Filed: 5/11/2023ACC: 0001799544-23-000002
📋 What this filing means
HOEY INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 353 equity positions with a total reported market value of $256.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
353
Positions
$256.10M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
COM$222.74M87.0%
ULTRAPRO QQQ$4.93M1.9%
CL A$4.11M1.6%
COM NEW$3.38M1.3%
CALL$3.00M1.2%
COM CL A$2.69M1.1%
ISHARES BIOTECH$2.57M1.0%
Portfolio Concentration
Top 3$115.16M45.0%
4–10$51.60M20.1%
11–25$34.80M13.6%
Rest$54.54M21.3%
Top 3 weight
45.0%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 3.14M
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
3.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole353
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings353
Rows:
AMAZON COM INC
SOLEShares400.92K
TypeSH
Market value$41.41M
16.17%
Sole
20.00
Shared
0.00
None
400.90K
MICROSOFT CORP
SOLEShares128.22K
TypeSH
Market value$36.97M
14.43%
Sole
3.00
Shared
0.00
None
128.21K
APPLE INC
SOLEShares223.06K
TypeSH
Market value$36.78M
14.36%
Sole
8.00
Shared
0.00
None
223.05K
NVIDIA CORPORATION
SOLEShares79.86K
TypeSH
Market value$22.18M
8.66%
Sole
0.00
Shared
0.00
None
79.86K
ENPHASE ENERGY INC
SOLEShares28.15K
TypeSH
Market value$5.92M
2.31%
Sole
0.00
Shared
0.00
None
28.15K
BANK AMERICA CORP
SOLEShares199.38K
TypeSH
Market value$5.70M
2.23%
Sole
0.00
Shared
0.00
None
199.38K
JOHNSON & JOHNSON
SOLEShares35.73K
TypeSH
Market value$5.54M
2.16%
Sole
0.00
Shared
0.00
None
35.73K
PROSHARES TR
SOLEShares174.50K
TypeSH
Market value$4.93M
1.93%
Sole
0.00
Shared
0.00
None
174.50K
WELLS FARGO CO NEW
SOLEShares104.92K
TypeSH
Market value$3.92M
1.53%
Sole
0.00
Shared
0.00
None
104.92K
LOWES COS INC
SOLEShares17.02K
TypeSH
Market value$3.40M
1.33%
Sole
0.00
Shared
0.00
None
17.02K
CONOCOPHILLIPS
SOLEShares32.06K
TypeSH
Market value$3.18M
1.24%
Sole
0.00
Shared
0.00
None
32.06K
BLACKROCK ENHANCED EQUITY DI
SOLEShares337.43K
TypeSH
Market value$2.90M
1.13%
Sole
0.00
Shared
0.00
None
337.43K
MORGAN STANLEY
SOLEShares31.96K
TypeSH
Market value$2.81M
1.10%
Sole
0.00
Shared
0.00
None
31.96K
ADVANCED MICRO DEVICES INC
SOLEShares28.46K
TypeSH
Market value$2.79M
1.09%
Sole
0.00
Shared
0.00
None
28.46K
ISHARES TR
SOLEShares19.86K
TypeSH
Market value$2.57M
1.00%
Sole
0.00
Shared
0.00
None
19.86K
VISA INC
SOLEShares11.14K
TypeSH
Market value$2.51M
0.98%
Sole
0.00
Shared
0.00
None
11.14K
GOLDMAN SACHS GROUP INC
SOLEShares7.65K
TypeSH
Market value$2.50M
0.98%
Sole
0.00
Shared
0.00
None
7.65K
PALO ALTO NETWORKS INC
SOLEShares10.98K
TypeSH
Market value$2.19M
0.86%
Sole
0.00
Shared
0.00
None
10.98K
CATERPILLAR INC
SOLEShares9.11K
TypeSH
Market value$2.08M
0.81%
Sole
0.00
Shared
0.00
None
9.11K
DIREXION SHS ETF TR
SOLEShares113.20K
TypeSH
