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HOEY INVESTMENTS, INC 13F Holdings
Holdings from the most recent 13F from HOEY INVESTMENTS, INC
Filed: 2022-04-25 (Q1 2022) | Holdings: 257 | Value: $368.9M | Filing Link
PREMIUM
Author Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Filing Returns
Returns are calculated from when the filing is published and are weighted by the size of the holding.
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Holding Returns | |||||||
|---|---|---|---|---|---|---|---|
| Stock | Put/Call | Change | Holding Pct | Value | Current Return | 3M Return | 1Y Return |
| AMZN - AMAZON COM INC | Add 6% ($3.6M) | 17.94% | $66.2M | +70.09% | -20.71% | -27.50% | |
| AAPL - APPLE INC | Add 8% ($4.4M) | 16.17% | $59.6M | +62.80% | -6.43% | +1.54% | |
| NVDA - NVIDIA CORPORATION | Add 13% ($6.5M) | 15.47% | $57.1M | +840.09% | -16.14% | +36.84% | |
| MSFT - MICROSOFT CORP | Add 6% ($2.3M) | 11.72% | $43.2M | +77.70% | -9.01% | +7.48% | |
| GOOGL - ALPHABET INC | Add 166% ($13.8M) | 5.99% | $22.1M | +168.12% | -14.13% | -15.20% | |
| TQQQ - PROSHARES TR | Add 313% ($11.8M) | 4.24% | $15.6M | +168.34% | -35.27% | -38.65% | |
| AMZN - AMAZON COM INC | CALL | Add 35% ($2.3M) | 2.39% | $8.8M | |||
| QCOM - QUALCOMM INC | Reduce 7% $(647.5K) | 2.23% | $8.2M | +46.69% | +11.66% | -13.46% | |
| JNJ - JOHNSON & JOHNSON | Reduce 3% $(226.7K) | 2.21% | $8.2M | +24.17% | -5.57% | -9.77% | |
| BAC - BK OF AMERICA CORP | Add 10% ($710.3K) | 2.14% | $7.9M | +67.82% | -9.87% | -20.96% | |
| JPM - JPMORGAN CHASE & CO | Reduce 20% $(1.8M) | 1.90% | $7.0M | +191.29% | -8.20% | +12.12% | |
| ENPH - ENPHASE ENERGY INC | New Purchase | 0.98% | $3.6M | -77.09% | +39.71% | +5.92% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 28% $(1.3M) | 0.88% | $3.3M | +223.48% | +0.80% | +8.78% | |
| DIS - DISNEY WALT CO | Reduce 3% $(100.0K) | 0.87% | $3.2M | -1.92% | -16.26% | -18.92% | |
| SLB - SCHLUMBERGER LTD | Reduce 24% $(991.0K) | 0.83% | $3.1M | +24.90% | -7.91% | +25.18% | |
| PEP - PEPSICO INC | Reduce 13% $(422.2K) | 0.79% | $2.9M | -9.78% | -0.54% | +11.29% | |
| WFC - WELLS FARGO CO NEW | Add 2% ($59.2K) | 0.67% | $2.5M | +133.29% | -4.49% | -10.40% | |
| AMD - ADVANCED MICRO DEVICES INC | Add 57% ($845.0K) | 0.63% | $2.3M | +128.08% | -5.00% | -4.23% | |
| PFE - PFIZER INC | Reduce 28% $(872.5K) | 0.60% | $2.2M | -37.08% | +7.63% | -18.46% | |
| BDJ - BLACKROCK ENHANCED EQUITY DI | Reduce 2% $(37.2K) | 0.54% | $2.0M | +45.08% | +0.92% | -0.30% | |
| KMI - KINDER MORGAN INC DEL | 0.53% | $1.9M | +80.22% | -2.20% | -2.08% | ||
| CMC - COMMERCIAL METALS CO | Reduce 8% $(165.4K) | 0.53% | $1.9M | +78.05% | -11.37% | +10.33% | |
| SPOT - SPOTIFY TECHNOLOGY S A | New Purchase | 0.50% | $1.8M | +392.86% | -7.45% | +18.50% | |
| LOW - LOWES COS INC | Reduce 83% $(7.4M) | 0.42% | $1.5M | +38.21% | -4.64% | +3.11% | |
