$232 Million is the total value of HOEY INVESTMENTS, INC's 303 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 26.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $33,195,960 | -35.3% | 395,190 | -12.9% | 14.31% | -28.9% |
| MSFT | Sell | MICROSOFT CORP | $31,093,311 | -0.9% | 129,653 | -3.8% | 13.41% | +8.7% |
| AAPL | Sell | APPLE INC | $28,650,057 | -8.6% | 220,504 | -2.8% | 12.35% | +0.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $19,156,273 | +315.6% | 1,107,299 | +364.2% | 8.26% | +356.1% |
| NVDA | Sell | NVIDIA CORPORATION | $10,382,480 | +15.7% | 71,045 | -3.9% | 4.48% | +27.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,376,535 | -9.6% | 36,097 | -16.4% | 2.75% | -0.8% |
| BAC | Sell | BANK AMERICA CORP | $5,864,724 | -10.1% | 177,075 | -18.0% | 2.53% | -1.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $5,669,879 | -15.7% | 21,399 | -11.8% | 2.44% | -7.5% |
| COP | Sell | CONOCOPHILLIPS | $3,893,646 | +12.2% | 32,997 | -2.7% | 1.68% | +23.2% |
| WFC | Sell | WELLS FARGO CO NEW | $3,363,772 | -13.5% | 81,467 | -15.7% | 1.45% | -5.0% |
| LOW | Sell | LOWES COS INC | $3,229,083 | -3.5% | 16,207 | -9.0% | 1.39% | +5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,686,262 | +7.8% | 7,823 | -8.0% | 1.16% | +18.3% |
| IBB | Buy | ISHARES TRishares biotech | $2,381,767 | +35.2% | 18,141 | +20.4% | 1.03% | +48.4% |
| MS | Sell | MORGAN STANLEY | $2,367,977 | -5.1% | 27,852 | -11.8% | 1.02% | +4.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,342,403 | +44.4% | 43,816 | -3.0% | 1.01% | +58.6% |
| V | Sell | VISA INC | $2,309,045 | +7.8% | 11,114 | -7.8% | 1.00% | +18.4% |
| EMR | Sell | EMERSON ELEC CO | $2,242,329 | +15.2% | 23,343 | -12.2% | 0.97% | +26.4% |
| CAT | Sell | CATERPILLAR INC | $2,129,688 | +39.2% | 8,890 | -4.6% | 0.92% | +52.7% |
| PFE | Sell | PFIZER INC | $2,027,208 | +10.0% | 39,563 | -6.1% | 0.87% | +20.7% |
| MRK | Sell | MERCK & CO INC | $1,974,133 | +23.1% | 17,793 | -4.5% | 0.85% | +35.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,958,804 | -7.3% | 3,557 | -14.7% | 0.84% | +1.8% |
| AMZN | Sell | AMAZON COM INCcall | $1,890,000 | -62.1% | 22,500 | -49.0% | 0.82% | -58.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,808,009 | -25.1% | 20,492 | -18.8% | 0.78% | -17.8% |
| PEP | Sell | PEPSICO INC | $1,718,438 | -2.2% | 9,512 | -11.6% | 0.74% | +7.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,717,247 | -17.8% | 26,513 | -19.6% | 0.74% | -9.8% |
| DE | Sell | DEERE & CO | $1,658,872 | +21.6% | 3,869 | -5.3% | 0.72% | +33.4% |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,565,081 | -38.1% | 11,216 | -27.3% | 0.68% | -32.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,562,499 | +33.5% | 22,767 | -2.0% | 0.67% | +46.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,563,928 | -10.8% | 173,577 | -19.7% | 0.67% | -2.2% |
| WMT | Sell | WALMART INC | $1,555,578 | +0.7% | 10,971 | -7.9% | 0.67% | +10.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,534,359 | +12.1% | 84,865 | +3.2% | 0.66% | +23.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,333,933 | -9.1% | 2,516 | -13.4% | 0.58% | -0.3% |
| LRCX | Sell | LAM RESEARCH CORP | $1,307,133 | -20.7% | 3,110 | -30.9% | 0.56% | -12.8% |
| CMC | Sell | COMMERCIAL METALS CO | $1,299,028 | +32.6% | 26,895 | -2.6% | 0.56% | +45.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,285,374 | -10.8% | 20,406 | -13.0% | 0.55% | -2.1% |
