$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNOW | New | SNOWFLAKE INCcall | $122,216 | – | 800 | +100.0% | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INCcall | $91,980 | – | 2,000 | +100.0% | 0.03% | – |
| 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% | – |
| New | ARM HOLDINGS PLCsponsored adr | $26,760 | – | 500 | +100.0% | 0.01% | – | |
| 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% | – | |
| 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% | – |
| New | CERVOMED INC | $4,990 | – | 1,080 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| PRFT | New | PERFICIENT INC | $1,447 | – | 25 | +100.0% | 0.00% | – |
| New | AMC ENTMT HLDGS INCcl a new | $336 | – | 42 | +100.0% | 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% | – |
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.