HOEY INVESTMENTS, INC 13F Holdings

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

Filed: 2020-07-10 (Q2 2020) | Holdings: 147 | Value: $203.7M | 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 10% ($3.7M)
20.57%
$41.9M
+51.51%
+5.90%
+14.38%
AAPL - APPLE INC
Add 4% ($1.4M)
16.05%
$32.7M
+174.55%
+28.13%
+49.56%
MSFT - MICROSOFT CORP
Add 8% ($1.9M)
12.03%
$24.5M
+133.49%
+3.48%
+30.55%
NVDA - NVIDIA CORPORATION
Add 10% ($1.6M)
8.74%
$17.8M
+1652.44%
+34.31%
+93.83%
TQQQ - PROSHARES TR
Reduce 52% $(11.2M)
5.15%
$10.5M
+271.30%
+26.39%
+114.29%
WMT - WALMART INC
Add 11% ($663.8K)
3.21%
$6.5M
+178.59%
+10.29%
+8.34%
QCOM - QUALCOMM INC
Add 61% ($2.4M)
3.18%
$6.5M
+119.20%
+36.52%
+55.71%
HD - HOME DEPOT INC
Add 34% ($1.6M)
3.08%
$6.3M
+62.95%
+14.49%
+30.58%
ADBE - ADOBE INC
Add 17% ($670.8K)
2.31%
$4.7M
-27.83%
+8.75%
+27.76%
JPM - JPMORGAN CHASE & CO
Add 188% ($3.0M)
2.29%
$4.7M
+285.59%
+4.72%
+64.58%
JNJ - JOHNSON & JOHNSON
Add 80% ($1.8M)
1.97%
$4.0M
+67.39%
+6.43%
+21.12%
LOW - LOWES COS INC
Add 200% ($2.2M)
1.61%
$3.3M
+104.37%
+25.24%
+43.21%
BMY - BRISTOL-MYERS SQUIBB CO
Add 7% ($200.8K)
1.49%
$3.0M
+20.25%
+8.21%
+20.89%
GOOGL - ALPHABET INC
Add 89% ($1.3M)
1.36%
$2.8M
+323.11%
+0.95%
+63.85%
NFLX - NETFLIX INC
Add 1088% ($2.1M)
1.13%
$2.3M
+59.39%
-4.96%
-5.40%
ZTS - ZOETIS INC
Add 27% ($449.2K)
1.05%
$2.1M
-3.92%
+21.90%
+44.06%
BAC - BK OF AMERICA CORP
Add 132% ($1.1M)
0.94%
$1.9M
+163.57%
+6.11%
+70.48%
PEP - PEPSICO INC
Add 56% ($645.1K)
0.89%
$1.8M
+20.60%
+4.67%
+12.59%
PFE - PFIZER INC
Add 280% ($1.3M)
0.87%
$1.8M
+0.08%
+7.05%
+25.86%
AMZN - AMAZON COM INC
CALL
0.81%
$1.7M
COP - CONOCOPHILLIPS
New Purchase
0.81%
$1.6M
+201.19%
-10.41%
+54.98%
TGT - TARGET CORP
New Purchase
0.72%
$1.5M
+3.26%
+38.54%
+114.67%
CVS - CVS HEALTH CORP
Add 198% ($819.0K)
0.61%
$1.2M
+53.70%
-3.96%
+34.46%
KMI - KINDER MORGAN INC DEL
Add 346% ($944.1K)
0.60%
$1.2M
+166.15%
-8.77%
+39.77%
PYPL - PAYPAL HLDGS INC
New Purchase
0.59%
$1.2M
-67.63%
+11.69%
+67.92%
ZM - ZOOM VIDEO COMMUNICATIONS IN
Reduce 42% $(840.4K)
0.56%
$1.1M
-69.26%
+76.41%
+36.07%
MRK - MERCK & CO. INC
Reduce 14% $(180.7K)
0.52%
$1.1M
+79.87%
+5.12%
+9.10%
DIS - DISNEY WALT CO
Add 204% ($705.5K)
0.52%
$1.1M
-2.57%
+4.19%
+53.73%
