$141 Million is the total value of HOEY INVESTMENTS, INC's 163 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $15,982,000 | – | 8,649 | +100.0% | 11.34% | – |
| AAPL | New | APPLE INC | $15,571,000 | – | 53,027 | +100.0% | 11.05% | – |
| MSFT | New | MICROSOFT CORP | $8,900,000 | – | 56,438 | +100.0% | 6.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,258,000 | – | 44,894 | +100.0% | 4.44% | – |
| HD | New | HOME DEPOT INC | $4,539,000 | – | 20,783 | +100.0% | 3.22% | – |
| DIS | New | DISNEY WALT CO | $4,292,000 | – | 29,678 | +100.0% | 3.05% | – |
| WMT | New | WALMART INC | $4,237,000 | – | 35,653 | +100.0% | 3.01% | – |
| LOW | New | LOWES COS INC | $4,165,000 | – | 34,781 | +100.0% | 2.96% | – |
| BAC | New | BANK AMER CORP | $3,521,000 | – | 99,973 | +100.0% | 2.50% | – |
| NVDA | New | NVIDIA CORP | $3,229,000 | – | 13,721 | +100.0% | 2.29% | – |
| T | New | AT&T INC | $3,186,000 | – | 81,522 | +100.0% | 2.26% | – |
| TGT | New | TARGET CORP | $2,997,000 | – | 23,375 | +100.0% | 2.13% | – |
| PG | New | PROCTER & GAMBLE CO | $2,906,000 | – | 23,269 | +100.0% | 2.06% | – |
| ADBE | New | ADOBE INC | $2,858,000 | – | 8,665 | +100.0% | 2.03% | – |
| QCOM | New | QUALCOMM INC | $2,745,000 | – | 31,113 | +100.0% | 1.95% | – |
| EMR | New | EMERSON ELEC CO | $2,703,000 | – | 35,449 | +100.0% | 1.92% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,700,000 | – | 6,934 | +100.0% | 1.92% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,690,000 | – | 41,913 | +100.0% | 1.91% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,299,000 | – | 17,151 | +100.0% | 1.63% | – |
| CVS | New | CVS HEALTH CORP | $2,235,000 | – | 30,087 | +100.0% | 1.59% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,174,000 | – | 1,623 | +100.0% | 1.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,136,000 | – | 14,260 | +100.0% | 1.52% | – |
| CVX | New | CHEVRON CORP NEW | $2,102,000 | – | 17,439 | +100.0% | 1.49% | – |
| MCD | New | MCDONALDS CORP | $2,080,000 | – | 10,524 | +100.0% | 1.48% | – |
| MDT | New | MEDTRONIC PLC | $2,062,000 | – | 18,178 | +100.0% | 1.46% | – |
| KO | New | COCA COLA CO | $1,818,000 | – | 32,847 | +100.0% | 1.29% | – |
| V | New | VISA INC | $1,798,000 | – | 9,571 | +100.0% | 1.28% | – |
| UNP | New | UNION PACIFIC CORP | $1,778,000 | – | 9,835 | +100.0% | 1.26% | – |
| ZTS | New | ZOETIS INCcl a | $1,667,000 | – | 12,598 | +100.0% | 1.18% | – |
| AMZN | New | AMAZON COM INCcall | $1,663,000 | – | 900 | +100.0% | 1.18% | – |
| MRK | New | MERCK & CO INC | $1,652,000 | – | 18,159 | +100.0% | 1.17% | – |
| CSCO | New | CISCO SYS INC | $1,548,000 | – | 32,281 | +100.0% | 1.10% | – |
| NEE | New | NEXTERA ENERGY INC | $1,532,000 | – | 6,327 | +100.0% | 1.09% | – |
| PEP | New | PEPSICO INC | $1,253,000 | – | 9,170 | +100.0% | 0.89% | – |
| ETN | New | EATON CORP PLC | $1,248,000 | – | 13,177 | +100.0% | 0.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,066,000 | – | 23,703 | +100.0% | 0.76% | – |
| RTN | New | RAYTHEON CO | $923,000 | – | 4,200 | +100.0% | 0.66% | – |
| PSX | New | PHILLIPS 66 | $893,000 | – | 8,012 | +100.0% | 0.63% | – |
| C | New | CITIGROUP INC | $840,000 | – | 10,509 | +100.0% | 0.60% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $823,000 | – | 2,799 | +100.0% | 0.58% | – |
| GE | New | GENERAL ELECTRIC CO | $779,000 | – | 69,801 | +100.0% | 0.55% | – |
| CAT | New | CATERPILLAR INC DEL | $727,000 | – | 4,926 | +100.0% | 0.52% | – |
| HON | New | HONEYWELL INTL INC | $637,000 | – | 3,599 | +100.0% | 0.45% | – |
| INTC | New | INTEL CORP | $616,000 | – | 10,290 | +100.0% | 0.44% | – |
| BDJ | New | BLACKROCK ENHANCED EQT DIV T | $600,000 | – | 60,503 | +100.0% | 0.43% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $512,000 | – | 3,000 | +100.0% | 0.36% | – |
| CRM | New | SALESFORCE COM INC | $468,000 | – | 2,880 | +100.0% | 0.33% | – |
| JNJ | New | JOHNSON & JOHNSON | $466,000 | – | 3,196 | +100.0% | 0.33% | – |
| DE | New | DEERE & CO | $443,000 | – | 2,558 | +100.0% | 0.31% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $417,000 | – | 7,067 | +100.0% | 0.30% | – |
| AMGN | New | AMGEN INC | $320,000 | – | 1,329 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORPcall | $282,000 | – | 1,200 | +100.0% | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $278,000 | – | 1,226 | +100.0% | 0.20% | – |
| SSO | New | PROSHARES TR | $272,000 | – | 1,803 | +100.0% | 0.19% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $230,000 | – | 1,000 | +100.0% | 0.16% | – |
