$392 Million is the total value of HOEY INVESTMENTS, INC's 253 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $64,009,000 | +17.1% | 19,197 | +15.4% | 16.33% | +0.1% |
| AAPL | Buy | APPLE INC | $56,156,000 | +37.5% | 316,247 | +9.5% | 14.33% | +17.5% |
| NVDA | Buy | NVIDIA CORPORATION | $54,483,000 | +58.7% | 185,245 | +11.8% | 13.90% | +35.6% |
| MSFT | Buy | MICROSOFT CORP | $44,629,000 | +30.5% | 132,699 | +9.4% | 11.39% | +11.5% |
| HD | Sell | HOME DEPOT INC | $13,276,000 | +23.9% | 31,989 | -2.0% | 3.39% | +5.9% |
| LOW | Buy | LOWES COS INC | $11,431,000 | +28.6% | 44,224 | +0.9% | 2.92% | +9.9% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $10,816,000 | +149.7% | 65,026 | +87.0% | 2.76% | +113.3% |
| QCOM | Sell | QUALCOMM INC | $10,599,000 | +4.0% | 57,957 | -26.7% | 2.70% | -11.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,209,000 | +0.2% | 64,472 | +3.6% | 2.60% | -14.4% |
| WMT | Sell | WALMART INC | $10,003,000 | +2.9% | 69,132 | -0.8% | 2.55% | -12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,645,000 | +32.7% | 2,984 | +22.5% | 2.21% | +13.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,088,000 | +8.5% | 47,280 | +2.5% | 2.06% | -7.2% |
| BAC | Buy | BK OF AMERICA CORP | $7,765,000 | +42.0% | 174,544 | +35.5% | 1.98% | +21.3% |
| AMZN | Sell | AMAZON COM INCcall | $6,668,000 | -42.0% | 2,000 | -42.9% | 1.70% | -50.5% |
| TGT | Sell | TARGET CORP | $6,547,000 | +1.1% | 28,288 | -0.1% | 1.67% | -13.7% |
| BKNG | New | BOOKING HOLDINGS INC | $6,425,000 | – | 2,678 | +100.0% | 1.64% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,255,000 | -4.8% | 13,738 | -6.0% | 1.34% | -18.7% |
| NFLX | Buy | NETFLIX INC | $3,855,000 | +13.9% | 6,399 | +15.4% | 0.98% | -2.7% |
| DIS | Sell | DISNEY WALT CO | $3,733,000 | -16.0% | 24,103 | -8.3% | 0.95% | -28.3% |
| PFE | Buy | PFIZER INC | $3,502,000 | +40.9% | 59,301 | +2.6% | 0.89% | +20.5% |
| PEP | Sell | PEPSICO INC | $3,469,000 | +13.7% | 19,971 | -1.5% | 0.88% | -2.9% |
| SLB | Sell | SCHLUMBERGER LTD | $2,939,000 | 0.0% | 98,146 | -1.0% | 0.75% | -14.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,436,000 | -51.3% | 12,917 | -32.8% | 0.62% | -58.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,376,000 | +54.8% | 49,529 | +49.8% | 0.61% | +32.3% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,051,000 | +28.8% | 203,501 | +25.2% | 0.52% | +10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,939,000 | +688.2% | 13,474 | +464.2% | 0.50% | +578.1% |
| ORCL | Sell | ORACLE CORP | $1,867,000 | -10.6% | 21,405 | -10.7% | 0.48% | -23.7% |
| CMC | Sell | COMMERCIAL METALS CO | $1,834,000 | +17.4% | 50,537 | -1.5% | 0.47% | +0.4% |
| BKNG | New | BOOKING HOLDINGS INCcall | $1,679,000 | – | 700 | +100.0% | 0.43% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $1,627,000 | +11.7% | 102,615 | +17.8% | 0.42% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATIONcall | $1,059,000 | +754.0% | 3,600 | +500.0% | 0.27% | +629.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,030,000 | -8.4% | 51,099 | -11.4% | 0.26% | -21.7% |
| XOM | Buy | EXXON MOBIL CORP | $949,000 | +38.7% | 15,517 | +33.5% | 0.24% | +18.6% |
| CAT | Sell | CATERPILLAR INC | $919,000 | -6.9% | 4,444 | -13.5% | 0.23% | -20.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $840,000 | -32.7% | 2,364 | -34.7% | 0.21% | -42.6% |
| MCD | Buy | MCDONALDS CORP | $788,000 | +12.3% | 2,941 | +1.1% | 0.20% | -4.3% |
| COP | Buy | CONOCOPHILLIPS | $739,000 | +7.6% | 10,233 | +0.9% | 0.19% | -7.8% |
