HOEY INVESTMENTS, INC 13F Holdings

Holdings from the most recent 13F from HOEY INVESTMENTS, INC

Filed: 2020-04-14 (Q1 2020) | Holdings: 126 | Value: $142.4M | Filing Link

PREMIUM

Author Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Filing Returns

Returns are calculated from when the filing is published and are weighted by the size of the holding.

Holding Returns
StockPut/Call
Change
Holding Pct
Value
Current Return
3M Return
1Y Return
AMZN - AMAZON COM INC
Add 60% ($10.1M)
18.97%
$27.0M
+118.18%
+33.27%
+49.67%
AAPL - APPLE INC
Add 62% ($8.4M)
15.34%
$21.8M
+279.27%
+38.80%
+91.99%
MSFT - MICROSOFT CORP
Add 97% ($8.6M)
12.30%
$17.5M
+193.33%
+21.86%
+53.12%
UPRO - PROSHARES TR
New Purchase
10.33%
$14.7M
+637.29%
+49.60%
+210.87%
NVDA - NVIDIA CORP
Add 211% ($7.6M)
7.90%
$11.2M
+2580.45%
+47.65%
+133.19%
TQQQ - PROSHARES TR
New Purchase
7.43%
$10.6M
+644.00%
+86.77%
+265.59%
WMT - WALMART INC
Add 37% ($1.5M)
3.91%
$5.6M
+184.87%
+2.78%
+10.44%
HD - HOME DEPOT INC
Reduce 10% $(390.9K)
2.45%
$3.5M
+107.86%
+30.54%
+66.21%
QCOM - QUALCOMM INC
Add 42% ($886.5K)
2.10%
$3.0M
+171.67%
+22.94%
+85.76%
ADBE - ADOBE INC
Add 7% ($188.1K)
2.07%
$2.9M
+1.10%
+29.13%
+56.04%
BMY - BRISTOL-MYERS SQUIBB CO
Add 15% ($352.3K)
1.89%
$2.7M
+17.64%
+0.71%
+12.07%
JNJ - JOHNSON & JOHNSON
Add 398% ($1.7M)
1.46%
$2.1M
+66.30%
+2.57%
+13.18%
JPM - JPMORGAN CHASE & CO
Reduce 62% $(2.5M)
1.09%
$1.6M
+321.72%
+10.48%
+72.37%
ZTS - ZOETIS INC
Reduce 2% $(27.0K)
1.02%
$1.5M
+6.24%
+14.14%
+32.69%
MRK - MERCK & CO. INC
Reduce 11% $(155.7K)
0.87%
$1.2M
+71.86%
-1.43%
-2.58%
GOOGL - ALPHABET INC
Reduce 36% $(680.9K)
0.85%
$1.2M
+426.11%
+21.69%
+83.33%
AMZN - AMAZON COM INC
CALL
Reduce 33% $(585.0K)
0.82%
$1.2M
ZM - ZOOM VIDEO COMMUNICATIONS IN
New Purchase
0.80%
$1.1M
-39.56%
+80.81%
+134.55%
PEP - PEPSICO INC
Reduce 4% $(46.1K)
0.74%
$1.1M
+21.20%
-1.76%
+6.92%
WORK - SLACK TECHNOLOGIES INC
New Purchase
0.65%
$927.0K
+27.61%
+66.98%
BAC - BK OF AMERICA CORP
Reduce 65% $(1.4M)
0.52%
$738.0K
+191.87%
+11.79%
+79.26%
LOW - LOWES COS INC
Reduce 77% $(2.3M)
0.49%
$696.0K
+199.92%
+49.69%
+119.19%
BA - BOEING CO
New Purchase
0.49%
$691.0K
+63.58%
+35.21%
+80.65%
INTC - INTEL CORP
Reduce 1% $(5.0K)
0.39%
$552.0K
-22.37%
-0.63%
+11.67%
RTN - RAYTHEON CO
Reduce 5% $(26.2K)
0.37%
$525.0K
CRM - SALESFORCE COM INC
Add 23% ($94.1K)
0.36%
$509.0K
+70.04%
+21.29%
+50.25%
BDJ - BLACKROCK ENHANCED EQUITY DI
Add 19% ($76.5K)
0.33%
$472.0K
+133.66%
+8.91%
+51.44%
PFE - PFIZER INC
New Purchase
0.33%
$468.0K
-2.65%
+0.04%
+14.64%
ADP - AUTOMATIC DATA PROCESSING IN
0.29%
$410.0K
