$204 Million is the total value of HOEY INVESTMENTS, INC's 147 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 51.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $41,895,000 | +55.1% | 15,186 | +9.6% | 20.56% | +8.4% |
AAPL | Buy | APPLE INC | $32,692,000 | +49.7% | 89,615 | +4.3% | 16.05% | +4.6% |
MSFT | Buy | MICROSOFT CORP | $24,500,000 | +39.9% | 120,388 | +8.4% | 12.03% | -2.2% |
NVDA | Buy | NVIDIA CORPORATION | $17,800,000 | +58.3% | 46,854 | +9.8% | 8.74% | +10.6% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $10,489,000 | -0.9% | 107,410 | -51.7% | 5.15% | -30.7% |
WMT | Buy | WALMART INC | $6,531,000 | +17.4% | 54,523 | +11.3% | 3.21% | -18.0% |
QCOM | Buy | QUALCOMM INC | $6,473,000 | +116.4% | 70,973 | +60.5% | 3.18% | +51.3% |
HD | Buy | HOME DEPOT INC | $6,270,000 | +79.7% | 25,030 | +33.9% | 3.08% | +25.6% |
ADBE | Buy | ADOBE INC | $4,700,000 | +59.5% | 10,797 | +16.6% | 2.31% | +11.5% |
JPM | Buy | JPMORGAN CHASE & CO | $4,673,000 | +200.5% | 49,684 | +187.7% | 2.29% | +110.1% |
JNJ | Buy | JOHNSON & JOHNSON | $4,015,000 | +92.6% | 28,548 | +79.5% | 1.97% | +34.6% |
LOW | Buy | LOWES COS INC | $3,282,000 | +371.6% | 24,293 | +200.3% | 1.61% | +229.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,037,000 | +12.9% | 51,647 | +7.1% | 1.49% | -21.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,778,000 | +130.5% | 1,959 | +88.9% | 1.36% | +61.2% |
NFLX | Buy | NETFLIX INC | $2,309,000 | +1343.1% | 5,074 | +1088.3% | 1.13% | +911.6% |
ZTS | Buy | ZOETIS INCcl a | $2,144,000 | +47.3% | 15,647 | +26.5% | 1.05% | +2.9% |
BAC | Buy | BK OF AMERICA CORP | $1,914,000 | +159.3% | 80,587 | +131.9% | 0.94% | +81.5% |
PEP | Buy | PEPSICO INC | $1,807,000 | +71.3% | 13,664 | +55.5% | 0.89% | +19.7% |
PFE | Buy | PFIZER INC | $1,781,000 | +280.6% | 54,460 | +279.6% | 0.87% | +165.7% |
AMZN | AMAZON COM INCcall | $1,656,000 | +41.5% | 600 | 0.0% | 0.81% | -1.1% | |
COP | New | CONOCOPHILLIPS | $1,641,000 | – | 39,057 | +100.0% | 0.81% | – |
TGT | Buy | TARGET CORP | $1,465,000 | +6269.6% | 12,217 | +4786.8% | 0.72% | +4393.8% |
CVS | Buy | CVS HEALTH CORP | $1,233,000 | +226.2% | 18,975 | +197.8% | 0.60% | +128.3% |
KMI | Buy | KINDER MORGAN INC DEL | $1,217,000 | +386.8% | 80,251 | +346.0% | 0.60% | +239.2% |
PYPL | Buy | PAYPAL HLDGS INC | $1,212,000 | +30200.0% | 6,955 | +17287.5% | 0.60% | +19733.3% |
ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,139,000 | -0.2% | 4,494 | -42.5% | 0.56% | -30.2% |
MRK | Sell | MERCK & CO. INC | $1,067,000 | -14.0% | 13,798 | -14.5% | 0.52% | -39.8% |
DIS | Buy | DISNEY WALT CO | $1,052,000 | +250.7% | 9,438 | +203.6% | 0.52% | +144.5% |
PG | New | PROCTER AND GAMBLE CO | $975,000 | – | 8,157 | +100.0% | 0.48% | – |
LMT | New | LOCKHEED MARTIN CORP | $935,000 | – | 2,563 | +100.0% | 0.46% | – |
