HOWARD BAILEY SECURITIES, LLC

Q1 2025 13F-HR/A Holdings

Location
Fort Wayne, IN
Holdings as of
3/31/2025
Date filed
2/27/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
154
Total value ($000)
$300,133
Net value change ($000)
—
New positions
153
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 2/27/2026 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IWY 20,590 —
NTSX 15,535 —
IWX 13,852 —
DGRW 13,532 —
IQDG 9,147 —
SPYM 9,078 —
AGGY 8,657 —
SCHG 8,577 —
EFV 8,481 —
VMBS 7,546 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type