HOEY INVESTMENTS, INC - Q3 2023 holdings

$302 Million is the total value of HOEY INVESTMENTS, INC's 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.2% .

 Value Shares↓ Weighting
AMZN SellAMAZON COM INC$57,662,141
-3.2%
453,604
-0.7%
19.11%
-1.5%
NVDA BuyNVIDIA CORPORATION$46,052,348
+22.1%
105,870
+18.7%
15.26%
+24.2%
MSFT BuyMICROSOFT CORP$41,630,948
-6.0%
131,848
+1.4%
13.80%
-4.4%
AAPL BuyAPPLE INC$40,740,330
-8.5%
237,955
+3.7%
13.50%
-6.9%
FB BuyMETA PLATFORMS INCcl a$8,468,925
+67.8%
28,210
+60.4%
2.81%
+70.7%
BAC BuyBANK AMERICA CORP$6,791,281
-0.8%
248,038
+4.0%
2.25%
+0.9%
WFC BuyWELLS FARGO CO NEW$4,835,087
+0.2%
118,333
+4.7%
1.60%
+2.0%
PANW SellPALO ALTO NETWORKS INC$4,071,051
-11.7%
17,365
-3.8%
1.35%
-10.2%
AMD SellADVANCED MICRO DEVICES INC$3,712,214
-12.1%
36,104
-2.6%
1.23%
-10.5%
COP BuyCONOCOPHILLIPS$3,669,954
+27.0%
30,634
+9.8%
1.22%
+29.1%
JNJ SellJOHNSON & JOHNSON$3,643,772
-11.0%
23,395
-5.4%
1.21%
-9.4%
UBER SellUBER TECHNOLOGIES INC$3,027,154
+1.1%
65,822
-5.1%
1.00%
+2.8%
LOW SellLOWES COS INC$2,629,384
-14.9%
12,651
-7.5%
0.87%
-13.4%
JPM BuyJPMORGAN CHASE & CO$2,592,813
+147.5%
17,879
+148.2%
0.86%
+151.9%
GOOGL BuyALPHABET INCcap stk cl a$2,496,809
+176.4%
19,080
+152.8%
0.83%
+181.6%
BuyGENERAL ELECTRIC CO$2,493,014
+51472.5%
22,551
+51152.3%
0.83%
+41200.0%
GS SellGOLDMAN SACHS GROUP INC$2,378,564
-2.4%
7,351
-2.7%
0.79%
-0.8%
MS SellMORGAN STANLEY$2,353,893
-9.6%
28,822
-5.5%
0.78%
-8.1%
SOXL SellDIREXION SHS ETF TRdly scond 3xbu$1,954,932
-42.8%
103,600
-24.7%
0.65%
-41.8%
IBB SellISHARES TRishares biotech$1,925,584
-19.9%
15,746
-16.9%
0.64%
-18.6%
CAT SellCATERPILLAR INC$1,907,724
+8.3%
6,988
-2.4%
0.63%
+10.1%
TSLA BuyTESLA INC$1,889,412
+24.7%
7,551
+30.5%
0.63%
+27.0%
V SellVISA INC$1,859,861
-20.3%
8,086
-17.7%
0.62%
-18.9%
AMZN SellAMAZON COM INCcall$1,843,240
-34.2%
14,500
-32.6%
0.61%
-33.1%
SLB SellSCHLUMBERGER LTD$1,804,968
+14.6%
30,960
-3.5%
0.60%
+16.6%
LRCX BuyLAM RESEARCH CORP$1,794,443
+7.2%
2,863
+9.9%
0.60%
+9.2%
MRK BuyMERCK & CO INC$1,775,579
-2.1%
17,247
+9.7%
0.59%
-0.5%
UNH SellUNITEDHEALTH GROUP INC$1,514,083
-11.8%
3,003
-15.9%
0.50%
-10.2%
CMC BuyCOMMERCIAL METALS CO$1,474,642
-5.7%
29,845
+0.5%
0.49%
-3.9%
NOW SellSERVICENOW INC$1,402,431
-16.5%
2,509
-16.0%
0.46%
-15.0%
SNOW BuySNOWFLAKE INCcl a$1,269,825
+14.8%
8,312
+32.2%
0.42%
+16.9%
WMT SellWALMART INC$1,236,259
-9.4%
7,730
-11.0%
0.41%
-7.9%
OXY SellOCCIDENTAL PETE CORP$1,165,570
+3.7%
17,965
-6.0%
0.39%
+5.5%
EMR SellEMERSON ELEC CO$1,154,978
-1.1%
11,960
-7.4%
0.38%
+0.8%
CVX BuyCHEVRON CORP NEW$1,139,401
+11.5%
6,757
+4.0%
0.38%
+13.5%
AVGO BuyBROADCOM INC$1,136,234
+31.3%
1,368
+37.1%
0.38%
+33.7%
BuyGRANITESHARES ETF TR1.5x lng nvda dl$1,118,493
+436.3%
13,182
+432.6%
0.37%
+445.6%
ENPH BuyENPHASE ENERGY INC$1,112,349
-20.7%
9,258
+10.6%
0.37%
-19.3%
PEP SellPEPSICO INC$1,095,430
-15.1%
6,465
-7.2%
0.36%
-13.6%
NVDA SellNVIDIA CORPORATIONcall$1,087,475
-14.3%
2,500
-16.7%
0.36%
