Hoylecohen

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "HUM",
  "AWR",
  "ATR",
  "SNOW",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "MTSI",
  "ARWR",
  "GOOGL",
  "AXP",
  "SCHH",
  "T",
  "CAT",
  "AVGO",
  "LOW",
  "CP.TO",
  null,
  null,
  null,
  null,
  "CMI",
  "DUK",
  "D",
  "PSNL",
  "EDIT",
  "RXRX",
  "SMMT",
  "GD",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  "AZN",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "EMXC",
  "AMAT",
  "EMR",
  "BKNG",
  "META",
  "BEEP",
  "IJH",
  null,
  "LAB",
  "TCBX",
  "BBN",
  "RNP",
  "DSM",
  "KMI",
  null,
  null,
  "LIN",
  "L",
  "DRTS",
  null,
  "MPC",
  "MRVL",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "EQIX",
  "GE",
  null,
  "EMD",
  "ORLY",
  "BX",
  "FAST",
  "IJR",
  "IWD",
  "ORCL",
  "NOC",
  "OKE",
  "DOC",
  null,
  "EEM",
  "PANW",
  "PEP",
  null,
  "PNC",
  null,
  "IVV",
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "DGX",
  "REGN",
  null,
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  null,
  "RTX",
  "GLD",
  null,
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  null,
  "UPS",
  "VNQ",
  "VO",
  "VV",
  "VOE",
  "SCHW",
  null,
  null,
  "VWO",
  null,
  null,
  "IWV",
  "VCIT",
  null,
  "VIG",
  "LZ",
  "GCV",
  "ULTA",
  "XLB",
  null,
  "TSM",
  "GPN",
  null,
  null,
  null,
  "VTR",
  "VYM",
  "VRTX",
  null,
  "EW",
  "SAIC",
  "AMD",
  "SDY",
  "FI",
  "F",
  "WM",
  "MIDD",
  "IDXX",
  "NVO",
  "AMZN",
  "SCHB",
  "IVE",
  "PFG",
  null,
  null,
  null,
  null,
  "VUG",
  "VEA",
  "VGK",
  null,
  null,
  "VXUS",
  "BND",
  "VBR",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPC",
  "WDAY",
  "YUM",
  "XYL",
  null,
  "SCHD",
  "ET",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "EIX",
  "NSC",
  null,
  "NXPI",
  "SO",
  "PSX",
  "CRM",
  "SYY",
  "DIA",
  "ZION",
  "HALO",
  "GEV",
  "PSA",
  "STM",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BLK",
  "BA",
  null,
  "BMY",
  "CWT",
  "CARR",
  "IGR",
  "CVX",
  "CHD",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "COP",
  "STZ",
  "COST",
  "CRWD",
  "CSX",
  "DELL",
  "DE",
  "DFAX",
  "DFAC",
  "DCI",
  "RSP",
  "EFA",
  "ADI",
  "MCO",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-07-19
Total Holdings: 275
Total Value: 1321951189
Accession Number: 0001725547-24-003387
Form Type: 13F-HR
CIK: hoylecohen
Manager Name: Hoylecohen

Data Enrichment

85% identified

234 identified41 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:4.0K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$1.3B)

464287168

DVY|464287168

Shares:1.7K

Value:$205.5K

% of Portfolio:0.0% ($205.5K/$1.3B)

EQUINIX INC

EQIX|29444U700

Shares:270

Value:$204.3K

% of Portfolio:0.0% ($204.3K/$1.3B)

90214Q766

Shares:22.0K

Value:$200.7K

% of Portfolio:0.0% ($200.7K/$1.3B)

WESTERN ASSET EMERGING MARKETS DEBT FUND INC.

