$335 Million is the total value of HOEY INVESTMENTS, INC's 240 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 24.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $54,650,000 | +1.3% | 16,636 | +6.1% | 16.32% | +1.9% |
AAPL | Buy | APPLE INC | $40,850,000 | +6.8% | 288,689 | +3.4% | 12.20% | +7.4% |
NVDA | Buy | NVIDIA CORPORATION | $34,325,000 | +1.5% | 165,691 | +292.1% | 10.25% | +2.1% |
MSFT | Buy | MICROSOFT CORP | $34,186,000 | +5.2% | 121,262 | +1.1% | 10.21% | +5.8% |
AMZN | Buy | AMAZON COM INCcall | $11,499,000 | +28.6% | 3,500 | +34.6% | 3.43% | +29.3% |
HD | Sell | HOME DEPOT INC | $10,711,000 | -0.3% | 32,631 | -3.2% | 3.20% | +0.2% |
QCOM | Sell | QUALCOMM INC | $10,195,000 | -17.1% | 79,042 | -8.1% | 3.04% | -16.6% |
JPM | Sell | JPMORGAN CHASE & CO | $10,188,000 | +1.4% | 62,239 | -3.6% | 3.04% | +2.0% |
WMT | Sell | WALMART INC | $9,718,000 | -7.0% | 69,723 | -5.9% | 2.90% | -6.5% |
LOW | Buy | LOWES COS INC | $8,891,000 | +5.7% | 43,827 | +1.0% | 2.66% | +6.3% |
JNJ | Sell | JOHNSON & JOHNSON | $7,451,000 | -7.8% | 46,136 | -6.0% | 2.22% | -7.3% |
MRNA | Buy | MODERNA INC | $6,849,000 | +126.1% | 17,795 | +38.0% | 2.04% | +127.5% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $6,513,000 | +15.1% | 2,436 | +5.1% | 1.94% | +15.7% |
TGT | Sell | TARGET CORP | $6,475,000 | -8.3% | 28,305 | -3.1% | 1.93% | -7.7% |
FB | Sell | FACEBOOK INCcl a | $5,567,000 | -10.4% | 16,403 | -8.2% | 1.66% | -9.9% |
GS | Buy | GOLDMAN SACHS GROUP INC | $5,522,000 | +11.8% | 14,608 | +12.3% | 1.65% | +12.5% |
BAC | Sell | BK OF AMERICA CORP | $5,468,000 | -4.6% | 128,822 | -7.4% | 1.63% | -4.1% |
PYPL | Buy | PAYPAL HLDGS INC | $5,001,000 | -2.4% | 19,218 | +9.3% | 1.49% | -1.9% |
DIS | Sell | DISNEY WALT CO | $4,445,000 | -10.8% | 26,278 | -7.3% | 1.33% | -10.3% |
TQQQ | Buy | PROSHARES TRultrapro qqq | $4,332,000 | +43.9% | 34,776 | +41.5% | 1.29% | +44.7% |
NFLX | Sell | NETFLIX INC | $3,384,000 | +14.2% | 5,544 | -1.2% | 1.01% | +14.9% |
CVS | Sell | CVS HEALTH CORP | $3,062,000 | -16.9% | 36,081 | -18.3% | 0.91% | -16.5% |
PEP | Sell | PEPSICO INC | $3,050,000 | -10.6% | 20,281 | -11.9% | 0.91% | -10.1% |
SLB | Sell | SCHLUMBERGER LTD | $2,939,000 | -22.6% | 99,154 | -16.4% | 0.88% | -22.1% |
PFE | Sell | PFIZER INC | $2,486,000 | +1.2% | 57,791 | -7.9% | 0.74% | +1.6% |
CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $2,409,000 | +16.3% | 9,802 | +18.9% | 0.72% | +16.9% |
ORCL | Sell | ORACLE CORP | $2,088,000 | +1.8% | 23,960 | -9.1% | 0.62% | +2.5% |
SQ | Buy | SQUARE INCcl a | $1,792,000 | +62.2% | 7,470 | +64.8% | 0.54% | +63.1% |
KSS | Sell | KOHLS CORP | $1,637,000 | -45.7% | 34,758 | -36.5% | 0.49% | -45.4% |
BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $1,592,000 | +35.4% | 162,486 | +40.0% | 0.48% | +36.1% |
CMC | Sell | COMMERCIAL METALS CO | $1,562,000 | -42.1% | 51,287 | -41.6% | 0.47% | -41.8% |
WFC | Sell | WELLS FARGO CO NEW | $1,535,000 | +0.5% | 33,068 | -1.9% | 0.46% | +1.1% |