-12.8%
KMI SellKINDER MORGAN INC DEL$1,051,935
-14.7%
63,446
-11.5%
0.35%
-13.2%
LMT BuyLOCKHEED MARTIN CORP$1,042,031
-9.4%
2,548
+2.0%
0.34%
-8.0%
ZTS SellZOETIS INCcl a$1,013,782
-3.6%
5,827
-4.6%
0.34%
-2.0%
DE BuyDEERE & CO$987,604
-2.2%
2,617
+5.1%
0.33%
-0.6%
BDJ SellBLACKROCK ENHANCED EQUITY DI$976,308
-41.8%
128,293
-36.2%
0.32%
-40.8%
ROK SellROCKWELL AUTOMATION INC$975,675
-21.5%
3,413
-9.6%
0.32%
-20.2%
MRVL BuyMARVELL TECHNOLOGY INC$886,109
+2864.6%
16,370
+3174.0%
0.29%
+2840.0%
LULU SellLULULEMON ATHLETICA INC$866,852
-1.7%
2,248
-3.5%
0.29%0.0%
DD SellDUPONT DE NEMOURS INC$836,975
-11.3%
11,221
-15.0%
0.28%
-9.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$831,638
-29.6%
1,643
-27.4%
0.28%
-28.3%
SCHV SellSCHWAB STRATEGIC TRus lcap va etf$830,489
-4.5%
12,884
-0.6%
0.28%
-2.8%
PYPL SellPAYPAL HLDGS INC$768,633
-32.4%
13,148
-22.9%
0.26%
-31.3%
BuyDIREXION SHS ETF TRdaily amzn bl1.5$662,505
+41.4%
30,460
+51.9%
0.22%
+43.8%
XOM SellEXXON MOBIL CORP$606,243
+7.5%
5,156
-2.0%
0.20%
+9.2%
EEM SellISHARES TRmsci emg mkt etf$605,612
-36.3%
15,958
-33.6%
0.20%
-35.2%
DOV SellDOVER CORP$573,805
-23.3%
4,113
-18.8%
0.19%
-22.1%
ABBV BuyABBVIE INC$550,330
+201.5%
3,692
+172.5%
0.18%
+208.5%
DOW SellDOW INC$543,494
-17.9%
10,541
-15.2%
0.18%
-16.7%
ORCL SellORACLE CORP$534,155
-14.4%
5,043
-3.8%
0.18%
-12.8%
PFE SellPFIZER INC$531,550
-23.2%
16,025
-15.1%
0.18%
-21.8%
HON BuyHONEYWELL INTL INC$529,281
-7.7%
2,865
+3.6%
0.18%
-6.4%
DHR SellDANAHER CORPORATION$517,785
-10.8%
2,087
-13.7%
0.17%
-9.0%
GM SellGENERAL MTRS CO$512,552
-33.4%
15,546
-22.1%
0.17%
-32.3%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$493,223
+2.7%
1,4080.0%0.16%
+4.5%
ADP  AUTOMATIC DATA PROCESSING IN$481,160
+9.5%
2,0000.0%0.16%
+11.2%
ALL SellALLSTATE CORP$458,675
-24.1%
4,117
-25.8%
0.15%
-22.8%
BGY SellBLACKROCK ENHANCED INTL DIV$437,055
-51.9%
87,586
-47.5%
0.14%
-51.0%
RTX SellRTX CORPORATION$417,139
-42.4%
5,796
-21.6%
0.14%
-41.5%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$327,322
-3.4%
4,501
-0.5%
0.11%
-1.8%
BA BuyBOEING CO$308,989
-9.1%
1,612
+0.1%
0.10%
-8.1%
CRWD SellCROWDSTRIKE HLDGS INCcl a$303,293
+6.1%
1,812
-6.9%
0.10%
+8.6%
IBM SellINTERNATIONAL BUSINESS MACHS$293,929
-8.7%
2,095
-13.0%
0.10%
-7.6%
BLK SellBLACKROCK INC$283,163
-32.6%
438
-28.0%
0.09%
-31.4%
MCD  MCDONALDS CORP$271,607
-11.7%
1,0310.0%0.09%
-10.0%
COST SellCOSTCO WHSL CORP NEW$268,921
-9.3%
476
-13.6%
0.09%
-8.2%
AMGN  AMGEN INC$244,572
+21.1%
9100.0%0.08%
+22.7%
NEE SellNEXTERA ENERGY INC$228,072
-32.1%
3,981
-12.0%
0.08%
-30.3%
HCA SellHCA HEALTHCARE INC$219,907
-30.7%
894
-14.4%
0.07%
-29.1%
QCOM BuyQUALCOMM INC$198,354
-6.4%
1,786
+0.3%
0.07%
-4.3%
HUM SellHUMANA INC$186,338
-7.4%
383
-14.9%
0.06%
-6.1%
ON  ON SEMICONDUCTOR CORP$180,138
-1.7%
1,9380.0%0.06%0.0%
AMAT BuyAPPLIED MATLS INC$169,048
+4.3%
1,221
+8.9%
0.06%
+5.7%
SellWARNER BROS DISCOVERY INC$170,426
-76.9%
15,693
-73.3%
0.06%
-76.7%
DVN SellDEVON ENERGY CORP NEW$165,329