Market value$2.07M
0.81%
Sole
0.00
Shared
0.00
None
113.20K
EMERSON ELEC CO
SOLEShares21.65K
TypeSH
Market value$1.89M
0.74%
Sole
0.00
Shared
0.00
None
21.65K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.25K
TypeSH
Market value$1.87M
0.73%
Sole
0.00
Shared
0.00
None
3.25K
AMAZON COM INC
SOLEShares17.90K
TypePRN
Market value$1.85M
0.72%
Sole
0.00
Shared
0.00
None
17.90K
ALPHABET INC
SOLEShares17.45K
TypeSH
Market value$1.81M
0.71%
Sole
0.00
Shared
0.00
None
17.45K
SCHLUMBERGER LTD
SOLEShares36.21K
TypeSH
Market value$1.78M
0.69%
Sole
0.00
Shared
0.00
None
36.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 400.92K | SH | $41.41M 16.17% | 20.00 | 0.00 | 400.90K |
MICROSOFT CORPSOLE | COM | 128.22K | SH | $36.97M 14.43% | 3.00 | 0.00 | 128.21K |
APPLE INCSOLE | COM | 223.06K | SH | $36.78M 14.36% | 8.00 | 0.00 | 223.05K |
NVIDIA CORPORATIONSOLE | COM | 79.86K | SH | $22.18M 8.66% | 0.00 | 0.00 | 79.86K |
ENPHASE ENERGY INCSOLE | COM | 28.15K | SH | $5.92M 2.31% | 0.00 | 0.00 | 28.15K |
BANK AMERICA CORPSOLE | COM | 199.38K | SH | $5.70M 2.23% | 0.00 | 0.00 | 199.38K |
JOHNSON & JOHNSONSOLE | COM | 35.73K | SH | $5.54M 2.16% | 0.00 | 0.00 | 35.73K |
PROSHARES TRSOLE | ULTRAPRO QQQ | 174.50K | SH | $4.93M 1.93% | 0.00 | 0.00 | 174.50K |
WELLS FARGO CO NEWSOLE | COM | 104.92K | SH | $3.92M 1.53% | 0.00 | 0.00 | 104.92K |
LOWES COS INCSOLE | COM | 17.02K | SH | $3.40M 1.33% | 0.00 | 0.00 | 17.02K |
CONOCOPHILLIPSSOLE | COM | 32.06K | SH | $3.18M 1.24% | 0.00 | 0.00 | 32.06K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 337.43K | SH | $2.90M 1.13% | 0.00 | 0.00 | 337.43K |
MORGAN STANLEYSOLE | COM NEW | 31.96K | SH | $2.81M 1.10% | 0.00 | 0.00 | 31.96K |
ADVANCED MICRO DEVICES INCSOLE | COM | 28.46K | SH | $2.79M 1.09% | 0.00 | 0.00 | 28.46K |
ISHARES TRSOLE | ISHARES BIOTECH | 19.86K | SH | $2.57M 1.00% | 0.00 | 0.00 | 19.86K |
VISA INCSOLE | COM CL A | 11.14K | SH | $2.51M 0.98% | 0.00 | 0.00 | 11.14K |
GOLDMAN SACHS GROUP INCSOLE | COM | 7.65K | SH | $2.50M 0.98% | 0.00 | 0.00 | 7.65K |
PALO ALTO NETWORKS INCSOLE | COM | 10.98K | SH | $2.19M 0.86% | 0.00 | 0.00 | 10.98K |
CATERPILLAR INCSOLE | COM | 9.11K | SH | $2.08M 0.81% | 0.00 | 0.00 | 9.11K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 113.20K | SH | $2.07M 0.81% | 0.00 | 0.00 | 113.20K |
EMERSON ELEC COSOLE | COM | 21.65K | SH | $1.89M 0.74% | 0.00 | 0.00 | 21.65K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.25K | SH | $1.87M 0.73% | 0.00 | 0.00 | 3.25K |
AMAZON COM INCSOLE | CALL | 17.90K | PRN | $1.85M 0.72% | 0.00 | 0.00 | 17.90K |
ALPHABET INCSOLE | CAP STK CL A | 17.45K | SH | $1.81M 0.71% | 0.00 | 0.00 | 17.45K |
SCHLUMBERGER LTDSOLE | COM STK | 36.21K | SH | $1.78M 0.69% | 0.00 | 0.00 | 36.21K |
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