Hoey Investments as of Sept. 30, 2021
Portfolio Holdings for Hoey Investments
Hoey Investments holds 233 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Call Option (AMZN) | 19.8 | $66M | 20k | 3285.43 | |
| Apple (AAPL) | 12.2 | $41M | 289k | 141.50 | |
| NVIDIA Corporation Call Option (NVDA) | 10.3 | $34M | 166k | 206.67 | |
| Microsoft Corporation (MSFT) | 10.2 | $34M | 121k | 281.92 | |
| Home Depot (HD) | 3.2 | $11M | 33k | 328.25 | |
| Qualcomm (QCOM) | 3.0 | $10M | 79k | 128.98 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $10M | 62k | 163.69 | |
| Wal-Mart Stores (WMT) | 2.9 | $9.7M | 70k | 139.38 | |
| Lowe's Companies (LOW) | 2.7 | $8.9M | 44k | 202.87 | |
| Johnson & Johnson (JNJ) | 2.2 | $7.5M | 46k | 161.50 | |
| Moderna Call Option (MRNA) | 2.1 | $7.2M | 19k | 384.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $6.5M | 2.4k | 2673.65 | |
| Target Corporation (TGT) | 1.9 | $6.5M | 28k | 228.76 | |
| Facebook Cl A (META) | 1.7 | $5.6M | 16k | 339.39 | |
| Goldman Sachs (GS) | 1.6 | $5.5M | 15k | 378.01 | |
| Bank of America Corporation (BAC) | 1.6 | $5.5M | 129k | 42.45 | |
| Paypal Holdings (PYPL) | 1.5 | $5.0M | 19k | 260.22 | |
| Walt Disney Company (DIS) | 1.3 | $4.4M | 26k | 169.15 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 1.3 | $4.3M | 35k | 124.57 | |
| Netflix (NFLX) | 1.0 | $3.4M | 5.5k | 610.39 | |
| CVS Caremark Corporation (CVS) | 0.9 | $3.1M | 36k | 84.86 | |
| Pepsi (PEP) | 0.9 | $3.1M | 20k | 150.39 | |
| Schlumberger Com Stk (SLB) | 0.9 | $2.9M | 99k | 29.64 | |
| Pfizer (PFE) | 0.7 | $2.5M | 58k | 43.02 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.7 | $2.4M | 9.8k | 245.77 | |
| Oracle Corporation (ORCL) | 0.6 | $2.1M | 24k | 87.15 | |
| Square Cl A Call Option (SQ) | 0.6 | $1.9M | 8.1k | 240.00 | |
| Kohl's Corporation (KSS) | 0.5 | $1.6M | 35k | 47.10 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.5 | $1.6M | 163k | 9.80 | |
| Commercial Metals Company (CMC) | 0.5 | $1.6M | 51k | 30.46 | |
| Wells Fargo & Company (WFC) | 0.5 | $1.5M | 33k | 46.42 | |
| Kinder Morgan (KMI) | 0.4 | $1.5M | 87k | 16.73 | |
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $1.3M | 20k | 66.81 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $1.2M | 3.6k | 345.22 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $1.2M | 23k | 53.51 | |
| Telephone & Data Sys Com New (TDS) | 0.3 | $1.1M | 58k | 19.50 | |
| Caterpillar (CAT) | 0.3 | $987k | 5.1k | 192.02 | |
| Honeywell International (HON) | 0.2 | $796k | 3.8k | 212.27 | |
| Morgan Stanley Com New (MS) | 0.2 | $709k | 7.3k | 97.30 | |
| McDonald's Corporation (MCD) | 0.2 | $702k | 2.9k | 241.24 | |
| ConocoPhillips (COP) | 0.2 | $687k | 10k | 67.75 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $684k | 12k | 58.84 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $653k | 7.6k | 85.92 | |
| salesforce (CRM) | 0.2 | $628k | 2.3k | 271.04 | |
| Medtronic SHS (MDT) | 0.2 | $609k | 4.9k | 125.31 | |
| Automatic Data Processing (ADP) | 0.2 | $600k | 3.0k | 200.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $536k | 1.2k | 449.29 | |
| Procter & Gamble Company (PG) | 0.1 | $476k | 3.4k | 139.71 | |
| Merck & Co (MRK) | 0.1 | $447k | 5.9k | 75.14 | |
| Halliburton Company (HAL) | 0.1 | $430k | 20k | 21.61 | |
| BlackRock (BLK) | 0.1 | $424k | 505.00 | 839.60 | |
| Intel Corporation (INTC) | 0.1 | $375k | 7.0k | 53.35 | |
| International Business Machines (IBM) | 0.1 | $324k | 2.3k | 139.00 | |
| Starbucks Corporation (SBUX) | 0.1 | $276k | 2.5k | 110.40 | |
| Microstrategy Cl A New (MSTR) | 0.1 | $253k | 437.00 | 578.95 | |
