Filed: 5/10/2024ACC: 0001799544-24-000005
📋 What this filing means
HOEY INVESTMENTS, INC filed this quarterly 13F‑HR report disclosing 348 equity positions with a total reported market value of $456.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
348
Positions
$456.39M
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$372.96M81.7%
CL A$51.28M11.2%
CALL$7.60M1.7%
COM NEW$7.55M1.7%
SPONSORED ADR$4.43M1.0%
DLY SCOND 3XBU$1.77M0.4%
COM STK$1.41M0.3%
Portfolio Concentration
Top 3$270.21M59.2%
4–10$98.35M21.5%
11–25$44.94M9.8%
Rest$42.90M9.4%
Top 3 weight
59.2%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 2.39M
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
2.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole348
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings348
Rows:
NVIDIA CORPORATION
SOLEShares126.70K
TypeSH
Market value$114.48M
25.08%
Sole
0.00
Shared
0.00
None
126.70K
AMAZON COM INC
SOLEShares537.95K
TypeSH
Market value$97.03M
21.26%
Sole
0.00
Shared
0.00
None
537.95K
MICROSOFT CORP
SOLEShares139.50K
TypeSH
Market value$58.69M
12.86%
Sole
0.00
Shared
0.00
None
139.50K
META PLATFORMS INC
SOLEShares101.21K
TypeSH
Market value$49.15M
10.77%
Sole
0.00
Shared
0.00
None
101.21K
APPLE INC
SOLEShares86.33K
TypeSH
Market value$14.80M
3.24%
Sole
0.00
Shared
0.00
None
86.33K
PALO ALTO NETWORKS INC
SOLEShares32.37K
TypeSH
Market value$9.20M
2.01%
Sole
0.00
Shared
0.00
None
32.37K
WELLS FARGO CO NEW
SOLEShares126.71K
TypeSH
Market value$7.34M
1.61%
Sole
0.00
Shared
0.00
None
126.71K
ADVANCED MICRO DEVICES INC
SOLEShares35.32K
TypeSH
Market value$6.38M
1.40%
Sole
0.00
Shared
0.00
None
35.32K
BANK AMERICA CORP
SOLEShares157.72K
TypeSH
Market value$5.98M
1.31%
Sole
0.00
Shared
0.00
None
157.72K
UBER TECHNOLOGIES INC
SOLEShares71.45K
TypeSH
Market value$5.50M
1.21%
Sole
0.00
Shared
0.00
None
71.45K
GENERAL ELECTRIC CO
SOLEShares30.85K
TypeSH
Market value$5.41M
1.19%
Sole
0.00
Shared
0.00
None
30.85K
BROADCOM INC
SOLEShares3.56K
TypeSH
Market value$4.72M
1.03%
Sole
0.00
Shared
0.00
None
3.56K
JPMORGAN CHASE & CO
SOLEShares22.38K
TypeSH
Market value$4.48M
0.98%
Sole
0.00
Shared
0.00
None
22.38K
ARM HOLDINGS PLC
SOLEShares34.31K
TypeSH
Market value$4.29M
0.94%
Sole
0.00
Shared
0.00
None
34.31K
LOWES COS INC
SOLEShares14.39K
TypeSH
Market value$3.67M
0.80%
Sole
0.00
Shared
0.00
None
14.39K
AMAZON COM INC
SOLEShares17.60K
TypePRN
Market value$3.17M
0.70%
Sole
0.00
Shared
0.00
None
17.60K
JOHNSON & JOHNSON
SOLEShares16.84K
TypeSH
Market value$2.66M
0.58%
Sole
0.00
Shared
0.00
None
16.84K
NVIDIA CORPORATION
SOLEShares2.90K
TypePRN
Market value$2.62M
0.57%
Sole
0.00
Shared
0.00
None
2.90K
SERVICENOW INC
SOLEShares3.35K
TypeSH
Market value$2.56M
0.56%
Sole
