$142 Million is the total value of HOEY INVESTMENTS, INC's 126 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $3,489,000 | -23.1% | 18,689 | -10.1% | 2.45% | -23.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,555,000 | -75.2% | 17,267 | -61.5% | 1.09% | -75.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,456,000 | -12.7% | 12,369 | -1.8% | 1.02% | -13.6% |
| MRK | Sell | MERCK & CO. INC | $1,241,000 | -24.9% | 16,135 | -11.1% | 0.87% | -25.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,205,000 | -44.6% | 1,037 | -36.1% | 0.85% | -45.2% |
| AMZN | Sell | AMAZON COM INCcall | $1,170,000 | -29.6% | 600 | -33.3% | 0.82% | -30.3% |
| PEP | Sell | PEPSICO INC | $1,055,000 | -15.8% | 8,786 | -4.2% | 0.74% | -16.6% |
| BAC | Sell | BK OF AMERICA CORP | $738,000 | -79.0% | 34,756 | -65.2% | 0.52% | -79.3% |
| LOW | Sell | LOWES COS INC | $696,000 | -83.3% | 8,089 | -76.7% | 0.49% | -83.5% |
| INTC | Sell | INTEL CORP | $552,000 | -10.4% | 10,197 | -0.9% | 0.39% | -11.2% |
| RTN | Sell | RAYTHEON CO | $525,000 | -43.1% | 4,000 | -4.8% | 0.37% | -43.7% |
| HON | Sell | HONEYWELL INTL INC | $401,000 | -37.0% | 3,000 | -16.6% | 0.28% | -37.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $398,000 | -62.7% | 11,577 | -51.2% | 0.28% | -63.1% |
| CVS | Sell | CVS HEALTH CORP | $378,000 | -83.1% | 6,371 | -78.8% | 0.26% | -83.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $303,000 | -86.8% | 2,734 | -84.1% | 0.21% | -86.9% |
| DIS | Sell | DISNEY WALT CO | $300,000 | -93.0% | 3,109 | -89.5% | 0.21% | -93.1% |
| ETN | Sell | EATON CORP PLC | $132,000 | -89.4% | 1,695 | -87.1% | 0.09% | -89.5% |
| ABT | Sell | ABBOTT LABS | $83,000 | -39.9% | 1,050 | -34.0% | 0.06% | -40.8% |
| NVDA | Sell | NVIDIA CORPcall | $79,000 | -72.0% | 300 | -75.0% | 0.06% | -72.5% |
| FB | Sell | FACEBOOK INCcl a | $75,000 | -30.6% | 450 | -14.3% | 0.05% | -31.2% |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $65,000 | -55.8% | 8,750 | -38.1% | 0.05% | -55.8% |
| GIS | Sell | GENERAL MLS INC | $56,000 | -33.3% | 1,070 | -31.8% | 0.04% | -35.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $45,000 | -72.7% | 840 | -68.8% | 0.03% | -72.6% |
| SONY | Sell | SONY CORPsponsored adr | $42,000 | -52.3% | 710 | -45.0% | 0.03% | -53.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $38,000 | -75.2% | 1,000 | -69.2% | 0.03% | -75.2% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $35,000 | -53.3% | 7,750 | -39.2% | 0.02% | -52.8% |
| AMGN | Sell | AMGEN INC | $26,000 | -91.9% | 128 | -90.4% | 0.02% | -92.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $23,000 | -84.5% | 20 | -82.0% | 0.02% | -84.8% |
| TGT | Sell | TARGET CORP | $23,000 | -99.2% | 250 | -98.9% | 0.02% | -99.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $18,000 | -93.5% | 101 | -91.8% | 0.01% | -93.4% |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $19,000 | -52.5% | 2,370 | -25.9% | 0.01% | -53.6% |
| CMI | Sell | CUMMINS INC | $14,000 | -91.9% | 100 | -89.6% | 0.01% | -91.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,000 | -90.8% | 33 | -90.1% | 0.01% | -91.4% |
| GE | Sell | GENERAL ELECTRIC CO | $7,000 | -99.1% | 901 | -98.7% | 0.01% | -99.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,000 | -92.2% | 40 | -91.6% | 0.00% | -91.7% |
| XMLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $4,000 | -93.3% | 111 | -90.0% | 0.00% | -93.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,000 | -99.5% | 6 | -99.4% | 0.00% | -99.3% |
| WAB | Exit | WABTEC CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -40 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| XSLV | Exit | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $0 | – | -90 | -100.0% | -0.00% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -300 | -100.0% | -0.00% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -74 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -150 | -100.0% | -0.01% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -750 | -100.0% | -0.01% | – |
| VIXY | Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -650 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -200 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -87 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -500 | -100.0% | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -150 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -290 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -150 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -125 | -100.0% | -0.02% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -475 | -100.0% | -0.02% | – |
| PEY | Exit | INVESCO EXCHANGE TRADED FD Thig yld eq div | $0 | – | -1,395 | -100.0% | -0.02% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -938 | -100.0% | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -200 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -175 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -250 | -100.0% | -0.04% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -3,650 | -100.0% | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -8,494 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,870 | -100.0% | -0.07% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -551 | -100.0% | -0.08% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -5,492 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,107 | -100.0% | -0.14% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -20,000 | -100.0% | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,000 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,067 | -100.0% | -0.30% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,558 | -100.0% | -0.31% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -4,926 | -100.0% | -0.52% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,799 | -100.0% | -0.58% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,509 | -100.0% | -0.60% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,012 | -100.0% | -0.63% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,327 | -100.0% | -1.09% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -32,281 | -100.0% | -1.10% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,835 | -100.0% | -1.26% | – |
| V | Exit | VISA INC | $0 | – | -9,571 | -100.0% | -1.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,847 | -100.0% | -1.29% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -18,178 | -100.0% | -1.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,524 | -100.0% | -1.48% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -17,439 | -100.0% | -1.49% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -14,260 | -100.0% | -1.52% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,934 | -100.0% | -1.92% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,449 | -100.0% | -1.92% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -23,269 | -100.0% | -2.06% | – |
| T | Exit | AT&T INC | $0 | – | -81,522 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
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 | 2024-05-10 |
| 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 |
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.