13F HOLDINGS REPORT
Howard Capital Management Inc.
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001085146-24-003501
Total Value
$1.02B
Positions
83
Other Managers
0
Confidential Omitted
No
Holdings (83)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR III | NTRSO | 3,888,540 | $239.3M | 23.54% |
| 2 | NORTHERN LTS FD TR III | NTRSO | 3,833,585 | $189.7M | 18.66% |
| 3 | DIREXION SHS ETF TR | 25461A726 | 5,428,745 | $184.9M | 18.19% |
| 4 | SPDR SER TR | 78468R663 | 1,498,389 | $137.5M | 13.53% |
| 5 | ISHARES TR | 464287226 | 383,223 | $37.2M | 3.66% |
| 6 | PROSHARES TR | 74347X831 | 378,154 | $27.9M | 2.75% |
| 7 | BROADCOM INC | AVGO | 8,003 | $12.8M | 1.26% |
| 8 | J P MORGAN EXCHANGE TRADED F | 46654Q203 | 230,642 | $12.8M | 1.26% |
| 9 | NVIDIA CORPORATION | NVDA | 97,861 | $12.1M | 1.19% |
| 10 | VANGUARD INDEX FDS | 922908736 | 30,168 | $11.3M | 1.11% |
| 11 | ISHARES TR | 464287309 | 107,888 | $10.0M | 0.98% |
| 12 | SPDR S&P MIDCAP 400 ETF TR | MDY | 16,642 | $8.9M | 0.88% |
| 13 | ISHARES TR | 464287655 | 41,414 | $8.4M | 0.83% |
| 14 | WISDOMTREE TR | WT | 165,326 | $8.3M | 0.82% |
| 15 | PROSHARES TR | 74347R206 | 82,571 | $8.3M | 0.81% |
| 16 | AMAZON COM INC | AMZN | 42,049 | $8.1M | 0.80% |
| 17 | KLA CORP | KLAC | 8,028 | $6.6M | 0.65% |
| 18 | ALPHABET INC | GOOG | 36,035 | $6.6M | 0.65% |
| 19 | MICROSOFT CORP | MSFT | 13,104 | $5.9M | 0.58% |
| 20 | VANGUARD WORLD FD | 921910816 | 13,846 | $4.4M | 0.43% |
| 21 | GLOBAL X FDS | 37954Y483 | 211,124 | $3.7M | 0.37% |
| 22 | APPLE INC | AAPL | 16,446 | $3.5M | 0.34% |
| 23 | CINTAS CORP | CTAS | 4,709 | $3.3M | 0.32% |
| 24 | VANGUARD SCOTTSDALE FDS | 92206C680 | 33,302 | $3.1M | 0.31% |
| 25 | PROSHARES TR | 74347G242 | 71,397 | $3.1M | 0.31% |
| 26 | TIDAL TR II | 88634T774 | 98,010 | $2.9M | 0.28% |
| 27 | WISDOMTREE TR | WT | 35,748 | $2.8M | 0.27% |
| 28 | COSTCO WHSL CORP NEW | 22160K105 | 3,266 | $2.8M | 0.27% |
| 29 | PACCAR INC | PCAR | 24,079 | $2.5M | 0.24% |
| 30 | VANGUARD BD INDEX FDS | 921937835 | 34,020 | $2.5M | 0.24% |
| 31 | MARRIOTT INTL INC NEW | 571903202 | 9,974 | $2.4M | 0.24% |
| 32 | ISHARES TR | 46434V613 | 51,300 | $2.3M | 0.23% |
| 33 | VANGUARD SPECIALIZED FUNDS | 921908844 | 10,803 | $2.0M | 0.19% |
| 34 | META PLATFORMS INC | META | 3,559 | $1.8M | 0.18% |
| 35 | ISHARES TR | 464287721 | 11,544 | $1.7M | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908769 | 6,363 | $1.7M | 0.17% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,172 | $1.7M | 0.17% |
| 38 | AUTOZONE INC | AZO | 565 | $1.7M | 0.16% |
| 39 | ISHARES TR | 464287523 | 6,719 | $1.7M | 0.16% |
| 40 | FRANKLIN TEMPLETON ETF TR | FGDL | 29,085 | $1.6M | 0.16% |
