Filed: 11/14/2022ACC: 0001799544-22-000004
📋 What this filing means
HOEY INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $254.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$254.6K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$216.0K84.8%
CALL$7.5K3.0%
PUT$6.3K2.5%
COM NEW$4.8K1.9%
ULTRAPRO QQQ$4.6K1.8%
CL A$3.1K1.2%
COM CL A$2.5K1.0%
Portfolio Concentration
Top 3$114.0K44.8%
4–10$45.1K17.7%
11–25$36.4K14.3%
Rest$59.0K23.2%
Top 3 weight
44.8%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
131.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings323
Rows:
AMAZON COM INC
SOLEShares453.76K
TypeSH
Market value$51.3K
20.14%
Sole
20.00
Shared
0.00
None
453.74K
MICROSOFT CORP
SOLEShares134.78K
TypeSH
Market value$31.4K
12.33%
Sole
3.00
Shared
0.00
None
134.78K
APPLE INC
SOLEShares226.93K
TypeSH
Market value$31.4K
12.32%
Sole
8.00
Shared
0.00
None
226.93K
NVIDIA CORPORATION
SOLEShares73.91K
TypeSH
Market value$9.0K
3.52%
Sole
0.00
Shared
0.00
None
73.91K
JOHNSON & JOHNSON
SOLEShares43.17K
TypeSH
Market value$7.1K
2.77%
Sole
0.00
Shared
0.00
None
43.17K
ENPHASE ENERGY INC
SOLEShares24.25K
TypeSH
Market value$6.7K
2.64%
Sole
0.00
Shared
0.00
None
24.25K
BK OF AMERICA CORP
SOLEShares216.06K
TypeSH
Market value$6.5K
2.56%
Sole
0.00
Shared
0.00
None
216.06K
SPDR S&P 500 ETF TR
SOLEShares17.50K
TypePRN
Market value$6.3K
2.46%
Sole
0.00
Shared
0.00
None
17.50K
AMAZON COM INC
SOLEShares44.10K
TypePRN
Market value$5.0K
1.96%
Sole
0.00
Shared
0.00
None
44.10K
PROSHARES TR
SOLEShares238.56K
TypeSH
Market value$4.6K
1.81%
Sole
0.00
Shared
0.00
None
238.56K
WELLS FARGO CO NEW
SOLEShares96.65K
TypeSH
Market value$3.9K
1.53%
Sole
0.00
Shared
0.00
None
96.65K
CONOCOPHILLIPS
SOLEShares33.90K
TypeSH
Market value$3.5K
1.36%
Sole
0.00
Shared
0.00
None
33.90K
LOWES COS INC
SOLEShares17.82K
TypeSH
Market value$3.3K
1.31%
Sole
0.00
Shared
0.00
None
17.82K
PALO ALTO NETWORKS INC
SOLEShares15.43K
TypeSH
Market value$2.5K
0.99%
Sole
0.00
Shared
0.00
None
15.43K
MORGAN STANLEY
SOLEShares31.58K
TypeSH
Market value$2.5K
0.98%
Sole
0.00
Shared
0.00
None
31.58K
GOLDMAN SACHS GROUP INC
SOLEShares8.51K
TypeSH
Market value$2.5K
0.98%
Sole
0.00
Shared
0.00
None
8.51K
ALPHABET INC
SOLEShares25.25K
TypeSH
Market value$2.4K
0.95%
Sole
0.00
Shared
0.00
None
25.25K
VISA INC
SOLEShares12.06K
TypeSH
Market value$2.1K
0.84%
Sole
0.00
Shared
0.00
None
12.06K
PROCTER AND GAMBLE CO
SOLEShares16.79K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
0.00
None
16.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.17K
TypeSH
Market value$2.1K
0.83%
Sole
0.00
Shared
0.00
None
4.17K
ADVANCED MICRO DEVICES INC