| ADP | AUTOMATIC DATA PROCESSING IN | $740,000 | +23.3% | 3,000 | 0.0% | 0.19% | +5.6% | |
| MS | Buy | MORGAN STANLEY | $735,000 | +3.7% | 7,487 | +2.7% | 0.19% | -11.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $729,000 | +36.0% | 1,285 | +7.7% | 0.19% | +16.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $669,000 | +106.5% | 5,006 | +114.8% | 0.17% | +76.3% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $654,000 | +0.2% | 7,600 | 0.0% | 0.17% | -14.4% | |
| TSLA | Buy | TESLA INC | $656,000 | +174.5% | 621 | +101.6% | 0.17% | +135.2% |
| HON | Sell | HONEYWELL INTL INC | $629,000 | -21.0% | 3,015 | -19.6% | 0.16% | -32.8% |
| GOOGL | New | ALPHABET INCcall | $579,000 | – | 200 | +100.0% | 0.15% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $560,000 | +17.6% | 3,423 | +0.5% | 0.14% | +0.7% |
| CRM | Sell | SALESFORCE COM INC | $504,000 | -19.7% | 1,983 | -14.4% | 0.13% | -31.4% |
| HAL | Buy | HALLIBURTON CO | $479,000 | +11.4% | 20,949 | +5.3% | 0.12% | -4.7% |
| MRK | Sell | MERCK & CO INC | $454,000 | +1.6% | 5,923 | -0.4% | 0.12% | -12.8% |
| CVX | Buy | CHEVRON CORP NEW | $422,000 | +455.3% | 3,599 | +379.9% | 0.11% | +369.6% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $366,000 | +44.7% | 672 | +53.8% | 0.09% | +22.4% |
| AAPL | New | APPLE INCcall | $355,000 | – | 2,000 | +100.0% | 0.09% | – |
| INTC | Sell | INTEL CORP | $309,000 | -17.6% | 6,000 | -14.6% | 0.08% | -29.5% |
| SBUX | Sell | STARBUCKS CORP | $279,000 | +1.1% | 2,389 | -4.4% | 0.07% | -13.4% |
| BX | Buy | BLACKSTONE INC | $265,000 | +128.4% | 2,050 | +105.0% | 0.07% | +94.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $247,000 | +77.7% | 8,537 | +82.1% | 0.06% | +50.0% |
| ZEN | Buy | ZENDESK INC | $240,000 | +1.7% | 2,303 | +13.6% | 0.06% | -12.9% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $229,000 | – | 1,500 | +100.0% | 0.06% | – |
| BA | Buy | BOEING CO | $217,000 | 0.0% | 1,076 | +9.2% | 0.06% | -15.4% |
| T | Buy | AT&T INC | $213,000 | +30.7% | 8,650 | +43.0% | 0.05% | +10.2% |
| DHI | Buy | D R HORTON INC | $209,000 | +143.0% | 1,930 | +87.4% | 0.05% | +103.8% |
| MRNA | Sell | MODERNA INC | $200,000 | -97.1% | 786 | -95.6% | 0.05% | -97.5% |
| ABBV | ABBVIE INC | $169,000 | +25.2% | 1,250 | 0.0% | 0.04% | +7.5% | |
| ENPH | Buy | ENPHASE ENERGY INC | $162,000 | +47.3% | 885 | +20.4% | 0.04% | +24.2% |
| APA | New | APA CORPORATION | $161,000 | – | 6,000 | +100.0% | 0.04% | – |
| AWK | AMERICAN WTR WKS CO INC NEW | $162,000 | +11.7% | 856 | 0.0% | 0.04% | -4.7% | |
| CMCSA | COMCAST CORP NEWcl a | $157,000 | -10.3% | 3,127 | 0.0% | 0.04% | -23.1% | |
| FNCB | FNCB BANCORP INC | $156,000 | +12.2% | 16,929 | 0.0% | 0.04% | -4.8% | |
| BAC | New | BK OF AMERICA CORPcall | $156,000 | – | 3,500 | +100.0% | 0.04% | – |
| ABT | Buy | ABBOTT LABS | $144,000 | +144.1% | 1,025 | +105.0% | 0.04% | +105.6% |
| SQ | Sell | BLOCK INCcl a | $130,000 | -92.7% | 804 | -89.2% | 0.03% | -93.8% |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $129,000 | 0.0% | 12,750 | 0.0% | 0.03% | -15.4% | |
| TOL | TOLL BROTHERS INC | $130,000 | +31.3% | 1,791 | 0.0% | 0.03% | +10.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $124,000 | +22.8% | 775 | 0.0% | 0.03% | +6.7% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $126,000 | – | 772 | +100.0% | 0.03% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $123,000 | +16.0% | 185 | 0.0% | 0.03% | -3.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $116,000 | +118.9% | 40 | +100.0% | 0.03% | +87.5% |