| ALL | Sell | ALLSTATE CORP | $1,283,725 | -1.6% | 9,467 | -9.6% | 0.55% | +8.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,191,900 | +33.5% | 2,450 | +6.0% | 0.51% | +46.4% |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $1,185,030 | +53.5% | 20,900 | +4.5% | 0.51% | +68.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,142,581 | +2.1% | 4,436 | -14.7% | 0.49% | +12.0% |
| DOW | Sell | DOW INC | $1,102,029 | +5.5% | 21,870 | -8.1% | 0.48% | +15.6% |
| DOV | Sell | DOVER CORP | $1,097,363 | -1.8% | 8,104 | -15.5% | 0.47% | +7.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,071,017 | +37.7% | 5,967 | +10.2% | 0.46% | +51.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,055,836 | -37.0% | 14,825 | -23.9% | 0.46% | -30.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,055,160 | -15.8% | 7,200 | -14.8% | 0.46% | -7.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,009,197 | -6.5% | 3,150 | -18.4% | 0.44% | +2.6% |
| DHR | Sell | DANAHER CORPORATION | $904,286 | -17.9% | 3,407 | -20.1% | 0.39% | -9.9% |
| NOW | Sell | SERVICENOW INC | $897,292 | -35.2% | 2,311 | -36.9% | 0.39% | -28.9% |
| GM | Sell | GENERAL MTRS CO | $865,961 | -12.0% | 25,742 | -16.1% | 0.37% | -3.6% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $808,730 | +12.6% | 12,250 | -0.2% | 0.35% | +23.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $774,613 | +10.8% | 5,498 | -6.5% | 0.33% | +21.5% |
| TECL | New | DIREXION SHS ETF TRdly tech bull 3x | $762,450 | – | 34,500 | +100.0% | 0.33% | – |
| XOM | Sell | EXXON MOBIL CORP | $751,694 | +25.5% | 6,815 | -0.7% | 0.32% | +37.9% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $745,518 | – | 22,750 | +100.0% | 0.32% | – |
| SOXL | New | DIREXION SHS ETF TRdly scond 3xbu | $705,910 | – | 73,000 | +100.0% | 0.30% | – |
| SNOW | Sell | SNOWFLAKE INCcl a | $657,700 | -37.3% | 4,582 | -25.7% | 0.28% | -31.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $625,704 | +27.4% | 6,200 | +3.3% | 0.27% | +39.9% |
| DFEN | New | DIREXION SHS ETF TRdly aerospc 3x | $617,210 | – | 31,000 | +100.0% | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $613,374 | – | 16,184 | +100.0% | 0.26% | – |
| NEE | Sell | NEXTERA ENERGY INC | $588,126 | -6.5% | 7,035 | -12.3% | 0.25% | +2.8% |
| ORCL | Sell | ORACLE CORP | $518,804 | +12.5% | 6,347 | -15.9% | 0.22% | +23.8% |
| Sell | BANK MONTREAL MEDIUMcal lkd 41 | $503,248 | +2.7% | 9,650 | -28.3% | 0.22% | +13.0% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $477,720 | -29.6% | 2,000 | -33.3% | 0.21% | -22.8% |
| TSLA | Sell | TESLA INC | $466,483 | -70.6% | 3,787 | -36.7% | 0.20% | -67.7% |
| HON | Sell | HONEYWELL INTL INC | $453,244 | -21.7% | 2,115 | -39.0% | 0.20% | -14.1% |
| AVGO | Sell | BROADCOM INC | $424,380 | -13.6% | 759 | -31.3% | 0.18% | -5.2% |
| CVS | Sell | CVS HEALTH CORP | $417,771 | -24.9% | 4,483 | -23.1% | 0.18% | -17.4% |
| BLK | Sell | BLACKROCK INC | $418,092 | +11.5% | 590 | -13.4% | 0.18% | +22.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $400,020 | -1.5% | 2,983 | -23.2% | 0.17% | +8.2% |
| APA | Sell | APA CORPORATION | $391,318 | +27.1% | 8,383 | -6.9% | 0.17% | +39.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $362,004 | -26.9% | 793 | -24.3% | 0.16% | -19.6% |
| TGT | Sell | TARGET CORP | $350,840 | -21.2% | 2,354 | -21.5% | 0.15% | -13.7% |
| MRNA | Sell | MODERNA INC | $347,744 | +23.3% | 1,936 | -18.9% | 0.15% | +35.1% |
| DVN | Sell | DEVON ENERGY CORP NEW | $344,394 | -23.5% | 5,599 | -25.2% | 0.15% | -16.4% |
| HCA | HCA HEALTHCARE INC | $299,230 | +30.7% | 1,247 | 0.0% | 0.13% | +43.3% | |
| ABBV | Buy | ABBVIE INC | $298,978 | +53.3% | 1,850 | +27.6% | 0.13% | +67.5% |
