$278 Million is the total value of HOEY INVESTMENTS, INC's 193 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $62,455,000 | +21.6% | 19,176 | +17.6% | 22.43% | +8.2% |
| AAPL | Buy | APPLE INC | $52,600,000 | +21.2% | 396,416 | +5.8% | 18.89% | +7.8% |
| MSFT | Buy | MICROSOFT CORP | $33,068,000 | +17.7% | 148,674 | +11.3% | 11.88% | +4.7% |
| NVDA | Sell | NVIDIA CORPORATION | $27,073,000 | -6.2% | 51,844 | -2.8% | 9.72% | -16.5% |
| QCOM | Buy | QUALCOMM INC | $15,011,000 | +42.3% | 98,537 | +9.9% | 5.39% | +26.5% |
| WMT | Buy | WALMART INC | $11,490,000 | +6.6% | 79,707 | +3.5% | 4.13% | -5.2% |
| HD | Buy | HOME DEPOT INC | $8,092,000 | -0.6% | 30,465 | +4.0% | 2.91% | -11.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,064,000 | +17.8% | 44,885 | +11.5% | 2.54% | +4.8% |
| LOW | Buy | LOWES COS INC | $6,205,000 | +19.0% | 38,656 | +22.9% | 2.23% | +5.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,775,000 | +55.6% | 45,444 | +17.9% | 2.07% | +38.5% |
| AMZN | Sell | AMAZON COM INCcall | $4,233,000 | -36.0% | 1,300 | -38.1% | 1.52% | -43.1% |
| TGT | Buy | TARGET CORP | $3,416,000 | +31.8% | 19,348 | +17.5% | 1.23% | +17.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,658,000 | +187.7% | 11,348 | +141.9% | 0.96% | +156.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,542,000 | -5.1% | 15,358 | -5.2% | 0.91% | -15.6% |
| BAC | Buy | BK OF AMERICA CORP | $2,311,000 | +33.5% | 76,230 | +6.1% | 0.83% | +18.7% |
| DIS | Buy | DISNEY WALT CO | $2,212,000 | +95.6% | 12,210 | +34.0% | 0.80% | +74.0% |
| PEP | Sell | PEPSICO INC | $1,899,000 | +5.0% | 12,803 | -1.8% | 0.68% | -6.6% |
| PFE | Sell | PFIZER INC | $1,883,000 | -7.4% | 51,150 | -7.6% | 0.68% | -17.7% |
| CVS | Sell | CVS HEALTH CORP | $1,114,000 | +12.9% | 16,317 | -3.5% | 0.40% | +0.3% |
| AAPL | Buy | APPLE INCcall | $1,062,000 | +52.8% | 8,000 | +33.3% | 0.38% | +35.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $975,000 | -11.8% | 7,010 | -11.8% | 0.35% | -21.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $960,000 | -2.6% | 2,704 | +5.1% | 0.34% | -13.3% |
| BHP | New | BHP GROUP LTDsponsored ads | $954,000 | – | 14,604 | +100.0% | 0.34% | – |
| GE | Buy | GENERAL ELECTRIC CO | $949,000 | +15716.7% | 87,829 | +9626.4% | 0.34% | +16950.0% |
| MS | New | MORGAN STANLEY | $906,000 | – | 13,220 | +100.0% | 0.32% | – |
| MRK | Sell | MERCK & CO. INC | $886,000 | -11.0% | 10,835 | -9.8% | 0.32% | -20.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $863,000 | -12.7% | 2,291 | -17.7% | 0.31% | -22.3% |
| RIO | New | RIO TINTO PLCsponsored adr | $860,000 | – | 11,428 | +100.0% | 0.31% | – |
| CRM | Buy | SALESFORCE COM INC | $855,000 | +9.8% | 3,844 | +24.0% | 0.31% | -2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $833,000 | +420.6% | 3,158 | +295.7% | 0.30% | +360.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $814,000 | +1.1% | 59,529 | -8.8% | 0.29% | -10.2% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $749,000 | +16.7% | 88,488 | +0.8% | 0.27% | +3.9% |
| NFLX | Sell | NETFLIX INC | $709,000 | -73.7% | 1,312 | -75.7% | 0.26% | -76.6% |
| COP | Sell | CONOCOPHILLIPS | $690,000 | +4.4% | 17,252 | -14.3% | 0.25% | -7.1% |
| HON | HONEYWELL INTL INC | $638,000 | +29.1% | 3,000 | 0.0% | 0.23% | +15.1% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $623,000 | +12.5% | 2,679 | +42.3% | 0.22% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $623,000 | -7.2% | 6,789 | -17.0% | 0.22% | -17.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $529,000 | +26.6% | 3,000 | 0.0% | 0.19% | +12.4% | |
| FEYE | New | FIREEYE INC | $522,000 | – | 22,648 | +100.0% | 0.19% | – |
| MCD | MCDONALDS CORP | $517,000 | -2.3% | 2,410 | 0.0% | 0.19% | -13.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $501,000 | +24.3% | 7,000 | 0.0% | 0.18% | +10.4% | |
| DD | New | DUPONT DE NEMOURS INC | $469,000 | – | 6,601 | +100.0% | 0.17% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $423,000 | -32.0% | 1,502 | -39.4% | 0.15% | -39.4% |