| Advanced Micro Devices (AMD) | 0.1 | $246k | 2.4k | 103.02 | |
| Tesla Motors (TSLA) | 0.1 | $239k | 308.00 | 775.97 | |
| Zendesk | 0.1 | $236k | 2.0k | 116.37 | |
| Palantir Technologies Cl A Call Option (PLTR) | 0.1 | $222k | 9.2k | 24.13 | |
| Boeing Company (BA) | 0.1 | $217k | 985.00 | 220.30 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $187k | 325.00 | 575.38 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $175k | 3.1k | 55.96 | |
| At&t (T) | 0.0 | $163k | 6.1k | 26.94 | |
| Servicenow (NOW) | 0.0 | $149k | 240.00 | 620.83 | |
| American Water Works (AWK) | 0.0 | $145k | 856.00 | 169.39 | |
| Fncb Ban (FNCB) | 0.0 | $139k | 17k | 8.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $139k | 4.7k | 29.66 | |
| Abbvie (ABBV) | 0.0 | $135k | 1.3k | 108.00 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $129k | 13k | 10.12 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.0 | $124k | 1.1k | 112.73 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.0 | $119k | 1.0k | 119.00 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $116k | 1.0k | 116.00 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $110k | 735.00 | 149.66 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $107k | 10k | 10.70 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $106k | 5.2k | 20.56 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $106k | 185.00 | 572.97 | |
| Simon Property (SPG) | 0.0 | $101k | 775.00 | 130.32 | |
| Toll Brothers (TOL) | 0.0 | $99k | 1.8k | 55.28 | |
| Kkr & Co (KKR) | 0.0 | $96k | 1.6k | 61.19 | |
| Emerson Electric (EMR) | 0.0 | $94k | 1.0k | 94.00 | |
| Dupont De Nemours (DD) | 0.0 | $90k | 1.3k | 68.34 | |
| D.R. Horton (DHI) | 0.0 | $86k | 1.0k | 83.50 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $81k | 225.00 | 360.00 | |
| Airbnb Com Cl A (ABNB) | 0.0 | $80k | 475.00 | 168.42 | |
| Blackrock Enhanced Intl Div Com Bene Inter (BGY) | 0.0 | $78k | 13k | 6.12 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $77k | 179.00 | 430.17 | |
| Uber Technologies (UBER) | 0.0 | $77k | 1.7k | 44.77 | |
| Chevron Corporation (CVX) | 0.0 | $76k | 750.00 | 101.33 | |
| Fortinet (FTNT) | 0.0 | $70k | 240.00 | 291.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $69k | 519.00 | 132.95 | |
| Ark Etf Tr Innovation Etf (ARKK) | 0.0 | $68k | 615.00 | 110.57 | |
| Twilio Cl A (TWLO) | 0.0 | $64k | 200.00 | 320.00 | |
| Guild Hldgs Cl A (GHLD) | 0.0 | $64k | 4.6k | 13.86 | |
| Abbott Laboratories (ABT) | 0.0 | $59k | 500.00 | 118.00 | |
| PPG Industries (PPG) | 0.0 | $57k | 400.00 | 142.50 | |
| 3M Company (MMM) | 0.0 | $55k | 315.00 | 174.60 | |
| Viatris (VTRS) | 0.0 | $54k | 4.0k | 13.54 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $53k | 1.2k | 44.17 | |
| Bristol Myers Squibb (BMY) | 0.0 | $53k | 900.00 | 58.89 | |
| Best Buy (BBY) | 0.0 | $53k | 505.00 | 104.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $53k | 20.00 | 2650.00 | |
| Hancock John Prem Divid Com Sh Ben Int (PDT) | 0.0 | $53k | 3.2k | 16.53 | |
| Spirit Airlines (SAVE) | 0.0 | $52k | 2.0k | 26.00 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $50k | 484.00 | 103.31 | |
| Kraft Heinz (KHC) | 0.0 | $45k | 1.2k | 37.16 | |
| New York Community Ban (NYCB) | 0.0 | $42k | 3.2k | 13.02 | |
| Prologis (PLD) | 0.0 | $41k | 325.00 | 126.15 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $37k | 238.00 | 155.46 | |
| NetApp (NTAP) | 0.0 | $36k | 400.00 | 90.00 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $35k | 977.00 | 35.82 | |
