Hoey Investments as of Dec. 31, 2019
Portfolio Holdings for Hoey Investments
Hoey Investments holds 160 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 12.5 | $18M | 9.5k | 1847.78 | |
| Apple (AAPL) | 11.1 | $16M | 53k | 293.64 | |
| Microsoft Corporation (MSFT) | 6.3 | $8.9M | 56k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 4.4 | $6.3M | 45k | 139.40 | |
| Home Depot (HD) | 3.2 | $4.5M | 21k | 218.40 | |
| Walt Disney Company (DIS) | 3.0 | $4.3M | 30k | 144.62 | |
| Wal-Mart Stores (WMT) | 3.0 | $4.2M | 36k | 118.84 | |
| Lowe's Companies (LOW) | 3.0 | $4.2M | 35k | 119.75 | |
| Bank of America Corporation (BAC) | 2.5 | $3.5M | 100k | 35.22 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.5M | 15k | 235.00 | |
| At&t (T) | 2.3 | $3.2M | 82k | 39.08 | |
| Target Corporation (TGT) | 2.1 | $3.0M | 23k | 128.21 | |
| Procter & Gamble Company (PG) | 2.1 | $2.9M | 23k | 124.89 | |
| Adobe Systems Incorporated (ADBE) | 2.0 | $2.9M | 8.7k | 329.83 | |
| Qualcomm (QCOM) | 1.9 | $2.7M | 31k | 88.23 | |
| Emerson Electric (EMR) | 1.9 | $2.7M | 35k | 76.25 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $2.7M | 6.9k | 389.39 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.7M | 42k | 64.18 | |
| International Business Machines (IBM) | 1.6 | $2.3M | 17k | 134.04 | |
| CVS Caremark Corporation (CVS) | 1.6 | $2.2M | 30k | 74.28 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $2.2M | 1.6k | 1339.49 | |
| United Technologies Corporation | 1.5 | $2.1M | 14k | 149.79 | |
| Chevron Corporation (CVX) | 1.5 | $2.1M | 17k | 120.53 | |
| McDonald's Corporation (MCD) | 1.5 | $2.1M | 11k | 197.64 | |
| Medtronic (MDT) | 1.5 | $2.1M | 18k | 113.43 | |
| Coca-Cola Company (KO) | 1.3 | $1.8M | 33k | 55.35 | |
| Visa (V) | 1.3 | $1.8M | 9.6k | 187.86 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.8M | 9.8k | 180.78 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.7M | 13k | 132.32 | |
| Merck & Co (MRK) | 1.2 | $1.7M | 18k | 90.97 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 32k | 47.95 | |
| Nextera Energy (NEE) | 1.1 | $1.5M | 6.3k | 242.14 | |
| Pepsi (PEP) | 0.9 | $1.3M | 9.2k | 136.64 | |
| Eaton (ETN) | 0.9 | $1.2M | 13k | 94.71 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.1M | 24k | 44.97 | |
| General Electric Company | 0.7 | $1.0M | 90k | 11.15 | |
| Raytheon Company | 0.7 | $923k | 4.2k | 219.76 | |
| Phillips 66 (PSX) | 0.6 | $893k | 8.0k | 111.46 | |
| Citigroup (C) | 0.6 | $840k | 11k | 79.93 | |
| UnitedHealth (UNH) | 0.6 | $823k | 2.8k | 294.03 | |
| Caterpillar (CAT) | 0.5 | $727k | 4.9k | 147.58 | |
| Honeywell International (HON) | 0.5 | $637k | 3.6k | 176.99 | |
| Intel Corporation (INTC) | 0.4 | $616k | 10k | 59.86 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.4 | $600k | 61k | 9.92 | |
| Automatic Data Processing (ADP) | 0.4 | $512k | 3.0k | 170.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $466k | 3.2k | 145.81 | |
| salesforce (CRM) | 0.3 | $468k | 2.9k | 162.50 | |
| Deere & Company (DE) | 0.3 | $443k | 2.6k | 173.18 | |
| Royal Dutch Shell | 0.3 | $417k | 7.1k | 59.01 | |
| Amgen (AMGN) | 0.2 | $320k | 1.3k | 240.78 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $278k | 1.2k | 226.75 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $272k | 1.8k | 150.86 | |
| Goldman Sachs (GS) | 0.2 | $230k | 1.0k | 230.00 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $214k | 1.0k | 212.72 | |
| ConocoPhillips (COP) | 0.1 | $202k | 3.1k | 65.01 | |
