13F HOLDINGS REPORT
Howard Capital Management Inc.
Quarter ended Q1 2024 · Filed May 6, 2024 · Accession 0001085146-24-002260
Total Value
$915.4M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 3,840,885 | $210.9M | 23.03% |
| 2 | NORTHERN LTS FD TR III | NTRSO | 3,753,098 | $174.7M | 19.08% |
| 3 | DIREXION SHS ETF TR | 25461A726 | 5,128,110 | $158.7M | 17.33% |
| 4 | SPDR SER TR | 78468R663 | 1,478,011 | $135.7M | 14.82% |
| 5 | ISHARES TR | 464287226 | 385,025 | $37.7M | 4.12% |
| 6 | PROSHARES TR | 74347X831 | 353,067 | $21.7M | 2.37% |
| 7 | VANGUARD INDEX FDS | 922908736 | 30,327 | $10.4M | 1.14% |
| 8 | BROADCOM INC | AVGO | 7,299 | $9.7M | 1.06% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 173,300 | $9.4M | 1.03% |
| 10 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,426 | $9.1M | 1.00% |
| 11 | ISHARES TR | 464287309 | 107,895 | $9.1M | 1.00% |
| 12 | WISDOMTREE TR | WT | 171,328 | $8.6M | 0.94% |
| 13 | ISHARES TR | 464287655 | 40,645 | $8.5M | 0.93% |
| 14 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 132,383 | $7.7M | 0.84% |
| 15 | PROSHARES TR | 74347R206 | 81,975 | $7.2M | 0.78% |
| 16 | AMAZON COM INC | AMZN | 38,367 | $6.9M | 0.76% |
| 17 | KLA CORP | KLAC | 7,954 | $5.6M | 0.61% |
| 18 | NVIDIA CORPORATION | NVDA | 6,120 | $5.5M | 0.60% |
| 19 | MICROSOFT CORP | MSFT | 12,802 | $5.4M | 0.59% |
| 20 | ALPHABET INC | GOOG | 35,651 | $5.4M | 0.59% |
| 21 | VANGUARD WORLD FD | 921910816 | 13,078 | $3.7M | 0.41% |
| 22 | GLOBAL X FDS | 37954Y483 | 194,230 | $3.5M | 0.38% |
| 23 | CINTAS CORP | CTAS | 4,348 | $3.0M | 0.33% |
| 24 | PACCAR INC | PCAR | 23,695 | $2.9M | 0.32% |
| 25 | VANGUARD SCOTTSDALE FDS | 92206C680 | 32,887 | $2.9M | 0.31% |
| 26 | APPLE INC | AAPL | 16,351 | $2.8M | 0.31% |
| 27 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,347 | $2.6M | 0.29% |
| 28 | WISDOMTREE TR | WT | 33,352 | $2.5M | 0.28% |
| 29 | VANGUARD BD INDEX FDS | 921937835 | 34,579 | $2.5M | 0.27% |
| 30 | ISHARES TR | 46434V613 | 54,118 | $2.5M | 0.27% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 9,649 | $2.4M | 0.27% |
| 32 | VANGUARD SPECIALIZED FUNDS | 921908844 | 9,871 | $1.8M | 0.20% |
| 33 | AUTOZONE INC | AZO | 565 | $1.8M | 0.19% |
| 34 | TESLA INC | TSLA | 9,056 | $1.6M | 0.17% |
| 35 | VANGUARD INDEX FDS | 922908769 | 6,108 | $1.6M | 0.17% |
| 36 | ISHARES TR | 464287721 | 11,671 | $1.6M | 0.17% |
| 37 | SPDR SER TR | 78468R812 | 10,574 | $1.5M | 0.17% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,650 | $1.5M | 0.17% |
| 39 | ISHARES TR | 464287523 | 6,671 | $1.5M | 0.16% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 28,187 | $1.5M | 0.16% |
| 41 | GLOBAL X FDS | 37954Y632 | 42,799 | $1.5M | 0.16% |
| 42 | SPDR SER TR | 78464A359 | 18,564 | $1.4M | 0.15% |
| 43 | ISHARES TR | 464287457 | 15,701 | $1.3M | 0.14% |
| 44 | SELECT SECTOR SPDR TR | 81369Y852 | 14,399 | $1.2M | 0.13% |
| 45 | ISHARES TR | 464288513 | 15,105 | $1.2M | 0.13% |
| 46 | PGIM ETF TR | 69344A107 | 22,109 | $1.1M | 0.12% |
| 47 | ENERGY TRANSFER L P | ET-PI | 65,790 | $1.0M | 0.11% |
| 48 | ISHARES TR | 464288414 | 9,300 | $1.0M | 0.11% |
| 49 | FIDELITY COVINGTON TRUST | 316092824 | 16,122 | $905,734 | 0.10% |
| 50 | TYSON FOODS INC | TSN | 14,672 | $861,687 | 0.09% |
| 51 | EXXON MOBIL CORP | XOM | 7,406 | $860,873 | 0.09% |
| 52 | TRIMTABS ETF TR | 89628W302 | 13,376 | $812,458 | 0.09% |
| 53 | FIDELITY COVINGTON TRUST | 316092790 | 11,465 | $675,761 | 0.07% |
| 54 | SPDR SER TR | 78464A284 | 24,230 | $622,469 | 0.07% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 776 | $568,697 | 0.06% |
| 56 | WISDOMTREE TR | WT | 25,592 | $563,792 | 0.06% |
| 57 | PROSHARES TR | 74348A541 | 8,794 | $562,112 | 0.06% |
| 58 | ISHARES TR | 464287440 | 5,796 | $548,649 | 0.06% |
| 59 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,269 | $504,757 | 0.06% |
| 60 | PALO ALTO NETWORKS INC | PANW | 1,377 | $391,247 | 0.04% |
| 61 | ALPHABET INC | GOOG | 2,524 | $384,304 | 0.04% |
| 62 | VISTRA CORP | VST | 5,285 | $368,100 | 0.04% |
| 63 | PEPSICO INC | PEP | 2,045 | $357,895 | 0.04% |
| 64 | ABBVIE INC | ABBV | 1,899 | $345,808 | 0.04% |
| 65 | WABTEC | 929740108 | 2,358 | $343,513 | 0.04% |
| 66 | QUANTA SVCS INC | 74762E102 | 1,307 | $339,559 | 0.04% |
| 67 | UBS AG LONDON BRANCH | USML | 397 | $334,850 | 0.04% |
| 68 | CISCO SYS INC | CSCO | 5,879 | $293,421 | 0.03% |
| 69 | SPDR S&P 500 ETF TR | SPY | 532 | $278,273 | 0.03% |
| 70 | LOCKHEED MARTIN CORP | LMT | 590 | $268,373 | 0.03% |
| 71 | AT&T INC | T-PC | 12,525 | $220,440 | 0.02% |
| 72 | CITIGROUP INC | C-PR | 3,275 | $207,111 | 0.02% |
| 73 | FORD MTR CO DEL | 345370860 | 13,033 | $173,078 | 0.02% |
| 74 | PG&E CORP | PCG-PX | 10,277 | $172,243 | 0.02% |
| 75 | VIATRIS INC | VTRS | 12,315 | $147,041 | 0.02% |
| 76 | TAYSHA GENE THERAPIES INC | TSHA | 14,165 | $40,654 | 0.00% |