| Store Capital Corp reit | 0.0 | $35k | 1.1k | 31.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $34k | 125.00 | 272.00 | |
| Upstart Hldgs (UPST) | 0.0 | $32k | 100.00 | 320.00 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 597.00 | 53.60 | |
| Potlatch Corporation (PCH) | 0.0 | $32k | 622.00 | 51.45 | |
| Spinnaker Etf Series Cannabis Etf | 0.0 | $30k | 2.4k | 12.66 | |
| Amgen (AMGN) | 0.0 | $29k | 135.00 | 214.81 | |
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.0 | $29k | 1.2k | 24.72 | |
| Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.0 | $28k | 939.00 | 29.82 | |
| Lam Research Corporation (LRCX) | 0.0 | $28k | 50.00 | 560.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $26k | 500.00 | 52.00 | |
| Unum (UNM) | 0.0 | $26k | 1.1k | 24.76 | |
| United Parcel Service CL B (UPS) | 0.0 | $26k | 145.00 | 179.31 | |
| Lennar Corp Cl A (LEN) | 0.0 | $25k | 271.00 | 92.25 | |
| McKesson Corporation (MCK) | 0.0 | $24k | 118.00 | 203.39 | |
| Liberty All Star Equity Sh Ben Int (USA) | 0.0 | $24k | 2.8k | 8.65 | |
| Didi Global Sponsored Ads (DIDIY) | 0.0 | $23k | 3.0k | 7.67 | |
| Blackrock Ltd Duration Incom Com Shs (BLW) | 0.0 | $23k | 1.3k | 17.07 | |
| Activision Blizzard | 0.0 | $23k | 302.00 | 76.16 | |
| Boston Scientific Corporation (BSX) | 0.0 | $22k | 500.00 | 44.00 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $22k | 1.2k | 18.17 | |
| Arrow Electronics (ARW) | 0.0 | $22k | 192.00 | 114.58 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $22k | 164.00 | 134.15 | |
| Allstate Corporation (ALL) | 0.0 | $21k | 166.00 | 126.51 | |
| Keysight Technologies (KEYS) | 0.0 | $20k | 119.00 | 168.07 | |
| Eaton Corp SHS (ETN) | 0.0 | $20k | 134.00 | 149.25 | |
| Nuveen Real (JRI) | 0.0 | $19k | 1.2k | 15.35 | |
| Citigroup Com New (C) | 0.0 | $18k | 260.00 | 69.23 | |
| Cigna Corp (CI) | 0.0 | $18k | 90.00 | 200.00 | |
| Teradyne (TER) | 0.0 | $17k | 160.00 | 106.25 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $17k | 171.00 | 99.42 | |
| Dxc Technology (DXC) | 0.0 | $17k | 517.00 | 32.88 | |
| John Hancock Investors Trust (JHI) | 0.0 | $16k | 856.00 | 18.69 | |
| Shopify Cl A (SHOP) | 0.0 | $16k | 12.00 | 1333.33 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $16k | 120.00 | 133.33 | |
| Verizon Communications (VZ) | 0.0 | $16k | 289.00 | 55.36 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | 254.00 | 62.99 | |
| Organon & Co Common Stock (OGN) | 0.0 | $16k | 495.00 | 32.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $16k | 750.00 | 21.33 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.0 | $15k | 271.00 | 55.35 | |
| Draftkings Com Cl A Call Option | 0.0 | $15k | 300.00 | 50.00 | |
| Fisker Cl A Com Stk (FSRN) | 0.0 | $15k | 1.0k | 15.00 | |
| Micron Technology (MU) | 0.0 | $14k | 200.00 | 70.00 | |
| Phillips 66 (PSX) | 0.0 | $14k | 200.00 | 70.00 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.0 | $13k | 213.00 | 61.03 | |
| Stryker Corporation (SYK) | 0.0 | $13k | 50.00 | 260.00 | |
| Intellia Therapeutics (NTLA) | 0.0 | $13k | 100.00 | 130.00 | |
| General Electric Com New (GE) | 0.0 | $12k | 112.00 | 107.14 | |
| Marriott Intl Cl A (MAR) | 0.0 | $12k | 80.00 | 150.00 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $11k | 226.00 | 48.67 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $11k | 282.00 | 39.01 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.0 | $11k | 100.00 | 110.00 | |
| Sofi Technologies (SOFI) | 0.0 | $10k | 600.00 | 16.67 | |
| Editas Medicine (EDIT) | 0.0 | $10k | 250.00 | 40.00 | |
| Outset Med (OM) | 0.0 | $10k | 200.00 | 50.00 | |
| Social Leverage Acquisn Corp Unit 99/99/9999 | 0.0 | $10k | 1.0k | 10.00 | |