| SBUX | Buy | STARBUCKS CORP | $402,000 | +51.7% | 3,756 | +21.7% | 0.14% | +34.6% |
| DHI | Buy | D R HORTON INC | $400,000 | +381.9% | 5,804 | +427.6% | 0.14% | +323.5% |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $402,000 | – | 17,088 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $365,000 | -4.5% | 2,896 | -7.8% | 0.13% | -14.9% |
| INTC | INTEL CORP | $349,000 | -3.6% | 7,000 | 0.0% | 0.12% | -14.4% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $343,000 | – | 685 | +100.0% | 0.12% | – |
| BA | Sell | BOEING CO | $340,000 | +20.6% | 1,589 | -6.9% | 0.12% | +7.0% |
| CAT | Buy | CATERPILLAR INC | $328,000 | +485.7% | 1,804 | +381.1% | 0.12% | +413.0% |
| T | Buy | AT&T INC | $326,000 | +1615.8% | 11,325 | +1642.3% | 0.12% | +1362.5% |
| KSS | New | KOHLS CORP | $321,000 | – | 7,884 | +100.0% | 0.12% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $278,000 | – | 14,980 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $253,000 | -48.8% | 4,827 | -54.8% | 0.09% | -54.3% |
| KHC | New | KRAFT HEINZ CO | $250,000 | – | 7,224 | +100.0% | 0.09% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $242,000 | -8.3% | 1,576 | -13.5% | 0.09% | -18.7% |
| UBER | New | UBER TECHNOLOGIES INC | $214,000 | – | 4,200 | +100.0% | 0.08% | – |
| CMC | New | COMMERCIAL METALS CO | $192,000 | – | 9,362 | +100.0% | 0.07% | – |
| DE | New | DEERE & CO | $188,000 | – | 700 | +100.0% | 0.07% | – |
| SNAP | New | SNAP INCcl a | $181,000 | – | 3,622 | +100.0% | 0.06% | – |
| TSLA | Sell | TESLA INC | $165,000 | 0.0% | 234 | -39.1% | 0.06% | -11.9% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $155,000 | -97.8% | 850 | -98.4% | 0.06% | -98.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $154,000 | -96.7% | 2,000 | -97.6% | 0.06% | -97.1% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $127,000 | +429.2% | 600 | +242.9% | 0.05% | +360.0% |
| VTRS | New | VIATRIS INC | $122,000 | – | 6,523 | +100.0% | 0.04% | – |
| SQ | New | SQUARE INCcl a | $120,000 | – | 550 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $119,000 | – | 682 | +100.0% | 0.04% | – |
| BBY | New | BEST BUY INC | $116,000 | – | 1,166 | +100.0% | 0.04% | – |
| GWPH | GW PHARMACEUTICALS PLCads | $115,000 | +18.6% | 1,000 | 0.0% | 0.04% | +5.1% | |
| FNCB | FNCB BANCORP INC | $108,000 | +20.0% | 16,929 | 0.0% | 0.04% | +8.3% | |
| ARW | New | ARROW ELECTRS INC | $99,000 | – | 1,020 | +100.0% | 0.04% | – |
| DEX | DELAWARE ENHANCED GBL DIV & | $95,000 | +10.5% | 9,750 | 0.0% | 0.03% | -2.9% | |
| ABT | Sell | ABBOTT LABS | $93,000 | -18.4% | 850 | -19.0% | 0.03% | -28.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $85,000 | -15.0% | 485 | -59.9% | 0.03% | -22.5% |
| ABBV | ABBVIE INC | $80,000 | +21.2% | 750 | 0.0% | 0.03% | +7.4% | |
| TOL | Sell | TOLL BROTHERS INC | $78,000 | -19.6% | 1,791 | -10.4% | 0.03% | -28.2% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $78,000 | – | 600 | +100.0% | 0.03% | – |
| ETJ | EATON VANCE RISK-MANAGED DIV | $73,000 | +9.0% | 7,000 | 0.0% | 0.03% | -3.7% | |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $73,000 | – | 3,100 | +100.0% | 0.03% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $69,000 | +11.3% | 50 | 0.0% | 0.02% | 0.0% | |
| LEN | New | LENNAR CORPcl a | $63,000 | – | 830 | +100.0% | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $63,000 | – | 200 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $64,000 | +12.3% | 171 | +0.6% | 0.02% | 0.0% |
| PPG | PPG INDS INC | $58,000 | +18.4% | 400 | 0.0% | 0.02% | +5.0% | |
| KKR | KKR & CO INC | $59,000 | +18.0% | 1,469 | 0.0% | 0.02% | +5.0% | |
| MDT | MEDTRONIC PLC | $59,000 | +13.5% | 500 | 0.0% | 0.02% | 0.0% | |
| SNOW | New | SNOWFLAKE INCcall | $56,000 | – | 200 | +100.0% | 0.02% | – |
| TER | New | TERADYNE INC | $53,000 | – | 445 | +100.0% | 0.02% | – |
| PSX | Sell | PHILLIPS 66 | $45,000 | -4.3% | 650 | -27.8% | 0.02% | -15.8% |
