$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,831,000 | – | 12,122 | +100.0% | 0.50% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $1,053,000 | – | 14,744 | +100.0% | 0.28% | – |
| 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% | – |
| TSLA | New | TESLA INCcall | $216,000 | – | 200 | +100.0% | 0.06% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcall | $114,000 | – | 500 | +100.0% | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INCcall | $101,000 | – | 500 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $52,000 | – | 300 | +100.0% | 0.01% | – |
| MSTR | New | MICROSTRATEGY INCcall | $49,000 | – | 100 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $41,000 | – | 400 | +100.0% | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $37,000 | – | 200 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $36,000 | – | 500 | +100.0% | 0.01% | – |
| OIL | New | BARCLAYS BANK PLCipth crude oil | $32,000 | – | 1,000 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $29,000 | – | 500 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM INC | $30,000 | – | 48 | +100.0% | 0.01% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $27,000 | – | 300 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $7,000 | – | 300 | +100.0% | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,000 | – | 16 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $7,000 | – | 63 | +100.0% | 0.00% | – |
| VALE | New | VALE S Asponsored ads | $6,000 | – | 300 | +100.0% | 0.00% | – |
| ARCH | New | ARCH RESOURCES INCcl a | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $5,000 | – | 31 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | – | 24 | +100.0% | 0.00% | – |
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.