| MCD | MCDONALDS CORP | $271,699 | +14.2% | 1,031 | 0.0% | 0.12% | +25.8% | |
| HUM | Sell | HUMANA INC | $269,412 | +2.4% | 526 | -3.1% | 0.12% | +12.6% |
| ABT | ABBOTT LABS | $266,241 | +13.3% | 2,425 | 0.0% | 0.12% | +25.0% | |
| CSCO | Sell | CISCO SYS INC | $255,446 | +12.0% | 5,362 | -5.8% | 0.11% | +22.2% |
| HAL | New | HALLIBURTON CO | $236,100 | – | 6,000 | +100.0% | 0.10% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $219,210 | +126.0% | 1,500 | +87.5% | 0.10% | +150.0% |
| PLUG | Sell | PLUG POWER INC | $208,274 | -61.4% | 16,837 | -34.5% | 0.09% | -57.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $196,570 | -1.2% | 3,538 | -0.9% | 0.08% | +9.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $194,597 | +0.8% | 4,939 | -2.9% | 0.08% | +10.5% |
| QCOM | Sell | QUALCOMM INC | $193,384 | -40.1% | 1,759 | -38.5% | 0.08% | -34.6% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $171,327 | – | 2,300 | +100.0% | 0.07% | – |
| MDT | Sell | MEDTRONIC PLC | $161,347 | -18.9% | 2,076 | -15.9% | 0.07% | -10.3% |
| C | CITIGROUP INC | $160,566 | +8.5% | 3,550 | 0.0% | 0.07% | +19.0% | |
| NOC | NORTHROP GRUMMAN CORP | $153,316 | +16.1% | 281 | 0.0% | 0.07% | +26.9% | |
| HD | Sell | HOME DEPOT INC | $150,349 | -35.5% | 476 | -43.7% | 0.06% | -29.3% |
| FNCB | FNCB BANCORP INC | $138,987 | +9.4% | 16,929 | 0.0% | 0.06% | +20.0% | |
| EOG | Sell | EOG RES INC | $129,520 | -17.0% | 1,000 | -28.6% | 0.06% | -8.2% |
| New | DIREXION SHS ETF TRdaily amzn bl1.5 | $128,975 | – | 10,000 | +100.0% | 0.06% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $120,750 | +5.9% | 811 | 0.0% | 0.05% | +15.6% | |
| AMAT | Buy | APPLIED MATLS INC | $116,077 | +96.7% | 1,192 | +64.4% | 0.05% | +117.4% |
| DIS | DISNEY WALT CO | $114,073 | -8.0% | 1,313 | 0.0% | 0.05% | 0.0% | |
| LNG | Sell | CHENIERE ENERGY INC | $113,970 | -54.2% | 760 | -49.3% | 0.05% | -50.0% |
| A | AGILENT TECHNOLOGIES INC | $110,442 | +22.7% | 738 | 0.0% | 0.05% | +37.1% | |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $110,117 | -48.5% | 21,936 | -54.2% | 0.05% | -44.0% |
| SLV | Buy | ISHARES SILVER TRishares | $108,603 | +48.8% | 4,932 | +18.7% | 0.05% | +62.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $106,262 | +15.5% | 344 | 0.0% | 0.05% | +27.8% | |
| SQ | Buy | BLOCK INCcl a | $102,429 | +143.9% | 1,630 | +111.7% | 0.04% | +175.0% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $103,023 | -39.0% | 2,364 | -45.8% | 0.04% | -33.3% |
| CMCSA | COMCAST CORP NEWcl a | $99,944 | +19.0% | 2,858 | 0.0% | 0.04% | +30.3% | |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $92,442 | -40.4% | 9,670 | -45.2% | 0.04% | -34.4% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $90,555 | -40.8% | 5,289 | -43.0% | 0.04% | -35.0% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $82,602 | -44.2% | 3,977 | -46.0% | 0.04% | -37.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $81,016 | +179.4% | 2,600 | +136.4% | 0.04% | +218.2% |
| PLTR | PALANTIR TECHNOLOGIES INCcall | $79,608 | -21.2% | 12,400 | 0.0% | 0.03% | -15.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $78,596 | -70.8% | 39 | -76.2% | 0.03% | -67.9% |
| NOW | New | SERVICENOW INCcall | $77,654 | – | 200 | +100.0% | 0.03% | – |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $77,040 | -76.3% | 12,000 | -70.0% | 0.03% | -74.2% |
| TDS | TELEPHONE & DATA SYS INC | $74,888 | -24.4% | 7,139 | 0.0% | 0.03% | -17.9% | |
