HOEY INVESTMENTS, INC

Filed: 8/11/2023ACC: 0001772715-23-000004

📋 What this filing means

HOEY INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $306.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

345

Positions

$306.92M

Total AUM (reported)

3.01M

Total Shares

Allocation by class

COM$267.92M87.3%

CL A$8.79M2.9%

CALL$4.51M1.5%

ULTRAPRO QQQ$3.77M1.2%

DLY SCOND 3XBU$3.42M1.1%

COM NEW$2.99M1.0%

COM CL A$2.62M0.9%

Portfolio Concentration

Top 3$148.35M48.3%

4–10$67.36M21.9%

11–25$37.39M12.2%

Rest$53.82M17.5%

Top 3 weight

48.3%

Top 10 weight

70.3%

Voting Authority Distribution

Total shares with voting rights: 3.01M

Sole

Full voting authority

31.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.01M

% of voting shares100.0%

Investment Discretion (by position count)

Sole345

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings345

Rows:

AMAZON COM INC

SOLE

COM

Shares456.87K

TypeSH

Market value$59.56M

19.40%

Sole

20.00

Shared

0.00

None

456.85K

APPLE INC

SOLE

COM

Shares229.42K

TypeSH

Market value$44.50M

14.50%

Sole

8.00

Shared

0.00

None

229.41K

MICROSOFT CORP

SOLE

COM

Shares130.07K

TypeSH

Market value$44.30M

14.43%

Sole

3.00

Shared

0.00

None

130.07K

NVIDIA CORPORATION

SOLE

COM

Shares89.16K

TypeSH

Market value$37.72M

12.29%

Sole

0.00

Shared

0.00

None

89.16K

BANK AMERICA CORP

SOLE

COM

Shares238.53K

TypeSH

Market value$6.84M

2.23%

Sole

0.00

Shared

0.00

None

238.53K

META PLATFORMS INC

SOLE

CL A

Shares17.58K

TypeSH

Market value$5.05M

1.64%

Sole

0.00

Shared

0.00

None

17.58K

WELLS FARGO CO NEW

SOLE

COM

Shares113.03K

TypeSH

Market value$4.82M

1.57%

Sole

0.00

Shared

0.00

None

113.03K

PALO ALTO NETWORKS INC

SOLE

COM

Shares18.05K

TypeSH

Market value$4.61M

1.50%

Sole

0.00

Shared

0.00

None

18.05K

ADVANCED MICRO DEVICES INC

SOLE

COM

Shares37.06K

TypeSH

Market value$4.22M

1.38%

Sole

0.00

Shared

0.00

None

37.06K

JOHNSON & JOHNSON

SOLE

COM

Shares24.74K

TypeSH

Market value$4.10M

1.33%

Sole

0.00

Shared

0.00

None

24.74K

PROSHARES TR

SOLE

ULTRAPRO QQQ

Shares92K

TypeSH

Market value$3.77M

1.23%

Sole

0.00

Shared

0.00

None

92K

DIREXION SHS ETF TR

SOLE

DLY SCOND 3XBU

Shares137.58K

TypeSH

Market value$3.42M

1.11%

Sole

0.00

Shared

0.00

None

137.58K

LOWES COS INC

SOLE

COM

Shares13.68K

TypeSH

Market value$3.09M

1.01%

Sole

0.00

Shared

0.00

None

13.68K

UBER TECHNOLOGIES INC

SOLE

COM

Shares69.37K

TypeSH

Market value$2.99M

0.98%

Sole

0.00

Shared

0.00

None

69.37K

CONOCOPHILLIPS

SOLE

COM

Shares27.89K

TypeSH

Market value$2.89M

0.94%

Sole

0.00

Shared

0.00

None

27.89K

AMAZON COM INC

SOLE

CALL

Shares21.50K

TypePRN

Market value$2.80M

0.91%

Sole

