$302 Million is the total value of HOEY INVESTMENTS, INC's 352 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $46,052,348 | +22.1% | 105,870 | +18.7% | 15.26% | +24.2% |
| MSFT | Buy | MICROSOFT CORP | $41,630,948 | -6.0% | 131,848 | +1.4% | 13.80% | -4.4% |
| AAPL | Buy | APPLE INC | $40,740,330 | -8.5% | 237,955 | +3.7% | 13.50% | -6.9% |
| FB | Buy | META PLATFORMS INCcl a | $8,468,925 | +67.8% | 28,210 | +60.4% | 2.81% | +70.7% |
| BAC | Buy | BANK AMERICA CORP | $6,791,281 | -0.8% | 248,038 | +4.0% | 2.25% | +0.9% |
| WFC | Buy | WELLS FARGO CO NEW | $4,835,087 | +0.2% | 118,333 | +4.7% | 1.60% | +2.0% |
| COP | Buy | CONOCOPHILLIPS | $3,669,954 | +27.0% | 30,634 | +9.8% | 1.22% | +29.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,592,813 | +147.5% | 17,879 | +148.2% | 0.86% | +151.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,496,809 | +176.4% | 19,080 | +152.8% | 0.83% | +181.6% |
| Buy | GENERAL ELECTRIC CO | $2,493,014 | +51472.5% | 22,551 | +51152.3% | 0.83% | +41200.0% | |
| TSLA | Buy | TESLA INC | $1,889,412 | +24.7% | 7,551 | +30.5% | 0.63% | +27.0% |
| LRCX | Buy | LAM RESEARCH CORP | $1,794,443 | +7.2% | 2,863 | +9.9% | 0.60% | +9.2% |
| MRK | Buy | MERCK & CO INC | $1,775,579 | -2.1% | 17,247 | +9.7% | 0.59% | -0.5% |
| CMC | Buy | COMMERCIAL METALS CO | $1,474,642 | -5.7% | 29,845 | +0.5% | 0.49% | -3.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,269,825 | +14.8% | 8,312 | +32.2% | 0.42% | +16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,139,401 | +11.5% | 6,757 | +4.0% | 0.38% | +13.5% |
| AVGO | Buy | BROADCOM INC | $1,136,234 | +31.3% | 1,368 | +37.1% | 0.38% | +33.7% |
| Buy | GRANITESHARES ETF TR1.5x lng nvda dl | $1,118,493 | +436.3% | 13,182 | +432.6% | 0.37% | +445.6% | |
| ENPH | Buy | ENPHASE ENERGY INC | $1,112,349 | -20.7% | 9,258 | +10.6% | 0.37% | -19.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,042,031 | -9.4% | 2,548 | +2.0% | 0.34% | -8.0% |
| DE | Buy | DEERE & CO | $987,604 | -2.2% | 2,617 | +5.1% | 0.33% | -0.6% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $886,109 | +2864.6% | 16,370 | +3174.0% | 0.29% | +2840.0% |
| Buy | DIREXION SHS ETF TRdaily amzn bl1.5 | $662,505 | +41.4% | 30,460 | +51.9% | 0.22% | +43.8% | |
| ABBV | Buy | ABBVIE INC | $550,330 | +201.5% | 3,692 | +172.5% | 0.18% | +208.5% |
| HON | Buy | HONEYWELL INTL INC | $529,281 | -7.7% | 2,865 | +3.6% | 0.18% | -6.4% |
| BA | Buy | BOEING CO | $308,989 | -9.1% | 1,612 | +0.1% | 0.10% | -8.1% |
| QCOM | Buy | QUALCOMM INC | $198,354 | -6.4% | 1,786 | +0.3% | 0.07% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $169,048 | +4.3% | 1,221 | +8.9% | 0.06% | +5.7% |
| MRNA | Buy | MODERNA INC | $140,785 | +6.7% | 1,363 | +25.5% | 0.05% | +9.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $135,237 | +8.5% | 3,050 | +1.7% | 0.04% | +9.8% |
| NFLX | Buy | NETFLIX INC | $132,160 | +100.0% | 350 | +133.3% | 0.04% | +100.0% |
| CMI | Buy | CUMMINS INC | $127,024 | +41.2% | 556 | +51.5% | 0.04% | +44.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $126,043 | +19.4% | 3,889 | +37.0% | 0.04% | +23.5% |
| SNOW | New | SNOWFLAKE INCcall | $122,216 | – | 800 | +100.0% | 0.04% | – |
| Buy | GSK PLCsponsored adr | $123,939 | +18180.1% | 3,419 | +17894.7% | 0.04% | – | |
| SLV | Buy | ISHARES SILVER TRishares | $111,586 | -2.6% | 5,486 | +0.1% | 0.04% | 0.0% |
| BHP | Buy | BHP GROUP LTDsponsored ads | $96,696 | +8.0% | 1,700 | +13.3% | 0.03% | +10.3% |
| UBER | New | UBER TECHNOLOGIES INCcall | $91,980 | – | 2,000 | +100.0% | 0.03% | – |
| DIS | Buy | DISNEY WALT CO | $83,320 | -7.0% | 1,028 | +2.5% | 0.03% | -3.4% |