KMI | Sell | KINDER MORGAN INC DEL | $1,457,000 | -12.2% | 87,082 | -4.3% | 0.44% | -11.8% |
RIO | Sell | RIO TINTO PLCsponsored adr | $1,338,000 | -41.0% | 20,027 | -25.9% | 0.40% | -40.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,249,000 | -21.3% | 3,618 | -13.8% | 0.37% | -20.8% |
BHP | Sell | BHP GROUP LTDsponsored ads | $1,210,000 | -50.6% | 22,614 | -32.8% | 0.36% | -50.4% |
TDS | Sell | TELEPHONE & DATA SYS INC | $1,124,000 | -28.7% | 57,650 | -17.1% | 0.34% | -28.2% |
CAT | Sell | CATERPILLAR INC | $987,000 | -61.2% | 5,140 | -56.0% | 0.30% | -60.9% |
HON | HONEYWELL INTL INC | $796,000 | -3.3% | 3,750 | 0.0% | 0.24% | -2.5% | |
MS | Sell | MORGAN STANLEY | $709,000 | -28.3% | 7,287 | -32.4% | 0.21% | -27.9% |
MCD | MCDONALDS CORP | $702,000 | +4.5% | 2,910 | 0.0% | 0.21% | +5.0% | |
COP | Sell | CONOCOPHILLIPS | $687,000 | +4.7% | 10,140 | -5.9% | 0.20% | +5.1% |
XOM | Sell | EXXON MOBIL CORP | $684,000 | -47.3% | 11,625 | -43.6% | 0.20% | -47.2% |
RTX | RAYTHEON TECHNOLOGIES CORP | $653,000 | +0.8% | 7,600 | 0.0% | 0.20% | +1.6% | |
CRM | Buy | SALESFORCE COM INC | $628,000 | +11.3% | 2,317 | +0.4% | 0.19% | +12.6% |
MDT | Buy | MEDTRONIC PLC | $609,000 | +882.3% | 4,860 | +872.0% | 0.18% | +911.1% |
ADP | AUTOMATIC DATA PROCESSING IN | $600,000 | +0.7% | 3,000 | 0.0% | 0.18% | +1.1% | |
COST | Sell | COSTCO WHSL CORP NEW | $536,000 | +11.7% | 1,193 | -1.6% | 0.16% | +11.9% |
PG | Sell | PROCTER AND GAMBLE CO | $476,000 | -4.4% | 3,407 | -7.8% | 0.14% | -4.1% |
MRK | Sell | MERCK & CO INC | $447,000 | -3.9% | 5,949 | -0.6% | 0.13% | -3.6% |
HAL | Sell | HALLIBURTON CO | $430,000 | -51.6% | 19,895 | -48.2% | 0.13% | -51.5% |
BLK | Sell | BLACKROCK INC | $424,000 | -6.0% | 505 | -1.9% | 0.13% | -5.2% |
INTC | Buy | INTEL CORP | $375,000 | +10.9% | 7,029 | +16.6% | 0.11% | +12.0% |
MRNA | New | MODERNA INCcall | $346,000 | – | 900 | +100.0% | 0.10% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $324,000 | +11.7% | 2,331 | +17.7% | 0.10% | +12.8% |
SBUX | STARBUCKS CORP | $276,000 | -1.4% | 2,500 | 0.0% | 0.08% | -1.2% | |
MSTR | New | MICROSTRATEGY INCcl a new | $253,000 | – | 437 | +100.0% | 0.08% | – |
AMD | Sell | ADVANCED MICRO DEVICES INC | $246,000 | -61.8% | 2,388 | -65.2% | 0.07% | -61.8% |
TSLA | Sell | TESLA INC | $239,000 | -13.7% | 308 | -24.5% | 0.07% | -13.4% |
ZEN | Buy | ZENDESK INC | $236,000 | -2.9% | 2,028 | +20.3% | 0.07% | -2.8% |
BA | Sell | BOEING CO | $217,000 | -37.1% | 985 | -31.5% | 0.06% | -36.3% |
ADBE | ADOBE SYSTEMS INCORPORATED | $187,000 | -1.6% | 325 | 0.0% | 0.06% | 0.0% | |
CMCSA | COMCAST CORP NEWcl a | $175,000 | -1.7% | 3,127 | 0.0% | 0.05% | -1.9% | |
T | Sell | AT&T INC | $163,000 | -32.6% | 6,050 | -28.1% | 0.05% | -31.9% |
NOW | SERVICENOW INC | $149,000 | +12.9% | 240 | 0.0% | 0.04% | +12.8% | |
AWK | Sell | AMERICAN WTR WKS CO INC NEW | $145,000 | +2.1% | 856 | -7.1% | 0.04% | +2.4% |