EMD|95766A101

Shares:18.5K

Value:$172.2K

% of Portfolio:0.0% ($172.2K/$1.3B)

45667G103

Shares:27.0K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$1.3B)

CBRE GLOBAL REAL ESTATE INCOME FUND

IGR|12504G100

Shares:30.0K

Value:$151.2K

% of Portfolio:0.0% ($151.2K/$1.3B)

GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC

GCV|36240B109

Shares:35.0K

Value:$128.1K

% of Portfolio:0.0% ($128.1K/$1.3B)

FORD MOTOR CO

F|345370860

Shares:10.0K

Value:$125.8K

% of Portfolio:0.0% ($125.8K/$1.3B)

Mobile Infrastructure Corp

BEEP|60739N101

Shares:19.1K

Value:$65.5K

% of Portfolio:0.0% ($65.5K/$1.3B)

Editas Medicine, Inc.

EDIT|28106W103

Shares:11.8K

Value:$55.3K

% of Portfolio:0.0% ($55.3K/$1.3B)

STANDARD BIOTOOLS INC.

LAB|34385P108

Shares:13.0K

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$1.3B)

Personalis, Inc.

PSNL|71535D106

Shares:15.4K

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$1.3B)

92765F108

Shares:14.0K

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$1.3B)

00973N102

Shares:35.5K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	4.0K	QoQ NEW(+4.0K) YoY-	All Managers (Combined)	$209.4K	0.0% ($209.4K/$1.3B)	QoQ NEW(+$209.4K) YoY-
(DVYcusip464287168)	1.7K	QoQ -2.18% (-38) YoY-	All Managers (Combined)	$205.5K	0.0% ($205.5K/$1.3B)	QoQ -3.91% (-$8.4K) YoY-
EQUINIX INC(EQIXcusip29444U700)	270	QoQ -15.88% (-51) YoY-	All Managers (Combined)	$204.3K	0.0% ($204.3K/$1.3B)	QoQ -22.94% (-$60.8K) YoY-
(cusip90214Q766)✕	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$200.7K	0.0% ($200.7K/$1.3B)	QoQ NEW(+$200.7K) YoY-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.(EMDcusip95766A101)	18.5K	QoQ NEW(+18.5K) YoY-	All Managers (Combined)	$172.2K	0.0% ($172.2K/$1.3B)	QoQ NEW(+$172.2K) YoY-
(cusip45667G103)✕	27.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$164.4K	0.0% ($164.4K/$1.3B)	QoQ +0.99% (+$1.6K) YoY-
CBRE GLOBAL REAL ESTATE INCOME FUND(IGRcusip12504G100)	30.0K	QoQ +200.00% (+20.0K) YoY-	All Managers (Combined)	$151.2K	0.0% ($151.2K/$1.3B)	QoQ +181.04% (+$97.4K) YoY-
GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC(GCVcusip36240B109)	35.0K	QoQ NEW(+35.0K) YoY-	All Managers (Combined)	$128.1K	0.0% ($128.1K/$1.3B)	QoQ NEW(+$128.1K) YoY-
FORD MOTOR CO(Fcusip345370860)	10.0K	QoQ NEW(+10.0K) YoY-	All Managers (Combined)	$125.8K	0.0% ($125.8K/$1.3B)	QoQ NEW(+$125.8K) YoY-
Mobile Infrastructure Corp(BEEPcusip60739N101)	19.1K	QoQ NEW(+19.1K) YoY-	All Managers (Combined)	$65.5K	0.0% ($65.5K/$1.3B)	QoQ NEW(+$65.5K) YoY-
Editas Medicine, Inc.(EDITcusip28106W103)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$55.3K	0.0% ($55.3K/$1.3B)	QoQ NEW(+$55.3K) YoY-
STANDARD BIOTOOLS INC.(LABcusip34385P108)	13.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$1.3B)	QoQ -34.68% (-$12.2K) YoY-
Personalis, Inc.(PSNLcusip71535D106)	15.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$18.0K	0.0% ($18.0K/$1.3B)	QoQ -21.47% (-$4.9K) YoY-
(cusip92765F108)✕	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$1.3B)	QoQ -46.69% (-$6.7K) YoY-
(cusip00973N102)✕	35.5K	QoQ -2.73% (-1.0K) YoY-	All Managers (Combined)	$4.7K	0.0% ($4.7K/$1.3B)	QoQ -78.32% (-$16.9K) YoY-