| PDT | HANCOCK JOHN PREM DIVID FD | $45,000 | +12.5% | 3,207 | 0.0% | 0.02% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $44,000 | +12.8% | 484 | 0.0% | 0.02% | 0.0% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $45,000 | +9.8% | 7,750 | 0.0% | 0.02% | -5.9% | |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $42,000 | – | 200 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRishares | $41,000 | +13.9% | 1,655 | 0.0% | 0.02% | 0.0% | |
| ETN | EATON CORP PLC | $35,000 | +20.7% | 288 | 0.0% | 0.01% | +8.3% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $34,000 | +25.9% | 3,227 | 0.0% | 0.01% | +9.1% | |
| WY | WEYERHAEUSER CO MTN BE | $33,000 | +17.9% | 977 | 0.0% | 0.01% | +9.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $31,000 | +19.2% | 622 | 0.0% | 0.01% | +10.0% | |
| PLD | PROLOGIS INC. | $32,000 | -3.0% | 325 | 0.0% | 0.01% | -15.4% | |
| SPG | SIMON PPTY GROUP INC NEW | $32,000 | +33.3% | 375 | 0.0% | 0.01% | +10.0% | |
| THCX | SPINNAKER ETF SERIEScannabis etf | $30,000 | +50.0% | 2,370 | 0.0% | 0.01% | +37.5% | |
| ATVI | ACTIVISION BLIZZARD INC | $28,000 | +16.7% | 302 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $29,000 | -12.1% | 128 | 0.0% | 0.01% | -23.1% | |
| WORK | SLACK TECHNOLOGIES INC | $28,000 | +55.6% | 670 | 0.0% | 0.01% | +42.9% | |
| A | AGILENT TECHNOLOGIES INC | $28,000 | +16.7% | 238 | 0.0% | 0.01% | 0.0% | |
| FB | FACEBOOK INCcl a | $27,000 | +3.8% | 100 | 0.0% | 0.01% | 0.0% | |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $28,000 | – | 996 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $29,000 | +20.8% | 165 | +10.0% | 0.01% | 0.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $26,000 | – | 1,173 | +100.0% | 0.01% | – |
| UNM | UNUM GROUP | $24,000 | +33.3% | 1,050 | 0.0% | 0.01% | +28.6% | |
| NTAP | NETAPP INC | $26,000 | +44.4% | 400 | 0.0% | 0.01% | +28.6% | |
| CSCO | CISCO SYS INC | $25,000 | +13.6% | 560 | 0.0% | 0.01% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INC T | $21,000 | +5.0% | 1,347 | 0.0% | 0.01% | 0.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $23,000 | +9.5% | 100 | 0.0% | 0.01% | 0.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $22,000 | +10.0% | 1,211 | 0.0% | 0.01% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $19,000 | +11.8% | 2,775 | 0.0% | 0.01% | 0.0% | |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $20,000 | – | 500 | +100.0% | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,000 | – | 164 | +100.0% | 0.01% | – |
| ALL | ALLSTATE CORP | $18,000 | +12.5% | 166 | 0.0% | 0.01% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $16,000 | +33.3% | 119 | 0.0% | 0.01% | +20.0% | |
| C | CITIGROUP INC | $16,000 | +45.5% | 260 | 0.0% | 0.01% | +50.0% | |
| VZ | VERIZON COMMUNICATIONS INC | $17,000 | 0.0% | 289 | 0.0% | 0.01% | -14.3% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $17,000 | +13.3% | 1,238 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $18,000 | -87.7% | 39 | -91.1% | 0.01% | -89.8% |
| IEMG | New | ISHARES INCcore msci emkt | $16,000 | – | 254 | +100.0% | 0.01% | – |
| STOR | STORE CAP CORP | $17,000 | +21.4% | 500 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $13,000 | +44.4% | 517 | 0.0% | 0.01% | +25.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $13,000 | +30.0% | 143 | 0.0% | 0.01% | +25.0% | |
| IGSB | New | ISHARES TR | $15,000 | – | 271 | +100.0% | 0.01% | – |
| EMLP | New | FIRST TR EXCHANGE-TRADED FDno amer energy | $14,000 | – | 683 | +100.0% | 0.01% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $15,000 | +25.0% | 750 | 0.0% | 0.01% | 0.0% | |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,000 | – | 213 | +100.0% | 0.01% | – |
| JHI | HANCOCK JOHN INVS TR | $15,000 | +7.1% | 856 | 0.0% | 0.01% | -16.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $15,000 | – | 171 | +100.0% | 0.01% | – |
| MTUM | ISHARES TRmsci usa mmentm | $11,000 | +10.0% | 66 | 0.0% | 0.00% | 0.0% | |
| IAU | New | GOLD TRUSTishares | $11,000 | – | 625 | +100.0% | 0.00% | – |
| OM | OUTSET MED INC | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $11,000 | +22.2% | 75 | 0.0% | 0.00% | 0.0% | |
