HOEY INVESTMENTS, INC - Q2 2020 holdings

$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 BuyAMAZON COM INC$41,895,000
+55.1%
15,186
+9.6%
20.56%
+8.4%
AAPL BuyAPPLE INC$32,692,000
+49.7%
89,615
+4.3%
16.05%
+4.6%
MSFT BuyMICROSOFT CORP$24,500,000
+39.9%
120,388
+8.4%
12.03%
-2.2%
NVDA BuyNVIDIA CORPORATION$17,800,000
+58.3%
46,854
+9.8%
8.74%
+10.6%
TQQQ SellPROSHARES TRultrapro qqq$10,489,000
-0.9%
107,410
-51.7%
5.15%
-30.7%
WMT BuyWALMART INC$6,531,000
+17.4%
54,523
+11.3%
3.21%
-18.0%
QCOM BuyQUALCOMM INC$6,473,000
+116.4%
70,973
+60.5%
3.18%
+51.3%
HD BuyHOME DEPOT INC$6,270,000
+79.7%
25,030
+33.9%
3.08%
+25.6%
ADBE BuyADOBE INC$4,700,000
+59.5%
10,797
+16.6%
2.31%
+11.5%
JPM BuyJPMORGAN CHASE & CO$4,673,000
+200.5%
49,684
+187.7%
2.29%
+110.1%
JNJ BuyJOHNSON & JOHNSON$4,015,000
+92.6%
28,548
+79.5%
1.97%
+34.6%
LOW BuyLOWES COS INC$3,282,000
+371.6%
24,293
+200.3%
1.61%
+229.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$3,037,000
+12.9%
51,647
+7.1%
1.49%
-21.0%
GOOGL BuyALPHABET INCcap stk cl a$2,778,000
+130.5%
1,959
+88.9%
1.36%
+61.2%
NFLX BuyNETFLIX INC$2,309,000
+1343.1%
5,074
+1088.3%
1.13%
+911.6%
ZTS BuyZOETIS INCcl a$2,144,000
+47.3%
15,647
+26.5%
1.05%
+2.9%
BAC BuyBK OF AMERICA CORP$1,914,000
+159.3%
80,587
+131.9%
0.94%
+81.5%
PEP BuyPEPSICO INC$1,807,000
+71.3%
13,664
+55.5%
0.89%
+19.7%
PFE BuyPFIZER INC$1,781,000
+280.6%
54,460
+279.6%
0.87%
+165.7%
AMZN  AMAZON COM INCcall$1,656,000
+41.5%
6000.0%0.81%
-1.1%
COP NewCONOCOPHILLIPS$1,641,00039,057
+100.0%
0.81%
TGT BuyTARGET CORP$1,465,000
+6269.6%
12,217
+4786.8%
0.72%
+4393.8%
CVS BuyCVS HEALTH CORP$1,233,000
+226.2%
18,975
+197.8%
0.60%
+128.3%
KMI BuyKINDER MORGAN INC DEL$1,217,000
+386.8%
80,251
+346.0%
0.60%
+239.2%
PYPL BuyPAYPAL HLDGS INC$1,212,000
+30200.0%
6,955
+17287.5%
0.60%
+19733.3%
ZM SellZOOM VIDEO COMMUNICATIONS INcl a$1,139,000
-0.2%
4,494
-42.5%
0.56%
-30.2%
MRK SellMERCK & CO. INC$1,067,000
-14.0%
13,798
-14.5%
0.52%
-39.8%
DIS BuyDISNEY WALT CO$1,052,000
+250.7%
9,438
+203.6%
0.52%
+144.5%
PG NewPROCTER AND GAMBLE CO$975,0008,157
+100.0%
0.48%
LMT NewLOCKHEED MARTIN CORP$935,0002,563
+100.0%
0.46%
COST BuyCOSTCO WHSL CORP NEW$911,000
+10022.2%
3,004
+9003.0%
0.45%
+7350.0%
UPRO SellPROSHARES TRultrpro s&p500$615,000
-95.8%
13,853
-97.4%
0.30%
-97.1%
BA SellBOEING CO$593,000
-14.2%
3,233
-30.2%
0.29%
-40.0%
BDJ BuyBLACKROCK ENHANCED EQUITY DI$572,000
+21.2%
77,888
+7.9%
0.28%
-15.1%
CRM SellSALESFORCE COM INC$542,000
+6.5%
2,891
-18.2%
0.27%
-25.5%
AAPL BuyAPPLE INCcall$474,000
+523.7%
1,300
+333.3%
0.23%
+339.6%
ADP  AUTOMATIC DATA PROCESSING IN$447,000
+9.0%
3,0000.0%0.22%
