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HOEY INVESTMENTS, INC 13F Holdings
Holdings from the most recent 13F from HOEY INVESTMENTS, INC
Filed: 2022-08-11 (Q2 2022) | Holdings: 293 | Value: $232.1M | 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 1990% ($42.9M) | 19.43% | $45.1M | +73.38% | -30.67% | -1.04% | |
| MSFT - MICROSOFT CORP | Reduce 6% $(2.1M) | 14.61% | $33.9M | +70.54% | -16.09% | +13.41% | |
| AAPL - APPLE INC | Reduce 35% $(16.5M) | 13.00% | $30.2M | +55.10% | -12.54% | +6.30% | |
| TQQQ - PROSHARES TR | Add 198% ($12.7M) | 8.27% | $19.2M | +209.54% | -39.70% | +11.92% | |
| NVDA - NVIDIA CORPORATION | Reduce 65% $(20.7M) | 4.72% | $11.0M | +920.53% | -10.24% | +141.13% | |
| AMZN - AMAZON COM INC | CALL | New Purchase | 3.78% | $8.8M | |||
| JNJ - JOHNSON & JOHNSON | Reduce 2% $(195.6K) | 3.43% | $8.0M | +36.31% | +3.30% | +6.44% | |
| GOOGL - ALPHABET INC | Reduce 60% $(10.4M) | 2.99% | $6.9M | +172.66% | -20.42% | +9.21% | |
| BAC - BK OF AMERICA CORP | Reduce 4% $(241.0K) | 2.47% | $5.7M | +70.18% | +5.11% | -12.14% | |
| TECL - DIREXION SHS ETF TR | New Purchase | 2.06% | $4.8M | +191.45% | -37.23% | +12.85% | |
| ENPH - ENPHASE ENERGY INC | Add 4% ($125.1K) | 1.56% | $3.6M | -88.01% | +0.84% | -53.09% | |
| WFC - WELLS FARGO CO NEW | Add 24% ($481.2K) | 1.06% | $2.5M | +128.61% | +3.63% | -1.15% | |
| META - META PLATFORMS INC | New Purchase | 1.06% | $2.5M | +259.81% | -36.83% | +69.34% | |
| PEP - PEPSICO INC | Reduce 17% $(493.8K) | 1.04% | $2.4M | -11.40% | +1.13% | +7.19% | |
| GOOGL - ALPHABET INC | CALL | New Purchase | 0.94% | $2.2M | |||
| PFE - PFIZER INC | Reduce 7% $(161.7K) | 0.89% | $2.1M | -37.51% | +2.29% | -22.71% | |
| BDJ - BLACKROCK ENHANCED EQUITY DI | Add 3% ($52.1K) | 0.78% | $1.8M | +39.93% | -2.12% | -3.91% | |
| LOW - LOWES COS INC | Add 33% ($434.7K) | 0.76% | $1.8M | +34.43% | +1.19% | +13.36% | |
| AMD - ADVANCED MICRO DEVICES INC | Reduce 6% $(104.8K) | 0.65% | $1.5M | +106.33% | -25.88% | +12.88% | |
| KMI - KINDER MORGAN INC DEL | Reduce 16% $(280.5K) | 0.62% | $1.4M | +75.77% | +1.29% | +1.28% | |
| OXY - OCCIDENTAL PETE CORP | Add 71% ($576.4K) | 0.60% | $1.4M | -29.87% | +12.88% | +1.09% | |
| MS - MORGAN STANLEY | Add 4% ($46.2K) | 0.58% | $1.4M | +127.73% | +0.07% | -0.15% | |
| NOW - SERVICENOW INC | New Purchase | 0.51% | $1.2M | +44.90% | -20.62% | +12.25% | |
| COP - CONOCOPHILLIPS | Add 9% ($86.7K) | 0.46% | $1.1M | +12.32% | +36.41% | +24.10% | |
| ORCL - ORACLE CORP | Reduce 17% $(206.3K) | 0.44% | $1.0M | +153.64% | +1.20% | +50.64% | |
| LMT - LOCKHEED MARTIN CORP | Reduce 5% $(47.7K) | 0.43% | $998.0K | +32.85% | +8.44% | +7.68% | |
| PANW - PALO ALTO NETWORKS INC | New Purchase | 0.42% | $980.0K | +116.63% | -8.19% | +24.52% | |
| CMC - COMMERCIAL METALS CO | Reduce 39% $(608.8K) | 0.40% | $933.0K | +72.15% | +10.06% | +32.41% | |
| SCHV - SCHWAB STRATEGIC TR | Add 1% ($10.0K) | 0.40% | $930.0K | +46.01% | -0.64% | +3.38% | |
