$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $493,223 | +2.7% | 1,408 | 0.0% | 0.16% | +4.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $481,160 | +9.5% | 2,000 | 0.0% | 0.16% | +11.2% | |
| MCD | MCDONALDS CORP | $271,607 | -11.7% | 1,031 | 0.0% | 0.09% | -10.0% | |
| AMGN | AMGEN INC | $244,572 | +21.1% | 910 | 0.0% | 0.08% | +22.7% | |
| ON | ON SEMICONDUCTOR CORP | $180,138 | -1.7% | 1,938 | 0.0% | 0.06% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP | $159,349 | -3.4% | 362 | 0.0% | 0.05% | -1.9% | |
| MAR | MARRIOTT INTL INC NEWcl a | $145,848 | +7.0% | 742 | 0.0% | 0.05% | +9.1% | |
| HD | HOME DEPOT INC | $136,275 | -2.7% | 451 | 0.0% | 0.04% | -2.2% | |
| HSBC | HSBC HLDGS PLCspon adr new | $102,596 | -0.4% | 2,600 | 0.0% | 0.03% | 0.0% | |
| FNCB | FNCB BANCORP INC | $100,728 | -0.3% | 16,929 | 0.0% | 0.03% | 0.0% | |
| KKR | KKR & CO INC | $96,651 | +10.0% | 1,569 | 0.0% | 0.03% | +10.3% | |
| LNG | CHENIERE ENERGY INC | $76,342 | +8.9% | 460 | 0.0% | 0.02% | +8.7% | |
| GFI | GOLD FIELDS LTDsponsored adr | $72,762 | -21.5% | 6,700 | 0.0% | 0.02% | -20.0% | |
| TDS | TELEPHONE & DATA SYS INC | $65,038 | +122.5% | 3,552 | 0.0% | 0.02% | +120.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $61,985 | -3.6% | 145 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $56,962 | -13.3% | 460 | 0.0% | 0.02% | -9.5% | |
| GLD | SPDR GOLD TR | $54,864 | -3.8% | 320 | 0.0% | 0.02% | -5.3% | |
| KGC | KINROSS GOLD CORP | $51,300 | -4.4% | 11,250 | 0.0% | 0.02% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $52,715 | -6.2% | 1,300 | 0.0% | 0.02% | -5.6% | |
| UNM | UNUM GROUP | $51,650 | +3.1% | 1,050 | 0.0% | 0.02% | +6.2% | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $50,989 | -2.4% | 11,231 | 0.0% | 0.02% | 0.0% | |
| DEA | EASTERLY GOVT PPTYS INC | $50,521 | -21.2% | 4,420 | 0.0% | 0.02% | -19.0% | |
| PPG | PPG INDS INC | $51,920 | -12.5% | 400 | 0.0% | 0.02% | -10.5% | |
| ABT | ABBOTT LABS | $48,425 | -11.2% | 500 | 0.0% | 0.02% | -11.1% | |
| WY | WEYERHAEUSER CO MTN BE | $44,672 | -8.5% | 1,457 | 0.0% | 0.02% | -6.2% | |
| QLYS | QUALYS INC | $45,765 | +18.1% | 300 | 0.0% | 0.02% | +15.4% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $41,688 | +3.4% | 2,400 | 0.0% | 0.01% | +7.7% | |
| SPG | SIMON PPTY GROUP INC NEW | $40,512 | -6.4% | 375 | 0.0% | 0.01% | -7.1% | |
| INTC | INTEL CORP | $35,550 | +6.3% | 1,000 | 0.0% | 0.01% | +9.1% | |
| AAPL | APPLE INCcall | $34,242 | -11.7% | 200 | 0.0% | 0.01% | -15.4% | |
| AMT | AMERICAN TOWER CORP NEW | $34,535 | -15.2% | 210 | 0.0% | 0.01% | -15.4% | |
| E | ENI S P Asponsored adr | $31,920 | +10.9% | 1,000 | 0.0% | 0.01% | +22.2% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $30,852 | -18.3% | 3,207 | 0.0% | 0.01% | -16.7% | |
| COG | COTERRA ENERGY INC | $30,892 | +6.9% | 1,142 | 0.0% | 0.01% | +11.1% | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $29,840 | -9.0% | 1,000 | 0.0% | 0.01% | -9.1% | |
| CRM | SALESFORCE INC | $30,417 | -4.0% | 150 | 0.0% | 0.01% | 0.0% | |
| NTAP | NETAPP INC | $30,352 | -0.7% | 400 | 0.0% | 0.01% | 0.0% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $29,659 | -9.2% | 511 | 0.0% | 0.01% | -9.1% | |
| ETJ | EATON VANCE RISK-MANAGED DIV | $30,720 | -6.6% | 4,000 | 0.0% | 0.01% | -9.1% | |
| PCH | POTLATCHDELTIC CORPORATION | $28,233 | -14.1% | 622 | 0.0% | 0.01% | -18.2% | |
| ETN | EATON CORP PLC | $28,580 | +6.1% | 134 | 0.0% | 0.01% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $26,263 | -4.1% | 80 | 0.0% | 0.01% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $24,176 | -3.9% | 1,173 | 0.0% | 0.01% | 0.0% | |
| FISV | FISERV INC | $24,626 | -10.5% | 218 | 0.0% | 0.01% | -11.1% | |
| PSX | PHILLIPS 66 | $24,030 | +26.0% | 200 | 0.0% | 0.01% | +33.3% | |
| COIN | COINBASE GLOBAL INC | $23,425 | +4.9% | 312 | 0.0% | 0.01% | +14.3% | |