-24.0%
MCD NewMCDONALDS CORP$445,0002,410
+100.0%
0.22%
HON  HONEYWELL INTL INC$434,000
+8.2%
3,0000.0%0.21%
-24.5%
RTX NewRAYTHEON TECHNOLOGIES CORP$431,0007,000
+100.0%
0.21%
INTC SellINTEL CORP$419,000
-24.1%
7,000
-31.4%
0.21%
-46.9%
CMCSA SellCOMCAST CORP NEWcl a$416,000
+4.5%
10,677
-7.8%
0.20%
-26.9%
NVDA BuyNVIDIA CORPORATIONcall$380,000
+381.0%
1,000
+233.3%
0.19%
+240.0%
PSX NewPHILLIPS 66$318,0004,425
+100.0%
0.16%
IBM SellINTERNATIONAL BUSINESS MACHS$305,000
+0.7%
2,522
-7.8%
0.15%
-29.6%
AWK BuyAMERICAN WTR WKS CO INC NEW$234,000
+9.9%
1,821
+2.1%
0.12%
-23.3%
SSO  PROSHARES TR$226,000
+40.4%
1,8060.0%0.11%
-1.8%
SBUX SellSTARBUCKS CORP$216,000
-6.9%
2,936
-16.7%
0.11%
-35.0%
LRCX NewLAM RESEARCH CORP$196,000605
+100.0%
0.10%
AMD NewADVANCED MICRO DEVICES INC$194,0003,690
+100.0%
0.10%
GWPH  GW PHARMACEUTICALS PLCads$123,000
+39.8%
1,0000.0%0.06%
-3.2%
ABBV BuyABBVIE INC$123,000
+355.6%
1,250
+257.1%
0.06%
+215.8%
FNCB NewFNCB BANCORP INC$97,00016,929
+100.0%
0.05%
FB SellFACEBOOK INCcl a$97,000
+29.3%
425
-5.6%
0.05%
-9.4%
ABT  ABBOTT LABS$96,000
+15.7%
1,0500.0%0.05%
-19.0%
UDOW NewPROSHARES TRultrpro dow30$94,0001,500
+100.0%
0.05%
NBIX  NEUROCRINE BIOSCIENCES INC$85,000
+39.3%
7000.0%0.04%
-2.3%
FBT  FIRST TR NASDAQ-100 TECH INDny arca biotech$84,000
+27.3%
5000.0%0.04%
-10.9%
TSLA SellTESLA INC$80,000
+90.5%
74
-7.5%
0.04%
+34.5%
XLK  SELECT SECTOR SPDR TRtechnology$71,000
+29.1%
6830.0%0.04%
-10.3%
C NewCITIGROUP INC$72,0001,400
+100.0%
0.04%
DEX  DELAWARE ENHANCED GBL DIV &$71,000
+9.2%
8,7500.0%0.04%
-23.9%
NKE BuyNIKE INCcl b$69,000705
+14000.0%
0.03%
ETJ  EATON VANCE RISK MNGD DIV EQ$67,000
+15.5%
7,0000.0%0.03%
-19.5%
GIS  GENERAL MLS INC$66,000
+17.9%
1,0700.0%0.03%
-17.9%
TOL  TOLL BROTHERS INC$65,000
+66.7%
2,0000.0%0.03%
+18.5%
ENPH  ENPHASE ENERGY INC$64,000
+48.8%
1,3350.0%0.03%
+3.3%
CMG NewCHIPOTLE MEXICAN GRILL INC$53,00050
+100.0%
0.03%
SPY SellSPDR S&P 500 ETF TRtr unit$52,000
+18.2%
170
-0.6%
0.03%
-16.1%
MDT NewMEDTRONIC PLC$46,000500
+100.0%
0.02%
PPG  PPG INDS INC$42,000
+27.3%
4000.0%0.02%
-8.7%
PDT  HANCOCK JOHN PREM DIVID FD$43,000
+10.3%
3,2070.0%0.02%
-22.2%
BGY  BLACKROCK ENHANCED INTL DIV$40,000
+14.3%
7,7500.0%0.02%
-20.0%
NTAP BuyNETAPP INC$40,000
+135.3%
900
+125.0%
0.02%
+66.7%
GSK  GLAXOSMITHKLINE PLCsponsored adr$41,000
+7.9%
1,0000.0%0.02%
-25.9%
KKR  KKR & CO INC$38,000
+31.0%
1,2190.0%0.02%
-5.0%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$38,000178
+100.0%
0.02%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$36,000
+20.0%
4840.0%0.02%
-14.3%
PLD BuyPROLOGIS INC.$30,000
+87.5%
325
+62.5%
0.02%
+36.4%
AMGN  AMGEN INC$30,000