| T | Sell | AT&T INC | $73,640 | -63.5% | 4,000 | -69.6% | 0.03% | -59.5% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $74,460 | +48.9% | 1,200 | +20.0% | 0.03% | +60.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $72,400 | +16.8% | 475 | 0.0% | 0.03% | +29.2% | |
| KKR | KKR & CO INC | $72,833 | +8.7% | 1,569 | 0.0% | 0.03% | +19.2% | |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $69,345 | +38.7% | 6,700 | +8.1% | 0.03% | +50.0% |
| ADM | ARCHER DANIELS MIDLAND CO | $64,995 | +16.1% | 700 | 0.0% | 0.03% | +27.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $61,510 | -0.8% | 213 | 0.0% | 0.03% | +12.5% | |
| VLO | Buy | VALERO ENERGY CORP | $63,430 | +47.5% | 500 | +25.0% | 0.03% | +58.8% |
| NFLX | Sell | NETFLIX INC | $58,976 | -16.9% | 200 | -33.3% | 0.02% | -10.7% |
| ABNB | Sell | AIRBNB INC | $58,653 | -18.5% | 686 | -0.1% | 0.02% | -10.7% |
| INTC | Buy | INTEL CORP | $58,146 | +123.6% | 2,200 | +120.0% | 0.02% | +150.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $55,835 | -12.8% | 146 | -19.3% | 0.02% | -4.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $56,713 | -48.4% | 5,688 | -55.1% | 0.02% | -44.2% |
| MA | MASTERCARD INCORPORATEDcl a | $54,246 | +23.3% | 156 | 0.0% | 0.02% | +35.3% | |
| BX | BLACKSTONE INC | $53,788 | -11.8% | 725 | 0.0% | 0.02% | -4.2% | |
| PPG | PPG INDS INC | $50,296 | +14.3% | 400 | 0.0% | 0.02% | +29.4% | |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $50,804 | +58.8% | 1,300 | +30.0% | 0.02% | +69.2% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $49,424 | -58.8% | 3,478 | -58.8% | 0.02% | -55.3% |
| TSLA | Buy | TESLA INCcall | $49,272 | -7.0% | 400 | +100.0% | 0.02% | 0.0% |
| BOIL | Buy | PROSHARES TR IIultra bloomberg | $49,571 | -44.3% | 2,788 | +68.0% | 0.02% | -40.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $46,018 | +9.6% | 269 | 0.0% | 0.02% | +25.0% | |
| KHC | KRAFT HEINZ CO | $47,061 | +20.7% | 1,156 | 0.0% | 0.02% | +33.3% | |
| KGC | Buy | KINROSS GOLD CORP | $46,012 | +21.1% | 11,250 | +12.5% | 0.02% | +33.3% |
| SPG | SIMON PPTY GROUP INC NEW | $44,055 | +29.6% | 375 | 0.0% | 0.02% | +46.2% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $45,167 | +61.3% | 1,457 | +49.1% | 0.02% | +72.7% |
| AMT | AMERICAN TOWER CORP NEW | $44,491 | -1.1% | 210 | 0.0% | 0.02% | +5.6% | |
| UNM | UNUM GROUP | $43,082 | +5.1% | 1,050 | 0.0% | 0.02% | +18.8% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $41,499 | -3.5% | 3,207 | 0.0% | 0.02% | +5.9% | |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $41,932 | -55.4% | 4,400 | -31.2% | 0.02% | -51.4% |
| GHLD | GUILD HLDGS COcl a | $40,441 | +9.3% | 4,008 | 0.0% | 0.02% | +13.3% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $38,304 | +47.3% | 2,400 | +9.1% | 0.02% | +70.0% |
| SQ | Sell | BLOCK INCcall | $37,704 | -37.2% | 600 | -45.5% | 0.02% | -33.3% |
| PH | New | PARKER-HANNIFIN CORP | $36,375 | – | 125 | +100.0% | 0.02% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $36,766 | +75.1% | 511 | +70.3% | 0.02% | +100.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $36,775 | – | 500 | +100.0% | 0.02% | – |
| PLD | PROLOGIS INC. | $36,637 | +11.0% | 325 | 0.0% | 0.02% | +23.1% | |
| NUSCALE PWR CORP | $35,910 | -12.4% | 3,500 | 0.0% | 0.02% | -6.2% | ||
| QLYS | QUALYS INC | $33,669 | -19.8% | 300 | 0.0% | 0.02% | -6.2% | |
| TJX | TJX COS INC NEW | $31,840 | +27.4% | 400 | 0.0% | 0.01% | +40.0% | |
| AXP | AMERICAN EXPRESS CO | $29,550 | +9.4% | 200 | 0.0% | 0.01% | +18.2% | |
| GUSH | DIREXION SHS ETF TRoil gas bl 2x sh | $29,094 | +11.9% | 200 | 0.0% | 0.01% | +30.0% | |
| OIL | BARCLAYS BANK PLCipth crude oil | $30,500 | +8.9% | 1,000 | 0.0% | 0.01% | +18.2% | |