-6.3%
3,466
-5.0%
0.06%
-3.5%
NOC  NORTHROP GRUMMAN CORP$159,349
-3.4%
3620.0%0.05%
-1.9%
CSCO SellCISCO SYS INC$151,335
-25.6%
2,815
-28.4%
0.05%
-24.2%
MAR  MARRIOTT INTL INC NEWcl a$145,848
+7.0%
7420.0%0.05%
+9.1%
APA SellAPA CORPORATION$142,864
-6.6%
3,476
-22.3%
0.05%
-6.0%
TGT SellTARGET CORP$141,751
-35.1%
1,282
-22.6%
0.05%
-33.8%
MRNA BuyMODERNA INC$140,785
+6.7%
1,363
+25.5%
0.05%
+9.3%
HD  HOME DEPOT INC$136,275
-2.7%
4510.0%0.04%
-2.2%
TQQQ SellPROSHARES TRultrapro qqq$137,137
-96.4%
3,850
-95.8%
0.04%
-96.3%
CMCSA BuyCOMCAST CORP NEWcl a$135,237
+8.5%
3,050
+1.7%
0.04%
+9.8%
NFLX BuyNETFLIX INC$132,160
+100.0%
350
+133.3%
0.04%
+100.0%
CMI BuyCUMMINS INC$127,024
+41.2%
556
+51.5%
0.04%
+44.8%
VZ BuyVERIZON COMMUNICATIONS INC$126,043
+19.4%
3,889
+37.0%
0.04%
+23.5%
SNOW NewSNOWFLAKE INCcall$122,216800
+100.0%
0.04%
BuyGSK PLCsponsored adr$123,939
+18180.1%
3,419
+17894.7%
0.04%
PLUG SellPLUG POWER INC$116,508
-28.0%
15,330
-1.5%
0.04%
-26.4%
TSM SellTAIWAN SEMICONDUCTOR MFG LTDsponsored ads$112,970
-27.8%
1,300
-16.1%
0.04%
-27.5%
SLV BuyISHARES SILVER TRishares$111,586
-2.6%
5,486
+0.1%
0.04%0.0%
HSBC  HSBC HLDGS PLCspon adr new$102,596
-0.4%
2,6000.0%0.03%0.0%
FNCB  FNCB BANCORP INC$100,728
-0.3%
16,9290.0%0.03%0.0%
BHP BuyBHP GROUP LTDsponsored ads$96,696
+8.0%
1,700
+13.3%
0.03%
+10.3%
KKR  KKR & CO INC$96,651
+10.0%
1,5690.0%0.03%
+10.3%
FB SellMETA PLATFORMS INCcall$90,063
-68.6%
300
-70.0%
0.03%
-68.1%
UBER NewUBER TECHNOLOGIES INCcall$91,9802,000
+100.0%
0.03%
APP SellAPPLOVIN CORP$91,908
+2.1%
2,300
-34.3%
0.03%
+3.4%
DIS BuyDISNEY WALT CO$83,320
-7.0%
1,028
+2.5%
0.03%
-3.4%
UPRO SellPROSHARES TRultrpro s&p500$82,340
-42.1%
2,000
-33.3%
0.03%
-41.3%
T SellAT&T INC$74,349
-78.6%
4,950
-77.3%
0.02%
-77.9%
LNG  CHENIERE ENERGY INC$76,342
+8.9%
4600.0%0.02%
+8.7%
GFI  GOLD FIELDS LTDsponsored adr$72,762
-21.5%
6,7000.0%0.02%
-20.0%
MDT SellMEDTRONIC PLC$70,133
-31.0%
895
-22.4%
0.02%
-30.3%
TDS  TELEPHONE & DATA SYS INC$65,038
+122.5%
3,5520.0%0.02%
+120.0%
BuyINVESTMENT MANAGERS SER TR Iaxs short innov$67,490
+55.4%
1,700
+41.7%
0.02%
+57.1%
SPY  SPDR S&P 500 ETF TRtr unit$61,985
-3.6%
1450.0%0.02%0.0%
AWK  AMERICAN WTR WKS CO INC NEW$56,962
-13.3%
4600.0%0.02%
-9.5%
GLD  SPDR GOLD TR$54,864
-3.8%
3200.0%0.02%
-5.3%
KGC  KINROSS GOLD CORP$51,300
-4.4%
11,2500.0%0.02%0.0%
WPM  WHEATON PRECIOUS METALS CORP$52,715
-6.2%
1,3000.0%0.02%
-5.6%
UNM  UNUM GROUP$51,650
+3.1%
1,0500.0%0.02%
+6.2%
BDN  BRANDYWINE RLTY TRsh ben int new$50,989
-2.4%
11,2310.0%0.02%0.0%
DEA  EASTERLY GOVT PPTYS INC$50,521
-21.2%
4,4200.0%0.02%
-19.0%
PPG  PPG INDS INC$51,920
-12.5%
4000.0%0.02%
-10.5%
ADBE BuyADOBE INC$47,931
+553.5%
94
+526.7%
0.02%
+700.0%
ABT  ABBOTT LABS$48,425
-11.2%
5000.0%0.02%
-11.1%
ESLT NewELBIT SYS LTDord$49,495250
+100.0%
0.02%
CPER NewUNITED STS COMMODITY INDEX Fcm rep copp fd$46,0402,000
+100.0%
0.02%
WY  WEYERHAEUSER CO MTN BE$44,672
-8.5%
1,4570.0%0.02%
-6.2%
