HOEY INVESTMENTS, INC

PrivateCIK: 1799544
Location

COATESVILLE, PA

420
Positions
$693.36M
Total AUM (reported)
3.80M
Total Shares

Allocation by class

TOTAL AUM$693.36M420 positions
COM$525.67M75.8%
CL A$97.68M14.1%
COM NEW$18.57M2.7%
CALL$15.78M2.3%
CAP STK CL A$9.66M1.4%
CL B NEW$3.80M0.5%
2X LONG NVDA DAI$3.21M0.5%

Portfolio Concentration

Top 362.3%4–1019.1%11–2511.5%Rest7.1%TOP 1081.4%0%100%
Top 3$432.07M62.3%
4–10$132.19M19.1%
11–25$80.07M11.5%
Rest$49.04M7.1%

Top 3 weight

62.3%

Top 10 weight

81.4%

Voting Authority Distribution

Total shares with voting rights: 3.80M

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

3.80M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole420
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings420
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares1.34M
TypeSH
Market value$232.86M
33.58%
Sole
0.00
Shared
0.00
None
1.34M

AMAZON COM INC

SOLE
COM
Shares605.75K
TypeSH
Market value$126.16M
18.20%
Sole
0.00
Shared
0.00
None
605.75K

META PLATFORMS INC

SOLE
CL A
Shares127.69K
TypeSH
Market value$73.05M
10.54%
Sole
0.00
Shared
0.00
None
127.69K

MICROSOFT CORP

SOLE
COM
Shares111.91K
TypeSH
Market value$41.43M
5.97%
Sole
0.00
Shared
0.00
None
111.91K

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares160.02K
TypeSH
Market value$23.41M
3.38%
Sole
0.00
Shared
0.00
None
160.02K

APPLE INC

SOLE
COM
Shares75.35K
TypeSH
Market value$19.12M
2.76%
Sole
0.00
Shared
0.00
None
75.35K

BROADCOM INC

SOLE
COM
Shares55.58K
TypeSH
Market value$17.20M
2.48%
Sole
0.00
Shared
0.00
None
55.58K

WELLS FARGO & CO

SOLE
COM
Shares136.92K
TypeSH
Market value$10.90M
1.57%
Sole
0.00
Shared
0.00
None
136.92K

GOLDMAN SACHS GROUP INC

SOLE
COM
Shares12.21K
TypeSH
Market value$10.33M
1.49%
Sole
0.00
Shared
0.00
None
12.21K

GE AEROSPACE

SOLE
COM NEW
Shares34.53K
TypeSH
Market value$9.80M
1.41%
Sole
0.00
Shared
0.00
None
34.53K

ALPHABET INC

SOLE
CAP STK CL A
Shares33.58K
TypeSH
Market value$9.66M
1.39%
Sole
0.00
Shared
0.00
None
33.58K

JPMORGAN CHASE & CO

SOLE
COM
Shares29.70K
TypeSH
Market value$8.74M
1.26%
Sole
0.00
Shared
0.00
None
29.70K

NVIDIA CORPORATION

SOLE
CALL
Shares48K
TypePRN
Market value$8.37M
1.21%
Sole
0.00
Shared
0.00
None
48K

GE VERNOVA INC

SOLE
COM
Shares9.39K
TypeSH
Market value$8.20M
1.18%
Sole
0.00
Shared
0.00
None
9.39K

MORGAN STANLEY

SOLE
COM NEW
Shares47.03K
TypeSH
Market value$7.74M
1.12%
Sole
0.00
Shared
0.00
None
47.03K

BANK AMERICA CORP

SOLE
COM
Shares127.67K
TypeSH
Market value$6.22M
0.90%
Sole
0.00
Shared
0.00
None
127.67K

WALMART INC

SOLE
COM
Shares45.74K
TypeSH
Market value$5.68M
0.82%
Sole
0.00
Shared
0.00
None
45.74K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares7.93K
TypeSH
Market value$3.80M
0.55%
Sole
0.00
Shared
0.00
None
7.93K

AMAZON COM INC

SOLE
CALL
Shares18K
TypePRN
Market value$3.75M
0.54%
Sole
0.00
Shared
0.00
None
18K

PALANTIR TECHNOLOGIES INC

SOLE
CALL
Shares24K
TypePRN
Market value$3.51M
0.51%
Sole
0.00
Shared
0.00
None
24K

UBER TECHNOLOGIES INC

SOLE
COM
Shares46.34K
TypeSH
Market value$3.33M
0.48%
Sole
0.00
Shared
0.00
None
46.34K

GRANITESHARES ETF TR

SOLE
2X LONG NVDA DAI
Shares44.23K
TypeSH
Market value$3.21M
0.46%
Sole
0.00
Shared
0.00
None
44.23K

ISHARES SILVER TR

SOLE
ISHARES
Shares46.18K
TypeSH
Market value$3.15M
0.45%
Sole
0.00
Shared
0.00
None
46.18K

COMMERCIAL METALS CO

SOLE
COM
Shares40.38K
TypeSH
Market value$2.48M
0.36%
Sole
0.00
Shared
0.00
None
40.38K

INTERNATIONAL BUSINESS MACHS

SOLE
COM
Shares9.20K
TypeSH
Market value$2.23M
0.32%
Sole
0.00
Shared
0.00
None
9.20K
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