| ETJ | Sell | EATON VANCE RISK-MANAGED DIV | $30,000 | -63.9% | 4,000 | -60.0% | 0.01% | -60.6% |
| Buy | COHERENT CORP | $28,080 | +65.2% | 800 | +60.0% | 0.01% | +71.4% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $28,570 | -7.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| PCH | POTLATCHDELTIC CORPORATION | $27,362 | +5.2% | 622 | 0.0% | 0.01% | +20.0% | |
| E | New | ENI S P Asponsored adr | $28,660 | – | 1,000 | +100.0% | 0.01% | – |
| DEX | Sell | DELAWARE ENHANCED GLOBAL DIV | $25,350 | -71.5% | 3,250 | -74.9% | 0.01% | -68.6% |
| AAPL | Sell | APPLE INCcall | $25,986 | -88.9% | 200 | -88.2% | 0.01% | -88.0% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $25,783 | +17.2% | 1,173 | 0.0% | 0.01% | +22.2% | |
| EA SERIES TRUSTstrive us energy | $24,296 | +15.7% | 825 | 0.0% | 0.01% | +25.0% | ||
| VTV | VANGUARD INDEX FDSvalue etf | $23,021 | +15.1% | 164 | 0.0% | 0.01% | +25.0% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $23,278 | +16.4% | 939 | 0.0% | 0.01% | +25.0% | |
| NEM | NEWMONT CORP | $23,600 | +12.4% | 500 | 0.0% | 0.01% | +25.0% | |
| NTAP | NETAPP INC | $24,024 | -3.9% | 400 | 0.0% | 0.01% | 0.0% | |
| AFRM | Buy | AFFIRM HLDGS INC | $22,676 | -33.3% | 2,345 | +31.2% | 0.01% | -23.1% |
| COG | Buy | COTERRA ENERGY INC | $21,916 | +68.6% | 892 | +81.3% | 0.01% | +80.0% |
| USB | US BANCORP DEL | $21,805 | +9.0% | 500 | 0.0% | 0.01% | +12.5% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $19,800 | -31.7% | 4,000 | 0.0% | 0.01% | -18.2% | |
| ETN | EATON CORP PLC | $21,031 | +16.8% | 134 | 0.0% | 0.01% | +28.6% | |
| IQV | New | IQVIA HLDGS INC | $21,718 | – | 106 | +100.0% | 0.01% | – |
| PSX | PHILLIPS 66 | $20,816 | +30.1% | 200 | 0.0% | 0.01% | +50.0% | |
| CPE | Buy | CALLON PETE CO DEL | $21,438 | +94.9% | 578 | +76.2% | 0.01% | +125.0% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $17,402 | +2.4% | 3,053 | 0.0% | 0.01% | +14.3% | |
| RIVIAN AUTOMOTIVE INC | $19,241 | -43.4% | 1,044 | 0.0% | 0.01% | -38.5% | ||
| ARCH | Buy | ARCH RESOURCES INCcl a | $17,849 | +197.5% | 125 | +150.0% | 0.01% | +300.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $18,090 | +0.5% | 750 | 0.0% | 0.01% | +14.3% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $19,117 | +19.5% | 120 | 0.0% | 0.01% | +33.3% | |
| MOS | Sell | MOSAIC CO NEW | $17,548 | -26.9% | 400 | -20.0% | 0.01% | -11.1% |
| BTU | Buy | PEABODY ENERGY CORP | $18,494 | +164.2% | 700 | +133.3% | 0.01% | +166.7% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $15,259 | +1.7% | 185 | 0.0% | 0.01% | +16.7% | |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $16,240 | -87.6% | 500 | -84.4% | 0.01% | -86.3% |
| AMGN | AMGEN INC | $15,758 | +12.6% | 60 | 0.0% | 0.01% | +40.0% | |
| STOR | STORE CAP CORP | $16,030 | +0.2% | 500 | 0.0% | 0.01% | +16.7% | |
| KBH | KB HOME | $15,925 | +22.5% | 500 | 0.0% | 0.01% | +40.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $16,823 | -99.2% | 111 | -99.3% | 0.01% | -99.2% |
| ATVI | ACTIVISION BLIZZARD INC | $17,377 | +2.2% | 227 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $17,162 | +14.4% | 173 | 0.0% | 0.01% | +16.7% | |
| OXYWS | OCCIDENTAL PETE CORP*w exp 08/03/202 | $16,492 | +3.1% | 400 | 0.0% | 0.01% | +16.7% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $14,425 | +140.4% | 137 | +291.4% | 0.01% | +200.0% |
| IGSB | ISHARES TR | $13,501 | +3.9% | 271 | 0.0% | 0.01% | +20.0% | |
| CF | New | CF INDS HLDGS INC | $12,780 | – | 150 | +100.0% | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $13,835 | -13.5% | 1,243 | -35.5% | 0.01% | 0.0% |