| GE | New | GENERAL ELECTRIC COcall | $223,000 | – | 20,000 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $214,000 | – | 1,006 | +100.0% | 0.15% | – |
| COP | New | CONOCOPHILLIPS | $202,000 | – | 3,107 | +100.0% | 0.14% | – |
| UPRO | New | PROSHARES TRultrpro s&p500 | $187,000 | – | 2,670 | +100.0% | 0.13% | – |
| CMI | New | CUMMINS INC | $172,000 | – | 960 | +100.0% | 0.12% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $165,000 | – | 2,690 | +100.0% | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $153,000 | – | 3,250 | +100.0% | 0.11% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $148,000 | – | 111 | +100.0% | 0.10% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $147,000 | – | 14,136 | +100.0% | 0.10% | – |
| SFIX | New | STITCH FIX INC | $141,000 | – | 5,492 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $138,000 | – | 1,592 | +100.0% | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $117,000 | – | 551 | +100.0% | 0.08% | – |
| BA | New | BOEING CO | $114,000 | – | 350 | +100.0% | 0.08% | – |
| FB | New | FACEBOOK INCcl a | $108,000 | – | 525 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $101,000 | – | 1,870 | +100.0% | 0.07% | – |
| COST | New | COSTCO WHSL CORP NEW | $98,000 | – | 333 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $92,000 | – | 1,050 | +100.0% | 0.06% | – |
| SONY | New | SONY CORPsponsored adr | $88,000 | – | 1,290 | +100.0% | 0.06% | – |
| GIS | New | GENERAL MLS INC | $84,000 | – | 1,570 | +100.0% | 0.06% | – |
| F | New | FORD MTR CO DEL | $79,000 | – | 8,494 | +100.0% | 0.06% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $74,000 | – | 500 | +100.0% | 0.05% | – |
| BGY | New | BLACKROCK ENHANCED INTL DIV | $75,000 | – | 12,750 | +100.0% | 0.05% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $75,000 | – | 700 | +100.0% | 0.05% | – |
| KMI | New | KINDER MORGAN INC DEL | $72,000 | – | 3,400 | +100.0% | 0.05% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $66,000 | – | 3,650 | +100.0% | 0.05% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $60,000 | – | 1,111 | +100.0% | 0.04% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $58,000 | – | 3,207 | +100.0% | 0.04% | – |
| PPG | New | PPG INDS INC | $53,000 | – | 400 | +100.0% | 0.04% | – |
| SYK | New | STRYKER CORP | $52,000 | – | 250 | +100.0% | 0.04% | – |
| PYPL | New | PAYPAL HLDGS INC | $51,000 | – | 476 | +100.0% | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $49,000 | – | 250 | +100.0% | 0.04% | – |
| ETJ | New | EATON VANCE RISK MNGD DIV EQ | $50,000 | – | 5,353 | +100.0% | 0.04% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $50,000 | – | 156 | +100.0% | 0.04% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $40,000 | – | 3,200 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $37,000 | – | 484 | +100.0% | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $36,000 | – | 175 | +100.0% | 0.03% | – |
| KKR | New | KKR & CO INCcl a | $36,000 | – | 1,219 | +100.0% | 0.03% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $32,000 | – | 200 | +100.0% | 0.02% | – |
| ABBV | New | ABBVIE INC | $31,000 | – | 350 | +100.0% | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $31,000 | – | 550 | +100.0% | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $30,000 | – | 977 | +100.0% | 0.02% | – |
| IDV | New | ISHARES TRintl sel div etf | $28,000 | – | 831 | +100.0% | 0.02% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $28,000 | – | 1,116 | +100.0% | 0.02% | – |
| OZK | New | BANK OZK | $27,000 | – | 900 | +100.0% | 0.02% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $27,000 | – | 938 | +100.0% | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $27,000 | – | 822 | +100.0% | 0.02% | – |
| PCH | New | POTLATCHDELTIC CORPORATION | $27,000 | – | 622 | +100.0% | 0.02% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $26,000 | – | 600 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $25,000 | – | 400 | +100.0% | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $26,000 | – | 270 | +100.0% | 0.02% | – |
| USRT | New | ISHARES TRcre u s reit etf | $25,000 | – | 450 | +100.0% | 0.02% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $26,000 | – | 1,395 | +100.0% | 0.02% | – |
| EOS | New | EATON VANCE ENH EQTY INC FD | $24,000 | – | 1,350 | +100.0% | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $24,000 | – | 1,490 | +100.0% | 0.02% | – |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $24,000 | – | 2,163 | +100.0% | 0.02% | – |