| 41 | SPDR SER TR | 78468R812 | 10,790 | $1.6M | 0.16% |
| 42 | GLOBAL X FDS | 37954Y632 | 43,737 | $1.6M | 0.15% |
| 43 | SPDR SER TR | 78464A359 | 20,990 | $1.5M | 0.15% |
| 44 | ISHARES TR | 464288513 | 16,663 | $1.3M | 0.13% |
| 45 | SELECT SECTOR SPDR TR | 81369Y852 | 14,356 | $1.2M | 0.12% |
| 46 | ISHARES TR | 464287457 | 14,806 | $1.2M | 0.12% |
| 47 | QUANTA SVCS INC | 74762E102 | 4,336 | $1.1M | 0.11% |
| 48 | PGIM ETF TR | 69344A107 | 22,115 | $1.1M | 0.11% |
| 49 | ISHARES TR | 464288414 | 9,290 | $989,850 | 0.10% |
| 50 | FIDELITY COVINGTON TRUST | 316092824 | 16,810 | $958,844 | 0.09% |
| 51 | TRIMTABS ETF TR | 89628W302 | 14,193 | $860,993 | 0.08% |
| 52 | TYSON FOODS INC | TSN | 14,655 | $837,387 | 0.08% |
| 53 | WABTEC | 929740108 | 4,954 | $782,980 | 0.08% |
| 54 | ABBVIE INC | ABBV | 4,512 | $773,898 | 0.08% |
| 55 | EXXON MOBIL CORP | XOM | 6,658 | $766,441 | 0.08% |
| 56 | FIDELITY COVINGTON TRUST | 316092790 | 12,347 | $757,118 | 0.07% |
| 57 | ENERGY TRANSFER L P | ET-PI | 43,256 | $701,612 | 0.07% |
| 58 | PROSHARES TR | 74348A541 | 10,155 | $651,291 | 0.06% |
| 59 | ISHARES TR | 464287440 | 6,803 | $637,101 | 0.06% |
| 60 | WISDOMTREE TR | WT | 29,055 | $635,142 | 0.06% |
| 61 | SPDR SER TR | 78464A284 | 24,172 | $614,936 | 0.06% |
| 62 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 1,387 | $542,497 | 0.05% |
| 63 | LOCKHEED MARTIN CORP | LMT | 1,034 | $482,981 | 0.05% |
| 64 | PALO ALTO NETWORKS INC | PANW | 1,366 | $463,088 | 0.05% |
| 65 | ALPHABET INC | GOOG | 2,320 | $425,534 | 0.04% |
| 66 | SHELL PLC | RYDAF | 5,505 | $397,351 | 0.04% |
| 67 | PG&E CORP | PCG-PX | 21,820 | $380,977 | 0.04% |
| 68 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 2,464 | $367,185 | 0.04% |
| 69 | SPDR S&P 500 ETF TR | SPY | 662 | $360,274 | 0.04% |
| 70 | D R HORTON INC | 23331A109 | 2,519 | $355,003 | 0.03% |
| 71 | PEPSICO INC | PEP | 2,045 | $337,282 | 0.03% |
| 72 | CISCO SYS INC | CSCO | 6,275 | $298,125 | 0.03% |
| 73 | AT&T INC | T-PC | 13,346 | $255,042 | 0.03% |
| 74 | CORNING INC | GLW | 5,524 | $214,607 | 0.02% |
| 75 | PROSHARES TR | 74347R693 | 3,061 | $213,717 | 0.02% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 10,000 | $211,700 | 0.02% |
| 77 | HP INC | HPQ | 5,804 | $203,256 | 0.02% |
| 78 | AFLAC INC | AFL | 2,266 | $202,376 | 0.02% |
| 79 | INTERNATIONAL PAPER CO | 460146103 | 4,683 | $202,071 | 0.02% |
| 80 | AMCOR PLC | AMCCF | 17,660 | $172,715 | 0.02% |
| 81 | FORD MTR CO DEL | 345370860 | 13,237 | $165,993 | 0.02% |
| 82 | VIATRIS INC | VTRS | 12,772 | $135,766 | 0.01% |
| 83 | TAYSHA GENE THERAPIES INC | TSHA | 14,165 | $31,730 | 0.00% |