+44,761
AMAZON COM INC(AMZN)42,049254,896+212,8478,12647,4950.78%+39,369
BROADCOM INC(AVGO)8,003235,820+227,81712,84940,6790.67%+27,830
SPDR SER TR
ST STR CONV ETF
20,990375,955+354,9651,51328,7940.47%+27,282
ISHARES TR
CONV BD ETF
0321,100+321,100026,8660.44%+26,866
ISHARES TR16,663346,760+330,0971,28527,8450.46%+26,559
DIREXION SHS ETF TR
DLY 20 YR TRESUR
0458,300+458,300026,4710.43%+26,471
ISHARES TR0279,798+279,798026,1830.43%+26,183
TESLA INC(TSLA)084,879+84,879022,2070.36%+22,207
ALPHABET INC(GOOG)36,035163,824+127,7896,56427,1700.45%+20,606
DIREXION SHS ETF TR
DIREXION HCM
5,428,7457,987,926+2,559,181184,876205,0493.37%+20,173
ALPHABET INC(GOOG)2,320106,599+104,27942617,8220.29%+17,397
COSTCO WHSL CORP NEW(COST)3,26616,453+13,1872,77614,5860.24%+11,810
ADVANCED MICRO DEVICES INC(AMD)068,092+68,092011,1730.18%+11,173
NORTHERN LTS FD TR III
HCM DEFEN 500
3,833,5855,993,332+2,159,747189,669200,1893.29%+10,520
NORTHERN LTS FD TR III
HCM DEFND 100
3,888,5406,368,255+2,479,715239,331249,2694.10%+9,938
NETFLIX INC(NFLX)012,531+12,53108,8880.15%+8,888
BERKSHIRE HATHAWAY INC DEL4,17221,946+17,7741,69710,1010.17%+8,404
QUALCOMM INC(QCOM)046,752+46,75207,9500.13%+7,950
ADOBE INC(ADBE)013,709+13,70907,0980.12%+7,098
PEPSICO INC(PEP)2,04540,518+38,4733376,8900.11%+6,553
ELI LILLY & CO(LLY)07,138+7,13806,3240.10%+6,324
AMGEN INC(AMGN)019,547+19,54706,2980.10%+6,298
CISCO SYS INC(CSCO)6,275121,756+115,4812986,4800.11%+6,182
PULTE GROUP INC(PHM)042,687+42,68706,1270.10%+6,127
VERIZON COMMUNICATIONS INC(VZ)0127,305+127,30505,7170.09%+5,717
CITIGROUP INC(C)089,360+89,36005,5940.09%+5,594
AT&T INC(T)13,346263,540+250,1942555,7980.10%+5,543
TEXAS INSTRS INC(TXN)026,521+26,52105,4780.09%+5,478
LENNAR CORP(LEN)028,755+28,75505,3910.09%+5,391
APPLIED MATLS INC026,630+26,63005,3810.09%+5,381
UNIVERSAL HLTH SVCS INC(UHS)023,450+23,45005,3700.09%+5,370
RALPH LAUREN CORP(RL)027,673+27,67305,3650.09%+5,365
SYNCHRONY FINANCIAL(SYF)0104,547+104,54705,2150.09%+5,215
COMCAST CORP NEW(CCZ)0122,443+122,44305,1140.08%+5,114
JPMORGAN CHASE & CO.(JPM)023,807+23,80705,0200.08%+5,020
INTUITIVE SURGICAL INC09,945+9,94504,8860.08%+4,886
PUBLIC SVC ENTERPRISE GRP IN(PEG)054,357+54,35704,8490.08%+4,849
GENERAL MTRS CO(GM)0106,306+106,30604,7670.08%+4,767
AES CORP(AES)0237,447+237,44704,7630.08%+4,763
M & T BK CORP(MTB)026,437+26,43704,7090.08%+4,709
ENTERGY CORP NEW(ETR)035,614+35,61404,6870.08%+4,687
PPL CORP(PPL)0139,425+139,42504,6120.08%+4,612
METLIFE INC(MET)055,848+55,84804,6060.08%+4,606
UNITEDHEALTH GROUP INC(UNH)07,860+7,86004,5960.08%+4,596
INTUIT(INTU)07,380+7,38004,5830.08%+4,583
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)058,657+58,65704,5270.07%+4,527
DELTA AIR LINES INC DEL(DAL)088,676+88,67604,5040.07%+4,504
KROGER CO(KR)077,540+77,54004,4430.07%+4,443
FOX CORP(FOX)0104,780+104,78004,4350.07%+4,435
EXXON MOBIL CORP6,65844,234+37,5767665,1850.09%+4,419
ALTRIA GROUP INC(MO)086,423+86,42304,4110.07%+4,411
UNITED AIRLS HLDGS INC(UAL)077,036+77,03604,3960.07%+4,396
FOX CORP(FOX)0113,285+113,28504,3950.07%+4,395
HP INC(HPQ)5,804127,887+122,0832034,5870.08%+4,384
CF INDS HLDGS INC(CF)050,189+50,18904,3060.07%+4,306
NEWS CORP NEW(NWS)0151,421+151,42104,2320.07%+4,232
TYSON FOODS INC(TSN)14,65584,198+69,5438375,0150.08%+4,177
EVERGY INC(EVRG)066,134+66,13404,1010.07%+4,101
BOOKING HOLDINGS INC(BKNG)0957+95704,0310.07%+4,031
ALASKA AIR GROUP INC088,489+88,48904,0010.07%+4,001
PFIZER INC(PFE)0138,036+138,03603,9950.07%+3,995
HONEYWELL INTL INC(HON)018,855+18,85503,8980.06%+3,898
HEWLETT PACKARD ENTERPRISE C(HPE)10,000197,909+187,9092124,0490.07%+3,838
MARATHON PETE CORP(MPC)023,182+23,18203,7770.06%+3,777
VIATRIS INC(VTRS)12,772336,767+323,9951363,9100.06%+3,774
SOUTHWEST AIRLS CO(LUV)0125,833+125,83303,7280.06%+3,728
VALERO ENERGY CORP(VLO)027,326+27,32603,6900.06%+3,690
VISA INC(V)013,320+13,32003,6620.06%+3,662
ORGANON & CO(OGN)0190,276+190,27603,6400.06%+3,640
DIREXION SHS ETF TR
DAI SEM BUL ETF
099,000+99,00003,6310.06%+3,631
STEEL DYNAMICS INC(STLD)028,477+28,47703,5900.06%+3,590
PAYPAL HLDGS INC(PYPL)044,378+44,37803,4630.06%+3,463
VERTEX PHARMACEUTICALS INC(VRTX)07,433+7,43303,4570.06%+3,457
SKYWORKS SOLUTIONS INC(SWKS)033,274+33,27403,2860.05%+3,286
AUTOMATIC DATA PROCESSING IN011,757+11,75703,2540.05%+3,254
ANALOG DEVICES INC(ADI)013,958+13,95803,2130.05%+3,213
REGENERON PHARMACEUTICALS(REGN)03,013+3,01303,1670.05%+3,167
FIRST TR EXCHNG TRADED FD VI
FT LADD BUFF ETF
0105,626+105,62603,1570.05%+3,157
STARBUCKS CORP(SBUX)032,230+32,23003,1420.05%+3,142
GILEAD SCIENCES INC(GILD)037,348+37,34803,1310.05%+3,131
NUCOR CORP(NUE)020,787+20,78703,1250.05%+3,125
MICRON TECHNOLOGY INC(MU)029,802+29,80203,0910.05%+3,091
MASTERCARD INCORPORATED(MA)06,183+6,18303,0530.05%+3,053
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