$369 Million is the total value of HOEY INVESTMENTS, INC's 257 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $66,200,000 | +3.4% | 20,307 | +5.8% | 17.94% | +9.9% |
| AAPL | Buy | APPLE INC | $59,639,000 | +6.2% | 341,557 | +8.0% | 16.16% | +12.8% |
| NVDA | Buy | NVIDIA CORPORATION | $57,063,000 | +4.7% | 209,129 | +12.9% | 15.47% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $43,235,000 | -3.1% | 140,231 | +5.7% | 11.72% | +2.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,089,000 | +155.5% | 7,942 | +166.2% | 5.99% | +171.4% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $15,626,000 | +44.5% | 268,576 | +313.0% | 4.24% | +53.4% |
| AMZN | Buy | AMAZON COM INCcall | $8,802,000 | +32.0% | 2,700 | +35.0% | 2.39% | +40.3% |
| QCOM | Sell | QUALCOMM INC | $8,209,000 | -22.5% | 53,720 | -7.3% | 2.22% | -17.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,153,000 | +0.8% | 46,001 | -2.7% | 2.21% | +7.1% |
| BAC | Buy | BK OF AMERICA CORP | $7,905,000 | +1.8% | 191,777 | +9.9% | 2.14% | +8.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,023,000 | -31.2% | 51,519 | -20.1% | 1.90% | -26.9% |
| ENPH | Buy | ENPHASE ENERGY INC | $3,616,000 | +2132.1% | 17,922 | +1925.1% | 0.98% | +2290.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,254,000 | -38.1% | 9,858 | -28.2% | 0.88% | -34.2% |
| DIS | Sell | DISNEY WALT CO | $3,206,000 | -14.1% | 23,374 | -3.0% | 0.87% | -8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,064,000 | +4.3% | 74,160 | -24.4% | 0.83% | +10.7% |
| PEP | Sell | PEPSICO INC | $2,921,000 | -15.8% | 17,449 | -12.6% | 0.79% | -10.5% |
| WFC | Buy | WELLS FARGO CO NEW | $2,459,000 | +3.5% | 50,751 | +2.5% | 0.67% | +10.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,318,000 | +19.5% | 21,204 | +57.4% | 0.63% | +26.9% |
| PFE | Sell | PFIZER INC | $2,198,000 | -37.2% | 42,450 | -28.4% | 0.60% | -33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,977,000 | -3.6% | 199,741 | -1.8% | 0.54% | +2.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,950,000 | +19.9% | 103,106 | +0.5% | 0.53% | +27.5% |
| CMC | Sell | COMMERCIAL METALS CO | $1,938,000 | +5.7% | 46,562 | -7.9% | 0.52% | +12.2% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,831,000 | – | 12,122 | +100.0% | 0.50% | – |
| LOW | Sell | LOWES COS INC | $1,533,000 | -86.6% | 7,583 | -82.9% | 0.42% | -85.7% |
| MS | Buy | MORGAN STANLEY | $1,499,000 | +103.9% | 17,156 | +129.1% | 0.41% | +116.0% |
| ORCL | Sell | ORACLE CORP | $1,451,000 | -22.3% | 17,541 | -18.1% | 0.39% | -17.4% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $1,317,000 | +475.1% | 20,700 | +1280.0% | 0.36% | +515.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,241,000 | +30.8% | 15,027 | -3.2% | 0.34% | +38.8% |
| CAT | Buy | CATERPILLAR INC | $1,240,000 | +34.9% | 5,566 | +25.2% | 0.34% | +43.6% |
| GOOGL | Buy | ALPHABET INCcall | $1,112,000 | +92.1% | 400 | +100.0% | 0.30% | +103.4% |
| COP | Buy | CONOCOPHILLIPS | $1,087,000 | +47.1% | 10,871 | +6.2% | 0.30% | +56.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,073,000 | +27.7% | 2,432 | +2.9% | 0.29% | +36.0% |
| TSLA | Buy | TESLA INC | $1,058,000 | +61.3% | 982 | +58.1% | 0.29% | +71.9% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,053,000 | – | 14,744 | +100.0% | 0.28% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $993,000 | +14085.7% | 4,374 | +12397.1% | 0.27% | +13350.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $837,000 | +1295.0% | 18,087 | +2929.6% | 0.23% | +1413.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $779,000 | +215.4% | 13,731 | +60.8% | 0.21% | +234.9% |
