$256 Million is the total value of HOEY INVESTMENTS, INC's 353 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON COM INC | $41,411,440 | +24.7% | 400,924 | +1.5% | 16.17% | +13.0% |
| AAPL | Buy | APPLE INC | $36,782,728 | +28.4% | 223,061 | +1.2% | 14.36% | +16.3% |
| NVDA | Buy | NVIDIA CORPORATION | $22,181,551 | +113.6% | 79,856 | +12.4% | 8.66% | +93.5% |
| ENPH | Buy | ENPHASE ENERGY INC | $5,919,593 | +4.4% | 28,151 | +31.6% | 2.31% | -5.5% |
| BAC | Buy | BANK AMERICA CORP | $5,702,326 | -2.8% | 199,382 | +12.6% | 2.23% | -11.9% |
| WFC | Buy | WELLS FARGO CO NEW | $3,921,798 | +16.6% | 104,917 | +28.8% | 1.53% | +5.6% |
| LOW | Buy | LOWES COS INC | $3,403,290 | +5.4% | 17,019 | +5.0% | 1.33% | -4.5% |
| BDJ | Buy | BLACKROCK ENHANCED EQUITY DI | $2,898,514 | +85.3% | 337,429 | +94.4% | 1.13% | +68.0% |
| MS | Buy | MORGAN STANLEY | $2,806,176 | +18.5% | 31,961 | +14.8% | 1.10% | +7.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,789,463 | +62.4% | 28,461 | +7.3% | 1.09% | +47.2% |
| IBB | Buy | ISHARES TRishares biotech | $2,565,423 | +7.7% | 19,862 | +9.5% | 1.00% | -2.4% |
| V | Buy | VISA INC | $2,511,625 | +8.8% | 11,140 | +0.2% | 0.98% | -1.5% |
| CAT | Buy | CATERPILLAR INC | $2,084,275 | -2.1% | 9,108 | +2.5% | 0.81% | -11.3% |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $2,071,615 | +193.5% | 113,203 | +55.1% | 0.81% | +166.1% |
| WMT | Buy | WALMART INC | $1,706,882 | +9.7% | 11,576 | +5.5% | 0.67% | -0.7% |
| FB | Buy | META PLATFORMS INCcl a | $1,527,664 | +97576.7% | 7,208 | +55346.2% | 0.60% | +59600.0% |
| BGY | Buy | BLACKROCK ENHANCED INTL DIV | $1,438,635 | +1206.5% | 266,414 | +1114.5% | 0.56% | +1095.7% |
| CVX | Buy | CHEVRON CORP NEW | $1,303,159 | +21.7% | 7,987 | +33.9% | 0.51% | +10.2% |
| NOW | Buy | SERVICENOW INC | $1,251,956 | +39.5% | 2,694 | +16.6% | 0.49% | +26.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,205,472 | +14.2% | 15,874 | +7.1% | 0.47% | +3.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,186,080 | -0.5% | 2,509 | +2.4% | 0.46% | -9.9% |
| TSLA | Buy | TESLA INC | $1,159,909 | +148.6% | 5,591 | +47.6% | 0.45% | +125.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,050,110 | +71.2% | 26,612 | +64.4% | 0.41% | +55.3% |
| GM | Buy | GENERAL MTRS CO | $1,014,313 | +17.1% | 27,653 | +7.4% | 0.40% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $752,597 | +0.1% | 6,863 | +0.7% | 0.29% | -9.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $725,827 | +81.4% | 5,570 | +86.7% | 0.28% | +64.5% |
| NEE | Buy | NEXTERA ENERGY INC | $641,846 | +9.1% | 8,327 | +18.4% | 0.25% | -1.2% |
| FB | New | META PLATFORMS INCcall | $529,850 | – | 2,500 | +100.0% | 0.21% | – |
| TGT | Buy | TARGET CORP | $399,500 | +13.9% | 2,412 | +2.5% | 0.16% | +3.3% |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $297,001 | +707.6% | 5,150 | +930.0% | 0.12% | +625.0% |
| BA | New | BOEING CO | $296,340 | – | 1,395 | +100.0% | 0.12% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $281,909 | +265.9% | 33,362 | +178.0% | 0.11% | +233.3% |
| CSCO | Buy | CISCO SYS INC | $282,129 | +10.4% | 5,397 | +0.7% | 0.11% | 0.0% |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $235,650 | – | 4,960 | +100.0% | 0.09% | – | |
| T | Buy | AT&T INC | $202,125 | +174.5% | 10,500 | +162.5% | 0.08% | +146.9% |
| BOE | Buy | BLACKROCK ENHANCED GLOBAL DI | $175,017 | +89.3% | 17,625 | +82.3% | 0.07% | +70.0% |
| HD | Buy | HOME DEPOT INC | $169,990 | +13.1% | 576 | +21.0% | 0.07% | +1.5% |
| DIS | Buy | DISNEY WALT CO | $165,415 | +45.0% | 1,652 | +25.8% | 0.06% | +32.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $138,978 | -9.4% | 301 | +7.1% | 0.05% | -18.2% |