| UPRO - PROSHARES TR | Add 26% ($186.5K) | 0.39% | $908.0K | +157.25% | -23.20% | +1.20% | |
| CVX - CHEVRON CORP NEW | New Purchase | 0.37% | $867.0K | +16.08% | +18.95% | +7.38% | |
| V - VISA INC | New Purchase | 0.37% | $854.0K | +69.52% | -2.67% | +14.96% | |
| UDOW - PROSHARES TR | New Purchase | 0.33% | $758.0K | +108.68% | -3.56% | +3.77% | |
| PG - PROCTER AND GAMBLE CO | Add 70% ($309.3K) | 0.32% | $750.0K | +5.37% | -2.69% | +9.57% | |
| TMO - THERMO FISHER SCIENTIFIC INC | New Purchase | 0.32% | $739.0K | +3.03% | -10.01% | -8.90% | |
| GS - GOLDMAN SACHS GROUP INC | Reduce 76% $(2.2M) | 0.31% | $716.0K | +189.23% | +9.00% | -1.65% | |
| IBM - INTERNATIONAL BUSINESS MACHS | 0.30% | $706.0K | +157.71% | +10.03% | +12.38% | ||
| TSLA - TESLA INC | Add 4% ($26.9K) | 0.30% | $688.0K | +50.58% | -34.02% | -17.16% | |
| ADP - AUTOMATIC DATA PROCESSING IN | 0.27% | $630.0K | +13.76% | -0.25% | +2.14% | ||
| EMR - EMERSON ELEC CO | New Purchase | 0.26% | $605.0K | +75.34% | +8.89% | +12.14% | |
| XOM - EXXON MOBIL CORP | Reduce 55% $(704.4K) | 0.25% | $583.0K | +48.53% | +23.58% | +24.00% | |
| RTX - RAYTHEON TECHNOLOGIES CORP | 0.25% | $577.0K | +117.20% | +0.23% | -5.15% | ||
| CAT - CATERPILLAR INC | Reduce 42% $(419.0K) | 0.25% | $576.0K | +230.62% | +22.16% | +49.22% | |
| HON - HONEYWELL INTL INC | Add 8% ($43.4K) | 0.24% | $567.0K | +17.15% | +7.38% | -2.92% | |
| SNOW - SNOWFLAKE INC | New Purchase | 0.23% | $526.0K | +34.66% | -5.02% | -8.02% | |
| DVN - DEVON ENERGY CORP NEW | New Purchase | 0.21% | $493.0K | -33.56% | +14.08% | -15.33% | |
| MRK - MERCK & CO INC | Reduce 4% $(21.4K) | 0.20% | $471.0K | +38.68% | +13.67% | +25.89% | |
| ABNB - AIRBNB INC | New Purchase | 0.19% | $444.0K | +12.92% | -14.36% | +8.50% | |
| MSFT - MICROSOFT CORP | CALL | New Purchase | 0.19% | $437.0K | |||
| MDT - MEDTRONIC PLC | New Purchase | 0.18% | $428.0K | +17.69% | -11.15% | -8.59% | |
| TGT - TARGET CORP | Reduce 100% | 0.00% | $0.00 | ||||
| QCOM - QUALCOMM INC | Reduce 100% | 0.00% | $0.00 | ||||
| BKNG - BOOKING HOLDINGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SLB - SCHLUMBERGER LTD | Reduce 100% | 0.00% | $0.00 | ||||
| AFRM - AFFIRM HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| SPOT - SPOTIFY TECHNOLOGY S A | Reduce 100% | 0.00% | $0.00 | ||||
| AMZN - AMAZON COM INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| COST - COSTCO WHSL CORP NEW | Reduce 100% | 0.00% | $0.00 | ||||
| DIS - DISNEY WALT CO | Reduce 100% | 0.00% | $0.00 | ||||
| GOOGL - ALPHABET INC | CALL | Reduce 100% | 0.00% | $0.00 | |||
| HAL - HALLIBURTON CO | Reduce 100% | 0.00% | $0.00 | ||||
| SQ - BLOCK INC | Reduce 100% | 0.00% | $0.00 | ||||
| CRWD - CROWDSTRIKE HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| TDS - TELEPHONE & DATA SYS INC | Reduce 100% | 0.00% | $0.00 | ||||
| PYPL - PAYPAL HLDGS INC | Reduce 100% | 0.00% | $0.00 | ||||
| JPM - JPMORGAN CHASE & CO | Reduce 100% | 0.00% | $0.00 | ||||