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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

HOWARD BAILEY SECURITIES, LLC

Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002043986-25-000002

Total Value
$247.8M
Positions
149
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (149)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR46428943887,726$18.5M7.47%
2WISDOMTREE TRWT278,472$12.6M5.09%
3ISHARES TR464289420151,032$12.4M5.01%
4WISDOMTREE TRWT141,789$11.3M4.57%
5SPDR SER TR78464A854117,610$7.7M3.12%
6WISDOMTREE TRWT214,170$7.6M3.08%
7ISHARES TR464288877128,689$7.6M3.06%
8SCHWAB STRATEGIC TR808524300289,727$7.3M2.93%
9WISDOMTREE TRWT157,063$6.8M2.75%
10VANGUARD SCOTTSDALE FDS92206C771145,783$6.8M2.72%
11ISHARES TR46428888564,196$6.4M2.59%
12ISHARES TR464288620124,969$6.4M2.58%
13WISDOMTREE TRWT183,780$5.7M2.29%
14ISHARES TR46428747343,117$5.4M2.19%
15WISDOMTREE TRWT67,973$5.4M2.18%
16ISHARES INC46434G10393,083$5.0M2.03%
17VANGUARD SCOTTSDALE FDS92206C70677,502$4.6M1.86%
18AIM ETF PRODUCTS TRUST00888H877135,635$4.3M1.73%
19VANGUARD SCOTTSDALE FDS92206C10264,500$3.8M1.53%
20AIM ETF PRODUCTS TRUST00888H794118,899$3.6M1.44%
21WISDOMTREE TRWT70,122$3.5M1.40%
22APPLE INCAAPL15,347$3.4M1.38%
23AIM ETF PRODUCTS TRUST00888H80296,804$3.2M1.30%
24ISHARES TR46428748126,632$3.1M1.26%
25SPDR SER TR78464A383136,602$3.0M1.22%
26SIMPLIFY EXCHANGE TRADED FUN82889N657133,968$2.9M1.19%
27MICROSOFT CORPMSFT7,829$2.9M1.19%
28WISDOMTREE TRWT24,427$2.7M1.09%
29WISDOMTREE TRWT39,853$2.6M1.06%
30WISDOMTREE TRWT76,417$2.6M1.05%
31AIM ETF PRODUCTS TRUST00888H50572,726$2.6M1.03%
32WISDOMTREE TRWT49,038$2.4M0.97%
33NVIDIA CORPORATIONNVDA21,632$2.3M0.95%
34ISHARES TR46435G32631,210$2.2M0.87%
35VANGUARD SCOTTSDALE FDS92206C84736,171$2.1M0.84%
36VANGUARD SCOTTSDALE FDS92206C66424,791$2.0M0.81%
37WISDOMTREE TRWT41,596$1.9M0.76%
38ISHARES TR46428841415,429$1.6M0.66%
39JPMORGAN CHASE COVYLD6,600$1.6M0.65%
40FIRST TR EXCHNG TRADED FD VI33740U67947,674$1.6M0.64%
41VANGUARD INDEX FDS9229083632,876$1.5M0.60%
42STEEL DYNAMICS INCSTLD11,452$1.4M0.58%
43SIMPLIFY EXCHANGE TRADED FUN82889N798104,563$1.4M0.56%
44LITMAN GREGORY FDS TR53700T82753,504$1.4M0.55%
45AMAZON COM INCAMZN6,798$1.3M0.52%
46ISHARES TR4642872002,148$1.2M0.49%
47ELEVATION SERIES TRUST21032250948,116$1.2M0.48%
48VISA INCV3,262$1.1M0.46%
49RTX CORPORATIONRTX8,215$1.1M0.44%
50NUCOR CORPNUE7,211$867,7720.35%
51LISTED FD TR53656F67222,785$816,6000.33%
52SCHWAB STRATEGIC TR80852420135,183$776,8490.31%
53DOUBLELINE ETF TRUST25861R40215,558$763,1210.31%
54ELEVATION SERIES TRUST21032240030,653$762,0060.31%
55SP GLOBAL INCSPGI1,491$757,5770.31%
56LISTED FD TR53656F72219,489$727,8180.29%
57AIM ETF PRODUCTS TRUST00888H57027,576$703,4650.28%
58AIM ETF PRODUCTS TRUST00888H86923,430$701,5430.28%
59SPDR SER TR78464A37521,050$699,7030.28%
60WELLS FARGO CO NEW9497461019,442$677,8410.27%
61UNITEDHEALTH GROUP INCUNH1,253$656,2490.26%
62ALPHABET INCGOOG4,113$642,5830.26%
63VANGUARD INDEX FDS9229087443,318$573,1340.23%
64SCHWAB CHARLES CORPSCHW-PJ7,096$555,4740.22%
65PIMCO ETF TR72201R5775,139$520,0080.21%
66SPDR SER TR78464A67217,966$513,4700.21%
67BERKSHIRE HATHAWAY INC DELBRK-A943$502,2230.20%
68SPDR SER TR78464A8057,056$479,8790.19%
69META PLATFORMS INCMETA826$476,0830.19%
70ALTRIA GROUP INCMO7,916$475,1190.19%