| CTVA | Buy | CORTEVA INC | $13,167 | +64.6% | 224 | +55.6% | 0.01% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $14,250 | +375.0% | 375 | +275.0% | 0.01% | +500.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,151 | +8.9% | 534 | +3.3% | 0.01% | +20.0% |
| LH | LABORATORY CORP AMER HLDGS | $14,129 | +17.7% | 60 | 0.0% | 0.01% | +20.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $13,379 | -46.5% | 541 | -42.5% | 0.01% | -40.0% |
| RRC | New | RANGE RES CORP | $12,510 | – | 500 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $11,585 | – | 561 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRishares new | $10,757 | +7.6% | 311 | 0.0% | 0.01% | +25.0% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $12,391 | +12.6% | 176 | +0.6% | 0.01% | +25.0% |
| IEMG | ISHARES INCcore msci emkt | $11,862 | +7.8% | 254 | 0.0% | 0.01% | +25.0% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $12,480 | +4.0% | 65 | 0.0% | 0.01% | 0.0% | |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $11,326 | -5.6% | 80 | +45.5% | 0.01% | 0.0% |
| MCK | Sell | MCKESSON CORP | $11,254 | -92.4% | 30 | -93.2% | 0.01% | -91.5% |
| FISV | FISERV INC | $11,926 | +8.4% | 118 | 0.0% | 0.01% | +25.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,661 | -2.6% | 213 | 0.0% | 0.01% | 0.0% | |
| HPQ | Buy | HP INC | $9,404 | +135.1% | 350 | +133.3% | 0.00% | +100.0% |
| CMI | Buy | CUMMINS INC | $9,692 | +93.8% | 40 | +66.7% | 0.00% | +100.0% |
| MEXX | DIREXION SHS ETF TRdly msci mx 3x | $8,297 | +38.3% | 100 | 0.0% | 0.00% | +100.0% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $9,191 | +2.1% | 1,300 | 0.0% | 0.00% | 0.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,315 | +3.5% | 349 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,077 | +0.8% | 226 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $8,609 | -4.3% | 282 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $9,874 | +9.7% | 138 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INCcall | $9,215 | -42.4% | 500 | 0.0% | 0.00% | -33.3% | ||
| SNAP | Sell | SNAP INCcl a | $8,950 | -50.3% | 1,000 | -46.2% | 0.00% | -42.9% |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 12/02/2027 | $9,860 | -1.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CI | CIGNA CORP NEW | $6,627 | +10.4% | 20 | 0.0% | 0.00% | +50.0% | |
| JRI | Sell | NUVEEN REAL ASSET INCOME & G | $5,897 | -57.9% | 504 | -59.3% | 0.00% | -40.0% |
| NKE | Buy | NIKE INCcl b | $5,850 | +46.2% | 50 | +2.0% | 0.00% | +50.0% |
| BBY | BEST BUY INC | $7,139 | +19.0% | 89 | 0.0% | 0.00% | +50.0% | |
| FSR | FISKER INC | $7,270 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $7,819 | +11.7% | 95 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,846 | +14.1% | 107 | 0.0% | 0.00% | +50.0% | |
| AGG | ISHARES TRcore us aggbd et | $6,983 | -0.2% | 72 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,823 | +11.8% | 45 | 0.0% | 0.00% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $6,180 | +3.0% | 29 | 0.0% | 0.00% | +50.0% | |
| MGA | MAGNA INTL INC | $7,022 | +17.0% | 125 | 0.0% | 0.00% | +50.0% | |
| VALE | VALE S Asponsored ads | $5,091 | +27.3% | 300 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $4,704 | -5.9% | 83 | 0.0% | 0.00% | 0.0% | |
| NANR | Buy | SPDR INDEX SHS FDSs&p north amer | $4,965 | +24.1% | 92 | +15.0% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $4,070 | -92.7% | 115 | -86.7% | 0.00% | -90.9% |
| TIP | ISHARES TRtips bd etf | $3,725 | -6.9% | 35 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $4,480 | +12.0% | 73 | 0.0% | 0.00% | 0.0% | |