+114.10%
+6.66%
+40.11%
HON - HONEYWELL INTL INC
Reduce 17% $(80.1K)
0.28%
$401.0K
+78.47%
+11.25%
+70.80%
CMCSA - COMCAST CORP NEW
Reduce 51% $(416.9K)
0.28%
$398.0K
-7.34%
+11.72%
+46.21%
CVS - CVS HEALTH CORP
Reduce 79% $(1.4M)
0.27%
$378.0K
+60.15%
+7.37%
+28.91%
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 84% $(1.6M)
0.21%
$303.0K
+240.85%
+4.64%
+17.48%
DIS - DISNEY WALT CO
Reduce 90% $(2.6M)
0.21%
$300.0K
+11.94%
+15.82%
+78.11%
KMI - KINDER MORGAN INC DEL
New Purchase
0.18%
$250.0K
+168.93%
+5.93%
+25.53%
SBUX - STARBUCKS CORP
New Purchase
0.16%
$232.0K
+39.23%
+5.59%
+65.28%
AWK - AMERICAN WTR WKS CO INC NEW
New Purchase
0.15%
$213.0K
+9.81%
+2.51%
+22.98%
SSO - PROSHARES TR
New Purchase
0.11%
$161.0K
+375.48%
+33.10%
+120.63%
NFLX - NETFLIX INC
New Purchase
0.11%
$160.0K
+119.20%
+26.70%
+32.98%
ETN - EATON CORP PLC
Reduce 87% $(894.2K)
0.09%
$132.0K
+359.28%
+21.26%
+86.39%
GWPH - GW PHARMACEUTICALS PLC
New Purchase
0.06%
$88.0K
+41.18%
+127.90%
ABT - ABBOTT LABS
New Purchase
0.06%
$83.0K
+54.54%
+7.88%
+39.76%
NVDA - NVIDIA CORP
CALL
New Purchase
0.06%
$79.0K
AAPL - APPLE INC
CALL
New Purchase
0.05%
$76.0K
META - FACEBOOK INC
New Purchase
0.05%
$75.0K
+271.36%
+37.16%
+75.71%
FBT - FIRST TR EXCHANGE-TRADED FD
New Purchase
0.05%
$66.0K
+52.62%
+24.86%
+15.21%
DEX - DELAWARE ENHANCED GBL DIV &
New Purchase
0.05%
$65.0K
+8.20%
+37.71%
NBIX - NEUROCRINE BIOSCIENCES INC
New Purchase
0.04%
$61.0K
+42.87%
+42.43%
+0.12%
ETJ - EATON VANCE RISK MNGD DIV EQ
New Purchase
0.04%
$58.0K
+66.10%
+12.79%
+34.73%
GIS - GENERAL MLS INC
New Purchase
0.04%
$56.0K
-11.06%
+9.15%
+4.93%
PSX - PHILLIPS 66
Reduce 100%
0.00%
$0.00
SHEL - ROYAL DUTCH SHELL PLC
Reduce 100%
0.00%
$0.00
UNP - UNION PACIFIC CORP
Reduce 100%
0.00%
$0.00
CVX - CHEVRON CORP NEW
Reduce 100%
0.00%
$0.00
TGT - TARGET CORP
Reduce 100%
0.00%
$0.00
MDT - MEDTRONIC PLC
Reduce 100%
0.00%
$0.00
RTX - UNITED TECHNOLOGIES CORP
Reduce 100%
0.00%
$0.00
CAT - CATERPILLAR INC DEL
Reduce 100%
0.00%
$0.00
V - VISA INC
Reduce 100%
0.00%
$0.00
EMR - EMERSON ELEC CO
Reduce 100%
0.00%
$0.00
NEE - NEXTERA ENERGY INC
Reduce 100%
0.00%
$0.00
MCD - MCDONALDS CORP
Reduce 100%
0.00%
$0.00
UNH - UNITEDHEALTH GROUP INC
Reduce 100%
0.00%
$0.00
CSCO - CISCO SYS INC
Reduce 100%
0.00%
$0.00
PG - PROCTER & GAMBLE CO
Reduce 100%
0.00%
$0.00
GE - GENERAL ELECTRIC CO
Reduce 100%
0.00%
$0.00
C - CITIGROUP INC
Reduce 100%
0.00%
$0.00
KO - COCA COLA CO
Reduce 100%
0.00%
$0.00
DE - DEERE & CO
Reduce 100%
0.00%
$0.00
T - AT&T INC
Reduce 100%
0.00%
$0.00
LMT - LOCKHEED MARTIN CORP
Reduce 100%
0.00%
$0.00