| Buy | INVESTMENT MANAGERS SER TR Iaxs short innov | $67,490 | +55.4% | 1,700 | +41.7% | 0.02% | +57.1% | |
| ADBE | Buy | ADOBE INC | $47,931 | +553.5% | 94 | +526.7% | 0.02% | +700.0% |
| ESLT | New | ELBIT SYS LTDord | $49,495 | – | 250 | +100.0% | 0.02% | – |
| CPER | New | UNITED STS COMMODITY INDEX Fcm rep copp fd | $46,040 | – | 2,000 | +100.0% | 0.02% | – |
| ET | New | ENERGY TRANSFER L P | $45,822 | – | 3,266 | +100.0% | 0.02% | – |
| Buy | PROSHARES TRultrapro sht qqq | $40,880 | +116.2% | 2,000 | +100.0% | 0.01% | +133.3% | |
| Buy | COHERENT CORP | $37,536 | -8.0% | 1,150 | +43.8% | 0.01% | -7.7% | |
| AXP | Buy | AMERICAN EXPRESS CO | $34,314 | -1.5% | 230 | +15.0% | 0.01% | 0.0% |
| New | ARM HOLDINGS PLCsponsored adr | $26,760 | – | 500 | +100.0% | 0.01% | – | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $28,643 | +161.8% | 135 | +170.0% | 0.01% | +125.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $19,190 | – | 1,000 | +100.0% | 0.01% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $15,782 | – | 450 | +100.0% | 0.01% | – |
| New | CAVA GROUP INC | $16,081 | – | 525 | +100.0% | 0.01% | – | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,076 | +108.1% | 84 | +90.9% | 0.00% | +100.0% |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $10,826 | – | 200 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,107 | – | 145 | +100.0% | 0.00% | – |
| TMCI | New | TREACE MED CONCEPTS INC | $13,110 | – | 1,000 | +100.0% | 0.00% | – |
| Buy | HYPERFINE INC | $6,150 | +186.0% | 3,000 | +200.0% | 0.00% | +100.0% | |
| Buy | PROSHARES TR IIultra bloomberg | $5,438 | -3.9% | 100 | +22.0% | 0.00% | 0.0% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,733 | +158.6% | 16 | +166.7% | 0.00% | +100.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $6,184 | +12.4% | 68 | +100.0% | 0.00% | 0.0% |
| New | CERVOMED INC | $4,990 | – | 1,080 | +100.0% | 0.00% | – | |
| Buy | SNDL INC | $4,545 | +75.3% | 2,392 | +26.4% | 0.00% | +100.0% | |
| PDBC | New | INVESCO ACTVELY MNGD ETC FDoptimum yield | $4,485 | – | 300 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,315 | – | 25 | +100.0% | 0.00% | – |
| New | FORTREA HLDGS INC | $2,316 | – | 81 | +100.0% | 0.00% | – | |
| O | New | REALTY INCOME CORP | $3,846 | – | 77 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,486 | +183.8% | 60 | +200.0% | 0.00% | – |
| New | TKO GROUP HOLDINGS INCcl a | $2,186 | – | 26 | +100.0% | 0.00% | – | |
| New | THERATECHNOLOGIES INC | $4,032 | – | 1,875 | +100.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $1,590 | – | 55 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $2,248 | – | 24 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,340 | – | 50 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC. | $177 | – | 4 | +100.0% | 0.00% | – |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $1,089 | -4.3% | 16 | +14.3% | 0.00% | – | |
| UA | Buy | UNDER ARMOUR INCcl c | $83 | +1085.7% | 13 | +1200.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $1,447 | – | 25 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $336 | – | 42 | +100.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $881 | +152.4% | 240 | +200.0% | 0.00% | – |
| RDIV | New | INVESCO EXCH TRADED FD TR IIs&p ultra divide | $1,138 | – | 31 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $772 | – | 41 | +100.0% | 0.00% | – | |
| WOR | New | WORTHINGTON INDS INC | $156 | – | 3 | +100.0% | 0.00% | – |
| MEXX | Buy | DIREXION SHS ETF TRdly msci mx 3x | $576 | -23.9% | 25 | +400.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-24
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.