13F HOLDINGS REPORT
Howard Capital Management Inc.
Quarter ended Q3 2023 · Filed August 3, 2023 · Accession 0001085146-23-003034
Total Value
$740.1M
Positions
58
Other Managers
0
Confidential Omitted
No
Holdings (58)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 3,697,191 | $174.6M | 23.60% |
| 2 | NORTHERN LTS FD TR III | NTRSO | 3,600,128 | $141.7M | 19.15% |
| 3 | SPDR SER TR | 78464A359 | 1,865,275 | $130.5M | 17.63% |
| 4 | DIREXION SHS ETF TR | 25461A726 | 3,207,914 | $83.4M | 11.26% |
| 5 | ISHARES TR | 464287226 | 376,304 | $36.9M | 4.98% |
| 6 | DIREXION SHS ETF TR | 25459W862 | 225,396 | $20.3M | 2.74% |
| 7 | SPDR SER TR | 78468R663 | 176,903 | $16.2M | 2.19% |
| 8 | VANGUARD INDEX FDS | 922908736 | 55,451 | $15.7M | 2.12% |
| 9 | WISDOMTREE TR | WT | 269,068 | $13.5M | 1.83% |
| 10 | PROSHARES TR | 74347R693 | 177,391 | $8.0M | 1.08% |
| 11 | ISHARES TR | 464287309 | 103,293 | $7.3M | 0.98% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 15,108 | $7.2M | 0.98% |
| 13 | ISHARES TR | 464287655 | 37,788 | $7.1M | 0.96% |
| 14 | PROSHARES TR | 74347R206 | 92,019 | $5.9M | 0.80% |
| 15 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 95,736 | $5.3M | 0.72% |
| 16 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 98,049 | $4.7M | 0.64% |
| 17 | MICROSOFT CORP | MSFT | 13,570 | $4.6M | 0.62% |
| 18 | BROADCOM INC | AVGO | 4,790 | $4.2M | 0.56% |
| 19 | LILLY ELI & CO | LLY | 8,303 | $3.9M | 0.53% |
| 20 | KLA CORP | KLAC | 7,485 | $3.6M | 0.49% |
| 21 | APPLE INC | AAPL | 17,722 | $3.4M | 0.46% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 37,017 | $2.7M | 0.36% |
| 23 | NVIDIA CORPORATION | NVDA | 6,316 | $2.7M | 0.36% |
| 24 | AMGEN INC | AMGN | 11,148 | $2.5M | 0.33% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,762 | $2.4M | 0.32% |
| 26 | VANGUARD WORLD FD | 921910816 | 10,078 | $2.4M | 0.32% |
| 27 | AMAZON COM INC | AMZN | 17,479 | $2.3M | 0.31% |
| 28 | ALPHABET INC | GOOG | 18,778 | $2.2M | 0.30% |
| 29 | CINTAS CORP | CTAS | 3,602 | $1.8M | 0.24% |
| 30 | ELECTRONIC ARTS INC | EA | 13,340 | $1.7M | 0.23% |
| 31 | AUTOZONE INC | AZO | 610 | $1.5M | 0.21% |
| 32 | OREILLY AUTOMOTIVE INC | 67103H107 | 1,558 | $1.5M | 0.20% |
| 33 | MCDONALDS CORP | MCD | 4,708 | $1.4M | 0.19% |
| 34 | QUALCOMM INC | QCOM | 11,738 | $1.4M | 0.19% |
| 35 | ISHARES TR | 464287721 | 11,676 | $1.3M | 0.17% |
| 36 | WISDOMTREE TR | WT | 17,783 | $1.2M | 0.16% |
| 37 | SPDR GOLD TR | GLD | 6,396 | $1.1M | 0.15% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,285 | $1.1M | 0.15% |
| 39 | BANK AMERICA CORP | 060505104 | 38,000 | $1.1M | 0.15% |
| 40 | ADVANCED MICRO DEVICES INC | AMD | 9,500 | $1.1M | 0.15% |
| 41 | ISHARES TR | 464287440 | 10,849 | $1.0M | 0.14% |
| 42 | SPDR SER TR | 78468R812 | 8,038 | $988,352 | 0.13% |
| 43 | ISHARES TR | 464287523 | 1,859 | $942,996 | 0.13% |
| 44 | GLOBAL X FDS | 37954Y632 | 33,589 | $940,113 | 0.13% |
| 45 | TYSON FOODS INC | TSN | 15,109 | $771,163 | 0.10% |
| 46 | FRANKLIN TEMPLETON ETF TR | FGDL | 9,498 | $427,024 | 0.06% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 772 | $415,629 | 0.06% |
| 48 | ALPHABET INC | GOOG | 3,370 | $407,669 | 0.06% |
| 49 | LEGG MASON ETF INVT | 52468L505 | 14,916 | $405,566 | 0.05% |
| 50 | PEPSICO INC | PEP | 2,150 | $398,223 | 0.05% |
| 51 | VANECK ETF TRUST | 92189F106 | 12,578 | $378,724 | 0.05% |
| 52 | INVESCO EXCH TRADED FD TR II | IVZ | 13,009 | $253,545 | 0.03% |
| 53 | UBS AG LONDON BRANCH | USML | 397 | $237,341 | 0.03% |
| 54 | SOUTHERN CO | SOMN | 3,142 | $220,726 | 0.03% |
| 55 | EXXON MOBIL CORP | XOM | 2,039 | $218,683 | 0.03% |
| 56 | UNITEDHEALTH GROUP INC | UNH | 432 | $207,636 | 0.03% |
| 57 | HOME DEPOT INC | HD | 665 | $206,576 | 0.03% |
| 58 | JOHNSON & JOHNSON | JNJ | 1,214 | $200,941 | 0.03% |