$297 Million is the total value of HOEY INVESTMENTS, INC's 246 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 185.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $61,826,000 | -1.0% | 19,982 | +4.2% | 20.80% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $35,424,000 | +7.1% | 150,250 | +1.1% | 11.92% | +0.4% |
| QCOM | Buy | QUALCOMM INC | $13,071,000 | -12.9% | 98,583 | +0.0% | 4.40% | -18.4% |
| AMZN | Buy | AMAZON COM INCcall | $9,900,000 | +133.9% | 3,200 | +146.2% | 3.33% | +119.1% |
| LOW | Buy | LOWES COS INC | $9,155,000 | +47.5% | 48,139 | +24.5% | 3.08% | +38.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,290,000 | +43.5% | 54,459 | +19.8% | 2.79% | +34.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,434,000 | +5.2% | 45,233 | +0.8% | 2.50% | -1.4% |
| SQ | Buy | SQUARE INCcl a | $5,314,000 | +4328.3% | 23,404 | +4155.3% | 1.79% | +4058.1% |
| TGT | Buy | TARGET CORP | $4,264,000 | +24.8% | 21,526 | +11.3% | 1.44% | +17.0% |
| DIS | Buy | DISNEY WALT CO | $4,266,000 | +92.9% | 23,117 | +89.3% | 1.44% | +80.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,461,000 | – | 1,678 | +100.0% | 1.16% | – |
| BAC | Buy | BK OF AMERICA CORP | $3,334,000 | +44.3% | 86,182 | +13.1% | 1.12% | +35.2% |
| FB | Buy | FACEBOOK INCcl a | $2,801,000 | +10274.1% | 9,509 | +9409.0% | 0.94% | +9320.0% |
| BA | Buy | BOEING CO | $2,617,000 | +669.7% | 10,274 | +546.6% | 0.88% | +622.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,426,000 | +198.0% | 145,701 | +144.8% | 0.82% | +179.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,992,000 | +139.1% | 6,092 | +92.9% | 0.67% | +124.1% |
| SLB | New | SCHLUMBERGER LTD | $1,631,000 | – | 59,994 | +100.0% | 0.55% | – |
| MS | Buy | MORGAN STANLEY | $1,569,000 | +73.2% | 20,199 | +52.8% | 0.53% | +62.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,474,000 | +53.5% | 3,988 | +47.5% | 0.50% | +43.8% |
| CVS | Buy | CVS HEALTH CORP | $1,403,000 | +25.9% | 18,645 | +14.3% | 0.47% | +18.0% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $1,191,000 | +668.4% | 13,050 | +1435.3% | 0.40% | +616.1% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $897,000 | +19.8% | 94,788 | +7.1% | 0.30% | +12.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $895,000 | +43.7% | 3,949 | +47.4% | 0.30% | +34.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $746,000 | +248.6% | 13,683 | +225.8% | 0.25% | +226.0% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $587,000 | +17.2% | 7,600 | +8.6% | 0.20% | +10.0% |
| MCD | Buy | MCDONALDS CORP | $572,000 | +10.6% | 2,550 | +5.8% | 0.19% | +3.2% |
| SQ | New | SQUARE INCcall | $477,000 | – | 2,100 | +100.0% | 0.16% | – |
| SBUX | Buy | STARBUCKS CORP | $421,000 | +4.7% | 3,852 | +2.6% | 0.14% | -1.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $406,000 | +46.0% | 17,665 | +17.9% | 0.14% | +37.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $388,000 | +205.5% | 2,125 | +254.2% | 0.13% | +184.8% |
| APHA | New | APHRIA INC | $370,000 | – | 20,150 | +100.0% | 0.12% | – |
| NIO | New | NIO INCspon ads | $339,000 | – | 8,698 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $317,000 | +92.1% | 475 | +103.0% | 0.11% | +81.4% |
| MU | New | MICRON TECHNOLOGY INC | $313,000 | – | 3,550 | +100.0% | 0.10% | – |
| NVDA | New | NVIDIA CORPORATIONcall | $214,000 | – | 400 | +100.0% | 0.07% | – |
| ABNB | New | AIRBNB INC | $206,000 | – | 1,094 | +100.0% | 0.07% | – |
| FB | New | FACEBOOK INCcall | $206,000 | – | 700 | +100.0% | 0.07% | – |
| CPNG | New | COUPANG INCcl a | $192,000 | – | 3,900 | +100.0% | 0.06% | – |
| ZEN | New | ZENDESK INC | $177,000 | – | 1,335 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $175,000 | – | 378 | +100.0% | 0.06% | – |
| LRCX | Buy | LAM RESEARCH CORP | $142,000 | +688.9% | 239 | +512.8% | 0.05% | +700.0% |
| LYFT | New | LYFT INC | $126,000 | – | 2,000 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $103,000 | – | 50 | +100.0% | 0.04% | – |
| BLK | New | BLACKROCK INC | $98,000 | – | 130 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $99,000 | – | 711 | +100.0% | 0.03% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $91,000 | +7.1% | 560 | +15.5% | 0.03% | 0.0% |
| NOC | New | NORTHROP GRUMMAN CORP | $73,000 | – | 225 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INCcall | $67,000 | – | 100 | +100.0% | 0.02% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $64,000 | +178.3% | 250 | +150.0% | 0.02% | +175.0% |
| USMV | New | ISHARES TRmsci usa min vol | $59,000 | – | 856 | +100.0% | 0.02% | – |
| PSX | Buy | PHILLIPS 66 | $58,000 | +28.9% | 715 | +10.0% | 0.02% | +25.0% |
