$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 21.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Sell | AMAZON COM INC | $57,662,141 | -3.2% | 453,604 | -0.7% | 19.11% | -1.5% |
PANW | Sell | PALO ALTO NETWORKS INC | $4,071,051 | -11.7% | 17,365 | -3.8% | 1.35% | -10.2% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,712,214 | -12.1% | 36,104 | -2.6% | 1.23% | -10.5% |
JNJ | Sell | JOHNSON & JOHNSON | $3,643,772 | -11.0% | 23,395 | -5.4% | 1.21% | -9.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $3,027,154 | +1.1% | 65,822 | -5.1% | 1.00% | +2.8% |
LOW | Sell | LOWES COS INC | $2,629,384 | -14.9% | 12,651 | -7.5% | 0.87% | -13.4% |
GS | Sell | GOLDMAN SACHS GROUP INC | $2,378,564 | -2.4% | 7,351 | -2.7% | 0.79% | -0.8% |
MS | Sell | MORGAN STANLEY | $2,353,893 | -9.6% | 28,822 | -5.5% | 0.78% | -8.1% |
SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $1,954,932 | -42.8% | 103,600 | -24.7% | 0.65% | -41.8% |
IBB | Sell | ISHARES TRishares biotech | $1,925,584 | -19.9% | 15,746 | -16.9% | 0.64% | -18.6% |
CAT | Sell | CATERPILLAR INC | $1,907,724 | +8.3% | 6,988 | -2.4% | 0.63% | +10.1% |
V | Sell | VISA INC | $1,859,861 | -20.3% | 8,086 | -17.7% | 0.62% | -18.9% |
AMZN | Sell | AMAZON COM INCcall | $1,843,240 | -34.2% | 14,500 | -32.6% | 0.61% | -33.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,804,968 | +14.6% | 30,960 | -3.5% | 0.60% | +16.6% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,514,083 | -11.8% | 3,003 | -15.9% | 0.50% | -10.2% |
NOW | Sell | SERVICENOW INC | $1,402,431 | -16.5% | 2,509 | -16.0% | 0.46% | -15.0% |
WMT | Sell | WALMART INC | $1,236,259 | -9.4% | 7,730 | -11.0% | 0.41% | -7.9% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,165,570 | +3.7% | 17,965 | -6.0% | 0.39% | +5.5% |
EMR | Sell | EMERSON ELEC CO | $1,154,978 | -1.1% | 11,960 | -7.4% | 0.38% | +0.8% |
PEP | Sell | PEPSICO INC | $1,095,430 | -15.1% | 6,465 | -7.2% | 0.36% | -13.6% |
NVDA | Sell | NVIDIA CORPORATIONcall | $1,087,475 | -14.3% | 2,500 | -16.7% | 0.36% | -12.8% |
KMI | Sell | KINDER MORGAN INC DEL | $1,051,935 | -14.7% | 63,446 | -11.5% | 0.35% | -13.2% |
ZTS | Sell | ZOETIS INCcl a | $1,013,782 | -3.6% | 5,827 | -4.6% | 0.34% | -2.0% |
BDJ | Sell | BLACKROCK ENHANCED EQUITY DI | $976,308 | -41.8% | 128,293 | -36.2% | 0.32% | -40.8% |
ROK | Sell | ROCKWELL AUTOMATION INC | $975,675 | -21.5% | 3,413 | -9.6% | 0.32% | -20.2% |
LULU | Sell | LULULEMON ATHLETICA INC | $866,852 | -1.7% | 2,248 | -3.5% | 0.29% | 0.0% |
DD | Sell | DUPONT DE NEMOURS INC | $836,975 | -11.3% | 11,221 | -15.0% | 0.28% | -9.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $831,638 | -29.6% | 1,643 | -27.4% | 0.28% | -28.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $830,489 | -4.5% | 12,884 | -0.6% | 0.28% | -2.8% |
PYPL | Sell | PAYPAL HLDGS INC | $768,633 | -32.4% | 13,148 | -22.9% | 0.26% | -31.3% |
XOM | Sell | EXXON MOBIL CORP | $606,243 | +7.5% | 5,156 | -2.0% | 0.20% | +9.2% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $605,612 | -36.3% | 15,958 | -33.6% | 0.20% | -35.2% |
DOV | Sell | DOVER CORP | $573,805 | -23.3% | 4,113 | -18.8% | 0.19% | -22.1% |
DOW | Sell | DOW INC | $543,494 | -17.9% | 10,541 | -15.2% | 0.18% | -16.7% |
ORCL | Sell | ORACLE CORP | $534,155 | -14.4% | 5,043 | -3.8% | 0.18% | -12.8% |
PFE | Sell | PFIZER INC | $531,550 | -23.2% | 16,025 | -15.1% | 0.18% | -21.8% |
DHR | Sell | DANAHER CORPORATION | $517,785 | -10.8% | 2,087 | -13.7% | 0.17% | -9.0% |
GM | Sell | GENERAL MTRS CO | $512,552 | -33.4% | 15,546 | -22.1% | 0.17% | -32.3% |
ALL | Sell | ALLSTATE CORP | $458,675 | -24.1% | 4,117 | -25.8% | 0.15% | -22.8% |
BGY | Sell | BLACKROCK ENHANCED INTL DIV | $437,055 | -51.9% | 87,586 | -47.5% | 0.14% | -51.0% |
RTX | Sell | RTX CORPORATION | $417,139 | -42.4% | 5,796 | -21.6% | 0.14% | -41.5% |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $327,322 | -3.4% | 4,501 | -0.5% | 0.11% | -1.8% |
CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $303,293 | +6.1% | 1,812 | -6.9% | 0.10% | +8.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $293,929 | -8.7% | 2,095 | -13.0% | 0.10% | -7.6% |