ET NewENERGY TRANSFER L P$45,8223,266
+100.0%
0.02%
QLYS  QUALYS INC$45,765
+18.1%
3000.0%0.02%
+15.4%
HPE  HEWLETT PACKARD ENTERPRISE C$41,688
+3.4%
2,4000.0%0.01%
+7.7%
BuyPROSHARES TRultrapro sht qqq$40,880
+116.2%
2,000
+100.0%
0.01%
+133.3%
SPG  SIMON PPTY GROUP INC NEW$40,512
-6.4%
3750.0%0.01%
-7.1%
BuyCOHERENT CORP$37,536
-8.0%
1,150
+43.8%
0.01%
-7.7%
INTC  INTEL CORP$35,550
+6.3%
1,0000.0%0.01%
+9.1%
AAPL  APPLE INCcall$34,242
-11.7%
2000.0%0.01%
-15.4%
AXP BuyAMERICAN EXPRESS CO$34,314
-1.5%
230
+15.0%
0.01%0.0%
AMT  AMERICAN TOWER CORP NEW$34,535
-15.2%
2100.0%0.01%
-15.4%
E  ENI S P Asponsored adr$31,920
+10.9%
1,0000.0%0.01%
+22.2%
PDT  HANCOCK JOHN PREM DIVID FD$30,852
-18.3%
3,2070.0%0.01%
-16.7%
COG  COTERRA ENERGY INC$30,892
+6.9%
1,1420.0%0.01%
+11.1%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$29,840
-9.0%
1,0000.0%0.01%
-9.1%
CRM  SALESFORCE INC$30,417
-4.0%
1500.0%0.01%0.0%
SCHW SellSCHWAB CHARLES CORP$30,470
-49.0%
555
-47.4%
0.01%
-47.4%
NTAP  NETAPP INC$30,352
-0.7%
4000.0%0.01%0.0%
FAS SellDIREXION SHS ETF TRdly fin bull new$29,385
-91.2%
500
-90.5%
0.01%
-90.8%
BMY  BRISTOL-MYERS SQUIBB CO$29,659
-9.2%
5110.0%0.01%
-9.1%
ETJ  EATON VANCE RISK-MANAGED DIV$30,720
-6.6%
4,0000.0%0.01%
-9.1%
PCH  POTLATCHDELTIC CORPORATION$28,233
-14.1%
6220.0%0.01%
-18.2%
ETN  EATON CORP PLC$28,580
+6.1%
1340.0%0.01%0.0%
MSTR  MICROSTRATEGY INCcl a new$26,263
-4.1%
800.0%0.01%0.0%
NewARM HOLDINGS PLCsponsored adr$26,760500
+100.0%
0.01%
VTI BuyVANGUARD INDEX FDStotal stk mkt$28,643
+161.8%
135
+170.0%
0.01%
+125.0%
ABNB SellAIRBNB INC$27,168
-52.8%
198
-55.9%
0.01%
-52.6%
FGD  FIRST TR EXCHANGE TRADED FDdj glbl divid$24,176
-3.9%
1,1730.0%0.01%0.0%
FISV  FISERV INC$24,626
-10.5%
2180.0%0.01%
-11.1%
PSX  PHILLIPS 66$24,030
+26.0%
2000.0%0.01%
+33.3%
COIN  COINBASE GLOBAL INC$23,425
+4.9%
3120.0%0.01%
+14.3%
SQ SellBLOCK INCcl a$25,450
-34.6%
575
-1.7%
0.01%
-38.5%
RODM  LATTICE STRATEGIES TRhartford mlt etf$24,086
-2.5%
9390.0%0.01%0.0%
VTV  VANGUARD INDEX FDSvalue etf$22,621
-2.9%
1640.0%0.01%
-12.5%
EPD  ENTERPRISE PRODS PARTNERS L$20,528
+3.9%
7500.0%0.01%
+16.7%
UNP  UNION PAC CORP$20,363
-0.5%
1000.0%0.01%0.0%
ARCH  ARCH RESOURCES INCcl a$21,333
+51.4%
1250.0%0.01%
+40.0%
CPE  CALLON PETE CO DEL$22,612
+11.5%
5780.0%0.01%0.0%
PLD  PROLOGIS INC.$22,442
-8.5%
2000.0%0.01%
-12.5%
MA SellMASTERCARD INCORPORATEDcl a$19,796
-40.8%
50
-41.2%
0.01%
-36.4%
URA  GLOBAL X FDSglobal x uranium$18,604
+24.6%
6880.0%0.01%
+20.0%
NEM  NEWMONT CORP$18,475
-13.4%
5000.0%0.01%
-14.3%
PEY NewINVESCO EXCHANGE TRADED FD Thig yld eq div$19,1901,000
+100.0%
0.01%
BTU  PEABODY ENERGY CORP$18,193
+20.0%
7000.0%0.01%
+20.0%
LAZR  LUMINAR TECHNOLOGIES INC$18,200
-33.9%
4,0000.0%0.01%
-33.3%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$18,074
-8.5%
3,0530.0%0.01%0.0%
SBUX  STARBUCKS CORP$15,790
-7.9%
1730.0%0.01%
-16.7%
SPYD NewSPDR SER TRprtflo s&p500 hi$15,782450
+100.0%
0.01%
DFEN  DIREXION SHS ETF TRdly aerospc 3x$14,970
