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HOEY INVESTMENTS, INC 13F Holdings
Holdings from the most recent 13F from HOEY INVESTMENTS, INC
Filed: 2025-11-13 (Q3 2025) | Holdings: 414 | Value: $751.7M | 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 |
| NVDA - NVIDIA CORPORATION | Reduce 1% $(3.7M) | 33.03% | $248.3M | +1.20% | |||
| AMZN - AMAZON COM INC | Reduce 1% $(757.3K) | 17.48% | $131.4M | +4.78% | |||
| META - META PLATFORMS INC | Add 1% ($785.8K) | 13.19% | $99.1M | +7.44% | |||
| MSFT - MICROSOFT CORP | Add 1% ($419.5K) | 8.38% | $63.0M | -3.86% | |||
| PLTR - PALANTIR TECHNOLOGIES INC | Reduce 1% $(255.9K) | 3.30% | $24.8M | +5.92% | |||
| AAPL - APPLE INC | 2.51% | $18.9M | -4.43% | ||||
| AVGO - BROADCOM INC | Add 3% ($442.7K) | 2.23% | $16.8M | ||||
| WFC - WELLS FARGO CO NEW | 1.60% | $12.0M | |||||
| GE - GE AEROSPACE | Add 4% ($418.7K) | 1.35% | $10.2M | +4.60% | |||
| JPM - JPMORGAN CHASE & CO. | Add 2% ($211.7K) | 1.30% | $9.8M | ||||
| GS - GOLDMAN SACHS GROUP INC | Add 21% ($1.3M) | 0.99% | $7.4M | +18.09% | |||
| BAC - BANK AMERICA CORP | Reduce 2% $(116.8K) | 0.91% | $6.8M | ||||
| MS - MORGAN STANLEY | Add 13% ($754.4K) | 0.86% | $6.5M | ||||
| UBER - UBER TECHNOLOGIES INC | Reduce 8% $(538.1K) | 0.80% | $6.0M | -2.74% | |||
| NVDA - NVIDIA CORPORATION | CALL | Reduce 46% $(4.9M) | 0.76% | $5.7M | |||
| WMT - WALMART INC | Reduce 4% $(221.6K) | 0.69% | $5.2M | +13.07% | |||
| BRK.B - BERKSHIRE HATHAWAY INC DEL | Reduce 6% $(342.9K) | 0.68% | $5.1M | -2.90% | |||
| GEV - GE VERNOVA INC | Add 15% ($644.4K) | 0.65% | $4.9M | +15.35% | |||
| GOOGL - ALPHABET INC | New Purchase | 0.62% | $4.7M | ||||
| NVDL - GRANITESHARES ETF TR | Add 25% ($861.3K) | 0.57% | $4.3M | -0.43% | |||
| AMZN - AMAZON COM INC | CALL | Add 79% ($1.4M) | 0.43% | $3.2M | |||
| NOW - SERVICENOW INC | Reduce 5% $(128.8K) | 0.34% | $2.6M | ||||
| LOW - LOWES COS INC | Reduce 2% $(51.0K) | 0.30% | $2.3M | +11.27% | |||
| CMC - COMMERCIAL METALS CO | Add 21% ($369.5K) | 0.28% | $2.1M | +21.22% | |||
| ARM - ARM HOLDINGS PLC | Reduce 14% $(299.3K) | 0.25% | $1.9M | ||||
| CRWV - COREWEAVE INC | Add 16% ($223.7K) | 0.22% | $1.6M | +1.64% | |||
| BA - BOEING CO | Add 53% ($569.4K) | 0.22% | $1.6M | +17.89% | |||
| ALAB - ASTERA LABS INC | Add 27% ($319.4K) | 0.20% | $1.5M | ||||
| AMGN - AMGEN INC | Reduce 6% $(86.6K) | 0.19% | $1.4M | -1.27% | |||
| META - META PLATFORMS INC | CALL | Add 19% ($220.3K) | 0.19% | $1.4M | |||
| HD - HOME DEPOT INC | Add 23% ($237.0K) | 0.17% | $1.3M | -1.10% | |||
| EMR - EMERSON ELEC CO | Reduce 10% $(131.6K) | 0.17% | $1.2M | +13.48% | |||
| PLTR - PALANTIR TECHNOLOGIES INC | CALL | Add 36% ($328.4K) | 0.17% | $1.2M | |||
| TSLA - TESLA INC | 0.16% | $1.2M | +12.81% | ||||
| SCHV - SCHWAB STRATEGIC TR | Add 14% ($134.2K) | 0.15% | $1.1M | +5.68% | |||
| RTX - RTX CORPORATION | Reduce 1% $(10.0K) | 0.14% | $1.0M | ||||
| NFLX - NETFLIX INC | Add 5% ($49.2K) | 0.13% | $1.0M | -20.78% | |||
| KMI - KINDER MORGAN INC DEL | Reduce 1% $(14.5K) | 0.13% | $997.2K | ||||
| NLR - VANECK ETF TRUST | New Purchase | 0.13% | $960.9K | +13.01% | |||
| SLV - ISHARES SILVER TR | New Purchase | 0.12% | $926.0K | ||||
| CMI - CUMMINS INC | New Purchase | 0.12% | $876.0K | ||||
| CLS - CELESTICA INC | Reduce 8% $(73.9K) | 0.11% | $850.0K | +3.96% | |||
| LMT - LOCKHEED MARTIN CORP | Reduce 5% $(43.9K) | 0.11% | $825.7K | +14.59% | |||
| ABBV - ABBVIE INC | New Purchase | 0.10% | $726.3K | -4.06% | |||
| SCHG - SCHWAB STRATEGIC TR | Add 2% ($11.7K) | 0.09% | $710.2K | +3.06% | |||
| MSTR - STRATEGY INC | Add 21% ($112.8K) | 0.09% | $644.4K | ||||
| PEP - PEPSICO INC | Reduce 4% $(25.7K) | 0.09% | $640.5K | -3.54% | |||
| IBM - INTERNATIONAL BUSINESS MACHS | Add 9% ($49.4K) | 0.08% | $592.8K | +0.91% | |||
| ADP - AUTOMATIC DATA PROCESSING IN | 0.08% | $587.0K | |||||
| BKNG - BOOKING HOLDINGS INC | Add 5% ($27.0K) | 0.08% | $566.9K | ||||
| HON - HONEYWELL INTL INC | Reduce 100% | 0.00% | $0.00 | ||||
| ROK - ROCKWELL AUTOMATION INC | Reduce 100% | 0.00% | $0.00 | ||||
| AMZU - DIREXION SHS ETF TR | Reduce 100% | 0.00% | $0.00 | ||||
| IUSG - ISHARES TR | Reduce 100% | 0.00% | $0.00 | ||||
| CRWV - COREWEAVE INC | CALL | Reduce 100% | 0.00% | $0.00 | |||