| EIS | ISHARES INCmsci israel etf | $5,039 | +0.8% | 90 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $4,109 | +2.7% | 30 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $4,046 | +1.2% | 110 | +7.8% | 0.00% | 0.0% |
| Sell | WARNER BROS DISCOVERY INC | $4,579 | -34.6% | 483 | -24.4% | 0.00% | -33.3% | |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $5,526 | +38.2% | 70 | +16.7% | 0.00% | 0.0% |
| ARW | ARROW ELECTRS INC | $4,078 | +2.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $5,048 | – | 15 | +100.0% | 0.00% | – |
| PPL | PPL CORP | $4,383 | +9.6% | 150 | 0.0% | 0.00% | 0.0% | |
| LWLG | LIGHTWAVE LOGIC INC | $4,741 | -40.7% | 1,100 | 0.0% | 0.00% | -33.3% | |
| OGN | Sell | ORGANON & CO | $4,888 | -2.2% | 175 | -11.2% | 0.00% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $3,687 | -73.7% | 44 | -80.3% | 0.00% | -60.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $4,592 | +14.8% | 25 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $5,293 | +5.9% | 56 | 0.0% | 0.00% | 0.0% | |
| BFLY | New | BUTTERFLY NETWORK INC | $1,722 | – | 700 | +100.0% | 0.00% | – |
| FB | META PLATFORMS INCcl a | $1,564 | -21.8% | 13 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,049 | +2.4% | 41 | 0.0% | 0.00% | 0.0% | |
| JHI | Sell | HANCOCK JOHN INVS TR | $2,784 | -72.2% | 222 | -74.1% | 0.00% | -75.0% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,752 | -99.8% | 20 | -99.8% | 0.00% | -99.8% |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,312 | +15.6% | 15 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $2,381 | -40.5% | 100 | 0.0% | 0.00% | -50.0% | |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $1,814 | -87.0% | 151 | -87.5% | 0.00% | -80.0% |
| KYNDRYL HLDGS INC | $3,169 | +58.4% | 285 | 0.0% | 0.00% | 0.0% | ||
| GINKGO BIOWORKS HOLDINGS INC | $1,690 | -43.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| MMM | 3M CO | $1,799 | -10.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MMAT | META MATERIALS INC | $1,250 | +25.0% | 1,050 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRcore s&p scp etf | $1,987 | -0.6% | 21 | 0.0% | 0.00% | 0.0% | |
| WEN | WENDYS CO | $1,697 | +69.7% | 75 | 0.0% | 0.00% | – | |
| GANX | GAIN THERAPEUTICS INC | $1,565 | -21.8% | 500 | 0.0% | 0.00% | 0.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $3,195 | +6.5% | 12 | 0.0% | 0.00% | 0.0% | |
| AYX | ALTERYX INC | $1,216 | +21.6% | 24 | 0.0% | 0.00% | – | |
| AQN | New | ALGONQUIN PWR UTILS CORP | $1,956 | – | 300 | +100.0% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INCOM | $2,235 | -86.0% | 171 | -87.3% | 0.00% | -83.3% |
| TLRY | Sell | TILRAY BRANDS INC | $1,229 | -38.6% | 457 | -20.5% | 0.00% | 0.0% |
| ARKK | ARK ETF TRinnovation etf | $1,562 | -21.9% | 50 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $832 | -16.8% | 20 | 0.0% | 0.00% | – | |
| NIO | Sell | NIO INCspon ads | $127 | – | 13 | -53.6% | 0.00% | – |
| SSO | PROSHARES TR | $1,067 | +6.7% | 24 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTL PLCspon adr new | $139 | – | 22 | +100.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $47 | – | 9 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $11 | – | 2 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $11 | – | 2 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $234 | – | 70 | 0.0% | 0.00% | – | |
| RBLX | ROBLOX CORPcl a | $712 | -28.8% | 25 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $623 | -37.7% | 21 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $482 | – | 4 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,048 | +4.8% | 10 | 0.0% | 0.00% | – | |