-28.2%
1,0000.0%0.01%
-28.6%
RRC  RANGE RES CORP$16,205
+10.2%
5000.0%0.01%0.0%
FCX  FREEPORT-MCMORAN INCcl b$13,984
-6.8%
3750.0%0.01%0.0%
PG  PROCTER AND GAMBLE CO$16,191
-3.9%
1110.0%0.01%0.0%
JAZZ  JAZZ PHARMACEUTICALS PLC$15,533
+4.4%
1200.0%0.01%0.0%
LH  LABORATORY CORP AMER HLDGS$16,286
-16.7%
810.0%0.01%
-16.7%
LWLG  LIGHTWAVE LOGIC INC$14,304
-35.9%
3,2000.0%0.01%
-28.6%
NewCAVA GROUP INC$16,081525
+100.0%
0.01%
VLO  VALERO ENERGY CORP$14,171
+20.8%
1000.0%0.01%
+25.0%
MRTX  MIRATI THERAPEUTICS INC$15,246
+20.6%
3500.0%0.01%
+25.0%
LABU  DIREXION SHS ETF TRsp biotch bl new$14,478
-35.6%
3,8000.0%0.01%
-28.6%
IVOG  VANGUARD ADMIRAL FDS INCmidcp 400 grth$13,545
-3.4%
1500.0%0.00%
-20.0%
GOOG BuyALPHABET INCcap stk cl c$11,076
+108.1%
84
+90.9%
0.00%
+100.0%
BX  BLACKSTONE INC$10,714
+15.2%
1000.0%0.00%
+33.3%
CF  CF INDS HLDGS INC$12,861
+23.5%
1500.0%0.00%
+33.3%
CHPT  CHARGEPOINT HOLDINGS INC$11,928
-43.5%
2,4000.0%0.00%
-42.9%
CTVA  CORTEVA INC$12,484
-10.7%
2440.0%0.00%
-20.0%
DXC SellDXC TECHNOLOGY CO$10,770
-24.5%
517
-3.2%
0.00%
-20.0%
FTSM  FIRST TR EXCHANGE-TRADED FDfirst tr enh new$12,657
+0.0%
2130.0%0.00%0.0%
IQV SellIQVIA HLDGS INC$10,625
-55.4%
54
-49.1%
0.00%
-50.0%
IAU  ISHARES GOLD TRishares new$10,882
-3.9%
3110.0%0.00%0.0%
IGSB  ISHARES TR$13,504
-0.7%
2710.0%0.00%0.0%
IEMG  ISHARES INCcore msci emkt$12,088
-3.5%
2540.0%0.00%0.0%
KHC  KRAFT HEINZ CO$12,145
-5.2%
3610.0%0.00%0.0%
MRVL NewMARVELL TECHNOLOGY INCcall$10,826200
+100.0%
0.00%
MCK  MCKESSON CORP$13,046
+1.8%
300.0%0.00%0.0%
 RIVIAN AUTOMOTIVE INCcall$12,140
+45.7%
5000.0%0.00%
+33.3%
XLE NewSELECT SECTOR SPDR TRenergy$13,107145
+100.0%
0.00%
TMCI NewTREACE MED CONCEPTS INC$13,1101,000
+100.0%
0.00%
VNQ SellVANGUARD INDEX FDSreal estate etf$12,938
-16.3%
171
-7.6%
0.00%
-20.0%
VTRS SellVIATRIS INC$10,630
-4.4%
1,078
-3.2%
0.00%0.0%
VUG  VANGUARD INDEX FDSgrowth etf$7,897
-3.8%
290.0%0.00%0.0%
SLACU  SOCIAL LEVERAGE ACQUISN CORPunit 12/02/2027$10,200
+6.2%
1,0000.0%0.00%0.0%
BUI  BLACKROCK UTILS INFRASTRUCTU$9,678
-10.0%
4880.0%0.00%
-25.0%
EMLP  FIRST TR EXCHANGE-TRADED FDno amer energy$9,221
-2.1%
3490.0%0.00%0.0%
PH  PARKER-HANNIFIN CORP$9,738
-0.1%
250.0%0.00%0.0%
HPQ  HP INC$8,995
-16.3%
3500.0%0.00%
-25.0%
GHLD  GUILD HLDGS COcl a$9,786
-3.4%
8920.0%0.00%0.0%
PFF  ISHARES TRpfd and incm sec$8,503
-2.5%
2820.0%0.00%0.0%
SMH  VANECK ETF TRUSTsemiconductr etf$8,699
-4.8%
600.0%0.00%0.0%
SellEA SERIES TRUSTstrive us energy$9,776
-56.7%
325
-60.6%
0.00%
-57.1%
REGL  PROSHARES TRs&p mdcp 400 div$9,211
-5.0%
1380.0%0.00%0.0%
BME SellBLACKROCK HEALTH SCIENCES TR$10,219
-78.3%
261
-77.5%
0.00%
-80.0%
FTSL  FIRST TR EXCHANGE-TRADED FDsenior ln fd$10,338
+1.0%
2260.0%0.00%0.0%
TECK  TECK RESOURCES LTDcl b$8,618
+2.4%
2000.0%0.00%0.0%
PPA  INVESCO EXCHANGE TRADED FD Taerospace defn$8,042
-5.5%
1010.0%0.00%0.0%
IWB  ISHARES TRrus 1000 etf$9,162
-3.6%
390.0%0.00%0.0%
SNAP  SNAP INCcl a$8,910
-24.7%
1,0000.0%0.00%
-25.0%