| RODM | LATTICE STRATEGIES TRhartford mlt etf | $24,086 | -2.5% | 939 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $22,621 | -2.9% | 164 | 0.0% | 0.01% | -12.5% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $20,528 | +3.9% | 750 | 0.0% | 0.01% | +16.7% | |
| UNP | UNION PAC CORP | $20,363 | -0.5% | 100 | 0.0% | 0.01% | 0.0% | |
| ARCH | ARCH RESOURCES INCcl a | $21,333 | +51.4% | 125 | 0.0% | 0.01% | +40.0% | |
| CPE | CALLON PETE CO DEL | $22,612 | +11.5% | 578 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC. | $22,442 | -8.5% | 200 | 0.0% | 0.01% | -12.5% | |
| URA | GLOBAL X FDSglobal x uranium | $18,604 | +24.6% | 688 | 0.0% | 0.01% | +20.0% | |
| NEM | NEWMONT CORP | $18,475 | -13.4% | 500 | 0.0% | 0.01% | -14.3% | |
| BTU | PEABODY ENERGY CORP | $18,193 | +20.0% | 700 | 0.0% | 0.01% | +20.0% | |
| LAZR | LUMINAR TECHNOLOGIES INC | $18,200 | -33.9% | 4,000 | 0.0% | 0.01% | -33.3% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $18,074 | -8.5% | 3,053 | 0.0% | 0.01% | 0.0% | |
| SBUX | STARBUCKS CORP | $15,790 | -7.9% | 173 | 0.0% | 0.01% | -16.7% | |
| DFEN | DIREXION SHS ETF TRdly aerospc 3x | $14,970 | -28.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| RRC | RANGE RES CORP | $16,205 | +10.2% | 500 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $13,984 | -6.8% | 375 | 0.0% | 0.01% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $16,191 | -3.9% | 111 | 0.0% | 0.01% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $15,533 | +4.4% | 120 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $16,286 | -16.7% | 81 | 0.0% | 0.01% | -16.7% | |
| LWLG | LIGHTWAVE LOGIC INC | $14,304 | -35.9% | 3,200 | 0.0% | 0.01% | -28.6% | |
| VLO | VALERO ENERGY CORP | $14,171 | +20.8% | 100 | 0.0% | 0.01% | +25.0% | |
| MRTX | MIRATI THERAPEUTICS INC | $15,246 | +20.6% | 350 | 0.0% | 0.01% | +25.0% | |
| LABU | DIREXION SHS ETF TRsp biotch bl new | $14,478 | -35.6% | 3,800 | 0.0% | 0.01% | -28.6% | |
| IVOG | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $13,545 | -3.4% | 150 | 0.0% | 0.00% | -20.0% | |
| BX | BLACKSTONE INC | $10,714 | +15.2% | 100 | 0.0% | 0.00% | +33.3% | |
| CF | CF INDS HLDGS INC | $12,861 | +23.5% | 150 | 0.0% | 0.00% | +33.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $11,928 | -43.5% | 2,400 | 0.0% | 0.00% | -42.9% | |
| CTVA | CORTEVA INC | $12,484 | -10.7% | 244 | 0.0% | 0.00% | -20.0% | |
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $12,657 | +0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $10,882 | -3.9% | 311 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $13,504 | -0.7% | 271 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $12,088 | -3.5% | 254 | 0.0% | 0.00% | 0.0% | |
| KHC | KRAFT HEINZ CO | $12,145 | -5.2% | 361 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $13,046 | +1.8% | 30 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INCcall | $12,140 | +45.7% | 500 | 0.0% | 0.00% | +33.3% | ||
| VUG | VANGUARD INDEX FDSgrowth etf | $7,897 | -3.8% | 29 | 0.0% | 0.00% | 0.0% | |
| SLACU | SOCIAL LEVERAGE ACQUISN CORPunit 12/02/2027 | $10,200 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $9,678 | -10.0% | 488 | 0.0% | 0.00% | -25.0% | |
| EMLP | FIRST TR EXCHANGE-TRADED FDno amer energy | $9,221 | -2.1% | 349 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $9,738 | -0.1% | 25 | 0.0% | 0.00% | 0.0% | |
| HPQ | HP INC | $8,995 | -16.3% | 350 | 0.0% | 0.00% | -25.0% | |
| GHLD | GUILD HLDGS COcl a | $9,786 | -3.4% | 892 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $8,503 | -2.5% | 282 | 0.0% | 0.00% | 0.0% | |
| SMH | VANECK ETF TRUSTsemiconductr etf | $8,699 | -4.8% | 60 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $9,211 | -5.0% | 138 | 0.0% | 0.00% | 0.0% | |
| FTSL | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $10,338 | +1.0% | 226 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $8,618 | +2.4% | 200 | 0.0% | 0.00% | 0.0% | |
| PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $8,042 | -5.5% | 101 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $9,162 | -3.6% | 39 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $8,910 | -24.7% | 1,000 | 0.0% | 0.00% | -25.0% | |
| AGG | ISHARES TRcore us aggbd et | $6,771 | -4.0% | 72 | 0.0% | 0.00% | 0.0% | |
| OR | OSISKO GOLD ROYALTIES LTD | $5,875 | -23.6% | 500 | 0.0% | 0.00% | -33.3% | |
| FTV | FORTIVE CORP | $4,969 | -0.8% | 67 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $6,702 | -5.0% | 125 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $4,872 | -7.8% | 92 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $6,481 | -7.6% | 95 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $5,517 | -15.1% | 100 | 0.0% | 0.00% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,015 | -13.0% | 45 | 0.0% | 0.00% | -33.3% | |
| EIS | ISHARES INCmsci israel etf | $4,863 | +0.8% | 90 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $4,885 | -12.5% | 39 | 0.0% | 0.00% | 0.0% | |
| NKE | NIKE INCcl b | $4,781 | -13.4% | 50 | 0.0% | 0.00% | 0.0% | |
| AGD | ABRDN GLOBAL DYNAMIC DIVIDEN | $7,232 | -9.2% | 835 | 0.0% | 0.00% | -33.3% | |
| FSR | FISKER INC | $6,420 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FTEC | FIDELITY COVINGTON TRUSTmsci info tech i | $6,885 | -5.9% | 56 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $4,841 | -2.7% | 44 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCOME & G | $5,353 | -7.0% | 504 | 0.0% | 0.00% | 0.0% | |
| CI | THE CIGNA GROUP | $5,722 | +2.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $6,483 | -4.0% | 107 | 0.0% | 0.00% | 0.0% | |
| ROST | ROSS STORES INC | $6,326 | +0.7% | 56 | 0.0% | 0.00% | 0.0% | |
| FDIS | FIDELITY COVINGTON TRUSTmsci consm dis | $5,799 | -4.7% | 83 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $7,367 | -9.9% | 125 | 0.0% | 0.00% | -33.3% | |
| XBI | SPDR SER TRs&p biotech | $5,112 | -12.2% | 70 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $7,370 | -7.9% | 32 | 0.0% | 0.00% | -33.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $4,521 | -1.2% | 13 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TRcore s&p scp etf | $1,981 | -5.4% | 21 | 0.0% | 0.00% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $2,790 | +7.8% | 41 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $3,631 | -3.6% | 35 | 0.0% | 0.00% | 0.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $4,164 | -4.9% | 60 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHN CORP | $3,151 | -13.2% | 16 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $3,695 | -9.8% | 46 | 0.0% | 0.00% | 0.0% | |
| JHI | HANCOCK JOHN INVT TR II | $2,698 | -3.9% | 222 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $3,534 | -11.0% | 150 | 0.0% | 0.00% | 0.0% | |
| GINKGO BIOWORKS HOLDINGS INC | $1,810 | -2.7% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PTY | PIMCO CORPORATE & INCOME OPP | $1,974 | -6.6% | 151 | 0.0% | 0.00% | 0.0% | |
| FOXA | FOX CORP | $1,623 | -8.2% | 52 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP | $4,458 | +5.2% | 32 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $4,131 | -4.3% | 73 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $2,196 | -4.4% | 15 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $2,761 | +7.6% | 2 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $3,151 | +1.1% | 57 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $3,775 | +4.7% | 26 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $4,302 | -1.3% | 106 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFIsponsored adr | $3,863 | -0.5% | 72 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $2,981 | -25.8% | 28 | 0.0% | 0.00% | 0.0% | |
