$307 Million is the total value of HOEY INVESTMENTS, INC's 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 25.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,095,131 | -26.1% | 24,741 | -30.8% | 1.33% | -38.3% |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $3,772,000 | -23.5% | 92,000 | -47.3% | 1.23% | -36.2% |
| LOW | Sell | LOWES COS INC | $3,088,028 | -9.3% | 13,682 | -19.6% | 1.01% | -24.3% |
| COP | Sell | CONOCOPHILLIPS | $2,889,787 | -9.2% | 27,891 | -13.0% | 0.94% | -24.2% |
| MS | Sell | MORGAN STANLEY | $2,604,530 | -7.2% | 30,498 | -4.6% | 0.85% | -22.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,435,823 | -2.7% | 7,552 | -1.3% | 0.79% | -18.7% |
| IBB | Sell | ISHARES TRishares biotech | $2,405,011 | -6.3% | 18,943 | -4.6% | 0.78% | -21.8% |
| V | Sell | VISA INC | $2,333,716 | -7.1% | 9,827 | -11.8% | 0.76% | -22.5% |
| MRK | Sell | MERCK & CO INC | $1,814,277 | +6.9% | 15,723 | -1.4% | 0.59% | -10.9% |
| CAT | Sell | CATERPILLAR INC | $1,761,718 | -15.5% | 7,160 | -21.4% | 0.57% | -29.5% |
| BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $1,677,367 | -42.1% | 201,123 | -40.4% | 0.55% | -51.7% |
| LRCX | Sell | LAM RESEARCH CORP | $1,674,008 | +11.8% | 2,604 | -7.8% | 0.54% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,575,426 | -11.4% | 32,073 | -11.4% | 0.51% | -26.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $1,402,478 | -76.3% | 8,374 | -70.3% | 0.46% | -80.2% |
| WMT | Sell | WALMART INC | $1,364,637 | -20.1% | 8,682 | -25.0% | 0.44% | -33.2% |
| PEP | Sell | PEPSICO INC | $1,289,873 | -21.3% | 6,964 | -22.6% | 0.42% | -34.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,243,345 | +4.7% | 3,774 | -6.7% | 0.40% | -12.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,233,865 | -9.1% | 71,653 | -7.5% | 0.40% | -24.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,180,721 | -37.0% | 2,263 | -30.4% | 0.38% | -47.4% |
| EMR | Sell | EMERSON ELEC CO | $1,167,659 | -38.1% | 12,918 | -40.3% | 0.38% | -48.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,150,030 | -3.0% | 2,498 | -0.4% | 0.38% | -19.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,051,687 | -9.3% | 6,107 | -12.3% | 0.34% | -24.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,021,989 | -21.6% | 6,495 | -18.7% | 0.33% | -34.6% |
| DE | Sell | DEERE & CO | $1,009,329 | -28.5% | 2,491 | -27.1% | 0.33% | -40.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $951,435 | -9.4% | 24,050 | -9.6% | 0.31% | -24.4% |
| DD | Sell | DUPONT DE NEMOURS INC | $943,223 | -31.1% | 13,203 | -30.8% | 0.31% | -42.6% |
| BGY | Sell | BLACKROCK ENHANCED INTL DIV | $908,222 | -36.9% | 166,953 | -37.3% | 0.30% | -47.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $903,376 | -50.1% | 7,547 | -56.7% | 0.29% | -58.4% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $886,901 | +40.3% | 16,418 | -3.4% | 0.29% | +17.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $881,905 | -16.7% | 2,330 | -19.8% | 0.29% | -30.5% |
| GM | Sell | GENERAL MTRS CO | $769,812 | -24.1% | 19,964 | -27.8% | 0.25% | -36.6% |
| DOV | Sell | DOVER CORP | $747,700 | -32.1% | 5,064 | -30.2% | 0.24% | -43.3% |
| PFE | Sell | PFIZER INC | $692,005 | -50.8% | 18,866 | -45.3% | 0.22% | -59.0% |
| DOW | Sell | DOW INC | $662,182 | -36.7% | 12,433 | -34.9% | 0.22% | -47.2% |