| ProShares UltraPro S&P 500 (UPRO) | 0.1 | $187k | 2.7k | 70.04 | |
| Cummins (CMI) | 0.1 | $172k | 960.00 | 179.17 | |
| Verizon Communications (VZ) | 0.1 | $165k | 2.7k | 61.34 | |
| GlaxoSmithKline | 0.1 | $153k | 3.3k | 47.08 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $148k | 111.00 | 1333.33 | |
| Abbott Laboratories (ABT) | 0.1 | $138k | 1.6k | 86.68 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.1 | $147k | 14k | 10.40 | |
| Stitch Fix (SFIX) | 0.1 | $141k | 5.5k | 25.67 | |
| Boeing Company (BA) | 0.1 | $114k | 350.00 | 325.71 | |
| Facebook Inc cl a (META) | 0.1 | $108k | 525.00 | 205.71 | |
| Alibaba Group Holding (BABA) | 0.1 | $117k | 551.00 | 212.34 | |
| Costco Wholesale Corporation (COST) | 0.1 | $98k | 333.00 | 294.29 | |
| Wells Fargo & Company (WFC) | 0.1 | $101k | 1.9k | 54.01 | |
| Starbucks Corporation (SBUX) | 0.1 | $92k | 1.1k | 87.62 | |
| Sony Corporation (SONY) | 0.1 | $88k | 1.3k | 68.22 | |
| General Mills (GIS) | 0.1 | $84k | 1.6k | 53.50 | |
| Ford Motor Company (F) | 0.1 | $79k | 8.5k | 9.30 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $75k | 700.00 | 107.14 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.1 | $75k | 13k | 5.88 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $74k | 500.00 | 148.00 | |
| Kinder Morgan (KMI) | 0.1 | $72k | 3.4k | 21.18 | |
| Coherus Biosciences (CHRS) | 0.1 | $66k | 3.7k | 18.08 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $50k | 156.00 | 320.51 | |
| PPG Industries (PPG) | 0.0 | $53k | 400.00 | 132.50 | |
| Stryker Corporation (SYK) | 0.0 | $52k | 250.00 | 208.00 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.0 | $50k | 5.4k | 9.34 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $58k | 3.2k | 18.09 | |
| Paypal Holdings (PYPL) | 0.0 | $51k | 476.00 | 107.14 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $60k | 1.1k | 54.01 | |
| Norfolk Southern (NSC) | 0.0 | $49k | 250.00 | 196.00 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $36k | 175.00 | 205.71 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $37k | 484.00 | 76.45 | |
| Kkr & Co (KKR) | 0.0 | $36k | 1.2k | 29.53 | |
| Spinnaker Etf Series cannabis etf | 0.0 | $40k | 3.2k | 12.50 | |
| PNC Financial Services (PNC) | 0.0 | $32k | 200.00 | 160.00 | |
| Kohl's Corporation (KSS) | 0.0 | $24k | 475.00 | 50.53 | |
| NetApp (NTAP) | 0.0 | $25k | 400.00 | 62.50 | |
| Weyerhaeuser Company (WY) | 0.0 | $30k | 977.00 | 30.71 | |
| General Dynamics Corporation (GD) | 0.0 | $22k | 125.00 | 176.00 | |
| Potlatch Corporation (PCH) | 0.0 | $27k | 622.00 | 43.41 | |
| BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $24k | 2.2k | 11.10 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $24k | 1.5k | 16.11 | |
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $24k | 1.4k | 17.78 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $23k | 1.2k | 18.99 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $28k | 831.00 | 33.69 | |
| BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $22k | 1.3k | 16.33 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $27k | 822.00 | 32.85 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $25k | 450.00 | 55.56 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $27k | 938.00 | 28.78 | |
| First Tr Exchange Traded Fd dj glbl divid (FGD) | 0.0 | $28k | 1.1k | 25.09 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $26k | 270.00 | 96.30 | |