| BCX | Buy | BLACKROCK RES & COMMODITIES | $129,983 | +129.2% | 13,625 | +139.5% | 0.05% | +112.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $129,066 | +21.5% | 418 | +21.5% | 0.05% | +8.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $113,730 | +13.8% | 3,000 | +5.0% | 0.04% | +2.3% |
| SNOW | New | SNOWFLAKE INCcall | $108,003 | – | 700 | +100.0% | 0.04% | – |
| New | GRANITESHARES ETF TR1.5x lng nvda dl | $99,904 | – | 2,122 | +100.0% | 0.04% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $95,115 | +27.7% | 1,500 | +25.0% | 0.04% | +15.6% |
| ON | New | ON SEMICONDUCTOR CORP | $82,320 | – | 1,000 | +100.0% | 0.03% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $79,422 | +42.2% | 194 | +32.9% | 0.03% | +29.2% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $61,356 | +325.3% | 447 | +226.3% | 0.02% | +300.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $56,252 | +294.8% | 1,375 | +266.7% | 0.02% | +266.7% |
| SCHW | New | SCHWAB CHARLES CORP | $55,261 | – | 1,055 | +100.0% | 0.02% | – |
| New | INVESTMENT MANAGERS SER TR Iaxs short innov | $48,096 | – | 1,200 | +100.0% | 0.02% | – | |
| GLD | New | SPDR GOLD TR | $45,805 | – | 250 | +100.0% | 0.02% | – |
| OIL | Buy | BARCLAYS BANK PLCipth crude oil | $43,425 | +42.4% | 1,500 | +50.0% | 0.02% | +30.8% |
| AFRM | Buy | AFFIRM HLDGS INC | $42,714 | +88.4% | 3,790 | +61.6% | 0.02% | +70.0% |
| New | PROSHARES TRultrapro sht qqq | $29,360 | – | 1,000 | +100.0% | 0.01% | – | |
| USB | Buy | US BANCORP DEL | $28,840 | +32.3% | 800 | +60.0% | 0.01% | +22.2% |
| COG | Buy | COTERRA ENERGY INC | $28,025 | +27.9% | 1,142 | +28.0% | 0.01% | +22.2% |
| FISV | Buy | FISERV INC | $24,641 | +106.6% | 218 | +84.7% | 0.01% | +100.0% |
| PSX | Buy | PHILLIPS 66 | $21,493 | +3.3% | 212 | +6.0% | 0.01% | -11.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,436 | – | 200 | +100.0% | 0.01% | – |
| LWLG | Buy | LIGHTWAVE LOGIC INC | $16,736 | +253.0% | 3,200 | +190.9% | 0.01% | +250.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,584 | +31.5% | 81 | +35.0% | 0.01% | +16.7% |
| MEXX | Buy | DIREXION SHS ETF TRdly msci mx 3x | $14,190 | +71.0% | 105 | +5.0% | 0.01% | +50.0% |
| VOO | New | VANGUARD INDEX FDS | $14,291 | – | 38 | +100.0% | 0.01% | – |
| CTVA | Buy | CORTEVA INC | $14,716 | +11.8% | 244 | +8.9% | 0.01% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $15,965 | +158.3% | 64 | +120.7% | 0.01% | +100.0% |
| JBL | New | JABIL INC | $13,224 | – | 150 | +100.0% | 0.01% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $13,712 | – | 688 | +100.0% | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $10,816 | – | 104 | +100.0% | 0.00% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $11,179 | – | 29 | +100.0% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,345 | +161.2% | 26 | +116.7% | 0.00% | +200.0% |
| IWB | New | ISHARES TRrus 1000 etf | $8,784 | – | 39 | +100.0% | 0.00% | – |
| AGD | New | ABRDN GLOBAL DYNAMIC DIVIDEN | $7,791 | – | 835 | +100.0% | 0.00% | – |
| PPA | Buy | INVESCO EXCHANGE TRADED FD Taerospace defn | $7,299 | +32.1% | 91 | +30.0% | 0.00% | +50.0% |