| PTON | New | PELOTON INTERACTIVE INC | $11,000 | – | 75 | +100.0% | 0.00% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,000 | +9.1% | 82 | 0.0% | 0.00% | 0.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $11,000 | – | 282 | +100.0% | 0.00% | – |
| EMF | TEMPLETON EMERGING MKTS FD | $11,000 | +22.2% | 610 | 0.0% | 0.00% | 0.0% | |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $11,000 | – | 450 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,000 | – | 226 | +100.0% | 0.00% | – |
| CREX | CREATIVE REALITIES INC | $9,000 | +28.6% | 6,849 | 0.0% | 0.00% | 0.0% | |
| BYLD | ISHARES TRyld optim bd | $7,000 | 0.0% | 281 | 0.0% | 0.00% | 0.0% | |
| AGG | New | ISHARES TRcore us aggbd et | $9,000 | – | 72 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $7,000 | – | 29 | +100.0% | 0.00% | – |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $8,000 | +14.3% | 135 | 0.0% | 0.00% | 0.0% | |
| BBBY | New | BED BATH & BEYOND INC | $9,000 | – | 525 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $9,000 | – | 138 | +100.0% | 0.00% | – |
| VOO | VANGUARD INDEX FDS | $9,000 | +12.5% | 27 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 45 | +100.0% | 0.00% | – |
| HPQ | HP INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $6,000 | – | 25 | +100.0% | 0.00% | – |
| DKNG | New | DRAFTKINGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ACWV | ISHARES INCmsci gbl min vol | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| FTEC | New | FIDELITY COVINGTON TRUSTmsci info tech i | $5,000 | – | 50 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITY COVINGTON TRUSTmsci consm dis | $5,000 | – | 75 | +100.0% | 0.00% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $5,000 | – | 90 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,000 | – | 30 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | -50.0% | |
| GIS | GENERAL MLS INC | $4,000 | 0.0% | 70 | 0.0% | 0.00% | -50.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $2,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| TIP | New | ISHARES TRtips bd etf | $4,000 | – | 35 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $2,000 | -33.3% | 20 | -50.0% | 0.00% | 0.0% |
| SMDV | New | PROSHARES TRruss 2000 divd | $4,000 | – | 73 | +100.0% | 0.00% | – |
| AYX | ALTERYX INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TLRY | New | TILRAY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| STM | STMICROELECTRONICS N Vny registry | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| SWBI | SMITH & WESSON BRANDS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $1,000 | – | 70 | +100.0% | 0.00% | – |
| SSO | PROSHARES TR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BIOC | BIOCEPT INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NKE | NIKE INCcl b | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CERN | New | CERNER CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| VFF | VILLAGE FARMS INTL INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| HEXO | New | HEXO CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| GRWG | Buy | GROWGENERATION CORP | $0 | – | 5 | +150.0% | 0.00% | – |
| DKNG | DRAFTKINGS INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $0 | – | 2 | 0.0% | 0.00% | – | |
| GPS | New | GAP INC | $1,000 | – | 65 | +100.0% | 0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -1,375 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -25 | -100.0% | -0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -322 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -460 | -100.0% | -0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -235 | -100.0% | -0.01% | – |
| EOI | Exit | EATON VANCE ENHANCED EQ INC | $0 | – | -1,490 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -2,750 | -100.0% | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -683 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -500 | -100.0% | -0.09% | – |
| NBB | Exit | NUVEEN TAXABLE MUNICPAL INM | $0 | – | -10,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-22
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.