| MS - MORGAN STANLEY | Add 129% ($844.8K) | 0.41% | $1.5M | +149.28% | -3.33% | +8.73% | |
| ORCL - ORACLE CORP | Reduce 18% $(319.6K) | 0.39% | $1.5M | +160.28% | -2.60% | +24.91% | |
| UPRO - PROSHARES TR | New Purchase | 0.36% | $1.3M | +133.53% | -27.29% | -29.86% | |
| XOM - EXXON MOBIL CORP | Reduce 3% $(40.5K) | 0.34% | $1.2M | +69.37% | +9.45% | +44.60% | |
| CAT - CATERPILLAR INC | Add 25% ($250.0K) | 0.34% | $1.2M | +200.20% | -15.56% | +2.44% | |
| GOOGL - ALPHABET INC | CALL | Add 100% ($556.0K) | 0.30% | $1.1M | |||
| COP - CONOCOPHILLIPS | Add 6% ($63.8K) | 0.29% | $1.1M | +22.60% | -0.33% | +14.36% | |
| LMT - LOCKHEED MARTIN CORP | Add 3% ($30.0K) | 0.29% | $1.1M | +28.26% | -10.68% | +5.91% | |
| TSLA - TESLA INC | Add 58% ($388.9K) | 0.29% | $1.1M | +31.34% | -21.99% | -53.66% | |
| SCHV - SCHWAB STRATEGIC TR | New Purchase | 0.29% | $1.1M | +43.54% | -6.89% | -4.05% | |
| CRWD - CROWDSTRIKE HLDGS INC | New Purchase | 0.27% | $993.0K | +119.08% | -20.10% | -41.38% | |
| AFRM - AFFIRM HLDGS INC | New Purchase | 0.23% | $837.0K | +153.05% | -28.37% | -69.49% | |
| OXY - OCCIDENTAL PETE CORP | New Purchase | 0.21% | $779.0K | -18.24% | +11.25% | +8.76% | |
| ADP - AUTOMATIC DATA PROCESSING IN | 0.19% | $683.0K | +28.11% | -2.54% | -4.30% | ||
| IBM - INTERNATIONAL BUSINESS MACHS | 0.18% | $648.0K | +152.00% | -6.74% | -4.95% | ||
| BKNG - BOOKING HOLDINGS INC | Reduce 90% $(5.6M) | 0.17% | $643.0K | +147.96% | -19.54% | +16.38% | |
| HAL - HALLIBURTON CO | Reduce 22% $(174.2K) | 0.17% | $619.0K | -2.19% | -20.94% | -9.52% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | Reduce 21% $(155.4K) | 0.16% | $597.0K | +110.34% | -6.32% | +3.16% | |
| HON - HONEYWELL INTL INC | 0.16% | $587.0K | +24.47% | -3.78% | +2.80% | ||
| PYPL - PAYPAL HLDGS INC | Reduce 61% $(912.9K) | 0.16% | $582.0K | -32.69% | -11.21% | -16.95% | |
| COST - COSTCO WHSL CORP NEW | Reduce 25% $(181.5K) | 0.15% | $559.0K | +69.59% | -9.29% | -11.88% | |
| SQ - BLOCK INC | New Purchase | 0.14% | $526.0K | -33.59% | -37.16% | -42.67% | |
| TGT - TARGET CORP | Reduce 92% $(5.5M) | 0.13% | $489.0K | -49.91% | -36.37% | -33.61% | |
| PG - PROCTER AND GAMBLE CO | Reduce 10% $(54.7K) | 0.13% | $468.0K | -4.88% | -10.74% | -2.47% | |
| TDS - TELEPHONE & DATA SYS INC | Reduce 52% $(501.7K) | 0.13% | $464.0K | +145.74% | -16.50% | -45.91% | |
| MRK - MERCK & CO INC | Reduce 9% $(42.5K) | 0.12% | $443.0K | +45.08% | +7.32% | +36.25% | |
| MCD - MCDONALDS CORP | Reduce 100% | 0.00% | $0.00 | ||||
| CVX - CHEVRON CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| WMT - WALMART INC | Reduce 100% | 0.00% | $0.00 | ||||
| HD - HOME DEPOT INC | Reduce 100% | 0.00% | $0.00 | ||||
| NVDA - NVIDIA CORPORATION | CALL | Reduce 100% | 0.00% | $0.00 | |||
| NFLX - NETFLIX INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRM - SALESFORCE COM INC | Reduce 100% | 0.00% | $0.00 | ||||