COST | Buy | COSTCO WHSL CORP NEW | $911,000 | +10022.2% | 3,004 | +9003.0% | 0.45% | +7350.0% |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $615,000 | -95.8% | 13,853 | -97.4% | 0.30% | -97.1% |
BA | Sell | BOEING CO | $593,000 | -14.2% | 3,233 | -30.2% | 0.29% | -40.0% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $572,000 | +21.2% | 77,888 | +7.9% | 0.28% | -15.1% |
CRM | Sell | SALESFORCE COM INC | $542,000 | +6.5% | 2,891 | -18.2% | 0.27% | -25.5% |
AAPL | Buy | APPLE INCcall | $474,000 | +523.7% | 1,300 | +333.3% | 0.23% | +339.6% |
ADP | AUTOMATIC DATA PROCESSING IN | $447,000 | +9.0% | 3,000 | 0.0% | 0.22% | -24.0% | |
MCD | New | MCDONALDS CORP | $445,000 | – | 2,410 | +100.0% | 0.22% | – |
HON | HONEYWELL INTL INC | $434,000 | +8.2% | 3,000 | 0.0% | 0.21% | -24.5% | |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $431,000 | – | 7,000 | +100.0% | 0.21% | – |
INTC | Sell | INTEL CORP | $419,000 | -24.1% | 7,000 | -31.4% | 0.21% | -46.9% |
CMCSA | Sell | COMCAST CORP NEWcl a | $416,000 | +4.5% | 10,677 | -7.8% | 0.20% | -26.9% |
NVDA | Buy | NVIDIA CORPORATIONcall | $380,000 | +381.0% | 1,000 | +233.3% | 0.19% | +240.0% |
PSX | New | PHILLIPS 66 | $318,000 | – | 4,425 | +100.0% | 0.16% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $305,000 | +0.7% | 2,522 | -7.8% | 0.15% | -29.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $234,000 | +9.9% | 1,821 | +2.1% | 0.12% | -23.3% |
SSO | PROSHARES TR | $226,000 | +40.4% | 1,806 | 0.0% | 0.11% | -1.8% | |
SBUX | Sell | STARBUCKS CORP | $216,000 | -6.9% | 2,936 | -16.7% | 0.11% | -35.0% |
LRCX | New | LAM RESEARCH CORP | $196,000 | – | 605 | +100.0% | 0.10% | – |
AMD | New | ADVANCED MICRO DEVICES INC | $194,000 | – | 3,690 | +100.0% | 0.10% | – |
GWPH | GW PHARMACEUTICALS PLCads | $123,000 | +39.8% | 1,000 | 0.0% | 0.06% | -3.2% | |
ABBV | Buy | ABBVIE INC | $123,000 | +355.6% | 1,250 | +257.1% | 0.06% | +215.8% |
FNCB | New | FNCB BANCORP INC | $97,000 | – | 16,929 | +100.0% | 0.05% | – |
FB | Sell | FACEBOOK INCcl a | $97,000 | +29.3% | 425 | -5.6% | 0.05% | -9.4% |
ABT | ABBOTT LABS | $96,000 | +15.7% | 1,050 | 0.0% | 0.05% | -19.0% | |
UDOW | New | PROSHARES TRultrpro dow30 | $94,000 | – | 1,500 | +100.0% | 0.05% | – |
NBIX | NEUROCRINE BIOSCIENCES INC | $85,000 | +39.3% | 700 | 0.0% | 0.04% | -2.3% | |
FBT | FIRST TR NASDAQ-100 TECH INDny arca biotech | $84,000 | +27.3% | 500 | 0.0% | 0.04% | -10.9% | |
TSLA | Sell | TESLA INC | $80,000 | +90.5% | 74 | -7.5% | 0.04% | +34.5% |
XLK | SELECT SECTOR SPDR TRtechnology | $71,000 | +29.1% | 683 | 0.0% | 0.04% | -10.3% | |
C | New | CITIGROUP INC | $72,000 | – | 1,400 | +100.0% | 0.04% | – |
DEX | DELAWARE ENHANCED GBL DIV & | $71,000 | +9.2% | 8,750 | 0.0% | 0.04% | -23.9% | |
NKE | Buy | NIKE INCcl b | $69,000 | – | 705 | +14000.0% | 0.03% | – |
ETJ | EATON VANCE RISK MNGD DIV EQ | $67,000 | +15.5% | 7,000 | 0.0% | 0.03% | -19.5% | |