| ADP | AUTOMATIC DATA PROCESSING IN | $683,000 | -7.7% | 3,000 | 0.0% | 0.18% | -2.1% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $648,000 | -3.1% | 4,986 | -0.4% | 0.18% | +2.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $643,000 | -90.0% | 274 | -89.8% | 0.17% | -89.4% |
| HAL | Sell | HALLIBURTON CO | $619,000 | +29.2% | 16,349 | -22.0% | 0.17% | +37.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $597,000 | -8.7% | 6,030 | -20.7% | 0.16% | -3.0% |
| HON | HONEYWELL INTL INC | $587,000 | -6.7% | 3,015 | 0.0% | 0.16% | -0.6% | |
| PYPL | Sell | PAYPAL HLDGS INC | $582,000 | -76.1% | 5,029 | -61.1% | 0.16% | -74.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $559,000 | -23.3% | 970 | -24.5% | 0.15% | -18.3% |
| SQ | Buy | BLOCK INCcl a | $526,000 | +304.6% | 3,876 | +382.1% | 0.14% | +333.3% |
| TGT | Sell | TARGET CORP | $489,000 | -92.5% | 2,304 | -91.9% | 0.13% | -92.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $468,000 | -16.4% | 3,065 | -10.5% | 0.13% | -11.2% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $464,000 | -55.0% | 24,552 | -52.0% | 0.13% | -52.1% |
| MRK | Sell | MERCK & CO INC | $443,000 | -2.4% | 5,404 | -8.8% | 0.12% | +3.4% |
| NVDA | Sell | NVIDIA CORPORATIONcall | $437,000 | -58.7% | 1,600 | -55.6% | 0.12% | -56.3% |
| CVS | New | CVS HEALTH CORP | $382,000 | – | 3,772 | +100.0% | 0.10% | – |
| HCA | New | HCA HEALTHCARE INC | $370,000 | – | 1,477 | +100.0% | 0.10% | – |
| AAPL | APPLE INCcall | $349,000 | -1.7% | 2,000 | 0.0% | 0.10% | +4.4% | |
| INTC | INTEL CORP | $297,000 | -3.9% | 6,000 | 0.0% | 0.08% | +2.5% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $289,000 | +135.0% | 490 | +164.9% | 0.08% | +151.6% |
| ABBV | Buy | ABBVIE INC | $284,000 | +68.0% | 1,750 | +40.0% | 0.08% | +79.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $281,000 | +123.0% | 3,753 | +386.1% | 0.08% | +137.5% |
| MCD | Sell | MCDONALDS CORP | $255,000 | -67.6% | 1,031 | -64.9% | 0.07% | -65.7% |
| CVX | Sell | CHEVRON CORP NEW | $255,000 | -39.6% | 1,563 | -56.6% | 0.07% | -36.1% |
| APA | APA CORPORATION | $248,000 | +54.0% | 6,000 | 0.0% | 0.07% | +63.4% | |
| SNOW | Buy | SNOWFLAKE INCcl a | $241,000 | +153.7% | 1,050 | +275.0% | 0.06% | +170.8% |
| T | Buy | AT&T INC | $228,000 | +7.0% | 9,650 | +11.6% | 0.06% | +14.8% |
| BX | Sell | BLACKSTONE INC | $219,000 | -17.4% | 1,725 | -15.9% | 0.06% | -13.2% |
| TSLA | New | TESLA INCcall | $216,000 | – | 200 | +100.0% | 0.06% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $215,000 | +298.1% | 1,099 | +266.3% | 0.06% | +314.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $211,000 | +193.1% | 4,137 | +197.8% | 0.06% | +216.7% |
| SLV | Buy | ISHARES SILVER TRishares | $209,000 | +88.3% | 9,155 | +77.6% | 0.06% | +103.6% |
| MRNA | Buy | MODERNA INC | $207,000 | +3.5% | 1,200 | +52.7% | 0.06% | +9.8% |
| ZEN | Sell | ZENDESK INC | $193,000 | -19.6% | 1,608 | -30.2% | 0.05% | -14.8% |
| FTNT | Buy | FORTINET INC | $188,000 | +80.8% | 549 | +89.3% | 0.05% | +88.9% |
| BA | Sell | BOEING CO | $182,000 | -16.1% | 950 | -11.7% | 0.05% | -10.9% |
| ABT | Buy | ABBOTT LABS | $169,000 | +17.4% | 1,425 | +39.0% | 0.05% | +24.3% |
| FNCB | FNCB BANCORP INC | $160,000 | +2.6% | 16,929 | 0.0% | 0.04% | +7.5% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $139,000 | -11.5% | 2,969 | -5.1% | 0.04% | -5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $135,000 | +55.2% | 302 | +34.2% | 0.04% | +68.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $129,000 | -20.4% | 777 | -9.2% | 0.04% | -14.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $125,000 | +1983.3% | 201 | +1727.3% | 0.03% | +1600.0% |