BuyHYPERFINE INC$6,150
+186.0%
3,000
+200.0%
0.00%
+100.0%
AGG  ISHARES TRcore us aggbd et$6,771
-4.0%
720.0%0.00%0.0%
OR  OSISKO GOLD ROYALTIES LTD$5,875
-23.6%
5000.0%0.00%
-33.3%
FTV  FORTIVE CORP$4,969
-0.8%
670.0%0.00%0.0%
MGA  MAGNA INTL INC$6,702
-5.0%
1250.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$4,872
-7.8%
920.0%0.00%0.0%
PZZA  PAPA JOHNS INTL INC$6,481
-7.6%
950.0%0.00%0.0%
LIT  GLOBAL X FDSlithium btry etf$5,517
-15.1%
1000.0%0.00%0.0%
UPS  UNITED PARCEL SERVICE INCcl b$7,015
-13.0%
450.0%0.00%
-33.3%
EIS  ISHARES INCmsci israel etf$4,863
+0.8%
900.0%0.00%0.0%
ARW  ARROW ELECTRS INC$4,885
-12.5%
390.0%0.00%0.0%
NKE  NIKE INCcl b$4,781
-13.4%
500.0%0.00%0.0%
AGD  ABRDN GLOBAL DYNAMIC DIVIDEN$7,232
-9.2%
8350.0%0.00%
-33.3%
FSR  FISKER INC$6,420
+13.8%
1,0000.0%0.00%0.0%
BuyPROSHARES TR IIultra bloomberg$5,438
-3.9%
100
+22.0%
0.00%0.0%
QQQ BuyINVESCO QQQ TRunit ser 1$5,733
+158.6%
16
+166.7%
0.00%
+100.0%
NVO BuyNOVO-NORDISK A Sadr$6,184
+12.4%
68
+100.0%
0.00%0.0%
FTEC  FIDELITY COVINGTON TRUSTmsci info tech i$6,885
-5.9%
560.0%0.00%0.0%
ICE  INTERCONTINENTAL EXCHANGE IN$4,841
-2.7%
440.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INCOME & G$5,353
-7.0%
5040.0%0.00%0.0%
CI  THE CIGNA GROUP$5,722
+2.0%
200.0%0.00%0.0%
NewCERVOMED INC$4,9901,080
+100.0%
0.00%
FHLC  FIDELITY COVINGTON TRUSTmsci hlth care i$6,483
-4.0%
1070.0%0.00%0.0%
BuySNDL INC$4,545
+75.3%
2,392
+26.4%
0.00%
+100.0%
ROST  ROSS STORES INC$6,326
+0.7%
560.0%0.00%0.0%
FDIS  FIDELITY COVINGTON TRUSTmsci consm dis$5,799
-4.7%
830.0%0.00%0.0%
XLU  SELECT SECTOR SPDR TRsbi int-utils$7,367
-9.9%
1250.0%0.00%
-33.3%
XBI  SPDR SER TRs&p biotech$5,112
-12.2%
700.0%0.00%0.0%
ITW  ILLINOIS TOOL WKS INC$7,370
-7.9%
320.0%0.00%
-33.3%
VRTX  VERTEX PHARMACEUTICALS INC$4,521
-1.2%
130.0%0.00%0.0%
IJR  ISHARES TRcore s&p scp etf$1,981
-5.4%
210.0%0.00%0.0%
MU  MICRON TECHNOLOGY INC$2,790
+7.8%
410.0%0.00%0.0%
TIP  ISHARES TRtips bd etf$3,631
-3.6%
350.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCcl a$4,164
-4.9%
600.0%0.00%0.0%
PDBC NewINVESCO ACTVELY MNGD ETC FDoptimum yield$4,485300
+100.0%
0.00%
NSC  NORFOLK SOUTHN CORP$3,151
-13.2%
160.0%0.00%0.0%
OGN SellORGANON & CO$3,716
-19.2%
214
-3.2%
0.00%0.0%
OTIS  OTIS WORLDWIDE CORP$3,695
-9.8%
460.0%0.00%0.0%
JHI  HANCOCK JOHN INVT TR II$2,698
-3.9%
2220.0%0.00%0.0%
PPL  PPL CORP$3,534
-11.0%
1500.0%0.00%0.0%
 GINKGO BIOWORKS HOLDINGS INC$1,810
-2.7%
1,0000.0%0.00%0.0%
PM NewPHILIP MORRIS INTL INC$2,31525
+100.0%
0.00%
PTY  PIMCO CORPORATE & INCOME OPP$1,974
-6.6%
1510.0%0.00%0.0%
FOXA  FOX CORP$1,623
-8.2%
520.0%0.00%0.0%
NewFORTREA HLDGS INC$2,31681
+100.0%
0.00%
PGR  PROGRESSIVE CORP$4,458
+5.2%
320.0%0.00%0.0%
SMDV  PROSHARES TRruss 2000 divd$4,131
-4.3%
730.0%0.00%0.0%
FBT  FIRST TR EXCHANGE-TRADED FDny arca biotech$2,196
-4.4%
150.0%0.00%0.0%
FCNCA  FIRST CTZNS BANCSHARES INC Ncl a$2,761
+7.6%
20.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SV$3,151
+1.1%
570.0%0.00%0.0%