| SNDL INC | $8 | – | 4 | 0.0% | 0.00% | – | ||
| HALEON PLCspon ads | $192 | – | 24 | 0.0% | 0.00% | – | ||
| AMC | AMC ENTMT HLDGS INC | $814 | -18.6% | 200 | 0.0% | 0.00% | – | |
| GSK PLCsponsored adr | $668 | -33.2% | 19 | 0.0% | 0.00% | – | ||
| STM | STMICROELECTRONICS N Vny registry | $534 | – | 15 | 0.0% | 0.00% | – | |
| New | TMC THE METALS COMPANY INC | $462 | – | 600 | +100.0% | 0.00% | – | |
| GPS | GAP INC | $733 | -26.7% | 65 | 0.0% | 0.00% | – | |
| UA | New | UNDER ARMOUR INCcl c | $9 | – | 1 | +100.0% | 0.00% | – |
| GAMR | ETF MANAGERS TRwedbush vid game | $111 | – | 2 | 0.0% | 0.00% | – | |
| CGC | Sell | CANOPY GROWTH CORP | $12 | -98.8% | 5 | -98.3% | 0.00% | – |
| VICTORIAS SECRET AND CO | $537 | – | 15 | 0.0% | 0.00% | – | ||
| BLDP | BALLARD PWR SYS INC NEW | $383 | – | 80 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $425 | – | 42 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $299 | – | 3 | 0.0% | 0.00% | – | |
| BTCS INC | $3 | – | 5 | 0.0% | 0.00% | – | ||
| ACB | Sell | AURORA CANNABIS INC | $14 | – | 15 | -81.5% | 0.00% | – |
| IBUY | Sell | AMPLIFY ETF TRonlin retl etf | $234 | -76.6% | 6 | -68.4% | 0.00% | – |
| AIM | AIM IMMUNOTECH INC | $312 | -68.8% | 1,000 | 0.0% | 0.00% | – | |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -263 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | ARBE ROBOTICS LTDordinary shares | $0 | – | -500 | -100.0% | -0.00% | – | |
| OM | Exit | OUTSET MED INC | $0 | – | -200 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS FD | $0 | – | -610 | -100.0% | -0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -100 | -100.0% | -0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -138 | -100.0% | -0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -464 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INCcall | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -770 | -100.0% | -0.01% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -366 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -492 | -100.0% | -0.01% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -740 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -350 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -340 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS COcall | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -2,000 | -100.0% | -0.02% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -300 | -100.0% | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INCcall | $0 | – | -600 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| APA | Exit | APA CORPORATIONcall | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -500 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -600 | -100.0% | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -500 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -2,000 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INCcall | $0 | – | -800 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -2,281 | -100.0% | -0.07% | – |
| MRK | Exit | MERCK & CO INCcall | $0 | – | -2,500 | -100.0% | -0.08% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -17,500 | -100.0% | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,282 | -100.0% | -0.37% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -10,000 | -100.0% | -0.38% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -17,500 | -100.0% | -2.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.