| ALL | Sell | ALLSTATE CORP | $604,627 | -36.8% | 5,545 | -35.8% | 0.20% | -47.3% |
| DHR | Sell | DANAHER CORPORATION | $580,320 | -24.6% | 2,418 | -20.9% | 0.19% | -37.2% |
| XOM | Sell | EXXON MOBIL CORP | $564,135 | -25.0% | 5,260 | -23.4% | 0.18% | -37.4% |
| NEE | Sell | NEXTERA ENERGY INC | $335,830 | -47.7% | 4,526 | -45.6% | 0.11% | -56.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $322,081 | -50.9% | 2,407 | -51.9% | 0.10% | -59.0% |
| HCA | Sell | HCA HEALTHCARE INC | $317,137 | +4.0% | 1,045 | -9.7% | 0.10% | -13.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $296,648 | -11.9% | 551 | -18.7% | 0.10% | -26.5% |
| FB | Sell | META PLATFORMS INCcall | $286,980 | -45.8% | 1,000 | -60.0% | 0.09% | -54.6% |
| TGT | Sell | TARGET CORP | $218,427 | -45.3% | 1,656 | -31.3% | 0.07% | -54.5% |
| HUM | Sell | HUMANA INC | $201,209 | -19.4% | 450 | -12.5% | 0.07% | -32.0% |
| CSCO | Sell | CISCO SYS INC | $203,442 | -27.9% | 3,932 | -27.1% | 0.07% | -40.0% |
| ABBV | Sell | ABBVIE INC | $182,560 | -21.0% | 1,355 | -6.6% | 0.06% | -34.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $176,393 | -33.2% | 3,649 | -30.1% | 0.06% | -44.7% |
| PLUG | Sell | PLUG POWER INC | $161,742 | -17.0% | 15,567 | -6.3% | 0.05% | -30.3% |
| APA | Sell | APA CORPORATION | $152,945 | -27.8% | 4,476 | -23.8% | 0.05% | -39.8% |
| HD | Sell | HOME DEPOT INC | $140,099 | -17.6% | 451 | -21.7% | 0.05% | -30.3% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $142,140 | -26.3% | 3,000 | -40.0% | 0.05% | -38.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $136,298 | +6.7% | 742 | -3.5% | 0.04% | -12.0% |
| MRNA | Sell | MODERNA INC | $131,949 | -44.1% | 1,086 | -29.3% | 0.04% | -53.3% |
| Sell | DIREXION SHS ETF TRdl ftse bull 3x | $106,686 | -54.7% | 3,114 | -37.2% | 0.04% | -62.0% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $105,583 | -45.0% | 2,839 | -42.5% | 0.03% | -54.7% |
| MDT | Sell | MEDTRONIC PLC | $101,580 | -18.7% | 1,153 | -25.6% | 0.03% | -32.7% |
| DIS | Sell | DISNEY WALT CO | $89,548 | -45.9% | 1,003 | -39.3% | 0.03% | -55.4% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcall | $76,650 | +29.6% | 5,000 | -28.6% | 0.02% | +8.7% |
| NFLX | Sell | NETFLIX INC | $66,074 | -4.4% | 150 | -25.0% | 0.02% | -18.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $64,276 | -19.1% | 145 | -25.3% | 0.02% | -32.3% |
| ABNB | Sell | AIRBNB INC | $57,544 | -28.1% | 449 | -30.2% | 0.02% | -38.7% |
| ABT | Sell | ABBOTT LABS | $54,510 | -77.8% | 500 | -79.4% | 0.02% | -81.2% |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $47,184 | -46.6% | 1,161 | -45.0% | 0.02% | -57.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,431 | -28.1% | 85 | -33.6% | 0.01% | -38.9% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $29,233 | -49.1% | 3,552 | -35.0% | 0.01% | -54.5% |
| TSLA | Sell | TESLA INCcall | $26,177 | -68.5% | 100 | -75.0% | 0.01% | -71.9% |
| PLD | Sell | PROLOGIS INC. | $24,526 | -39.5% | 200 | -38.5% | 0.01% | -50.0% |
| PSX | Sell | PHILLIPS 66 | $19,076 | -11.2% | 200 | -5.7% | 0.01% | -25.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,000 | -73.3% | 375 | -72.7% | 0.01% | -77.3% |
| VLO | Sell | VALERO ENERGY CORP | $11,730 | -83.2% | 100 | -80.0% | 0.00% | -85.2% |
| KHC | Sell | KRAFT HEINZ CO | $12,816 | -64.9% | 361 | -61.8% | 0.00% | -71.4% |
