$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $683,000 | -7.7% | 3,000 | 0.0% | 0.18% | -2.1% | |
| HON | HONEYWELL INTL INC | $587,000 | -6.7% | 3,015 | 0.0% | 0.16% | -0.6% | |
| 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% | |
| APA | APA CORPORATION | $248,000 | +54.0% | 6,000 | 0.0% | 0.07% | +63.4% | |
| FNCB | FNCB BANCORP INC | $160,000 | +2.6% | 16,929 | 0.0% | 0.04% | +7.5% | |
| DEX | DELAWARE ENHANCED GLOBAL DIV | $115,000 | -10.9% | 12,750 | 0.0% | 0.03% | -6.1% | |
| 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% | |
| KKR | KKR & CO INC | $92,000 | -21.4% | 1,569 | 0.0% | 0.02% | -16.7% | |
| CSCO | CISCO SYS INC | $81,000 | -12.9% | 1,460 | 0.0% | 0.02% | -8.3% | |
| BGY | BLACKROCK ENHANCED INTL DIV | $73,000 | -8.8% | 12,750 | 0.0% | 0.02% | 0.0% | |
| 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% | |
| 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% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $53,000 | -1.9% | 3,207 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $52,000 | -5.5% | 325 | 0.0% | 0.01% | 0.0% | |
| 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% | |
| BLK | BLACKROCK INC | $42,000 | -16.0% | 55 | 0.0% | 0.01% | -15.4% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $42,000 | -25.0% | 269 | 0.0% | 0.01% | -21.4% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | ||
| 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% | |
| 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% | |
| ATVI | ACTIVISION BLIZZARD INC | $18,000 | +20.0% | 227 | 0.0% | 0.01% | +25.0% | |
| 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% | |
| 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% | |
| 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% | |
| EIS | ISHARES INCmsci israel etf | $7,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| 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% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $7,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| 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% | – | |
| 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% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| MMAT | META MATERIALS INC | $2,000 | -33.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| TWST | TWIST BIOSCIENCE CORP | $5,000 | -37.5% | 100 | 0.0% | 0.00% | -50.0% | |
| 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% | – | |
| 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% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | 2 | 0.0% | 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% | – | ||
| 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% | – |
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.