| KKR | KKR & CO INC | $117,000 | +21.9% | 1,569 | 0.0% | 0.03% | +3.4% | |
| SLV | ISHARES SILVER TRishares | $111,000 | +4.7% | 5,155 | 0.0% | 0.03% | -12.5% | |
| FB | Sell | META PLATFORMS INCcl a | $110,000 | -98.0% | 326 | -98.0% | 0.03% | -98.3% |
| FTNT | Buy | FORTINET INC | $104,000 | +48.6% | 290 | +20.8% | 0.03% | +28.6% |
| ETJ | EATON VANCE RISK-MANAGED DIV | $107,000 | 0.0% | 10,000 | 0.0% | 0.03% | -15.6% | |
| EMR | EMERSON ELEC CO | $93,000 | -1.1% | 1,000 | 0.0% | 0.02% | -14.3% | |
| CSCO | Buy | CISCO SYS INC | $93,000 | +190.6% | 1,460 | +144.6% | 0.02% | +140.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $96,000 | +6.7% | 1,187 | -9.9% | 0.02% | -11.1% |
| SNOW | New | SNOWFLAKE INCcl a | $95,000 | – | 280 | +100.0% | 0.02% | – |
| NOC | NORTHROP GRUMMAN CORP | $87,000 | +7.4% | 225 | 0.0% | 0.02% | -8.3% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $85,000 | +10.4% | 179 | 0.0% | 0.02% | -4.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $84,000 | -24.3% | 4,600 | 0.0% | 0.02% | -36.4% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $80,000 | +2.6% | 12,750 | 0.0% | 0.02% | -13.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $72,000 | +3500.0% | 200 | +2757.1% | 0.02% | +1700.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $72,000 | +350.0% | 1,389 | +380.6% | 0.02% | +260.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $69,000 | +2200.0% | 4,350 | +2075.0% | 0.02% | +1700.0% |
| PSX | Buy | PHILLIPS 66 | $69,000 | +392.9% | 950 | +375.0% | 0.02% | +350.0% |
| PPG | PPG INDS INC | $69,000 | +21.1% | 400 | 0.0% | 0.02% | +5.9% | |
| GHLD | GUILD HLDGS COcl a | $65,000 | +1.6% | 4,616 | 0.0% | 0.02% | -10.5% | |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $64,000 | -42.3% | 3,500 | -23.9% | 0.02% | -51.5% |
| ARKK | Buy | ARK ETF TRinnovation etf | $64,000 | -5.9% | 679 | +10.4% | 0.02% | -20.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $60,000 | -49.6% | 597 | -40.3% | 0.02% | -58.3% |
| EXPE | New | EXPEDIA GROUP INC | $54,000 | – | 300 | +100.0% | 0.01% | – |
| PDT | HANCOCK JOHN PREM DIVID FD | $54,000 | +1.9% | 3,207 | 0.0% | 0.01% | -12.5% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $55,000 | +10.0% | 484 | 0.0% | 0.01% | -6.7% | |
| MMM | 3M CO | $56,000 | +1.8% | 315 | 0.0% | 0.01% | -12.5% | |
| TWLO | TWILIO INCcl a | $53,000 | -17.2% | 200 | 0.0% | 0.01% | -26.3% | |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $56,000 | +180.0% | 269 | +126.1% | 0.01% | +133.3% |
| UBER | Sell | UBER TECHNOLOGIES INC | $55,000 | -28.6% | 1,320 | -23.3% | 0.01% | -39.1% |
| PLD | PROLOGIS INC. | $55,000 | +34.1% | 325 | 0.0% | 0.01% | +16.7% | |
| New | RIVIAN AUTOMOTIVE INCcall | $52,000 | – | 500 | +100.0% | 0.01% | – | |
| VTRS | Sell | VIATRIS INC | $51,000 | -5.6% | 3,772 | -5.4% | 0.01% | -18.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $52,000 | -58.1% | 450 | -59.1% | 0.01% | -64.9% |
| BLK | Sell | BLACKROCK INC | $50,000 | -88.2% | 55 | -89.1% | 0.01% | -89.8% |
| BBY | BEST BUY INC | $51,000 | -3.8% | 505 | 0.0% | 0.01% | -18.8% | |
| HPQ | Buy | HP INC | $45,000 | +800.0% | 1,200 | +500.0% | 0.01% | +1000.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $43,000 | +26.5% | 144 | +15.2% | 0.01% | +10.0% |
| KHC | KRAFT HEINZ CO | $43,000 | -4.4% | 1,211 | 0.0% | 0.01% | -15.4% | |
| A | AGILENT TECHNOLOGIES INC | $38,000 | +2.7% | 238 | 0.0% | 0.01% | -9.1% | |