71SPDR SER TR78468R10115,928$465,7360.19%
72HOME DEPOT INCHD1,262$462,5820.19%
73ISHARES TR4642874324,915$447,3960.18%
74PEPSICO INCPEP2,948$442,0230.18%
75ELEVANCE HEALTH INCELV970$421,9110.17%
76CSX CORPCSX14,216$418,3770.17%
77ALPHABET INCGOOG2,689$415,8400.17%
78JANUS DETROIT STR TR47103U8458,192$415,4170.17%
79COSTAR GROUP INCCSGP5,184$410,7290.17%
80IDEXX LABS INC45168D104942$395,5940.16%
81LISTED FD TR53656F6809,754$378,7680.15%
82LISTED FD TR53656F73011,411$375,6810.15%
83LISTED FD TR53656F74812,376$375,2340.15%
84ABBVIE INCABBV1,788$374,6230.15%
85LISTED FD TR53656F76311,240$374,0750.15%
86LISTED FD TR53656F6649,304$373,2010.15%
87SPDR GOLD TRGLD1,286$370,3730.15%
88LISTED FD TR53656F6989,666$367,1440.15%
89ISHARES GOLD TRIAU11,590$361,2610.15%
90ELI LILLY COLLY435$358,5630.14%
91WALMART INCWMT4,057$356,1640.14%
92PIMCO ETF TR72201R58513,201$347,8470.14%
93TESLA INCTSLA1,301$337,1670.14%
94VICTORY PORTFOLIOS II92647X8309,713$332,9620.13%
95TEVA PHARMACEUTICAL INDS LTD88162420921,032$323,2620.13%
96ORACLE CORPORCL-PD2,268$317,0210.13%
97AVERY DENNISON CORPAVY1,773$315,5450.13%
98ISHARES TR4642886466,021$315,3190.13%
99UNITED PARCEL SERVICE INCUPS2,843$312,6660.13%
100EXXON MOBIL CORPXOM2,606$309,9310.13%
101VANECK ETF TRUST92189H30012,959$309,2030.12%
102COMCAST CORP NEWCCZ8,170$301,4730.12%
103VANGUARD INDEX FDS9229087691,096$301,3590.12%
104AUTOMATIC DATA PROCESSING INADP975$297,8910.12%
105GENERAL MTRS CO37045V1006,270$294,8790.12%
106SERVICENOW INCNOW356$283,4260.11%
107VEEVA SYS INCVEEV1,217$281,8940.11%
108BROADCOM INCAVGO1,676$280,6270.11%
109ONEOK INC NEWOKE2,781$275,9300.11%
110PROCTER AND GAMBLE CO7427181091,601$272,8430.11%
111VANGUARD ADMIRAL FDS INC921932505812$271,5980.11%
112ISHARES TR4642872262,732$270,2490.11%
113CACI INTL INC127190304712$261,2480.11%
114AMERIPRISE FINL INC03076C106536$259,4830.10%
115HUBSPOT INCHUBS453$258,7950.10%
116LINDE PLCLIN551$256,5690.10%
117INTUITINTU412$252,9620.10%
118ANALOG DEVICES INCADI1,239$249,8700.10%
119WORKDAY INCWDAY1,065$248,7080.10%
120ROCKWELL AUTOMATION INCROK958$247,5280.10%
121BONDBLOXX ETF TRUST09789C8614,960$246,6100.10%
122SHOPIFY INCSHOP2,565$244,9060.10%
123VANGUARD INDEX FDS922908736650$241,0330.10%
124MSCI INCMSCI425$240,3390.10%
125EA SERIES TRUST02072L4338,198$239,9550.10%
126QUALCOMM INCQCOM1,558$239,3310.10%
127ISHARES TR464287622779$238,9500.10%
128GLOBAL X FDS37954Y65712,527$238,5140.10%
129DOMINION ENERGY INCD4,187$234,7650.09%
130CATERPILLAR INCCAT711$234,4950.09%
131EVEREST GROUP LTDEG643$233,6220.09%
132SPDR SER TR78464A6648,491$231,4640.09%
133JOHNSON JOHNSONJNJ1,384$229,5230.09%
134ATT INCT-PC8,051$227,6840.09%
135COTERRA ENERGY INCCTRA7,775$224,6970.09%
136AIM ETF PRODUCTS TRUST00888H6387,792$219,1600.09%
137ATLASSIAN CORPORATIONTEAM1,030$218,5780.09%
138CRH PLCCRH2,437$214,3830.09%
139COHERENT CORPCOHR3,301$214,3690.09%
140VALERO ENERGY CORPVLO1,622$214,2170.09%
141BROWN BROWN INCBRO1,713$213,0970.09%
142TMOBILE US INCTMUSZ796$212,3010.09%
143TAKE TWO INTERACTIVE SOFTWARTTWO1,012$209,7390.08%
144MARVELL TECHNOLOGY INCMRVL3,401$209,3950.08%
145MCDONALDS CORPMCD662$206,7890.08%
146CHEVRON CORP NEWCVX1,233$206,2690.08%
147APOLLO GLOBAL MGMT INC03769M1061,482$202,9440.08%
148CALUMET INCCLMT13,243$167,9210.07%
149ROIVANT SCIENCES LTDROIV11,182$112,8260.05%