+15.4%
1280.0%0.02%
-16.7%
SLV  ISHARES SILVER TRishares$28,000
+27.3%
1,6550.0%0.01%
-6.7%
GOOG  ALPHABET INCcap stk cl c$28,000
+21.7%
200.0%0.01%
-12.5%
CSCO NewCISCO SYS INC$26,000560
+100.0%
0.01%
BAC NewBK OF AMERICA CORPcall$24,0001,000
+100.0%
0.01%
PCH  POTLATCHDELTIC CORPORATION$24,000
+20.0%
6220.0%0.01%
-14.3%
ETN SellEATON CORP PLC$25,000
-81.1%
288
-83.0%
0.01%
-87.1%
THCX  SPINNAKER ETF SERIEScannabis etf$23,000
+21.1%
2,3700.0%0.01%
-15.4%
WY  WEYERHAEUSER CO MTN BE$22,000
+29.4%
9770.0%0.01%
-8.3%
A NewAGILENT TECHNOLOGIES INC$21,000238
+100.0%
0.01%
EBAY NewEBAY INC.$20,000375
+100.0%
0.01%
OZK  BANK OZK$21,000
+40.0%
9000.0%0.01%
-9.1%
BOE  BLACKROCK ENHANCED GLOBAL DI$20,000
+11.1%
2,1630.0%0.01%
-23.1%
EOI  EATON VANCE ENHANCED EQ INC$21,000
+16.7%
1,4900.0%0.01%
-23.1%
WORK SellSLACK TECHNOLOGIES INC$21,000
-97.7%
670
-98.1%
0.01%
-98.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$18,0000.0%1010.0%0.01%
-30.8%
BLW  BLACKROCK LTD DURATION INC T$19,000
+11.8%
1,3470.0%0.01%
-25.0%
PTY  PIMCO CORPORATE & INCOME OPP$19,000
+18.8%
1,2110.0%0.01%
-18.2%
ALL  ALLSTATE CORP$16,000
+6.7%
1660.0%0.01%
-27.3%
WKHS NewWORKHORSE GROUP INC$17,0001,000
+100.0%
0.01%
CREX  CREATIVE REALITIES INC$17,000
+240.0%
6,8490.0%0.01%
+100.0%
ATVI SellACTIVISION 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%
2,7750.0%0.01%
-11.1%
VZ SellVERIZON COMMUNICATIONS INC$16,000
-64.4%
289
-65.6%
0.01%
-75.0%
XLP BuySELECT 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%
1,2380.0%0.01%
-12.5%
TWTR NewTWITTER INC$12,000400
+100.0%
0.01%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$13,000
+116.7%
269
+100.7%
0.01%
+50.0%
KEYS NewKEYSIGHT TECHNOLOGIES INC$12,000119
+100.0%
0.01%
JHI  HANCOCK JOHN INVS TR$13,000
+18.2%
8560.0%0.01%
-25.0%
VIG NewVANGUARD SPECIALIZED FUNDSdiv app etf$10,00082
+100.0%
0.01%
XLRE  SELECT SECTOR SPDR TRrl est sel sec$11,000
+10.0%
3220.0%0.01%
-28.6%
XLF  SELECT SECTOR SPDR TRsbi int-finl$11,000
+10.0%
4600.0%0.01%
-28.6%
VOO NewVANGUARD INDEX FDS$8,00027
+100.0%
0.00%
MTUM  ISHARES TRusa momentum fct$9,000
+28.6%
660.0%0.00%
-20.0%
PRFZ NewINVESCO EXCHANGE TRADED FD Tftse rafi 1500$8,00075
+100.0%
0.00%
DPZ NewDOMINOS PIZZA INC$9,00025
+100.0%
0.00%
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$9,000143
+100.0%
0.00%
EMF  TEMPLETON EMERGING MKTS FD$8,000
+14.3%
6100.0%0.00%
-20.0%
AMRS BuyAMYRIS INC$6,000
+200.0%
1,305
+74.0%
0.00%
+200.0%
GE BuyGENERAL ELECTRIC CO$7,0000.0%1,053
+16.9%
0.00%
-40.0%
USMV  ISHARES TRmsci min vol etf$7,0000.0%1210.0%0.00%
-40.0%
BYLD  ISHARES TRyld optim bd$7,0000.0%2810.0%0.00%
-40.0%
CMI SellCUMMINS INC$7,000