| DG | DOLLAR GEN CORP NEW | $2,222 | -37.7% | 21 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $2,399 | -17.8% | 73 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,926 | -3.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,117 | +3.8% | 46 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INC | $3,085 | -10.7% | 75 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $3,072 | +11.2% | 65 | 0.0% | 0.00% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $1,941 | -11.3% | 20 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INCcl a | $2,364 | -8.5% | 32 | 0.0% | 0.00% | 0.0% | |
| TWST | TWIST BIOSCIENCE CORP | $2,026 | -1.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $1,865 | +0.8% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $2,569 | -5.2% | 52 | 0.0% | 0.00% | 0.0% | |
| BLW | BLACKROCK LTD DURATION INCOM | $2,203 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $2,362 | -15.2% | 34 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Asponsored ads | $4,020 | -0.1% | 300 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD STAR FDSvg tl intl stk f | $1,767 | -4.5% | 33 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $3,214 | +9.7% | 83 | 0.0% | 0.00% | 0.0% | |
| AVTR | AVANTOR INC | $3,373 | +2.6% | 160 | 0.0% | 0.00% | 0.0% | |
| ANTM | ELEVANCE HEALTH INC | $3,048 | -2.0% | 7 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $4,203 | -10.1% | 24 | 0.0% | 0.00% | -50.0% | |
| AXTA | AXALTA COATING SYS LTD | $2,583 | -18.0% | 96 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $3,155 | -3.4% | 32 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $2,201 | -20.9% | 48 | 0.0% | 0.00% | 0.0% | |
| BCX | BLACKROCK RES & COMMODITIES | $1,152 | +1.6% | 125 | 0.0% | 0.00% | – | |
| TLRY | TILRAY BRANDS INC | $1,195 | +53.2% | 500 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $220 | -12.4% | 11 | 0.0% | 0.00% | – | |
| AYX | ALTERYX INC | $905 | -17.0% | 24 | 0.0% | 0.00% | – | |
| DVY | ISHARES TRselect divid etf | $431 | -5.1% | 4 | 0.0% | 0.00% | – | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $652 | -4.7% | 21 | 0.0% | 0.00% | – | |
| ROKU | ROKU INC | $1,130 | +10.4% | 16 | 0.0% | 0.00% | – | |
| AIM | AIM IMMUNOTECH INC | $455 | -32.1% | 1,000 | 0.0% | 0.00% | – | |
| MMAT | META MATERIALS INC | $223 | -1.3% | 1,050 | 0.0% | 0.00% | – | |
| RIVIAN AUTOMOTIVE INC | $1,069 | +45.6% | 44 | 0.0% | 0.00% | – | ||
| STM | STMICROELECTRONICS N Vny registry | $648 | -13.6% | 15 | 0.0% | 0.00% | – | |
| TMC THE METALS COMPANY INC | $595 | -39.2% | 600 | 0.0% | 0.00% | – | ||
| CGC | CANOPY GROWTH CORP | $4 | +100.0% | 5 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $32 | -69.8% | 70 | 0.0% | 0.00% | – | |
| BIT | BLACKROCK MULTI SECTOR INC T | $1,447 | +0.7% | 100 | 0.0% | 0.00% | – | |
| MMM | 3M CO | $1,405 | -6.5% | 15 | 0.0% | 0.00% | – | |
| GPS | GAP INC | $691 | +18.9% | 65 | 0.0% | 0.00% | – | |
| BOE | BLACKROCK ENHANCED GLOBAL DI | $1,179 | -6.4% | 125 | 0.0% | 0.00% | – | |
| HALEON PLCspon ads | $200 | -1.0% | 24 | 0.0% | 0.00% | – | ||
| BATH & BODY WORKS INC | $744 | -9.8% | 22 | 0.0% | 0.00% | – | ||
| HOG | HARLEY DAVIDSON INC | $662 | -6.1% | 20 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $682 | -14.3% | 10 | 0.0% | 0.00% | – | |
| BTCS INC | $5 | -16.7% | 5 | 0.0% | 0.00% | – | ||
| IUSB | ISHARES TRcore total usd | $44 | -4.3% | 1 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $399 | +0.5% | 42 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINANCIAL INC | $1,329 | -7.4% | 20 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $319 | -3.3% | 3 | 0.0% | 0.00% | – | |
| ACB | AURORA CANNABIS INC | $29 | +11.5% | 48 | 0.0% | 0.00% | – | |
| LUMN | LUMEN TECHNOLOGIES INC | $13 | -38.1% | 9 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $16 | -5.9% | 2 | 0.0% | 0.00% | – | |
| GAMR | ETF MANAGERS TRwedbush vid game | $107 | -12.3% | 2 | 0.0% | 0.00% | – | |
| DNB | DUN & BRADSTREET HLDGS INC | $400 | -13.6% | 40 | 0.0% | 0.00% | – | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $17 | -5.6% | 2 | 0.0% | 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/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.