SQ | Sell | SQUARE INCcall | $144,000 | -54.6% | 600 | -53.8% | 0.04% | -54.3% |
FNCB | FNCB BANCORP INC | $139,000 | +13.0% | 16,929 | 0.0% | 0.04% | +13.5% | |
OXY | Sell | OCCIDENTAL PETE CORP | $139,000 | -45.7% | 4,687 | -42.8% | 0.04% | -44.7% |
ABBV | Buy | ABBVIE INC | $135,000 | +60.7% | 1,250 | +66.7% | 0.04% | +60.0% |
DEX | DELAWARE ENHANCED GLOBAL DIV | $129,000 | -5.8% | 12,750 | 0.0% | 0.04% | -4.9% | |
NVDA | Sell | NVIDIA CORPORATIONcall | $124,000 | -77.9% | 600 | -14.3% | 0.04% | -77.7% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $124,000 | +202.4% | 1,100 | +214.3% | 0.04% | +208.3% |
AFRM | New | AFFIRM HLDGS INC | $119,000 | – | 1,000 | +100.0% | 0.04% | – |
BX | New | BLACKSTONE INC | $116,000 | – | 1,000 | +100.0% | 0.04% | – |
ENPH | Buy | ENPHASE ENERGY INC | $110,000 | +12.2% | 735 | +37.4% | 0.03% | +13.8% |
PLTR | PALANTIR TECHNOLOGIES INCcall | $111,000 | -8.3% | 4,600 | 0.0% | 0.03% | -8.3% | |
PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $111,000 | -0.9% | 4,600 | +8.2% | 0.03% | 0.0% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $106,000 | +55.9% | 185 | +37.0% | 0.03% | +60.0% |
ETJ | EATON VANCE RISK-MANAGED DIV | $107,000 | -7.0% | 10,000 | 0.0% | 0.03% | -5.9% | |
SLV | ISHARES SILVER TRishares | $106,000 | -15.2% | 5,155 | 0.0% | 0.03% | -13.5% | |
SPG | Buy | SIMON PPTY GROUP INC NEW | $101,000 | +106.1% | 775 | +106.7% | 0.03% | +100.0% |
TOL | TOLL BROTHERS INC | $99,000 | -4.8% | 1,791 | 0.0% | 0.03% | -3.2% | |
TLRY | Sell | TILRAY INC | $96,000 | -48.4% | 8,465 | -17.8% | 0.03% | -47.3% |
KKR | KKR & CO INC | $96,000 | +3.2% | 1,569 | 0.0% | 0.03% | +3.6% | |
EMR | EMERSON ELEC CO | $94,000 | -2.1% | 1,000 | 0.0% | 0.03% | -3.4% | |
DD | Buy | DUPONT DE NEMOURS INC | $90,000 | +91.5% | 1,317 | +115.2% | 0.03% | +92.9% |
DHI | D R HORTON INC | $86,000 | -7.5% | 1,030 | 0.0% | 0.03% | -7.1% | |
ABNB | AIRBNB INC | $80,000 | +9.6% | 475 | 0.0% | 0.02% | +9.1% | |
NOC | NORTHROP GRUMMAN CORP | $81,000 | -1.2% | 225 | 0.0% | 0.02% | 0.0% | |
CVX | Sell | CHEVRON CORP NEW | $76,000 | -60.8% | 750 | -59.5% | 0.02% | -60.3% |
BGY | BLACKROCK ENHANCED INTL DIV | $78,000 | -7.1% | 12,750 | 0.0% | 0.02% | -8.0% | |
UBER | Buy | UBER TECHNOLOGIES INC | $77,000 | +63.8% | 1,720 | +81.6% | 0.02% | +64.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,000 | +5.5% | 179 | +4.7% | 0.02% | +4.5% |
IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $69,000 | -15.9% | 519 | -5.8% | 0.02% | -12.5% |
FTNT | Sell | FORTINET INC | $70,000 | -24.7% | 240 | -38.5% | 0.02% | -25.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $68,000 | -92.7% | 615 | -91.3% | 0.02% | -92.8% |
GHLD | Sell | GUILD HLDGS COcl a | $64,000 | -25.6% | 4,616 | -17.9% | 0.02% | -26.9% |
TWLO | New | TWILIO INCcl a | $64,000 | – | 200 | +100.0% | 0.02% | – |
ABT | ABBOTT LABS | $59,000 | +1.7% | 500 | 0.0% | 0.02% | +5.9% | |
PPG | PPG INDS INC | $57,000 | -16.2% | 400 | 0.0% | 0.02% | -15.0% | |
RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $53,000 | – | 1,200 | +100.0% | 0.02% | – |
BBY | BEST BUY INC | $53,000 | -8.6% | 505 | 0.0% | 0.02% | -5.9% | |
VTRS | Sell | VIATRIS INC | $54,000 | -12.9% | 3,987 | -7.6% | 0.02% | -11.1% |
GOOG | ALPHABET INCcap stk cl c | $53,000 | +6.0% | 20 | 0.0% | 0.02% | +6.7% | |
PDT | HANCOCK JOHN PREM DIVID FD | $53,000 | -1.9% | 3,207 | 0.0% | 0.02% | 0.0% | |
BMY | New | BRISTOL-MYERS SQUIBB CO | $53,000 | – | 900 | +100.0% | 0.02% | – |
MMM | Buy | 3M CO | $55,000 | +66.7% | 315 | +90.9% | 0.02% | +60.0% |
SAVE | New | SPIRIT AIRLS INC | $52,000 | – | 2,000 | +100.0% | 0.02% | – |
SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $50,000 | 0.0% | 484 | 0.0% | 0.02% | 0.0% | |
KHC | Sell | KRAFT HEINZ CO | $45,000 | -39.2% | 1,211 | -33.5% | 0.01% | -40.9% |
NYCB | NEW YORK CMNTY BANCORP INC | $42,000 | +16.7% | 3,227 | 0.0% | 0.01% | +18.2% | |
PLD | PROLOGIS INC. | $41,000 | +5.1% | 325 | 0.0% | 0.01% | 0.0% | |
A | AGILENT TECHNOLOGIES INC | $37,000 | +5.7% | 238 | 0.0% | 0.01% | +10.0% | |
NTAP | NETAPP INC | $36,000 | +9.1% | 400 | 0.0% | 0.01% | +10.0% | |
BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $34,000 | -2.9% | 125 | 0.0% | 0.01% | 0.0% | |
UPST | New | UPSTART HLDGS INC | $32,000 | – | 100 | +100.0% | 0.01% | – |
PCH | POTLATCHDELTIC CORPORATION | $32,000 | -3.0% | 622 | 0.0% | 0.01% | 0.0% | |
CSCO | CISCO SYS INC | $32,000 | 0.0% | 597 | 0.0% | 0.01% | 0.0% | |
STOR | Buy | STORE CAP CORP | $35,000 | +105.9% | 1,100 | +120.0% | 0.01% | +100.0% |
WY | WEYERHAEUSER CO MTN BE | $35,000 | +2.9% | 977 | 0.0% | 0.01% | 0.0% | |
THCX | SPINNAKER ETF SERIEScannabis etf | $30,000 | -26.8% | 2,370 | 0.0% | 0.01% | -25.0% | |
FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $29,000 | -3.3% | 1,173 | 0.0% | 0.01% | 0.0% | |
AMGN | AMGEN INC | $29,000 | -12.1% | 135 | 0.0% | 0.01% | -10.0% | |
UNM | UNUM GROUP | $26,000 | -13.3% | 1,050 | 0.0% | 0.01% | -11.1% | |
XLE | SELECT SECTOR SPDR TRenergy | $26,000 | -3.7% | 500 | 0.0% | 0.01% | 0.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $26,000 | -13.3% | 145 | 0.0% | 0.01% | -11.1% | |
LRCX | Sell | LAM RESEARCH CORP | $28,000 | -68.9% | 50 | -64.0% | 0.01% | -70.4% |
RODM | LATTICE STRATEGIES TRhartford mlt etf | $28,000 | -3.4% | 939 | 0.0% | 0.01% | -11.1% | |
USA | LIBERTY ALL STAR EQUITY FDsh ben int | $24,000 | -4.0% | 2,775 | 0.0% | 0.01% | 0.0% | |
LEN | LENNAR CORPcl a | $25,000 | -7.4% | 271 | 0.0% | 0.01% | -12.5% | |
DIDI | New | DIDI GLOBAL INCsponsored ads | $23,000 | – | 3,000 | +100.0% | 0.01% | – |
ARW | Sell | ARROW ELECTRS INC | $22,000 | -24.1% | 192 | -25.3% | 0.01% | -22.2% |
MCK | Sell | MCKESSON CORP | $24,000 | -17.2% | 118 | -21.9% | 0.01% | -22.2% |
BLW | BLACKROCK LTD DURATION INCOM | $23,000 | 0.0% | 1,347 | 0.0% | 0.01% | 0.0% | |
BSX | New | BOSTON SCIENTIFIC CORP | $22,000 | – | 500 | +100.0% | 0.01% | – |