| TECK | New | TECK RESOURCES LTDcl b | $7,300 | – | 200 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $6,355 | – | 100 | +100.0% | 0.00% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $4,184 | – | 60 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,020 | – | 28 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,411 | – | 34 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $4,420 | – | 21 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,568 | – | 67 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $3,883 | – | 46 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP | $4,578 | – | 32 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,734 | – | 24 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,589 | – | 44 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $5,944 | – | 56 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $3,919 | – | 72 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,185 | – | 51 | +100.0% | 0.00% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,531 | – | 19 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,969 | – | 92 | +100.0% | 0.00% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $3,452 | – | 26 | +100.0% | 0.00% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,219 | – | 7 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,924 | – | 20 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $2,908 | – | 96 | +100.0% | 0.00% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $2,373 | – | 26 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,414 | – | 65 | +100.0% | 0.00% | – |
| VOYA | New | VOYA FINANCIAL INC | $1,430 | – | 20 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,803 | – | 46 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $3,150 | – | 83 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $2,701 | – | 52 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $3,352 | – | 73 | +100.0% | 0.00% | – |
| FCNCA | New | FIRST CTZNS BANCSHARES INC Ncl a | $1,947 | – | 2 | +100.0% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,822 | – | 66 | +100.0% | 0.00% | – |
| BUZZ | New | VANECK ETF TRUSTsocial sentiment | $1,865 | – | 125 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,792 | – | 20 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $1,771 | – | 52 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $3,383 | – | 160 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $1,702 | – | 86 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,330 | – | 32 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHN CORP | $3,392 | – | 16 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $3,097 | – | 57 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $3,383 | – | 106 | +100.0% | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,758 | – | 48 | +100.0% | 0.00% | – |
| ARKK | Buy | ARK ETF TRinnovation etf | $3,792 | +142.8% | 94 | +88.0% | 0.00% | 0.0% |
| APTV | New | APTIV PLC | $3,591 | – | 32 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $979 | – | 52 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRpure us cannabis | $313 | – | 55 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $213 | – | 11 | +100.0% | 0.00% | – |
| ACB | Buy | AURORA CANNABIS INC | $34 | +142.9% | 48 | +220.0% | 0.00% | – |
| New | BATH & BODY WORKS INC | $805 | – | 22 | +100.0% | 0.00% | – | |
| CCL | New | CARNIVAL CORP | $1,269 | – | 125 | +100.0% | 0.00% | – |
| New | DRAFTKINGS INC NEW | $388 | – | 20 | +100.0% | 0.00% | – | |
| DNB | New | DUN & BRADSTREET HLDGS INC | $470 | – | 40 | +100.0% | 0.00% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $1,149 | – | 14 | +100.0% | 0.00% | – | |
| New | LUCID GROUP INC | $402 | – | 50 | +100.0% | 0.00% | – | |
| NKLA | New | NIKOLA CORP | $1,210 | – | 1,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $1,054 | – | 16 | +100.0% | 0.00% | – |
| Buy | SNDL INC | $807 | +9987.5% | 504 | +12500.0% | 0.00% | – | |
| TDOC | New | TELADOC HEALTH INC | $337 | – | 13 | +100.0% | 0.00% | – |
| TLRY | Buy | TILRAY BRANDS INC | $1,265 | +2.9% | 500 | +9.4% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.