-50.0%
40
-60.0%
0.00%
-70.0%
UBER NewUBER TECHNOLOGIES INC$5,000150
+100.0%
0.00%
XMLV  INVESCO EXCH TRADED FD TR IIs&p midcp low$5,000
+25.0%
1110.0%0.00%
-33.3%
ACWV  ISHARES INCmin vol gbl etf$5,0000.0%610.0%0.00%
-50.0%
EIS  ISHARES INCmsci israel etf$5,000
+25.0%
900.0%0.00%
-33.3%
AYX  ALTERYX INC$4,000
+100.0%
240.0%0.00%
+100.0%
PPL  PPL CORP$4,0000.0%1500.0%0.00%
-33.3%
HPE NewHEWLETT PACKARD ENTERPRISE C$2,000200
+100.0%
0.00%
TUFN SellTUFIN SOFTWARE TECHNOLOGIS L$2,000
-50.0%
200
-50.0%
0.00%
-66.7%
MRNA NewMODERNA INC$3,00040
+100.0%
0.00%
HPQ NewHP INC$3,000200
+100.0%
0.00%
LGFA NewLIONS GATE ENTMNT CORPcl a vtg$02
+100.0%
0.00%
DKNG NewDRAFTKINGS INCcall$0200
+100.0%
0.00%
LGFB NewLIONS GATE ENTMNT CORPcl b non vtg$02
+100.0%
0.00%
GAMR NewETF MANAGERS TRwedbush vid game$02
+100.0%
0.00%
PRSP NewPERSPECTA INC$08
+100.0%
0.00%
BCRX NewBIOCRYST PHARMACEUTICALS INCcall$01,000
+100.0%
0.00%
STM  STMICROELECTRONICS N Vny registry$0150.0%0.00%
QQQ  INVESCO QQQ TRunit ser 1$1,0000.0%60.0%0.00%
-100.0%
LUMN  CENTURYLINK INC$090.0%0.00%
OPK NewOPKO HEALTH INC$02
+100.0%
0.00%
VOD  VODAFONE GROUP PLC NEWsponsored adr$1,0000.0%420.0%0.00%
-100.0%
DVY NewISHARES TRselect divid etf$04
+100.0%
0.00%
NewMICRO FOCUS INTL PLCspon adr new$022
+100.0%
0.00%
FTRCQ ExitFRONTIER COMMUNICATIONS CORP$0-1
-100.0%
0.00%
ED ExitCONSOLIDATED EDISON INC$0-4
-100.0%
0.00%
DXC NewDXC TECHNOLOGY CO$017
+100.0%
0.00%
DAL ExitDELTA AIR LINES INC DEL$0-100
-100.0%
-0.00%
BTAL ExitAGF INVESTMENTS TRUSTagfiq us mk anti$0-250
-100.0%
-0.00%
FTHI ExitFIRST TR EXCHANGE-TRADED FDbuywrit incm etf$0-996
-100.0%
-0.01%
EDV ExitVANGUARD WORLD FDextended dur$0-100
-100.0%
-0.01%
PBP ExitINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$0-1,032
-100.0%
-0.01%
HDV ExitISHARES TRcore high dv etf$0-270
-100.0%
-0.01%
FGD ExitFIRST TR EXCHANGE TRADED FDdj glbl divid$0-1,116
-100.0%
-0.01%
XYLD ExitGLOBAL X FDSs&p 500 covered$0-460
-100.0%
-0.01%
FDL ExitFIRST TR MORNINGSTAR DIVID L$0-822
-100.0%
-0.01%
QYLD ExitGLOBAL X FDSnasdaq 100 cover$0-983
-100.0%
-0.01%
EOS ExitEATON VANCE ENH EQTY INC FD$0-1,350
-100.0%
-0.01%
IDV ExitISHARES TRintl sel div etf$0-831
-100.0%
-0.01%
USRT ExitISHARES TRcre u s reit etf$0-450
-100.0%
-0.01%
SPHD ExitINVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol$0-600
-100.0%
-0.01%
PSEC ExitPROSPECT CAPITAL CORPORATION$0-5,324
-100.0%
-0.02%
SONY ExitSONY CORPsponsored adr$0-710
-100.0%
-0.03%
RTN ExitRAYTHEON 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
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.

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