| BUI | Sell | BLACKROCK UTILS INFRASTRUCTU | $10,756 | -87.5% | 488 | -86.4% | 0.00% | -88.2% |
| VTRS | Sell | VIATRIS INC | $11,118 | -2.0% | 1,114 | -5.5% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE INC | $9,297 | -85.4% | 100 | -86.2% | 0.00% | -88.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,180 | -31.4% | 125 | -29.0% | 0.00% | -40.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,206 | -48.6% | 29 | -54.7% | 0.00% | -50.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,323 | -50.8% | 44 | -57.7% | 0.00% | -50.0% |
| AFRM | Sell | AFFIRM HLDGS INC | $5,565 | -87.0% | 363 | -90.4% | 0.00% | -88.2% |
| C | Sell | CITIGROUP INC | $3,453 | -97.6% | 75 | -97.6% | 0.00% | -98.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,217 | -73.4% | 6 | -76.9% | 0.00% | -66.7% |
| BBY | Sell | BEST BUY INC | $2,787 | -60.0% | 34 | -61.8% | 0.00% | -66.7% |
| CII | Sell | BLACKROCK ENHANCD CAP & INM | $1,851 | -97.5% | 100 | -97.6% | 0.00% | -96.6% |
| BOE | Sell | BLACKROCK ENHANCED GLOBAL DI | $1,259 | -99.3% | 125 | -99.3% | 0.00% | -100.0% |
| BCX | Sell | BLACKROCK RES & COMMODITIES | $1,134 | -99.1% | 125 | -99.1% | 0.00% | -100.0% |
| BIT | Sell | BLACKROCK MULTI SECTOR INC T | $1,437 | -95.5% | 100 | -95.5% | 0.00% | -100.0% |
| MEXX | Sell | DIREXION SHS ETF TRdly msci mx 3x | $757 | -94.7% | 5 | -95.2% | 0.00% | -100.0% |
| CCL | Exit | CARNIVAL CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| NKLA | Exit | NIKOLA CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ARKF | Exit | ARK ETF TRfintech innova | $0 | – | -52 | -100.0% | 0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -25 | -100.0% | 0.00% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -13 | -100.0% | 0.00% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -55 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -94 | -100.0% | -0.00% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -86 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -20 | -100.0% | -0.00% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -66 | -100.0% | -0.00% | – |
| BUZZ | Exit | VANECK ETF TRUSTsocial sentiment | $0 | – | -125 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO | $0 | – | -75 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -979 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19 | -100.0% | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -51 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -29 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -38 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -200 | -100.0% | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -300 | -100.0% | -0.01% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -200 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| OIL | Exit | BARCLAYS BANK PLCipth crude oil | $0 | – | -1,500 | -100.0% | -0.02% | – |
| Exit | BANK MONTREAL MEDIUMcal lkd 41 | $0 | – | -1,200 | -100.0% | -0.02% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -900 | -100.0% | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INCcall | $0 | – | -700 | -100.0% | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,028 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-10 |
| 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 |
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.