| WY | WEYERHAEUSER CO MTN BE | $40,000 | +14.3% | 977 | 0.0% | 0.01% | 0.0% | |
| New | RIVIAN AUTOMOTIVE INC | $38,000 | – | 370 | +100.0% | 0.01% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $39,000 | -7.1% | 3,227 | 0.0% | 0.01% | -23.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $37,000 | +15.6% | 622 | 0.0% | 0.01% | -10.0% | |
| FB | New | META PLATFORMS INCcall | $34,000 | – | 100 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $37,000 | +2.8% | 400 | 0.0% | 0.01% | -18.2% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $37,000 | -30.2% | 600 | -33.3% | 0.01% | -43.8% |
| LEN | LENNAR CORPcl a | $31,000 | +24.0% | 271 | 0.0% | 0.01% | +14.3% | |
| XLE | SELECT SECTOR SPDR TRenergy | $28,000 | +7.7% | 500 | 0.0% | 0.01% | -12.5% | |
| NOW | Sell | SERVICENOW INC | $26,000 | -82.6% | 40 | -83.3% | 0.01% | -84.1% |
| UNM | UNUM GROUP | $26,000 | 0.0% | 1,050 | 0.0% | 0.01% | -12.5% | |
| MCK | MCKESSON CORP | $29,000 | +20.8% | 118 | 0.0% | 0.01% | 0.0% | |
| ARW | ARROW ELECTRS INC | $26,000 | +18.2% | 192 | 0.0% | 0.01% | 0.0% | |
| AMGN | Sell | AMGEN INC | $27,000 | -6.9% | 118 | -12.6% | 0.01% | -22.2% |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $28,000 | 0.0% | 939 | 0.0% | 0.01% | -12.5% | |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $26,000 | +8.3% | 3,053 | +10.0% | 0.01% | 0.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $29,000 | 0.0% | 1,173 | 0.0% | 0.01% | -22.2% | |
| BLW | BLACKROCK LTD DURATION INCOM | $23,000 | 0.0% | 1,347 | 0.0% | 0.01% | -14.3% | |
| SAVE | Sell | SPIRIT AIRLS INC | $22,000 | -57.7% | 1,000 | -50.0% | 0.01% | -62.5% |
| BE | New | BLOOM ENERGY CORP | $24,000 | – | 1,100 | +100.0% | 0.01% | – |
| RBLX | Buy | ROBLOX CORPcl a | $23,000 | +1050.0% | 225 | +800.0% | 0.01% | +500.0% |
| ETN | EATON CORP PLC | $23,000 | +15.0% | 134 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $24,000 | +9.1% | 164 | 0.0% | 0.01% | -14.3% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $22,000 | -88.2% | 38 | -88.3% | 0.01% | -89.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,000 | +57.1% | 241 | +20.5% | 0.01% | +50.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $19,000 | +533.3% | 60 | +500.0% | 0.01% | +400.0% |
| PTY | PIMCO CORPORATE & INCOME OPP | $20,000 | -9.1% | 1,211 | 0.0% | 0.01% | -28.6% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $20,000 | +5.3% | 1,238 | 0.0% | 0.01% | -16.7% | |
| CI | CIGNA CORP NEW | $21,000 | +16.7% | 90 | 0.0% | 0.01% | 0.0% | |
| TLRY | Sell | TILRAY INC | $18,000 | -81.2% | 2,600 | -69.3% | 0.01% | -82.8% |
| ALL | ALLSTATE CORP | $20,000 | -4.8% | 166 | 0.0% | 0.01% | -16.7% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $20,000 | +17.6% | 171 | 0.0% | 0.01% | 0.0% | |
| JHI | HANCOCK JOHN INVS TR | $17,000 | +6.2% | 856 | 0.0% | 0.00% | -20.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $15,000 | -34.8% | 227 | -24.8% | 0.00% | -42.9% |
| C | CITIGROUP INC | $16,000 | -11.1% | 260 | 0.0% | 0.00% | -20.0% | |
| DXC | DXC TECHNOLOGY CO | $17,000 | 0.0% | 517 | 0.0% | 0.00% | -20.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $16,000 | 0.0% | 750 | 0.0% | 0.00% | -20.0% | |
| FSR | FISKER INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $15,000 | 0.0% | 271 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $15,000 | -6.2% | 254 | 0.0% | 0.00% | -20.0% | |
| OGN | Sell | ORGANON & CO | $15,000 | -6.2% | 493 | -0.4% | 0.00% | -20.0% |
| SQ | Sell | BLOCK INCcall | $16,000 | -88.9% | 100 | -83.3% | 0.00% | -90.7% |