| SBUX | Sell | STARBUCKS CORP | $123,000 | -55.9% | 1,355 | -43.3% | 0.03% | -53.5% |
| V | Buy | VISA INC | $118,000 | +1585.7% | 534 | +1470.6% | 0.03% | +1500.0% |
| EMR | Buy | EMERSON ELEC CO | $118,000 | +26.9% | 1,200 | +20.0% | 0.03% | +33.3% |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $114,000 | – | 500 | +100.0% | 0.03% | – |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $115,000 | -10.9% | 12,750 | 0.0% | 0.03% | -6.1% | |
| DD | Buy | DUPONT DE NEMOURS INC | $109,000 | +13.5% | 1,487 | +25.3% | 0.03% | +25.0% |
| NFLX | Sell | NETFLIX INC | $105,000 | -97.3% | 280 | -95.6% | 0.03% | -97.2% |
| SPG | SIMON PPTY GROUP INC NEW | $102,000 | -17.7% | 775 | 0.0% | 0.03% | -12.5% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $99,000 | -7.5% | 10,000 | 0.0% | 0.03% | 0.0% | |
| ENPH | New | ENPHASE ENERGY INCcall | $101,000 | – | 500 | +100.0% | 0.03% | – |
| KKR | KKR & CO INC | $92,000 | -21.4% | 1,569 | 0.0% | 0.02% | -16.7% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $84,000 | -27.6% | 30 | -25.0% | 0.02% | -23.3% |
| CSCO | CISCO SYS INC | $81,000 | -12.9% | 1,460 | 0.0% | 0.02% | -8.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $81,000 | -4.7% | 180 | +0.6% | 0.02% | 0.0% |
| BGY | BLACKROCK ENHANCED INTL DIV | $73,000 | -8.8% | 12,750 | 0.0% | 0.02% | 0.0% | |
| HD | Sell | HOME DEPOT INC | $72,000 | -99.5% | 239 | -99.3% | 0.02% | -99.4% |
| WMT | Sell | WALMART INC | $67,000 | -99.3% | 452 | -99.3% | 0.02% | -99.3% |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $63,000 | -25.0% | 4,600 | 0.0% | 0.02% | -19.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $62,000 | +19.2% | 450 | 0.0% | 0.02% | +30.8% | |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $58,000 | -84.2% | 120 | -82.1% | 0.02% | -82.8% |
| PPG | PPG INDS INC | $52,000 | -24.6% | 400 | 0.0% | 0.01% | -22.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $51,000 | +18.6% | 144 | 0.0% | 0.01% | +27.3% | |
| ABNB | New | AIRBNB INC | $52,000 | – | 300 | +100.0% | 0.01% | – |
| PDT | HANCOCK JOHN PREM DIVID FD | $53,000 | -1.9% | 3,207 | 0.0% | 0.01% | 0.0% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $52,000 | -5.5% | 968 | +100.0% | 0.01% | 0.0% |
| PLD | PROLOGIS INC. | $52,000 | -5.5% | 325 | 0.0% | 0.01% | 0.0% | |
| MSTR | New | MICROSTRATEGY INCcall | $49,000 | – | 100 | +100.0% | 0.01% | – |
| GHLD | GUILD HLDGS COcl a | $47,000 | -27.7% | 4,616 | 0.0% | 0.01% | -23.5% | |
| KHC | KRAFT HEINZ CO | $48,000 | +11.6% | 1,211 | 0.0% | 0.01% | +18.2% | |
| TOL | Sell | TOLL BROTHERS INC | $47,000 | -63.8% | 999 | -44.2% | 0.01% | -60.6% |
| MCK | Buy | MCKESSON CORP | $42,000 | +44.8% | 138 | +16.9% | 0.01% | +57.1% |
| C | Buy | CITIGROUP INC | $41,000 | +156.2% | 760 | +192.3% | 0.01% | +175.0% |
| BLK | BLACKROCK INC | $42,000 | -16.0% | 55 | 0.0% | 0.01% | -15.4% | |
| VTRS | Sell | VIATRIS INC | $39,000 | -23.5% | 3,606 | -4.4% | 0.01% | -15.4% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42,000 | -25.0% | 269 | 0.0% | 0.01% | -21.4% | |
| VLO | New | VALERO ENERGY CORP | $41,000 | – | 400 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $37,000 | – | 200 | +100.0% | 0.01% | – |
| WY | WEYERHAEUSER CO MTN BE | $37,000 | -7.5% | 977 | 0.0% | 0.01% | 0.0% | |
| XLE | SELECT SECTOR SPDR TRenergy | $38,000 | +35.7% | 500 | 0.0% | 0.01% | +42.9% | |
| MRVL | New | MARVELL TECHNOLOGY INC | $36,000 | – | 500 | +100.0% | 0.01% | – |
| NTAP | NETAPP INC | $33,000 | -10.8% | 400 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $33,000 | -10.8% | 622 | 0.0% | 0.01% | 0.0% | |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| UNM | UNUM GROUP | $33,000 | +26.9% | 1,050 | 0.0% | 0.01% | +28.6% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $35,000 | -10.3% | 3,227 | 0.0% | 0.01% | -10.0% | |
