Filed: 2/13/2024ACC: 0001799544-24-000001
📋 What this filing means
HOEY INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $357.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$357.12M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$307.82M86.2%
CL A$25.99M7.3%
COM NEW$5.72M1.6%
CALL$4.49M1.3%
DLY SCOND 3XBU$2.66M0.7%
COM STK$1.56M0.4%
S&P 500 ETF SHS$1.33M0.4%
Portfolio Concentration
Top 3$186.86M52.3%
4–10$93.71M26.2%
11–25$35.19M9.9%
Rest$41.37M11.6%
Top 3 weight
52.3%
Top 10 weight
78.6%
Voting Authority Distribution
Total shares with voting rights: 2.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
AMAZON COM INC
SOLEShares500.68K
TypeSH
Market value$76.07M
21.30%
Sole
0.00
Shared
0.00
None
500.68K
NVIDIA CORPORATION
SOLEShares121.90K
TypeSH
Market value$60.37M
16.90%
Sole
0.00
Shared
0.00
None
121.90K
MICROSOFT CORP
SOLEShares134.08K
TypeSH
Market value$50.42M
14.12%
Sole
0.00
Shared
0.00
None
134.08K
APPLE INC
SOLEShares226.58K
TypeSH
Market value$43.62M
12.22%
Sole
0.00
Shared
0.00
None
226.58K
META PLATFORMS INC
SOLEShares64.45K
TypeSH
Market value$22.81M
6.39%
Sole
0.00
Shared
0.00
None
64.45K
PALO ALTO NETWORKS INC
SOLEShares21.94K
TypeSH
Market value$6.47M
1.81%
Sole
0.00
Shared
0.00
None
21.94K
WELLS FARGO CO NEW
SOLEShares115.49K
TypeSH
Market value$5.68M
1.59%
Sole
0.00
Shared
0.00
None
115.49K
BANK AMERICA CORP
SOLEShares162.78K
TypeSH
Market value$5.48M
1.53%
Sole
0.00
Shared
0.00
None
162.78K
ADVANCED MICRO DEVICES INC
SOLEShares36.31K
TypeSH
Market value$5.35M
1.50%
Sole
0.00
Shared
0.00
None
36.31K
UBER TECHNOLOGIES INC
SOLEShares69.56K
TypeSH
Market value$4.28M
1.20%
Sole
0.00
Shared
0.00
None
69.56K
GENERAL ELECTRIC CO
SOLEShares27.70K
TypeSH
Market value$3.53M
0.99%
Sole
0.00
Shared
0.00
None
27.70K
JPMORGAN CHASE & CO
SOLEShares20.63K
TypeSH
Market value$3.51M
0.98%
Sole
0.00
Shared
0.00
None
20.63K
JOHNSON & JOHNSON
SOLEShares21.25K
TypeSH
Market value$3.33M
0.93%
Sole
0.00
Shared
0.00
None
21.25K
LOWES COS INC
SOLEShares12.64K
TypeSH
Market value$2.81M
0.79%
Sole
0.00
Shared
0.00
None
12.64K
DIREXION SHS ETF TR
SOLEShares84.60K
TypeSH
Market value$2.66M
0.74%
Sole
0.00
Shared
0.00
None
84.60K
AMGEN INC
SOLEShares9.07K
TypeSH
Market value$2.61M
0.73%
Sole
0.00
Shared
0.00
None
9.07K
AMAZON COM INC
SOLEShares17.10K
TypePRN
Market value$2.60M
0.73%
Sole
0.00
Shared
0.00
None
17.10K
BROADCOM INC
SOLEShares2K
TypeSH
Market value$2.24M
0.63%
Sole
0.00
Shared
0.00
None
2K
MORGAN STANLEY
SOLEShares20.75K
TypeSH
Market value$1.93M
0.54%
Sole
0.00
Shared
0.00
None
20.75K
SERVICENOW INC
SOLEShares2.73K
TypeSH
Market value$1.93M
0.54%
Sole
0.00
Shared
0.00
None
2.73K
