$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | META PLATFORMS INCcall | $529,850 | – | 2,500 | +100.0% | 0.21% | – |
| BA | New | BOEING CO | $296,340 | – | 1,395 | +100.0% | 0.12% | – |
| New | DIREXION SHS ETF TRdl ftse bull 3x | $235,650 | – | 4,960 | +100.0% | 0.09% | – | |
| 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% | – | |
| ON | New | ON SEMICONDUCTOR CORP | $82,320 | – | 1,000 | +100.0% | 0.03% | – |
| 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% | – |
| New | PROSHARES TRultrapro sht qqq | $29,360 | – | 1,000 | +100.0% | 0.01% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $20,436 | – | 200 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $14,291 | – | 38 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| TDOC | New | TELADOC HEALTH INC | $337 | – | 13 | +100.0% | 0.00% | – |
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.