Filed: 2/14/2023ACC: 0001799544-23-000001
📋 What this filing means
HOEY INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $231.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$231.92M
Total AUM (reported)
3.63M
Total Shares
Allocation by class
COM$188.07M81.1%
ULTRAPRO QQQ$19.16M8.3%
COM NEW$3.01M1.3%
COM CL A$2.48M1.1%
CALL$2.39M1.0%
ISHARES BIOTECH$2.38M1.0%
COM STK$2.34M1.0%
Portfolio Concentration
Top 3$92.94M40.1%
4–10$54.71M23.6%
11–25$32.78M14.1%
Rest$51.49M22.2%
Top 3 weight
40.1%
Top 10 weight
63.7%
Voting Authority Distribution
Total shares with voting rights: 3.63M
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
3.63M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings303
Rows:
AMAZON COM INC
SOLEShares395.19K
TypeSH
Market value$33.20M
14.31%
Sole
20.00
Shared
0.00
None
395.17K
MICROSOFT CORP
SOLEShares129.65K
TypeSH
Market value$31.09M
13.41%
Sole
3.00
Shared
0.00
None
129.65K
APPLE INC
SOLEShares220.50K
TypeSH
Market value$28.65M
12.35%
Sole
8.00
Shared
0.00
None
220.50K
PROSHARES TR
SOLEShares1.11M
TypeSH
Market value$19.16M
8.26%
Sole
0.00
Shared
0.00
None
1.11M
NVIDIA CORPORATION
SOLEShares71.05K
TypeSH
Market value$10.38M
4.48%
Sole
0.00
Shared
0.00
None
71.05K
JOHNSON & JOHNSON
SOLEShares36.10K
TypeSH
Market value$6.38M
2.75%
Sole
0.00
Shared
0.00
None
36.10K
BANK AMERICA CORP
SOLEShares177.07K
TypeSH
Market value$5.86M
2.53%
Sole
0.00
Shared
0.00
None
177.07K
ENPHASE ENERGY INC
SOLEShares21.40K
TypeSH
Market value$5.67M
2.44%
Sole
0.00
Shared
0.00
None
21.40K
CONOCOPHILLIPS
SOLEShares33K
TypeSH
Market value$3.89M
1.68%
Sole
0.00
Shared
0.00
None
33K
WELLS FARGO CO NEW
SOLEShares81.47K
TypeSH
Market value$3.36M
1.45%
Sole
0.00
Shared
0.00
None
81.47K
LOWES COS INC
SOLEShares16.21K
TypeSH
Market value$3.23M
1.39%
Sole
0.00
Shared
0.00
None
16.21K
GOLDMAN SACHS GROUP INC
SOLEShares7.82K
TypeSH
Market value$2.69M
1.16%
Sole
0.00
Shared
0.00
None
7.82K
ISHARES TR
SOLEShares18.14K
TypeSH
Market value$2.38M
1.03%
Sole
0.00
Shared
0.00
None
18.14K
MORGAN STANLEY
SOLEShares27.85K
TypeSH
Market value$2.37M
1.02%
Sole
0.00
Shared
0.00
None
27.85K
SCHLUMBERGER LTD
SOLEShares43.82K
TypeSH
Market value$2.34M
1.01%
Sole
0.00
Shared
0.00
None
43.82K
VISA INC
SOLEShares11.11K
TypeSH
Market value$2.31M
1.00%
Sole
0.00
Shared
0.00
None
11.11K
EMERSON ELEC CO
SOLEShares23.34K
TypeSH
Market value$2.24M
0.97%
Sole
0.00
Shared
0.00
None
23.34K
CATERPILLAR INC
SOLEShares8.89K
TypeSH
Market value$2.13M
0.92%
Sole
0.00
Shared
0.00
None
8.89K
PFIZER INC
SOLEShares39.56K
TypeSH
Market value$2.03M
0.87%
Sole
0.00
Shared
0.00
None
39.56K
MERCK & CO INC
SOLEShares17.79K
TypeSH
Market value$1.97M
0.85%
Sole
0.00
Shared
0.00
None