MERCK & CO INC
SOLEShares15.89K
TypeSH
Market value$1.73M
0.49%
Sole
0.00
Shared
0.00
None
15.89K
NVIDIA CORPORATION
SOLEShares3.40K
TypePRN
Market value$1.68M
0.47%
Sole
0.00
Shared
0.00
None
3.40K
TESLA INC
SOLEShares6.36K
TypeSH
Market value$1.58M
0.44%
Sole
0.00
Shared
0.00
None
6.36K
SCHLUMBERGER LTD
SOLEShares29.96K
TypeSH
Market value$1.56M
0.44%
Sole
0.00
Shared
0.00
None
29.96K
UNITEDHEALTH GROUP INC
SOLEShares2.80K
TypeSH
Market value$1.48M
0.41%
Sole
0.00
Shared
0.00
None
2.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 500.68K | SH | $76.07M 21.30% | 0.00 | 0.00 | 500.68K |
NVIDIA CORPORATIONSOLE | COM | 121.90K | SH | $60.37M 16.90% | 0.00 | 0.00 | 121.90K |
MICROSOFT CORPSOLE | COM | 134.08K | SH | $50.42M 14.12% | 0.00 | 0.00 | 134.08K |
APPLE INCSOLE | COM | 226.58K | SH | $43.62M 12.22% | 0.00 | 0.00 | 226.58K |
META PLATFORMS INCSOLE | CL A | 64.45K | SH | $22.81M 6.39% | 0.00 | 0.00 | 64.45K |
PALO ALTO NETWORKS INCSOLE | COM | 21.94K | SH | $6.47M 1.81% | 0.00 | 0.00 | 21.94K |
WELLS FARGO CO NEWSOLE | COM | 115.49K | SH | $5.68M 1.59% | 0.00 | 0.00 | 115.49K |
BANK AMERICA CORPSOLE | COM | 162.78K | SH | $5.48M 1.53% | 0.00 | 0.00 | 162.78K |
ADVANCED MICRO DEVICES INCSOLE | COM | 36.31K | SH | $5.35M 1.50% | 0.00 | 0.00 | 36.31K |
UBER TECHNOLOGIES INCSOLE | COM | 69.56K | SH | $4.28M 1.20% | 0.00 | 0.00 | 69.56K |
GENERAL ELECTRIC COSOLE | COM NEW | 27.70K | SH | $3.53M 0.99% | 0.00 | 0.00 | 27.70K |
JPMORGAN CHASE & COSOLE | COM | 20.63K | SH | $3.51M 0.98% | 0.00 | 0.00 | 20.63K |
JOHNSON & JOHNSONSOLE | COM | 21.25K | SH | $3.33M 0.93% | 0.00 | 0.00 | 21.25K |
LOWES COS INCSOLE | COM | 12.64K | SH | $2.81M 0.79% | 0.00 | 0.00 | 12.64K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 84.60K | SH | $2.66M 0.74% | 0.00 | 0.00 | 84.60K |
AMGEN INCSOLE | COM | 9.07K | SH | $2.61M 0.73% | 0.00 | 0.00 | 9.07K |
AMAZON COM INCSOLE | CALL | 17.10K | PRN | $2.60M 0.73% | 0.00 | 0.00 | 17.10K |
BROADCOM INCSOLE | COM | 2K | SH | $2.24M 0.63% | 0.00 | 0.00 | 2K |
MORGAN STANLEYSOLE | COM NEW | 20.75K | SH | $1.93M 0.54% | 0.00 | 0.00 | 20.75K |
SERVICENOW INCSOLE | COM | 2.73K | SH | $1.93M 0.54% | 0.00 | 0.00 | 2.73K |
MERCK & CO INCSOLE | COM | 15.89K | SH | $1.73M 0.49% | 0.00 | 0.00 | 15.89K |
NVIDIA CORPORATIONSOLE | CALL | 3.40K | PRN | $1.68M 0.47% | 0.00 | 0.00 | 3.40K |
TESLA INCSOLE | COM | 6.36K | SH | $1.58M 0.44% | 0.00 | 0.00 | 6.36K |
SCHLUMBERGER LTDSOLE | COM STK | 29.96K | SH | $1.56M 0.44% | 0.00 | 0.00 | 29.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 2.80K | SH | $1.48M 0.41% | 0.00 | 0.00 | 2.80K |
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