$337 Million is the total value of HOEY INVESTMENTS, INC's 237 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHP | New | BHP GROUP LTDsponsored ads | $2,451,000 | – | 33,657 | +100.0% | 0.73% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,267,000 | – | 27,021 | +100.0% | 0.67% | – |
| ORCL | New | ORACLE CORP | $2,052,000 | – | 26,360 | +100.0% | 0.61% | – |
| BIIB | New | BIOGEN INC | $1,535,000 | – | 4,433 | +100.0% | 0.46% | – |
| WFC | New | WELLS FARGO CO NEW | $1,527,000 | – | 33,725 | +100.0% | 0.45% | – |
| ARKK | New | ARK ETF TRinnovation etf | $928,000 | – | 7,095 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO | $889,000 | – | 38,444 | +100.0% | 0.26% | – |
| OXY | New | OCCIDENTAL PETE CORP | $256,000 | – | 8,189 | +100.0% | 0.08% | – |
| AAPL | New | APPLE INCcall | $137,000 | – | 1,000 | +100.0% | 0.04% | – |
| NOW | New | SERVICENOW INC | $132,000 | – | 240 | +100.0% | 0.04% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcall | $121,000 | – | 4,600 | +100.0% | 0.04% | – |
| FTNT | New | FORTINET INC | $93,000 | – | 390 | +100.0% | 0.03% | – |
| GHLD | New | GUILD HLDGS COcl a | $86,000 | – | 5,620 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INCcl a | $68,000 | – | 365 | +100.0% | 0.02% | – |
| MGA | New | MAGNA INTL INC | $58,000 | – | 625 | +100.0% | 0.02% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $41,000 | – | 350 | +100.0% | 0.01% | – |
| FSR | New | FISKER INC | $19,000 | – | 1,000 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $21,000 | – | 120 | +100.0% | 0.01% | – |
| PLL | New | PIEDMONT LITHIUM INC | $20,000 | – | 250 | +100.0% | 0.01% | – |
| OGN | New | ORGANON & CO | $17,000 | – | 551 | +100.0% | 0.01% | – |
| SYK | New | STRYKER CORPORATION | $13,000 | – | 50 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRishares new | $10,000 | – | 311 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $9,000 | – | 30 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $11,000 | – | 200 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $11,000 | – | 80 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $6,000 | – | 110 | +100.0% | 0.00% | – |
| MMAT | New | META MATERIALS INC | $8,000 | – | 1,050 | +100.0% | 0.00% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | 600 | +100.0% | 0.00% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 8 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $1,000 | – | 80 | +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.