| STOR | Sell | STORE CAP CORP | $17,000 | -51.4% | 500 | -54.5% | 0.00% | -60.0% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $16,000 | – | 64 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $15,000 | -6.2% | 120 | 0.0% | 0.00% | -20.0% | |
| SYK | STRYKER CORPORATION | $13,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| PFF | ISHARES TRpfd and incm sec | $11,000 | 0.0% | 282 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,000 | 0.0% | 213 | 0.0% | 0.00% | -25.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $13,000 | +8.3% | 80 | 0.0% | 0.00% | -25.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,000 | 0.0% | 226 | 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% | |
| PZZA | New | PAPA JOHNS INTL INC | $13,000 | – | 95 | +100.0% | 0.00% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,000 | -61.5% | 45 | -69.0% | 0.00% | -62.5% |
| IAU | GOLD TRishares new | $11,000 | +10.0% | 311 | 0.0% | 0.00% | 0.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $13,000 | -40.9% | 300 | -40.0% | 0.00% | -57.1% |
| PLUG | Buy | PLUG POWER INC | $12,000 | +71.4% | 423 | +62.7% | 0.00% | +50.0% |
| NTLA | INTELLIA THERAPEUTICS INC | $12,000 | -7.7% | 100 | 0.0% | 0.00% | -25.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $10,000 | +11.1% | 138 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $10,000 | +11.1% | 125 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD | $10,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $11,000 | -8.3% | 112 | 0.0% | 0.00% | -25.0% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $9,000 | +12.5% | 29 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $7,000 | +16.7% | 90 | 0.0% | 0.00% | 0.0% | |
| V | New | VISA INC | $7,000 | – | 34 | +100.0% | 0.00% | – |
| OM | OUTSET MED INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | -33.3% | |
| TWST | New | TWIST BIOSCIENCE CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EDIT | EDITAS MEDICINE INC | $7,000 | -30.0% | 250 | 0.0% | 0.00% | -33.3% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $7,000 | -99.7% | 35 | -99.6% | 0.00% | -99.7% |
| WM | New | WASTE MGMT INC DEL | $7,000 | – | 42 | +100.0% | 0.00% | – |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,000 | +12.5% | 349 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $8,000 | +33.3% | 56 | +12.0% | 0.00% | 0.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | – | 125 | +100.0% | 0.00% | – |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,000 | +16.7% | 107 | +18.9% | 0.00% | 0.0% |
| New | KYNDRYL HLDGS INC | $8,000 | – | 461 | +100.0% | 0.00% | – | |
| FDIS | Buy | FIDELITY COVINGTON TRUSTmsci consm dis | $7,000 | +16.7% | 83 | +10.7% | 0.00% | 0.0% |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $8,000 | -27.3% | 100 | 0.0% | 0.00% | -33.3% | |
| PANW | New | PALO ALTO NETWORKS INC | $6,000 | – | 11 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $8,000 | +700.0% | 49 | +880.0% | 0.00% | – |
| DKNG | DRAFTKINGS INCcall | $5,000 | -50.0% | 200 | 0.0% | 0.00% | -66.7% | |
| IEO | ISHARES TRus oil gs ex etf | $3,000 | +50.0% | 42 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $5,000 | +25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $5,000 | +25.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,000 | -97.1% | 10 | -98.1% | 0.00% | -95.2% |
| SMDV | PROSHARES TRruss 2000 divd | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SSO | PROSHARES TR | $2,000 | +100.0% | 12 | 0.0% | 0.00% | – | |