GIS | GENERAL MLS INC | $66,000 | +17.9% | 1,070 | 0.0% | 0.03% | -17.9% | |
TOL | TOLL BROTHERS INC | $65,000 | +66.7% | 2,000 | 0.0% | 0.03% | +18.5% | |
ENPH | ENPHASE ENERGY INC | $64,000 | +48.8% | 1,335 | 0.0% | 0.03% | +3.3% | |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $53,000 | – | 50 | +100.0% | 0.03% | – |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $52,000 | +18.2% | 170 | -0.6% | 0.03% | -16.1% |
MDT | New | MEDTRONIC PLC | $46,000 | – | 500 | +100.0% | 0.02% | – |
PPG | PPG INDS INC | $42,000 | +27.3% | 400 | 0.0% | 0.02% | -8.7% | |
PDT | HANCOCK JOHN PREM DIVID FD | $43,000 | +10.3% | 3,207 | 0.0% | 0.02% | -22.2% | |
BGY | BLACKROCK ENHANCED INTL DIV | $40,000 | +14.3% | 7,750 | 0.0% | 0.02% | -20.0% | |
NTAP | Buy | NETAPP INC | $40,000 | +135.3% | 900 | +125.0% | 0.02% | +66.7% |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $41,000 | +7.9% | 1,000 | 0.0% | 0.02% | -25.9% | |
KKR | KKR & CO INC | $38,000 | +31.0% | 1,219 | 0.0% | 0.02% | -5.0% | |
BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $38,000 | – | 178 | +100.0% | 0.02% | – |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $36,000 | +20.0% | 484 | 0.0% | 0.02% | -14.3% | |
PLD | Buy | PROLOGIS INC. | $30,000 | +87.5% | 325 | +62.5% | 0.02% | +36.4% |
AMGN | AMGEN INC | $30,000 | +15.4% | 128 | 0.0% | 0.02% | -16.7% | |
SLV | ISHARES SILVER TRishares | $28,000 | +27.3% | 1,655 | 0.0% | 0.01% | -6.7% | |
GOOG | ALPHABET INCcap stk cl c | $28,000 | +21.7% | 20 | 0.0% | 0.01% | -12.5% | |
CSCO | New | CISCO SYS INC | $26,000 | – | 560 | +100.0% | 0.01% | – |
BAC | New | BK OF AMERICA CORPcall | $24,000 | – | 1,000 | +100.0% | 0.01% | – |
PCH | POTLATCHDELTIC CORPORATION | $24,000 | +20.0% | 622 | 0.0% | 0.01% | -14.3% | |
ETN | Sell | EATON CORP PLC | $25,000 | -81.1% | 288 | -83.0% | 0.01% | -87.1% |
THCX | SPINNAKER ETF SERIEScannabis etf | $23,000 | +21.1% | 2,370 | 0.0% | 0.01% | -15.4% | |
WY | WEYERHAEUSER CO MTN BE | $22,000 | +29.4% | 977 | 0.0% | 0.01% | -8.3% | |
A | New | AGILENT TECHNOLOGIES INC | $21,000 | – | 238 | +100.0% | 0.01% | – |
EBAY | New | EBAY INC. | $20,000 | – | 375 | +100.0% | 0.01% | – |
OZK | BANK OZK | $21,000 | +40.0% | 900 | 0.0% | 0.01% | -9.1% | |
BOE | BLACKROCK ENHANCED GLOBAL DI | $20,000 | +11.1% | 2,163 | 0.0% | 0.01% | -23.1% | |
EOI | EATON VANCE ENHANCED EQ INC | $21,000 | +16.7% | 1,490 | 0.0% | 0.01% | -23.1% | |
WORK | Sell | SLACK TECHNOLOGIES INC | $21,000 | -97.7% | 670 | -98.1% | 0.01% | -98.5% |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $18,000 | 0.0% | 101 | 0.0% | 0.01% | -30.8% | |
BLW | BLACKROCK LTD DURATION INC T | $19,000 | +11.8% | 1,347 | 0.0% | 0.01% | -25.0% | |
PTY | PIMCO CORPORATE & INCOME OPP | $19,000 | +18.8% | 1,211 | 0.0% | 0.01% | -18.2% | |