| KR | New | KROGER CO | $29,000 | – | 500 | +100.0% | 0.01% | – |
| A | AGILENT TECHNOLOGIES INC | $31,000 | -18.4% | 238 | 0.0% | 0.01% | -20.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $30,000 | +3.4% | 1,173 | 0.0% | 0.01% | +14.3% | |
| FB | Sell | META PLATFORMS INCcl a | $30,000 | -72.7% | 133 | -59.2% | 0.01% | -71.4% |
| AVGO | New | BROADCOM INC | $30,000 | – | 48 | +100.0% | 0.01% | – |
| VTV | VANGUARD INDEX FDSvalue etf | $24,000 | 0.0% | 164 | 0.0% | 0.01% | +16.7% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $25,000 | -3.8% | 3,053 | 0.0% | 0.01% | 0.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $27,000 | -3.6% | 939 | 0.0% | 0.01% | 0.0% | |
| RIVIAN AUTOMOTIVE INCcall | $25,000 | -51.9% | 500 | 0.0% | 0.01% | -46.2% | ||
| ADM | New | ARCHER DANIELS MIDLAND CO | $27,000 | – | 300 | +100.0% | 0.01% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $21,000 | -67.2% | 1,500 | -57.1% | 0.01% | -62.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $22,000 | -40.5% | 300 | -50.0% | 0.01% | -33.3% |
| ALL | ALLSTATE CORP | $23,000 | +15.0% | 166 | 0.0% | 0.01% | +20.0% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $19,000 | -5.0% | 1,211 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $19,000 | +26.7% | 120 | 0.0% | 0.01% | +25.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $19,000 | -5.0% | 171 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $19,000 | +18.8% | 750 | 0.0% | 0.01% | +25.0% | |
| PSX | Sell | PHILLIPS 66 | $17,000 | -75.4% | 200 | -78.9% | 0.01% | -72.2% |
| OGN | Sell | ORGANON & CO | $17,000 | +13.3% | 481 | -2.4% | 0.01% | +25.0% |
| JRI | NUVEEN REAL ASSET INCOME & G | $19,000 | -5.0% | 1,238 | 0.0% | 0.01% | 0.0% | |
| DXC | DXC TECHNOLOGY CO | $17,000 | 0.0% | 517 | 0.0% | 0.01% | +25.0% | |
| ETN | EATON CORP PLC | $20,000 | -13.0% | 134 | 0.0% | 0.01% | -16.7% | |
| BLW | BLACKROCK LTD DURATION INCOM | $19,000 | -17.4% | 1,347 | 0.0% | 0.01% | -16.7% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $18,000 | -67.3% | 508 | -61.5% | 0.01% | -64.3% |
| ATVI | ACTIVISION BLIZZARD INC | $18,000 | +20.0% | 227 | 0.0% | 0.01% | +25.0% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $15,000 | -76.6% | 220 | -67.6% | 0.00% | -75.0% |
| FSR | FISKER INC | $13,000 | -18.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $13,000 | 0.0% | 213 | 0.0% | 0.00% | +33.3% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $15,000 | -6.2% | 64 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $14,000 | -6.7% | 271 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $14,000 | -6.7% | 254 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $16,000 | -15.8% | 60 | 0.0% | 0.00% | -20.0% | |
| JHI | HANCOCK JOHN INVS TR | $14,000 | -17.6% | 856 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $14,000 | +7.7% | 80 | 0.0% | 0.00% | +33.3% | |
| STOR | STORE CAP CORP | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $15,000 | -44.4% | 60 | -49.2% | 0.00% | -42.9% |
| BSX | BOSTON SCIENTIFIC CORP | $13,000 | 0.0% | 300 | 0.0% | 0.00% | +33.3% | |
| SQ | BLOCK INCcall | $14,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| Sell | RIVIAN AUTOMOTIVE INC | $12,000 | -68.4% | 244 | -34.1% | 0.00% | -70.0% | |
| IAU | GOLD TRishares new | $11,000 | 0.0% | 311 | 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% | |
| PLUG | PLUG POWER INC | $12,000 | 0.0% | 423 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $10,000 | +11.1% | 349 | 0.0% | 0.00% | +50.0% | |