O NewREALTY INCOME CORP$3,84677
+100.0%
0.00%
RGA  REINSURANCE GRP OF AMERICA I$3,775
+4.7%
260.0%0.00%0.0%
EQT  EQT CORP$4,302
-1.3%
1060.0%0.00%0.0%
SNY  SANOFIsponsored adr$3,863
-0.5%
720.0%0.00%0.0%
DLTR  DOLLAR TREE INC$2,981
-25.8%
280.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$2,222
-37.7%
210.0%0.00%0.0%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$2,486
+183.8%
60
+200.0%
0.00%
SEE  SEALED AIR CORP NEW$2,399
-17.8%
730.0%0.00%0.0%
XLV  SELECT SECTOR SPDR TRsbi healthcare$3,926
-3.0%
300.0%0.00%0.0%
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcl a$3,117
+3.8%
460.0%0.00%0.0%
C  CITIGROUP INC$3,085
-10.7%
750.0%0.00%0.0%
CIEN  CIENA CORP$3,072
+11.2%
650.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$1,941
-11.3%
200.0%0.00%0.0%
NewTKO GROUP HOLDINGS INCcl a$2,18626
+100.0%
0.00%
CBRE  CBRE GROUP INCcl a$2,364
-8.5%
320.0%0.00%0.0%
NewTHERATECHNOLOGIES INC$4,0321,875
+100.0%
0.00%
TYG NewTORTOISE ENERGY INFRA CORP$1,59055
+100.0%
0.00%
TWST  TWIST BIOSCIENCE CORP$2,026
-1.0%
1000.0%0.00%0.0%
CII  BLACKROCK ENHANCD CAP & INM$1,865
+0.8%
1000.0%0.00%0.0%
UL  UNILEVER PLCspon adr new$2,569
-5.2%
520.0%0.00%0.0%
BLW  BLACKROCK LTD DURATION INCOM$2,2030.0%1710.0%0.00%0.0%
BBY  BEST BUY INC$2,362
-15.2%
340.0%0.00%0.0%
VALE  VALE S Asponsored ads$4,020
-0.1%
3000.0%0.00%0.0%
VXUS  VANGUARD STAR FDSvg tl intl stk f$1,767
-4.5%
330.0%0.00%0.0%
BP  BP PLCsponsored adr$3,214
+9.7%
830.0%0.00%0.0%
AVTR  AVANTOR INC$3,373
+2.6%
1600.0%0.00%0.0%
ASND NewASCENDIS PHARMA A/Ssponsored adr$2,24824
+100.0%
0.00%
ANTM  ELEVANCE HEALTH INC$3,048
-2.0%
70.0%0.00%0.0%
ADI  ANALOG DEVICES INC$4,203
-10.1%
240.0%0.00%
-50.0%
AXTA  AXALTA COATING SYS LTD$2,583
-18.0%
960.0%0.00%0.0%
APTV  APTIV PLC$3,155
-3.4%
320.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$2,201
-20.9%
480.0%0.00%0.0%
SellKYNDRYL HLDGS INC$1,918
-49.3%
127
-55.4%
0.00%0.0%
BCX  BLACKROCK RES & COMMODITIES$1,152
+1.6%
1250.0%0.00%
TLRY  TILRAY BRANDS INC$1,195
+53.2%
5000.0%0.00%
BLOK  AMPLIFY ETF TRblockchain ldr$220
-12.4%
110.0%0.00%
AYX  ALTERYX INC$905
-17.0%
240.0%0.00%
DVY  ISHARES TRselect divid etf$431
-5.1%
40.0%0.00%
SPDW  SPDR INDEX SHS FDSportfolio devlpd$652
-4.7%
210.0%0.00%
CFG NewCITIZENS FINL GROUP INC$1,34050
+100.0%
0.00%
EBAY NewEBAY INC.$1774
+100.0%
0.00%
ROKU  ROKU INC$1,130
+10.4%
160.0%0.00%
AIM  AIM IMMUNOTECH INC$455
-32.1%
1,0000.0%0.00%
MMAT  META MATERIALS INC$223
-1.3%
1,0500.0%0.00%
 RIVIAN AUTOMOTIVE INC$1,069
+45.6%
440.0%0.00%
STM  STMICROELECTRONICS N Vny registry$648
-13.6%
150.0%0.00%
ExitVICTORIAS SECRET AND CO$0-15
-100.0%
0.00%
 TMC THE METALS COMPANY INC$595
-39.2%
6000.0%0.00%
CGC  CANOPY GROWTH CORP$4
+100.0%
50.0%0.00%
RAD  RITE AID CORP$32
-69.8%
700.0%0.00%
BuyGE HEALTHCARE TECHNOLOGIES I$1,089
-4.3%
16
+14.3%
0.00%
BIT  BLACKROCK MULTI SECTOR INC T$1,447
+0.7%
1000.0%0.00%
MMM  3M CO$1,405
-6.5%
150.0%0.00%
GPS  GAP INC$691
+18.9%
650.0%0.00%
UA BuyUNDER ARMOUR INCcl c$83