SOLEShares32.96K
TypeSH
Market value$2.1K
0.82%
Sole
0.00
Shared
0.00
None
32.96K
EMERSON ELEC CO
SOLEShares26.59K
TypeSH
Market value$1.9K
0.76%
Sole
0.00
Shared
0.00
None
26.59K
PFIZER INC
SOLEShares42.12K
TypeSH
Market value$1.8K
0.72%
Sole
0.00
Shared
0.00
None
42.12K
ISHARES TR
SOLEShares15.07K
TypeSH
Market value$1.8K
0.69%
Sole
0.00
Shared
0.00
None
15.07K
PEPSICO INC
SOLEShares10.76K
TypeSH
Market value$1.8K
0.69%
Sole
0.00
Shared
0.00
None
10.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 453.76K | SH | $51.3K 20.14% | 20.00 | 0.00 | 453.74K |
MICROSOFT CORPSOLE | COM | 134.78K | SH | $31.4K 12.33% | 3.00 | 0.00 | 134.78K |
APPLE INCSOLE | COM | 226.93K | SH | $31.4K 12.32% | 8.00 | 0.00 | 226.93K |
NVIDIA CORPORATIONSOLE | COM | 73.91K | SH | $9.0K 3.52% | 0.00 | 0.00 | 73.91K |
JOHNSON & JOHNSONSOLE | COM | 43.17K | SH | $7.1K 2.77% | 0.00 | 0.00 | 43.17K |
ENPHASE ENERGY INCSOLE | COM | 24.25K | SH | $6.7K 2.64% | 0.00 | 0.00 | 24.25K |
BK OF AMERICA CORPSOLE | COM | 216.06K | SH | $6.5K 2.56% | 0.00 | 0.00 | 216.06K |
SPDR S&P 500 ETF TRSOLE | PUT | 17.50K | PRN | $6.3K 2.46% | 0.00 | 0.00 | 17.50K |
AMAZON COM INCSOLE | CALL | 44.10K | PRN | $5.0K 1.96% | 0.00 | 0.00 | 44.10K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 238.56K | SH | $4.6K 1.81% | 0.00 | 0.00 | 238.56K |
WELLS FARGO CO NEWSOLE | COM | 96.65K | SH | $3.9K 1.53% | 0.00 | 0.00 | 96.65K |
CONOCOPHILLIPSSOLE | COM | 33.90K | SH | $3.5K 1.36% | 0.00 | 0.00 | 33.90K |
LOWES COS INCSOLE | COM | 17.82K | SH | $3.3K 1.31% | 0.00 | 0.00 | 17.82K |
PALO ALTO NETWORKS INCSOLE | COM | 15.43K | SH | $2.5K 0.99% | 0.00 | 0.00 | 15.43K |
MORGAN STANLEYSOLE | COM NEW | 31.58K | SH | $2.5K 0.98% | 0.00 | 0.00 | 31.58K |
GOLDMAN SACHS GROUP INCSOLE | COM | 8.51K | SH | $2.5K 0.98% | 0.00 | 0.00 | 8.51K |
ALPHABET INCSOLE | CAP STK CL A | 25.25K | SH | $2.4K 0.95% | 0.00 | 0.00 | 25.25K |
VISA INCSOLE | COM CL A | 12.06K | SH | $2.1K 0.84% | 0.00 | 0.00 | 12.06K |
PROCTER AND GAMBLE COSOLE | COM | 16.79K | SH | $2.1K 0.83% | 0.00 | 0.00 | 16.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.17K | SH | $2.1K 0.83% | 0.00 | 0.00 | 4.17K |
ADVANCED MICRO DEVICES INCSOLE | COM | 32.96K | SH | $2.1K 0.82% | 0.00 | 0.00 | 32.96K |
EMERSON ELEC COSOLE | COM | 26.59K | SH | $1.9K 0.76% | 0.00 | 0.00 | 26.59K |
PFIZER INCSOLE | COM | 42.12K | SH | $1.8K 0.72% | 0.00 | 0.00 | 42.12K |
ISHARES TRSOLE | ISHARES BIOTECH | 15.07K | SH | $1.8K 0.69% | 0.00 | 0.00 | 15.07K |
PEPSICO INCSOLE | COM | 10.76K | SH | $1.8K 0.69% | 0.00 | 0.00 | 10.76K |
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