| PZZA | PAPA JOHNS INTL INC | $10,000 | -23.1% | 95 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $11,000 | 0.0% | 226 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $10,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $10,000 | -9.1% | 282 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $10,000 | -9.1% | 112 | 0.0% | 0.00% | 0.0% | ||
| UPS | UNITED PARCEL SERVICE INCcl b | $10,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $7,000 | -12.5% | 56 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $8,000 | -11.1% | 29 | 0.0% | 0.00% | 0.0% | |
| BTU | New | PEABODY ENGR CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| EIS | ISHARES INCmsci israel etf | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BBY | Sell | BEST BUY INC | $8,000 | -84.3% | 89 | -82.4% | 0.00% | -84.6% |
| NTLA | INTELLIA THERAPEUTICS INC | $7,000 | -41.7% | 100 | 0.0% | 0.00% | -33.3% | |
| EMF | TEMPLETON EMERGING MKTS FD | $8,000 | -20.0% | 610 | 0.0% | 0.00% | -33.3% | |
| NKE | NIKE INCcl b | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| UNH | New | UNITEDHEALTH GROUP INC | $8,000 | – | 16 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $8,000 | -63.6% | 18 | -52.6% | 0.00% | -66.7% |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 63 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $6,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $8,000 | -20.0% | 125 | 0.0% | 0.00% | -33.3% | |
| VALE | New | VALE S Asponsored ads | $6,000 | – | 300 | +100.0% | 0.00% | – |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| ARCH | New | ARCH RESOURCES INCcl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $7,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| OM | OUTSET MED INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $9,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $5,000 | -28.6% | 250 | 0.0% | 0.00% | -50.0% | |
| AYX | ALTERYX INC | $2,000 | +100.0% | 24 | 0.0% | 0.00% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $5,000 | -80.8% | 39 | -79.7% | 0.00% | -85.7% |
| CI | Sell | CIGNA CORP NEW | $5,000 | -76.2% | 20 | -77.8% | 0.00% | -80.0% |
| CGC | CANOPY GROWTH CORP | $2,000 | -33.3% | 303 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| AMC | AMC ENTMT HLDGS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FENY | New | FIDELITY COVINGTON TRUSTmsci energy idx | $5,000 | – | 252 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TRUST | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| FTXO | Buy | FIRST TR EXCHANGE-TRADED FDnasdaq bk etf | $3,000 | +50.0% | 100 | +100.0% | 0.00% | 0.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $5,000 | – | 100 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $3,000 | – | 10 | +100.0% | 0.00% | – |
| GM | GENERAL MTRS CO | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| HPQ | Sell | HP INC | $5,000 | -88.9% | 150 | -87.5% | 0.00% | -90.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $3,000 | -95.7% | 200 | -95.4% | 0.00% | -94.4% |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,000 | -20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $4,000 | -20.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| Sell | KYNDRYL HLDGS INC | $4,000 | -50.0% | 300 | -34.9% | 0.00% | -50.0% | |
| LWLG | New | LIGHTWAVE LOGIC INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| MMAT | META MATERIALS INC | $2,000 | -33.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,000 | -86.4% | 41 | -83.0% | 0.00% | -83.3% |