PTY | PIMCO CORPORATE & INCOME OPP | $22,000 | -8.3% | 1,211 | 0.0% | 0.01% | 0.0% | |
ATVI | ACTIVISION BLIZZARD INC | $23,000 | -20.7% | 302 | 0.0% | 0.01% | -22.2% | |
VTV | VANGUARD INDEX FDSvalue etf | $22,000 | -4.3% | 164 | 0.0% | 0.01% | 0.0% | |
ALL | ALLSTATE CORP | $21,000 | -4.5% | 166 | 0.0% | 0.01% | -14.3% | |
KEYS | KEYSIGHT TECHNOLOGIES INC | $20,000 | +11.1% | 119 | 0.0% | 0.01% | +20.0% | |
JRI | NUVEEN REAL ASSET INCOME & G | $19,000 | -5.0% | 1,238 | 0.0% | 0.01% | 0.0% | |
ETN | EATON CORP PLC | $20,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
JAZZ | JAZZ PHARMACEUTICALS PLC | $16,000 | -23.8% | 120 | 0.0% | 0.01% | -16.7% | |
SHOP | SHOPIFY INCcl a | $16,000 | -11.1% | 12 | 0.0% | 0.01% | 0.0% | |
TER | TERADYNE INC | $17,000 | -19.0% | 160 | 0.0% | 0.01% | -16.7% | |
IEMG | ISHARES INCcore msci emkt | $16,000 | -5.9% | 254 | 0.0% | 0.01% | 0.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $16,000 | -11.1% | 750 | 0.0% | 0.01% | 0.0% | |
DXC | DXC TECHNOLOGY CO | $17,000 | -15.0% | 517 | 0.0% | 0.01% | -16.7% | |
C | Sell | CITIGROUP INC | $18,000 | -85.6% | 260 | -85.2% | 0.01% | -86.5% |
VNQ | VANGUARD INDEX FDSreal estate etf | $17,000 | 0.0% | 171 | 0.0% | 0.01% | 0.0% | |
VZ | VERIZON COMMUNICATIONS INC | $16,000 | 0.0% | 289 | 0.0% | 0.01% | 0.0% | |
CI | New | CIGNA CORP NEW | $18,000 | – | 90 | +100.0% | 0.01% | – |
JHI | HANCOCK JOHN INVS TR | $16,000 | 0.0% | 856 | 0.0% | 0.01% | 0.0% | |
OGN | Sell | ORGANON & CO | $16,000 | -5.9% | 495 | -10.2% | 0.01% | 0.0% |
PSX | Sell | PHILLIPS 66 | $14,000 | -58.8% | 200 | -50.0% | 0.00% | -60.0% |
IGSB | ISHARES TR | $15,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
FSR | FISKER INC | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
New | GENERAL ELECTRIC CO | $12,000 | – | 112 | +100.0% | 0.00% | – | |
NTLA | New | INTELLIA THERAPEUTICS INC | $13,000 | – | 100 | +100.0% | 0.00% | – |
SYK | STRYKER CORPORATION | $13,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
MU | Buy | MICRON TECHNOLOGY INC | $14,000 | +100.0% | 200 | +135.3% | 0.00% | +100.0% |
MAR | MARRIOTT INTL INC NEWcl a | $12,000 | +9.1% | 80 | 0.0% | 0.00% | +33.3% | |
DKNG | DRAFTKINGS INCcall | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
EDIT | New | EDITAS MEDICINE INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
IAU | GOLD TRishares new | $10,000 | 0.0% | 311 | 0.0% | 0.00% | 0.0% | |
PFF | ISHARES TRpfd and incm sec | $11,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
MGA | Sell | MAGNA INTL INC | $9,000 | -84.5% | 125 | -80.0% | 0.00% | -82.4% |
OM | OUTSET MED INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
REGL | PROSHARES TRs&p mdcp 400 div | $9,000 | -10.0% | 138 | 0.0% | 0.00% | 0.0% | |
SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
SOFI | New | SOFI TECHNOLOGIES INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