| Nuveen Real (JRI) | 0.0 | $23k | 1.2k | 18.58 | |
| Abbvie (ABBV) | 0.0 | $31k | 350.00 | 88.57 | |
| First Tr Exchange Traded Fd high income etf (FTHI) | 0.0 | $23k | 996.00 | 23.09 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.0 | $26k | 600.00 | 43.33 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $26k | 1.4k | 18.64 | |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.0 | $22k | 1.0k | 21.32 | |
| Bank Ozk (OZK) | 0.0 | $27k | 900.00 | 30.00 | |
| Global X S&p 500 Covered Call Etf etf (XYLD) | 0.0 | $23k | 460.00 | 50.00 | |
| Global X Fds nasdaq 100 cover (QYLD) | 0.0 | $23k | 983.00 | 23.40 | |
| Truist Financial Corp equities (TFC) | 0.0 | $31k | 550.00 | 56.36 | |
| Lear Corporation (LEA) | 0.0 | $21k | 150.00 | 140.00 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $20k | 290.00 | 68.97 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 87.00 | 126.44 | |
| Allstate Corporation (ALL) | 0.0 | $19k | 166.00 | 114.46 | |
| Altria (MO) | 0.0 | $15k | 300.00 | 50.00 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $19k | 150.00 | 126.67 | |
| Activision Blizzard | 0.0 | $13k | 227.00 | 57.27 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $19k | 2.8k | 6.85 | |
| John Hancock Investors Trust (JHI) | 0.0 | $15k | 856.00 | 17.52 | |
| Templeton Emerging Markets (EMF) | 0.0 | $10k | 610.00 | 16.39 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $13k | 100.00 | 130.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $8.0k | 121.00 | 66.12 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $16k | 625.00 | 25.60 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $8.0k | 66.00 | 121.21 | |
| 0.0 | $16k | 500.00 | 32.00 | ||
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $18k | 1.0k | 18.00 | |
| Proshares Tr Ii Vix Strmfut Et etfeqty | 0.0 | $8.0k | 650.00 | 12.31 | |
| Zscaler Incorporated (ZS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $8.0k | 134.00 | 59.70 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $9.0k | 750.00 | 12.00 | |
| Creative Realities | 0.0 | $10k | 6.8k | 1.46 | |
| Slack Technologies | 0.0 | $17k | 750.00 | 22.67 | |
| Viacomcbs (PARA) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Devon Energy Corporation (DVN) | 0.0 | $0 | 4.00 | 0.00 | |
| Nike (NKE) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Prudential Financial (PRU) | 0.0 | $3.0k | 31.00 | 96.77 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Delta Air Lines (DAL) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.0k | 150.00 | 46.67 | |
| STMicroelectronics (STM) | 0.0 | $0 | 15.00 | 0.00 | |
| Unilever (UL) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| iShares Silver Trust (SLV) | 0.0 | $3.0k | 155.00 | 19.35 | |
| Kratos Defense & Security Solutions (KTOS) | 0.0 | $5.0k | 300.00 | 16.67 | |
| iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $5.0k | 90.00 | 55.56 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $5.0k | 74.00 | 67.57 | |
| Ishares Inc ctr wld minvl (ACWV) | 0.0 | $6.0k | 61.00 | 98.36 | |
| Ishares Tr yld optim bd (BYLD) | 0.0 | $7.0k | 281.00 | 24.91 | |
| Square Inc cl a (XYZ) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Alteryx | 0.0 | $2.0k | 24.00 | 83.33 | |
| Amyris | 0.0 | $2.0k | 750.00 | 2.67 | |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $5.0k | 90.00 | 55.56 | |
| Tufin Software Technologies | 0.0 | $7.0k | 400.00 | 17.50 | |
| Agf Investments Trust agfiq us mk anti (BTAL) | 0.0 | $6.0k | 250.00 | 24.00 |