| PPL | PPL CORP | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $5,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| SSO | Buy | PROSHARES TR | $2,000 | 0.0% | 24 | +100.0% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,000 | – | 101 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $5,000 | – | 86 | +100.0% | 0.00% | – |
| MMM | Sell | 3M CO | $2,000 | -96.4% | 15 | -95.2% | 0.00% | -92.9% |
| TLRY | Sell | TILRAY BRANDS INC | $5,000 | -72.2% | 637 | -75.5% | 0.00% | -80.0% |
| TWST | TWIST BIOSCIENCE CORP | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -50.0% | |
| VFC | New | V F CORP | $3,000 | – | 45 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $3,000 | – | 13 | +100.0% | 0.00% | – |
| WEN | New | WENDYS CO | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RAD | RITE AID CORP | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UCTT | ULTRA CLEAN HLDGS INC | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -100.0% | |
| OPK | OPKO HEALTH INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| NIO | NIO INCspon ads | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MYRG | MYR GROUP INC DEL | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $0 | – | 81 | 0.0% | 0.00% | – | |
| IBUY | AMPLIFY ETF TRonlin retl etf | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -100.0% | |
| AIM | AIM IMMUNOTECH INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -177 | -100.0% | 0.00% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -70 | -100.0% | 0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -22 | -100.0% | 0.00% | – |
| AGFY | Exit | AGRIFY CORP | $0 | – | -45 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ARGO BLOCKCHAIN PLCads | $0 | – | -100 | -100.0% | 0.00% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| SNDL | SUNDIAL GROWERS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| STM | STMICROELECTRONICS N Vny registry | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| RBLX | Sell | ROBLOX CORPcl a | $1,000 | -95.7% | 25 | -88.9% | 0.00% | -100.0% |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| Buy | VANECK ETF TRUSTgreen metals etf | $1,000 | – | 40 | +300.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | 2 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $1,000 | – | 4 | 0.0% | 0.00% | – | |
| PEJ | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | 8 | 0.0% | 0.00% | – | |
| INUV | INUVO INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | -50.0% | 10 | 0.0% | 0.00% | -100.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| VICTORIAS SECRET AND CO | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | ||
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $0 | – | 2 | 0.0% | 0.00% | – | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 263 | 0.0% | 0.00% | – | |
| BTCY | BIOTRICITY INC | $0 | -100.0% | 200 | 0.0% | 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% | – | ||
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -42 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -84 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -24 | -100.0% | -0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -65 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -42 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -50 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -40 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -271 | -100.0% | -0.01% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -3,500 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -1,930 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,983 | -100.0% | -0.13% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -700 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-25
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.