BLK | Sell | BLACKROCK INC | $283,163 | -32.6% | 438 | -28.0% | 0.09% | -31.4% |
COST | Sell | COSTCO WHSL CORP NEW | $268,921 | -9.3% | 476 | -13.6% | 0.09% | -8.2% |
NEE | Sell | NEXTERA ENERGY INC | $228,072 | -32.1% | 3,981 | -12.0% | 0.08% | -30.3% |
HCA | Sell | HCA HEALTHCARE INC | $219,907 | -30.7% | 894 | -14.4% | 0.07% | -29.1% |
HUM | Sell | HUMANA INC | $186,338 | -7.4% | 383 | -14.9% | 0.06% | -6.1% |
Sell | WARNER BROS DISCOVERY INC | $170,426 | -76.9% | 15,693 | -73.3% | 0.06% | -76.7% | |
DVN | Sell | DEVON ENERGY CORP NEW | $165,329 | -6.3% | 3,466 | -5.0% | 0.06% | -3.5% |
CSCO | Sell | CISCO SYS INC | $151,335 | -25.6% | 2,815 | -28.4% | 0.05% | -24.2% |
APA | Sell | APA CORPORATION | $142,864 | -6.6% | 3,476 | -22.3% | 0.05% | -6.0% |
TGT | Sell | TARGET CORP | $141,751 | -35.1% | 1,282 | -22.6% | 0.05% | -33.8% |
TQQQ | Sell | PROSHARES TRultrapro qqq | $137,137 | -96.4% | 3,850 | -95.8% | 0.04% | -96.3% |
PLUG | Sell | PLUG POWER INC | $116,508 | -28.0% | 15,330 | -1.5% | 0.04% | -26.4% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $112,970 | -27.8% | 1,300 | -16.1% | 0.04% | -27.5% |
FB | Sell | META PLATFORMS INCcall | $90,063 | -68.6% | 300 | -70.0% | 0.03% | -68.1% |
APP | Sell | APPLOVIN CORP | $91,908 | +2.1% | 2,300 | -34.3% | 0.03% | +3.4% |
UPRO | Sell | PROSHARES TRultrpro s&p500 | $82,340 | -42.1% | 2,000 | -33.3% | 0.03% | -41.3% |
T | Sell | AT&T INC | $74,349 | -78.6% | 4,950 | -77.3% | 0.02% | -77.9% |
MDT | Sell | MEDTRONIC PLC | $70,133 | -31.0% | 895 | -22.4% | 0.02% | -30.3% |
SCHW | Sell | SCHWAB CHARLES CORP | $30,470 | -49.0% | 555 | -47.4% | 0.01% | -47.4% |
FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $29,385 | -91.2% | 500 | -90.5% | 0.01% | -90.8% |
ABNB | Sell | AIRBNB INC | $27,168 | -52.8% | 198 | -55.9% | 0.01% | -52.6% |
SQ | Sell | BLOCK INCcl a | $25,450 | -34.6% | 575 | -1.7% | 0.01% | -38.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $19,796 | -40.8% | 50 | -41.2% | 0.01% | -36.4% |
DXC | Sell | DXC TECHNOLOGY CO | $10,770 | -24.5% | 517 | -3.2% | 0.00% | -20.0% |
IQV | Sell | IQVIA HLDGS INC | $10,625 | -55.4% | 54 | -49.1% | 0.00% | -50.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $12,938 | -16.3% | 171 | -7.6% | 0.00% | -20.0% |
VTRS | Sell | VIATRIS INC | $10,630 | -4.4% | 1,078 | -3.2% | 0.00% | 0.0% |
Sell | EA SERIES TRUSTstrive us energy | $9,776 | -56.7% | 325 | -60.6% | 0.00% | -57.1% | |
BME | Sell | BLACKROCK HEALTH SCIENCES TR | $10,219 | -78.3% | 261 | -77.5% | 0.00% | -80.0% |
OGN | Sell | ORGANON & CO | $3,716 | -19.2% | 214 | -3.2% | 0.00% | 0.0% |
Sell | KYNDRYL HLDGS INC | $1,918 | -49.3% | 127 | -55.4% | 0.00% | 0.0% | |
Exit | VICTORIAS SECRET AND CO | $0 | – | -15 | -100.0% | 0.00% | – | |
AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
SSO | Exit | PROSHARES TR | $0 | – | -24 | -100.0% | 0.00% | – |
BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -26 | -100.0% | -0.00% | – |
AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
NIO | Exit | NIO INCspon ads | $0 | – | -700 | -100.0% | -0.00% | – |
AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -363 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -561 | -100.0% | -0.00% | – |
DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
JBL | Exit | JABIL INC | $0 | – | -150 | -100.0% | -0.01% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
USB | Exit | US BANCORP DEL | $0 | – | -800 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA INCcall | $0 | – | -100 | -100.0% | -0.01% | – |
Exit | DRAFTKINGS INC NEW | $0 | – | -2,120 | -100.0% | -0.02% | – | |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcall | $0 | – | -5,000 | -100.0% | -0.02% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -738 | -100.0% | -0.03% | – |
Exit | DIREXION SHS ETF TRdl ftse bull 3x | $0 | – | -3,114 | -100.0% | -0.04% | – | |
CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -57 | -100.0% | -0.04% | – |
TECL | Exit | DIREXION SHS ETF TRdly tech bull 3x | $0 | – | -16,418 | -100.0% | -0.29% | – |
PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -59,744 | -100.0% | -0.30% | – |
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.