| KSS | New | KOHLS CORP | $24,000 | – | 475 | +100.0% | 0.02% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $22,000 | – | 1,032 | +100.0% | 0.02% | – |
| PTY | New | PIMCO CORPORATE & INCOME OPP | $23,000 | – | 1,211 | +100.0% | 0.02% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FDbuywrit incm etf | $23,000 | – | 996 | +100.0% | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $22,000 | – | 125 | +100.0% | 0.02% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $23,000 | – | 460 | +100.0% | 0.02% | – |
| JRI | New | NUVEEN REAL ASSET INM AND GW | $23,000 | – | 1,238 | +100.0% | 0.02% | – |
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $23,000 | – | 983 | +100.0% | 0.02% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $22,000 | – | 1,347 | +100.0% | 0.02% | – |
| LEA | New | LEAR CORP | $21,000 | – | 150 | +100.0% | 0.02% | – |
| XOM | New | EXXON MOBIL CORP | $20,000 | – | 290 | +100.0% | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $19,000 | – | 150 | +100.0% | 0.01% | – |
| USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $19,000 | – | 2,775 | +100.0% | 0.01% | – |
| ALL | New | ALLSTATE CORP | $19,000 | – | 166 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $17,000 | – | 750 | +100.0% | 0.01% | – |
| MO | New | ALTRIA GROUP INC | $15,000 | – | 300 | +100.0% | 0.01% | – |
| ENPH | New | ENPHASE ENERGY INC | $16,000 | – | 625 | +100.0% | 0.01% | – |
| JHI | New | HANCOCK JOHN INVS TR | $15,000 | – | 856 | +100.0% | 0.01% | – |
| TWTR | New | TWITTER INC | $16,000 | – | 500 | +100.0% | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $13,000 | – | 227 | +100.0% | 0.01% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $13,000 | – | 100 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $11,000 | – | 87 | +100.0% | 0.01% | – |
| CREX | New | CREATIVE REALITIES INC | $10,000 | – | 6,849 | +100.0% | 0.01% | – |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $10,000 | – | 610 | +100.0% | 0.01% | – |
| ZS | New | ZSCALER INC | $9,000 | – | 200 | +100.0% | 0.01% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $8,000 | – | 650 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $8,000 | – | 200 | +100.0% | 0.01% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $8,000 | – | 134 | +100.0% | 0.01% | – |
| MTUM | New | ISHARES TRusa momentum fct | $8,000 | – | 66 | +100.0% | 0.01% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $9,000 | – | 750 | +100.0% | 0.01% | – |
| USMV | New | ISHARES TRmsci min vol etf | $8,000 | – | 121 | +100.0% | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $7,000 | – | 150 | +100.0% | 0.01% | – |
| TUFN | New | TUFIN SOFTWARE TECHNOLOGIS L | $7,000 | – | 400 | +100.0% | 0.01% | – |
| BYLD | New | ISHARES TRyld optim bd | $7,000 | – | 281 | +100.0% | 0.01% | – |
| SQ | New | SQUARE INCcl a | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $6,000 | – | 100 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $5,000 | – | 90 | +100.0% | 0.00% | – |
| ACWV | New | ISHARES INCmin vol gbl etf | $6,000 | – | 61 | +100.0% | 0.00% | – |
| EIS | New | ISHARES INCmsci israel etf | $5,000 | – | 90 | +100.0% | 0.00% | – |
| BTAL | New | AGF INVESTMENTS TRUSTagfiq us mk anti | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $5,000 | – | 150 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | – | 300 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $5,000 | – | 74 | +100.0% | 0.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $3,000 | – | 155 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $2,000 | – | 750 | +100.0% | 0.00% | – |
| NKE | New | NIKE INCcl b | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AYX | New | ALTERYX INC | $2,000 | – | 24 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WAB | New | WABTEC CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $0 | – | 15 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 16 | Q3 2023 | 22.4% |
| APPLE INC | 16 | Q3 2023 | 18.9% |
| MICROSOFT CORP | 16 | Q3 2023 | 14.6% |
| NVIDIA CORPORATION | 16 | Q3 2023 | 15.5% |
| JOHNSON & JOHNSON | 16 | Q3 2023 | 3.4% |
| QUALCOMM INC | 16 | Q3 2023 | 5.4% |
| WALMART INC | 16 | Q3 2023 | 4.4% |
| BK OF AMERICA CORP | 16 | Q3 2023 | 2.6% |
| HOME DEPOT INC | 16 | Q3 2023 | 3.4% |
| LOWES COS INC | 16 | Q3 2023 | 3.1% |
View HOEY INVESTMENTS, INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR/A | 2024-04-22 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
View HOEY INVESTMENTS, INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.