| Gold Tr Ishares New (IAU) | 0.0 | $10k | 311.00 | 32.15 | |
| Templeton Emerging Markets (EMF) | 0.0 | $10k | 610.00 | 16.39 | |
| Proshares Tr S&p Mdcp 400 Div (REGL) | 0.0 | $9.0k | 138.00 | 65.22 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Amc Entmt Hldgs Cl A Com | 0.0 | $8.0k | 200.00 | 40.00 | |
| Cummins (CMI) | 0.0 | $8.0k | 34.00 | 235.29 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $8.0k | 72.00 | 111.11 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $8.0k | 349.00 | 22.92 | |
| Plug Power Com New (PLUG) | 0.0 | $7.0k | 260.00 | 26.92 | |
| United States Steel Corporation (X) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Meta Materials | 0.0 | $6.0k | 1.1k | 5.71 | |
| Ishares Msci Israel Etf (EIS) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.0 | $6.0k | 90.00 | 66.67 | |
| General Motors Company (GM) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Fidelity Covington Trust Msci Consm Dis (FDIS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Proshares Tr Russ 2000 Divd (SMDV) | 0.0 | $5.0k | 73.00 | 68.49 | |
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Hp (HPQ) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Meredith Corporation | 0.0 | $5.0k | 85.00 | 58.82 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $4.0k | 12.00 | 333.33 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Canopy Gro | 0.0 | $4.0k | 303.00 | 13.20 | |
| Bath & Body Works In (BBWI) | 0.0 | $3.0k | 45.00 | 66.67 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Gms (GMS) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Nio Spon Ads (NIO) | 0.0 | $3.0k | 98.00 | 30.61 | |
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0k | 7.00 | 285.71 | |
| Roblox Corp Cl A (RBLX) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Alteryx Com Cl A | 0.0 | $2.0k | 24.00 | 83.33 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $2.0k | 84.00 | 23.81 | |
| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.0 | $2.0k | 42.00 | 47.62 | |
| Cronos Group (CRON) | 0.0 | $1.0k | 263.00 | 3.80 | |
| Aurora Cannabis | 0.0 | $1.0k | 81.00 | 12.35 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Harley-Davidson (HOG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Nike CL B (NKE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Teladoc (TDOC) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Marvell Technology (MRVL) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Proshares Tr Pshs Ult S&p 500 (SSO) | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Gap (GPS) | 0.0 | $999.999000 | 65.00 | 15.38 | |
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| Growgeneration Corp (GRWG) | 0.0 | $999.999000 | 30.00 | 33.33 | |
| Rite Aid Corporation (RADCQ) | 0.0 | $999.999000 | 70.00 | 14.29 | |
| Ampco-Pittsburgh (AP) | 0.0 | $999.996900 | 177.00 | 5.65 | |
| Cerner Corporation | 0.0 | $0 | 3.00 | 0.00 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $0 | 4.00 | 0.00 | |
| Opko Health (OPK) | 0.0 | $0 | 2.00 | 0.00 | |
| Inuvo Com New (INUV) | 0.0 | $0 | 100.00 | 0.00 | |
| Etf Managers Tr Wedbush Vid Game | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $0 | 2.00 | 0.00 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $0 | 2.00 | 0.00 | |
| Invesco Exchange Traded Fd T Dynmc Leisure (PEJ) | 0.0 | $0 | 8.00 | 0.00 | |
| Tilray Com Cl 2 Call Option (TLRY) | 0.0 | $0 | 11k | 0.00 | |
| Sundial Growers | 0.0 | $0 | 40.00 | 0.00 | |
| Lumen Technologies (LUMN) | 0.0 | $0 | 9.00 | 0.00 | |
| BTCS Com New (BTCS) | 0.0 | $0 | 5.00 | 0.00 |