0.00
Shared
0.00
None
3.35K
AMGEN INC
SOLEShares8K
TypeSH
Market value$2.27M
0.50%
Sole
0.00
Shared
0.00
None
8K
MERCK & CO INC
SOLEShares17K
TypeSH
Market value$2.24M
0.49%
Sole
0.00
Shared
0.00
None
17K
MORGAN STANLEY
SOLEShares20.34K
TypeSH
Market value$1.91M
0.42%
Sole
0.00
Shared
0.00
None
20.34K
DIREXION SHS ETF TR
SOLEShares38K
TypeSH
Market value$1.77M
0.39%
Sole
0.00
Shared
0.00
None
38K
WALMART INC
SOLEShares26.78K
TypeSH
Market value$1.61M
0.35%
Sole
0.00
Shared
0.00
None
26.78K
HCA HEALTHCARE INC
SOLEShares4.63K
TypeSH
Market value$1.54M
0.34%
Sole
0.00
Shared
0.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 126.70K | SH | $114.48M 25.08% | 0.00 | 0.00 | 126.70K |
AMAZON COM INCSOLE | COM | 537.95K | SH | $97.03M 21.26% | 0.00 | 0.00 | 537.95K |
MICROSOFT CORPSOLE | COM | 139.50K | SH | $58.69M 12.86% | 0.00 | 0.00 | 139.50K |
META PLATFORMS INCSOLE | CL A | 101.21K | SH | $49.15M 10.77% | 0.00 | 0.00 | 101.21K |
APPLE INCSOLE | COM | 86.33K | SH | $14.80M 3.24% | 0.00 | 0.00 | 86.33K |
PALO ALTO NETWORKS INCSOLE | COM | 32.37K | SH | $9.20M 2.01% | 0.00 | 0.00 | 32.37K |
WELLS FARGO CO NEWSOLE | COM | 126.71K | SH | $7.34M 1.61% | 0.00 | 0.00 | 126.71K |
ADVANCED MICRO DEVICES INCSOLE | COM | 35.32K | SH | $6.38M 1.40% | 0.00 | 0.00 | 35.32K |
BANK AMERICA CORPSOLE | COM | 157.72K | SH | $5.98M 1.31% | 0.00 | 0.00 | 157.72K |
UBER TECHNOLOGIES INCSOLE | COM | 71.45K | SH | $5.50M 1.21% | 0.00 | 0.00 | 71.45K |
GENERAL ELECTRIC COSOLE | COM NEW | 30.85K | SH | $5.41M 1.19% | 0.00 | 0.00 | 30.85K |
BROADCOM INCSOLE | COM | 3.56K | SH | $4.72M 1.03% | 0.00 | 0.00 | 3.56K |
JPMORGAN CHASE & COSOLE | COM | 22.38K | SH | $4.48M 0.98% | 0.00 | 0.00 | 22.38K |
ARM HOLDINGS PLCSOLE | SPONSORED ADR | 34.31K | SH | $4.29M 0.94% | 0.00 | 0.00 | 34.31K |
LOWES COS INCSOLE | COM | 14.39K | SH | $3.67M 0.80% | 0.00 | 0.00 | 14.39K |
AMAZON COM INCSOLE | CALL | 17.60K | PRN | $3.17M 0.70% | 0.00 | 0.00 | 17.60K |
JOHNSON & JOHNSONSOLE | COM | 16.84K | SH | $2.66M 0.58% | 0.00 | 0.00 | 16.84K |
NVIDIA CORPORATIONSOLE | CALL | 2.90K | PRN | $2.62M 0.57% | 0.00 | 0.00 | 2.90K |
SERVICENOW INCSOLE | COM | 3.35K | SH | $2.56M 0.56% | 0.00 | 0.00 | 3.35K |
AMGEN INCSOLE | COM | 8K | SH | $2.27M 0.50% | 0.00 | 0.00 | 8K |
MERCK & CO INCSOLE | COM | 17K | SH | $2.24M 0.49% | 0.00 | 0.00 | 17K |
MORGAN STANLEYSOLE | COM NEW | 20.34K | SH | $1.91M 0.42% | 0.00 | 0.00 | 20.34K |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 38K | SH | $1.77M 0.39% | 0.00 | 0.00 | 38K |
WALMART INCSOLE | COM | 26.78K | SH | $1.61M 0.35% | 0.00 | 0.00 | 26.78K |
HCA HEALTHCARE INCSOLE | COM | 4.63K | SH | $1.54M 0.34% | 0.00 | 0.00 | 4.63K |
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