0.00

Shared

0.00

None

21.50K

MORGAN STANLEY

SOLE

COM NEW

Shares30.50K

TypeSH

Market value$2.60M

0.85%

Sole

0.00

Shared

0.00

None

30.50K

GOLDMAN SACHS GROUP INC

SOLE

COM

Shares7.55K

TypeSH

Market value$2.44M

0.79%

Sole

0.00

Shared

0.00

None

7.55K

ISHARES TR

SOLE

ISHARES BIOTECH

Shares18.94K

TypeSH

Market value$2.41M

0.78%

Sole

0.00

Shared

0.00

None

18.94K

VISA INC

SOLE

COM CL A

Shares9.83K

TypeSH

Market value$2.33M

0.76%

Sole

0.00

Shared

0.00

None

9.83K

MERCK & CO INC

SOLE

COM

Shares15.72K

TypeSH

Market value$1.81M

0.59%

Sole

0.00

Shared

0.00

None

15.72K

CATERPILLAR INC

SOLE

COM

Shares7.16K

TypeSH

Market value$1.76M

0.57%

Sole

0.00

Shared

0.00

None

7.16K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares3.57K

TypeSH

Market value$1.72M

0.56%

Sole

0.00

Shared

0.00

None

3.57K

SERVICENOW INC

SOLE

COM

Shares2.99K

TypeSH

Market value$1.68M

0.55%

Sole

0.00

Shared

0.00

None

2.99K

BLACKROCK ENHANCED EQUITY DI

SOLE

COM

Shares201.12K

TypeSH

Market value$1.68M

0.55%

Sole

0.00

Shared

0.00

None

201.12K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
AMAZON COM INCSOLE	COM	456.87K	SH	$59.56M 19.40%	20.00	456.85K
APPLE INCSOLE	COM	229.42K	SH	$44.50M 14.50%	8.00	229.41K
MICROSOFT CORPSOLE	COM	130.07K	SH	$44.30M 14.43%	3.00	130.07K
NVIDIA CORPORATIONSOLE	COM	89.16K	SH	$37.72M 12.29%	0.00	89.16K
BANK AMERICA CORPSOLE	COM	238.53K	SH	$6.84M 2.23%	0.00	238.53K
META PLATFORMS INCSOLE	CL A	17.58K	SH	$5.05M 1.64%	0.00	17.58K
WELLS FARGO CO NEWSOLE	COM	113.03K	SH	$4.82M 1.57%	0.00	113.03K
PALO ALTO NETWORKS INCSOLE	COM	18.05K	SH	$4.61M 1.50%	0.00	18.05K
ADVANCED MICRO DEVICES INCSOLE	COM	37.06K	SH	$4.22M 1.38%	0.00	37.06K
JOHNSON & JOHNSONSOLE	COM	24.74K	SH	$4.10M 1.33%	0.00	24.74K
PROSHARES TRSOLE	ULTRAPRO QQQ	92K	SH	$3.77M 1.23%	0.00	92K
DIREXION SHS ETF TRSOLE	DLY SCOND 3XBU	137.58K	SH	$3.42M 1.11%	0.00	137.58K
LOWES COS INCSOLE	COM	13.68K	SH	$3.09M 1.01%	0.00	13.68K
UBER TECHNOLOGIES INCSOLE	COM	69.37K	SH	$2.99M 0.98%	0.00	69.37K
CONOCOPHILLIPSSOLE	COM	27.89K	SH	$2.89M 0.94%	0.00	27.89K
AMAZON COM INCSOLE	CALL	21.50K	PRN	$2.80M 0.91%	0.00	21.50K
MORGAN STANLEYSOLE	COM NEW	30.50K	SH	$2.60M 0.85%	0.00	30.50K
GOLDMAN SACHS GROUP INCSOLE	COM	7.55K	SH	$2.44M 0.79%	0.00	7.55K
ISHARES TRSOLE	ISHARES BIOTECH	18.94K	SH	$2.41M 0.78%	0.00	18.94K
VISA INCSOLE	COM CL A	9.83K	SH	$2.33M 0.76%	0.00	9.83K
MERCK & CO INCSOLE	COM	15.72K	SH	$1.81M 0.59%	0.00	15.72K
CATERPILLAR INCSOLE	COM	7.16K	SH	$1.76M 0.57%	0.00	7.16K
UNITEDHEALTH GROUP INCSOLE	COM	3.57K	SH	$1.72M 0.56%	0.00	3.57K
SERVICENOW INCSOLE	COM	2.99K	SH	$1.68M 0.55%	0.00	2.99K
BLACKROCK ENHANCED EQUITY DISOLE	COM	201.12K	SH	$1.68M 0.55%	0.00	201.12K

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