$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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/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.