EMF | TEMPLETON EMERGING MKTS FD | $10,000 | -16.7% | 610 | 0.0% | 0.00% | -25.0% | |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $11,000 | – | 100 | +100.0% | 0.00% | – |
X | New | UNITED STATES STL CORP NEW | $7,000 | – | 300 | +100.0% | 0.00% | – |
CMI | Buy | CUMMINS INC | $8,000 | 0.0% | 34 | +3.0% | 0.00% | 0.0% |
FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
MMAT | META MATERIALS INC | $6,000 | -25.0% | 1,050 | 0.0% | 0.00% | 0.0% | |
PLUG | Buy | PLUG POWER INC | $7,000 | -22.2% | 260 | +0.4% | 0.00% | -33.3% |
VUG | VANGUARD INDEX FDSgrowth etf | $8,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $8,000 | -11.1% | 349 | 0.0% | 0.00% | -33.3% | |
FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
GM | GENERAL MTRS CO | $6,000 | -14.3% | 120 | 0.0% | 0.00% | 0.0% | |
EIS | ISHARES INCmsci israel etf | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
AMC | AMC ENTMT HLDGS INC | $8,000 | -27.3% | 200 | 0.0% | 0.00% | -33.3% | |
AGG | ISHARES TRcore us aggbd et | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -50.0% | |
IBUY | AMPLIFY ETF TRonlin retl etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
MA | MASTERCARD INCORPORATEDcl a | $2,000 | -33.3% | 7 | 0.0% | 0.00% | 0.0% | |
SMDV | PROSHARES TRruss 2000 divd | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
LH | LABORATORY CORP AMER HLDGS | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
IEO | ISHARES TRus oil gs ex etf | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
AYX | ALTERYX INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
GMS | GMS INC | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
TIP | ISHARES TRtips bd etf | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
NIO | NIO INCspon ads | $3,000 | -40.0% | 98 | 0.0% | 0.00% | 0.0% | |
DKNG | DRAFTKINGS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
MDP | MEREDITH CORP | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
PPL | PPL CORP | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
CCL | CARNIVAL CORPunit 99/99/9999 | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $5,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
RBLX | ROBLOX CORPcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
QQQ | INVESCO QQQ TRunit ser 1 | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $4,000 | -42.9% | 303 | 0.0% | 0.00% | -50.0% | |
New | BATH & BODY WORKS INC | $3,000 | – | 45 | +100.0% | 0.00% | – | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
SSO | PROSHARES TR | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
MRVL | Sell | MARVELL TECHNOLOGY INC | $1,000 | -83.3% | 10 | -90.9% | 0.00% | -100.0% |
LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
RAD | RITE AID CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
DVY | ISHARES TRselect divid etf | $0 | – | 4 | 0.0% | 0.00% | – | |
PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 8 | 0.0% | 0.00% | – | |
INUV | New | INUVO INC | $0 | – | 100 | +100.0% | 0.00% | – |
HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
STM | STMICROELECTRONICS N Vny registry | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
GRWG | GROWGENERATION CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
SNDL | SUNDIAL GROWERS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
GPS | GAP INC | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -100.0% | |
TDOC | TELADOC HEALTH INC | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
TLRY | TILRAY INCcall | $0 | – | 2,500 | 0.0% | 0.00% | – | |
GAMR | ETF MANAGERS TRwedbush vid game | $0 | – | 2 | 0.0% | 0.00% | – | |
EPR | EPR PPTYS | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
CRON | CRONOS GROUP INC | $1,000 | -50.0% | 263 | 0.0% | 0.00% | -100.0% | |
CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | – | 1 | +100.0% | 0.00% | – |
CERN | CERNER CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
New | VICTORIAS SECRET AND CO | $1,000 | – | 15 | +100.0% | 0.00% | – | |
VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
New | BTCS INC | $0 | – | 5 | +100.0% | 0.00% | – | |
ACB | AURORA CANNABIS INC | $1,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
AP | AMPCO-PITTSBURG CORP | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIOcall | $0 | – | -600 | -100.0% | 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% | – | |
ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -19 | -100.0% | -0.00% | – |
SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -135 | -100.0% | -0.00% | – |
ACWV | Exit | ISHARES INCmsci gbl min vol | $0 | – | -61 | -100.0% | -0.00% | – |
BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -281 | -100.0% | -0.00% | – |
FDX | Exit | FEDEX CORP | $0 | – | -30 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -66 | -100.0% | -0.00% | – |
VOO | Exit | VANGUARD INDEX FDS | $0 | – | -27 | -100.0% | -0.00% | – |
PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -75 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -143 | -100.0% | -0.00% | – |
VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -82 | -100.0% | -0.00% | – |
WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -270 | -100.0% | -0.00% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -150 | -100.0% | -0.01% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -250 | -100.0% | -0.01% | – |
AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,958 | -100.0% | -0.01% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,553 | -100.0% | -0.01% | – |
ZTS | Exit | ZOETIS INCcl a | $0 | – | -365 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -200 | -100.0% | -0.02% | – |
AAPL | Exit | APPLE INCcall | $0 | – | -1,000 | -100.0% | -0.04% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,547 | -100.0% | -0.10% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,433 | -100.0% | -0.46% | – |
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/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.