ALL | ALLSTATE CORP | $16,000 | +6.7% | 166 | 0.0% | 0.01% | -27.3% | |
WKHS | New | WORKHORSE GROUP INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
CREX | CREATIVE REALITIES INC | $17,000 | +240.0% | 6,849 | 0.0% | 0.01% | +100.0% | |
ATVI | Sell | ACTIVISION BLIZZARD INC | $17,000 | -52.8% | 227 | -62.3% | 0.01% | -68.0% |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $16,000 | +23.1% | 2,775 | 0.0% | 0.01% | -11.1% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $16,000 | -64.4% | 289 | -65.6% | 0.01% | -75.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $14,000 | +27.3% | 235 | +14.6% | 0.01% | -12.5% |
JRI | NUVEEN REAL ASSET INCOME & G | $14,000 | +16.7% | 1,238 | 0.0% | 0.01% | -12.5% | |
TWTR | New | TWITTER INC | $12,000 | – | 400 | +100.0% | 0.01% | – |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $13,000 | +116.7% | 269 | +100.7% | 0.01% | +50.0% |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $12,000 | – | 119 | +100.0% | 0.01% | – |
JHI | HANCOCK JOHN INVS TR | $13,000 | +18.2% | 856 | 0.0% | 0.01% | -25.0% | |
VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,000 | – | 82 | +100.0% | 0.01% | – |
XLRE | SELECT SECTOR SPDR TRrl est sel sec | $11,000 | +10.0% | 322 | 0.0% | 0.01% | -28.6% | |
XLF | SELECT SECTOR SPDR TRsbi int-finl | $11,000 | +10.0% | 460 | 0.0% | 0.01% | -28.6% | |
VOO | New | VANGUARD INDEX FDS | $8,000 | – | 27 | +100.0% | 0.00% | – |
MTUM | ISHARES TRusa momentum fct | $9,000 | +28.6% | 66 | 0.0% | 0.00% | -20.0% | |
PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $8,000 | – | 75 | +100.0% | 0.00% | – |
DPZ | New | DOMINOS PIZZA INC | $9,000 | – | 25 | +100.0% | 0.00% | – |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $9,000 | – | 143 | +100.0% | 0.00% | – |
EMF | TEMPLETON EMERGING MKTS FD | $8,000 | +14.3% | 610 | 0.0% | 0.00% | -20.0% | |
AMRS | Buy | AMYRIS INC | $6,000 | +200.0% | 1,305 | +74.0% | 0.00% | +200.0% |
GE | Buy | GENERAL ELECTRIC CO | $7,000 | 0.0% | 1,053 | +16.9% | 0.00% | -40.0% |
USMV | ISHARES TRmsci min vol etf | $7,000 | 0.0% | 121 | 0.0% | 0.00% | -40.0% | |
BYLD | ISHARES TRyld optim bd | $7,000 | 0.0% | 281 | 0.0% | 0.00% | -40.0% | |
CMI | Sell | CUMMINS INC | $7,000 | -50.0% | 40 | -60.0% | 0.00% | -70.0% |
UBER | New | UBER TECHNOLOGIES INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
XMLV | INVESCO EXCH TRADED FD TR IIs&p midcp low | $5,000 | +25.0% | 111 | 0.0% | 0.00% | -33.3% | |
ACWV | ISHARES INCmin vol gbl etf | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -50.0% | |
EIS | ISHARES INCmsci israel etf | $5,000 | +25.0% | 90 | 0.0% | 0.00% | -33.3% | |
AYX | ALTERYX INC | $4,000 | +100.0% | 24 | 0.0% | 0.00% | +100.0% | |
PPL | PPL CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -33.3% | |
HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 200 | +100.0% | 0.00% | – |