PG - PROCTER AND GAMBLE CO
New Purchase
0.48%
$975.0K
+30.88%
+17.26%
+13.31%
LMT - LOCKHEED MARTIN CORP
New Purchase
0.46%
$935.0K
+70.42%
+10.66%
+10.18%
COST - COSTCO WHSL CORP NEW
New Purchase
0.45%
$911.0K
+205.48%
+15.63%
+29.33%
UPRO - PROSHARES TR
Reduce 97% $(23.0M)
0.30%
$615.0K
+400.23%
+31.30%
+144.31%
BA - BOEING CO
Reduce 30% $(256.6K)
0.29%
$593.0K
+26.18%
-7.13%
+32.24%
BDJ - BLACKROCK ENHANCED EQUITY DI
Add 8% ($41.7K)
0.28%
$572.0K
+117.50%
+4.95%
+48.79%
CRM - SALESFORCE COM INC
Reduce 18% $(120.4K)
0.27%
$542.0K
+31.85%
+33.53%
+21.45%
AAPL - APPLE INC
CALL
Add 333% ($364.6K)
0.23%
$474.0K
ADP - AUTOMATIC DATA PROCESSING IN
0.22%
$447.0K
+102.23%
+2.77%
+41.19%
MCD - MCDONALDS CORP
New Purchase
0.22%
$445.0K
+88.76%
+22.54%
+29.95%
HON - HONEYWELL INTL INC
0.21%
$434.0K
+69.75%
+22.82%
+59.72%
RTX - RAYTHEON TECHNOLOGIES CORP
New Purchase
0.21%
$431.0K
+253.39%
+1.16%
+46.92%
INTC - INTEL CORP
Reduce 31% $(191.4K)
0.21%
$419.0K
-22.94%
-9.35%
-2.68%
CMCSA - COMCAST CORP NEW
Reduce 8% $(35.1K)
0.20%
$416.0K
-14.01%
+14.21%
+46.64%
NVDA - NVIDIA CORPORATION
CALL
Add 233% ($266.0K)
0.19%
$380.0K
PSX - PHILLIPS 66
New Purchase
0.16%
$318.0K
+194.45%
-11.60%
+41.45%
IBM - INTERNATIONAL BUSINESS MACHS
Reduce 8% $(25.6K)
0.15%
$305.0K
+234.48%
+7.59%
+23.90%
AWK - AMERICAN WTR WKS CO INC NEW
Add 2% ($4.8K)
0.11%
$234.0K
+8.12%
+19.64%
+24.49%
SSO - PROSHARES TR
0.11%
$226.0K
+261.13%
+20.83%
+85.25%
SBUX - STARBUCKS CORP
Reduce 17% $(43.3K)
0.11%
$216.0K
+33.71%
+22.42%
+61.82%
LRCX - LAM RESEARCH CORP
New Purchase
0.10%
$196.0K
+522.74%
+8.32%
+84.33%
AMD - ADVANCED MICRO DEVICES INC
New Purchase
0.10%
$194.0K
+261.12%
+48.71%
+60.22%
GIS - GENERAL MLS INC
Reduce 100%
0.00%
$0.00
META - FACEBOOK INC
Reduce 100%
0.00%
$0.00
FBT - FIRST TR EXCHANGE-TRADED FD
Reduce 100%
0.00%
$0.00
RTN - RAYTHEON CO
Reduce 100%
0.00%
$0.00
DEX - DELAWARE ENHANCED GBL DIV &
Reduce 100%
0.00%
$0.00
ABT - ABBOTT LABS
Reduce 100%
0.00%
$0.00
WORK - SLACK TECHNOLOGIES INC
Reduce 100%
0.00%
$0.00
NBIX - NEUROCRINE BIOSCIENCES INC
Reduce 100%
0.00%
$0.00
ETN - EATON CORP PLC
Reduce 100%
0.00%
$0.00
GWPH - GW PHARMACEUTICALS PLC
Reduce 100%
0.00%
$0.00
ETJ - EATON VANCE RISK MNGD DIV EQ
Reduce 100%
0.00%
$0.00