| SLV | Buy | ISHARES SILVER TRishares | $60,000 | +46.3% | 2,655 | +60.4% | 0.02% | +33.3% |
| LUV | New | SOUTHWEST AIRLS CO | $49,000 | – | 800 | +100.0% | 0.02% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $49,000 | +206.2% | 761 | +199.6% | 0.02% | +166.7% |
| APHA | New | APHRIA INCcall | $46,000 | – | 2,500 | +100.0% | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $45,000 | – | 500 | +100.0% | 0.02% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 1,973 | +100.0% | 0.01% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 1,925 | +100.0% | 0.01% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 1,964 | +100.0% | 0.01% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $43,000 | – | 1,925 | +100.0% | 0.01% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,508 | +100.0% | 0.01% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,637 | +100.0% | 0.01% | – |
| BSJO | New | INVESCO EXCH TRD SLF IDX FD | $38,000 | – | 1,529 | +100.0% | 0.01% | – |
| MMM | Buy | 3M CO | $38,000 | +31.0% | 196 | +18.8% | 0.01% | +30.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $38,000 | – | 319 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $37,000 | – | 350 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $34,000 | +17.2% | 135 | +5.5% | 0.01% | +10.0% |
| IWN | New | ISHARES TRrus 2000 val etf | $32,000 | – | 200 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $33,000 | – | 677 | +100.0% | 0.01% | – |
| MRNA | Buy | MODERNA INC | $29,000 | +1350.0% | 220 | +1000.0% | 0.01% | +900.0% |
| CSCO | Buy | CISCO SYS INC | $31,000 | +24.0% | 597 | +6.6% | 0.01% | +11.1% |
| IJH | New | ISHARES TRcore s&p mcp etf | $23,000 | – | 88 | +100.0% | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $23,000 | – | 50 | +100.0% | 0.01% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,000 | +35.3% | 392 | +35.6% | 0.01% | +33.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $18,000 | – | 51 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM LTDsponsored ads | $17,000 | – | 250 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $18,000 | – | 150 | +100.0% | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $13,000 | – | 117 | +100.0% | 0.00% | – |
| CMI | Buy | CUMMINS INC | $10,000 | +66.7% | 37 | +48.0% | 0.00% | +50.0% |
| SLACU | New | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $10,000 | – | 298 | +100.0% | 0.00% | – |
| XLC | New | SELECT SECTOR SPDR TR | $8,000 | – | 115 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $9,000 | – | 75 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $9,000 | – | 267 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $9,000 | – | 52 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $6,000 | – | 93 | +100.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $6,000 | – | 101 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $6,000 | – | 113 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $6,000 | – | 73 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $6,000 | – | 106 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $6,000 | – | 21 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $7,000 | – | 72 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $4,000 | – | 76 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,000 | +100.0% | 12 | +100.0% | 0.00% | 0.0% |
| IEO | New | ISHARES TRus oil gs ex etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| RBLX | New | ROBLOX CORPcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,000 | – | 84 | +100.0% | 0.00% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,000 | – | 7 | +100.0% | 0.00% | – |
| MDP | New | MEREDITH CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| KBE | New | SPDR SER TRs&p bk etf | $3,000 | – | 57 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $4,000 | – | 31 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,000 | – | 43 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $2,000 | – | 263 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $2,000 | – | 24 | +100.0% | 0.00% | – |
| GMS | New | GMS INC | $3,000 | – | 65 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $2,000 | – | 2 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,000 | – | 18 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,000 | – | 22 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 40 | +100.0% | 0.00% | – |
| TDOC | New | TELADOC HEALTH INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AP | New | AMPCO-PITTSBURG CORP | $1,000 | – | 177 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $0 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.