+1085.7%
13
+1200.0%
0.00%
BOE  BLACKROCK ENHANCED GLOBAL DI$1,179
-6.4%
1250.0%0.00%
PRFT NewPERFICIENT INC$1,44725
+100.0%
0.00%
AMC ExitAMC ENTMT HLDGS INC$0-200
-100.0%
0.00%
 HALEON PLCspon ads$200
-1.0%
240.0%0.00%
 BATH & BODY WORKS INC$744
-9.8%
220.0%0.00%
HOG  HARLEY DAVIDSON INC$662
-6.1%
200.0%0.00%
SSO ExitPROSHARES TR$0-24
-100.0%
0.00%
NewAMC ENTMT HLDGS INCcl a new$33642
+100.0%
0.00%
IFF  INTERNATIONAL FLAVORS&FRAGRA$682
-14.3%
100.0%0.00%
BLDP BuyBALLARD PWR SYS INC NEW$881
+152.4%
240
+200.0%
0.00%
 BTCS INC$5
-16.7%
50.0%0.00%
IUSB  ISHARES TRcore total usd$44
-4.3%
10.0%0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$399
+0.5%
420.0%0.00%
VOYA  VOYA FINANCIAL INC$1,329
-7.4%
200.0%0.00%
WAB  WABTEC$319
-3.3%
30.0%0.00%
ACB  AURORA CANNABIS INC$29
+11.5%
480.0%0.00%
LUMN  LUMEN TECHNOLOGIES INC$13
-38.1%
90.0%0.00%
RDIV NewINVESCO EXCH TRADED FD TR IIs&p ultra divide$1,13831
+100.0%
0.00%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$16
-5.9%
20.0%0.00%
GAMR  ETF MANAGERS TRwedbush vid game$107
-12.3%
20.0%0.00%
NewANNALY CAPITAL MANAGEMENT IN$77241
+100.0%
0.00%
WOR NewWORTHINGTON INDS INC$1563
+100.0%
0.00%
DNB  DUN & BRADSTREET HLDGS INC$400
-13.6%
400.0%0.00%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$17
-5.6%
20.0%0.00%
MEXX BuyDIREXION SHS ETF TRdly msci mx 3x$576
-23.9%
25
+400.0%
0.00%
BFLY ExitBUTTERFLY NETWORK INC$0-1,000
-100.0%
-0.00%
WWE ExitWORLD WRESTLING ENTMT INCcl a$0-26
-100.0%
-0.00%
AQN ExitALGONQUIN PWR UTILS CORP$0-300
-100.0%
-0.00%
NIO ExitNIO INCspon ads$0-700
-100.0%
-0.00%
AFRM ExitAFFIRM HLDGS INC$0-363
-100.0%
-0.00%
M ExitMACYS INC$0-561
-100.0%
-0.00%
DUK ExitDUKE ENERGY CORP NEW$0-150
-100.0%
-0.00%
JBL ExitJABIL INC$0-150
-100.0%
-0.01%
MPC ExitMARATHON PETE CORP$0-200
-100.0%
-0.01%
USB ExitUS BANCORP DEL$0-800
-100.0%
-0.01%
TSLA ExitTESLA INCcall$0-100
-100.0%
-0.01%
ExitDRAFTKINGS INC NEW$0-2,120
-100.0%
-0.02%
PLTR ExitPALANTIR TECHNOLOGIES INCcall$0-5,000
-100.0%
-0.02%
A ExitAGILENT TECHNOLOGIES INC$0-738
-100.0%
-0.03%
ExitDIREXION SHS ETF TRdl ftse bull 3x$0-3,114
-100.0%
-0.04%
CMG ExitCHIPOTLE MEXICAN GRILL INC$0-57
-100.0%
-0.04%
TECL ExitDIREXION SHS ETF TRdly tech bull 3x$0-16,418
-100.0%
-0.29%
PLTR ExitPALANTIR TECHNOLOGIES INCcl a$0-59,744
-100.0%
-0.30%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AMAZON COM INC16Q3 202322.4%
APPLE INC16Q3 202318.9%
MICROSOFT CORP16Q3 202314.6%
NVIDIA CORPORATION16Q3 202315.5%
JOHNSON & JOHNSON16Q3 20233.4%
QUALCOMM INC16Q3 20235.4%
WALMART INC16Q3 20234.4%
BK OF AMERICA CORP16Q3 20232.6%
HOME DEPOT INC16Q3 20233.4%
LOWES COS INC16Q3 20233.1%

View HOEY INVESTMENTS, INC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-04-22
13F-HR/A2024-04-22
13F-HR/A2024-04-22
13F-HR2024-02-13
13F-HR2023-10-24
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-11

View HOEY INVESTMENTS, INC's complete filings history.

Compare quarters

Export HOEY INVESTMENTS, INC's holdings