17.79K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.56K
TypeSH
Market value$1.96M
0.84%
Sole
0.00
Shared
0.00
None
3.56K
AMAZON COM INC
SOLEShares22.50K
TypePRN
Market value$1.89M
0.81%
Sole
0.00
Shared
0.00
None
22.50K
ALPHABET INC
SOLEShares20.49K
TypeSH
Market value$1.81M
0.78%
Sole
0.00
Shared
0.00
None
20.49K
PEPSICO INC
SOLEShares9.51K
TypeSH
Market value$1.72M
0.74%
Sole
0.00
Shared
0.00
None
9.51K
ADVANCED MICRO DEVICES INC
SOLEShares26.51K
TypeSH
Market value$1.72M
0.74%
Sole
0.00
Shared
0.00
None
26.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 395.19K | SH | $33.20M 14.31% | 20.00 | 0.00 | 395.17K |
MICROSOFT CORPSOLE | COM | 129.65K | SH | $31.09M 13.41% | 3.00 | 0.00 | 129.65K |
APPLE INCSOLE | COM | 220.50K | SH | $28.65M 12.35% | 8.00 | 0.00 | 220.50K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 1.11M | SH | $19.16M 8.26% | 0.00 | 0.00 | 1.11M |
NVIDIA CORPORATIONSOLE | COM | 71.05K | SH | $10.38M 4.48% | 0.00 | 0.00 | 71.05K |
JOHNSON & JOHNSONSOLE | COM | 36.10K | SH | $6.38M 2.75% | 0.00 | 0.00 | 36.10K |
BANK AMERICA CORPSOLE | COM | 177.07K | SH | $5.86M 2.53% | 0.00 | 0.00 | 177.07K |
ENPHASE ENERGY INCSOLE | COM | 21.40K | SH | $5.67M 2.44% | 0.00 | 0.00 | 21.40K |
CONOCOPHILLIPSSOLE | COM | 33K | SH | $3.89M 1.68% | 0.00 | 0.00 | 33K |
WELLS FARGO CO NEWSOLE | COM | 81.47K | SH | $3.36M 1.45% | 0.00 | 0.00 | 81.47K |
LOWES COS INCSOLE | COM | 16.21K | SH | $3.23M 1.39% | 0.00 | 0.00 | 16.21K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.82K | SH | $2.69M 1.16% | 0.00 | 0.00 | 7.82K |
ISHARES TRSOLE | ISHARES BIOTECH | 18.14K | SH | $2.38M 1.03% | 0.00 | 0.00 | 18.14K |
MORGAN STANLEYSOLE | COM NEW | 27.85K | SH | $2.37M 1.02% | 0.00 | 0.00 | 27.85K |
SCHLUMBERGER LTDSOLE | COM STK | 43.82K | SH | $2.34M 1.01% | 0.00 | 0.00 | 43.82K |
VISA INCSOLE | COM CL A | 11.11K | SH | $2.31M 1.00% | 0.00 | 0.00 | 11.11K |
EMERSON ELEC COSOLE | COM | 23.34K | SH | $2.24M 0.97% | 0.00 | 0.00 | 23.34K |
CATERPILLAR INCSOLE | COM | 8.89K | SH | $2.13M 0.92% | 0.00 | 0.00 | 8.89K |
PFIZER INCSOLE | COM | 39.56K | SH | $2.03M 0.87% | 0.00 | 0.00 | 39.56K |
MERCK & CO INCSOLE | COM | 17.79K | SH | $1.97M 0.85% | 0.00 | 0.00 | 17.79K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.56K | SH | $1.96M 0.84% | 0.00 | 0.00 | 3.56K |
AMAZON COM INCSOLE | CALL | 22.50K | PRN | $1.89M 0.81% | 0.00 | 0.00 | 22.50K |
ALPHABET INCSOLE | CAP STK CL A | 20.49K | SH | $1.81M 0.78% | 0.00 | 0.00 | 20.49K |
PEPSICO INCSOLE | COM | 9.51K | SH | $1.72M 0.74% | 0.00 | 0.00 | 9.51K |
ADVANCED MICRO DEVICES INCSOLE | COM | 26.51K | SH | $1.72M 0.74% | 0.00 | 0.00 | 26.51K |
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