| AMC | AMC ENTMT HLDGS INC | $5,000 | -37.5% | 200 | 0.0% | 0.00% | -50.0% | |
| GM | Sell | GENERAL MTRS CO | $4,000 | -33.3% | 70 | -41.7% | 0.00% | -50.0% |
| GMS | GMS INC | $4,000 | +33.3% | 65 | 0.0% | 0.00% | 0.0% | |
| FTXO | New | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,000 | -60.0% | 15 | -50.0% | 0.00% | 0.0% |
| CMI | Sell | CUMMINS INC | $5,000 | -37.5% | 24 | -29.4% | 0.00% | -50.0% |
| CCL | CARNIVAL CORP | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $3,000 | -25.0% | 303 | 0.0% | 0.00% | 0.0% | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IBUY | AMPLIFY ETF TRonlin retl etf | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MDT | Sell | MEDTRONIC PLC | $2,000 | -99.7% | 24 | -99.5% | 0.00% | -99.5% |
| MMAT | META MATERIALS INC | $3,000 | -50.0% | 1,050 | 0.0% | 0.00% | -50.0% | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 8 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC | $0 | -100.0% | 4 | 0.0% | 0.00% | – | |
| DNMR | New | DANIMER SCIENTIFIC INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1 | -100.0% | 0.00% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| CERN | CERNER CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| TLRY | Exit | TILRAY INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MYRG | New | MYR GROUP INC DEL | $1,000 | – | 8 | +100.0% | 0.00% | – |
| INUV | INUVO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| AMRS | New | AMYRIS INC | $1,000 | – | 110 | +100.0% | 0.00% | – |
| LC | New | LENDINGCLUB CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| AP | AMPCO-PITTSBURG CORP | $1,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | -100.0% | |
| AIM | New | AIM IMMUNOTECH INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| AGFY | New | AGRIFY CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| FTCI | New | FTC SOLAR INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10 | -100.0% | 0.00% | – |
| EPR | EPR PPTYS | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $1,000 | -66.7% | 28 | -71.4% | 0.00% | -100.0% |
| DVY | ISHARES TRselect divid etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| BTCY | New | BIOTRICITY INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | VANECK ETF TRUSTgreen metals etf | $0 | – | 10 | +100.0% | 0.00% | – | |
| BLDP | BALLARD PWR SYS INC NEW | $1,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| BTCS INC | $0 | – | 5 | 0.0% | 0.00% | – | ||
| ACB | AURORA CANNABIS INC | $0 | -100.0% | 81 | 0.0% | 0.00% | – | |
| New | ARGO BLOCKCHAIN PLCads | $1,000 | – | 100 | +100.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| Exit | BATH & BODY WORKS INC | $0 | – | -45 | -100.0% | -0.00% | – | |
| MDP | Exit | MEREDITH CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -160 | -100.0% | -0.01% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -12 | -100.0% | -0.01% | – |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -2,370 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,200 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -475 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -900 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -22,614 | -100.0% | -0.36% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -20,027 | -100.0% | -0.40% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -34,758 | -100.0% | -0.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36,081 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.