TUFN | Sell | TUFIN SOFTWARE TECHNOLOGIS L | $2,000 | -50.0% | 200 | -50.0% | 0.00% | -66.7% |
MRNA | New | MODERNA INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
HPQ | New | HP INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 2 | +100.0% | 0.00% | – |
DKNG | New | DRAFTKINGS INCcall | $0 | – | 200 | +100.0% | 0.00% | – |
LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 2 | +100.0% | 0.00% | – |
GAMR | New | ETF MANAGERS TRwedbush vid game | $0 | – | 2 | +100.0% | 0.00% | – |
PRSP | New | PERSPECTA INC | $0 | – | 8 | +100.0% | 0.00% | – |
BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
STM | STMICROELECTRONICS N Vny registry | $0 | – | 15 | 0.0% | 0.00% | – | |
QQQ | INVESCO QQQ TRunit ser 1 | $1,000 | 0.0% | 6 | 0.0% | 0.00% | -100.0% | |
LUMN | CENTURYLINK INC | $0 | – | 9 | 0.0% | 0.00% | – | |
OPK | New | OPKO HEALTH INC | $0 | – | 2 | +100.0% | 0.00% | – |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | -100.0% | |
DVY | New | ISHARES TRselect divid etf | $0 | – | 4 | +100.0% | 0.00% | – |
New | MICRO FOCUS INTL PLCspon adr new | $0 | – | 22 | +100.0% | 0.00% | – | |
FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1 | -100.0% | 0.00% | – |
ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4 | -100.0% | 0.00% | – |
DXC | New | DXC TECHNOLOGY CO | $0 | – | 17 | +100.0% | 0.00% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
BTAL | Exit | AGF INVESTMENTS TRUSTagfiq us mk anti | $0 | – | -250 | -100.0% | -0.00% | – |
FTHI | Exit | FIRST TR EXCHANGE-TRADED FDbuywrit incm etf | $0 | – | -996 | -100.0% | -0.01% | – |
EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -100 | -100.0% | -0.01% | – |
PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -1,032 | -100.0% | -0.01% | – |
HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -270 | -100.0% | -0.01% | – |
FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -1,116 | -100.0% | -0.01% | – |
XYLD | Exit | GLOBAL X FDSs&p 500 covered | $0 | – | -460 | -100.0% | -0.01% | – |
FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -822 | -100.0% | -0.01% | – |
QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -983 | -100.0% | -0.01% | – |
EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -1,350 | -100.0% | -0.01% | – |
IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -831 | -100.0% | -0.01% | – |
USRT | Exit | ISHARES TRcre u s reit etf | $0 | – | -450 | -100.0% | -0.01% | – |
SPHD | Exit | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $0 | – | -600 | -100.0% | -0.01% | – |
PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -5,324 | -100.0% | -0.02% | – |
SONY | Exit | SONY CORPsponsored adr | $0 | – | -710 | -100.0% | -0.03% | – |
RTN | Exit | RAYTHEON CO | $0 | – | -4,000 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-10
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.