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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922908363

VOO|922908363

Shares:31.9K

Value:$16.0M

% of Portfolio:1.2% ($16.0M/$1.3B)

Tesla, Inc.

TSLA|88160R101

Shares:79.6K

Value:$15.8M

% of Portfolio:1.2% ($15.8M/$1.3B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:64.3K

Value:$15.2M

% of Portfolio:1.1% ($15.2M/$1.3B)

Blackstone Inc.

BX|09260D107

Shares:122.2K

Value:$15.1M

% of Portfolio:1.1% ($15.1M/$1.3B)

PROCTER & GAMBLE Co

PG|742718109

Shares:90.0K

Value:$14.8M

% of Portfolio:1.1% ($14.8M/$1.3B)

922908769

VTI|922908769

Shares:53.4K

Value:$14.3M

% of Portfolio:1.1% ($14.3M/$1.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:113.2K

Value:$14.0M

% of Portfolio:1.1% ($14.0M/$1.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:169.6K

Value:$13.8M

% of Portfolio:1.0% ($13.8M/$1.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:186.6K

Value:$13.2M

% of Portfolio:1.0% ($13.2M/$1.3B)

14020W106

Shares:396.8K

Value:$13.1M

% of Portfolio:1.0% ($13.1M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:321.7K

Value:$12.8M

% of Portfolio:1.0% ($12.8M/$1.3B)

Meta Platforms, Inc.

META|30303M102

Shares:25.2K

Value:$12.7M

% of Portfolio:1.0% ($12.7M/$1.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:54.9K

Value:$12.4M

% of Portfolio:0.9% ($12.4M/$1.3B)

808524607

SCHA|808524607

Shares:250.5K

Value:$11.9M

% of Portfolio:0.9% ($11.9M/$1.3B)

AbbVie Inc.

ABBV|00287Y109

Shares:66.4K

Value:$11.4M

% of Portfolio:0.9% ($11.4M/$1.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:366.5K

Value:$10.6M

% of Portfolio:0.8% ($10.6M/$1.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:91.2K

Value:$10.5M

% of Portfolio:0.8% ($10.5M/$1.3B)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:22.5K

Value:$10.2M

% of Portfolio:0.8% ($10.2M/$1.3B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:22.2K

Value:$9.9M

% of Portfolio:0.7% ($9.9M/$1.3B)

922908629

VO|922908629

Shares:37.9K

Value:$9.2M

% of Portfolio:0.7% ($9.2M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	31.9K	QoQ +4.01% (+1.2K) YoY-	All Managers (Combined)	$16.0M	1.2% ($16.0M/$1.3B)	QoQ +8.22% (+$1.2M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	79.6K	QoQ -8.18% (-7.1K) YoY-	All Managers (Combined)	$15.8M	1.2% ($15.8M/$1.3B)	QoQ +3.35% (-$511.7K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	64.3K	QoQ -7.72% (-5.4K) YoY-	All Managers (Combined)	$15.2M	1.1% ($15.2M/$1.3B)	QoQ +5.59% (-$803.7K) YoY-
Blackstone Inc.(BXcusip09260D107)	122.2K	QoQ -5.62% (-7.3K) YoY-	All Managers (Combined)	$15.1M	1.1% ($15.1M/$1.3B)	QoQ -11.06% (-$1.9M) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	90.0K	QoQ +0.19% (+176) YoY-	All Managers (Combined)	$14.8M	1.1% ($14.8M/$1.3B)	QoQ +1.84% (+$269.0K) YoY-
(VTIcusip922908769)	53.4K	QoQ +1.76% (+928) YoY-	All Managers (Combined)	$14.3M	1.1% ($14.3M/$1.3B)	QoQ +4.75% (+$647.6K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	113.2K	QoQ -0.73% (-836) YoY-	All Managers (Combined)	$14.0M	1.1% ($14.0M/$1.3B)	QoQ -6.86% (-$1.0M) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	169.6K	QoQ -2.04% (-3.5K) YoY-	All Managers (Combined)	$13.8M	1.0% ($13.8M/$1.3B)	QoQ -0.36% (-$50.2K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	186.6K	QoQ +0.37% (+693) YoY-	All Managers (Combined)	$13.2M	1.0% ($13.2M/$1.3B)	QoQ +11.20% (+$1.3M) YoY-
(cusip14020W106)✕	396.8K	QoQ +1.90% (+7.4K) YoY-	All Managers (Combined)	$13.1M	1.0% ($13.1M/$1.3B)	QoQ +3.46% (+$438.9K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	321.7K	QoQ -3.62% (-12.1K) YoY-	All Managers (Combined)	$12.8M	1.0% ($12.8M/$1.3B)	QoQ +1.07% (-$136.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	25.2K	QoQ -0.07% (-18) YoY-	All Managers (Combined)	$12.7M	1.0% ($12.7M/$1.3B)	QoQ +3.76% (-$461.7K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	54.9K	QoQ -0.15% (-83) YoY-	All Managers (Combined)	$12.4M	0.9% ($12.4M/$1.3B)	QoQ -8.13% (-$1.1M) YoY-
(SCHAcusip808524607)	250.5K	QoQ +1.02% (-2.5K) YoY-	All Managers (Combined)	$11.9M	0.9% ($11.9M/$1.3B)	QoQ -2.64% (-$323.3K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	66.4K	QoQ -4.88% (-3.4K) YoY-	All Managers (Combined)	$11.4M	0.9% ($11.4M/$1.3B)	QoQ -10.41% (-$1.3M) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	366.5K	QoQ -1.97% (-7.4K) YoY-	All Managers (Combined)	$10.6M	0.8% ($10.6M/$1.3B)	QoQ -2.64% (-$288.5K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	91.2K	QoQ -2.48% (-2.3K) YoY-	All Managers (Combined)	$10.5M	0.8% ($10.5M/$1.3B)	QoQ -3.42% (-$372.3K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	22.5K	QoQ -0.72% (-165) YoY-	All Managers (Combined)	$10.2M	0.8% ($10.2M/$1.3B)	QoQ +7.50% (-$712.1K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	22.2K	QoQ 0.00% (+2) YoY-	All Managers (Combined)	$9.9M	0.7% ($9.9M/$1.3B)	QoQ +11.47% (+$1.0M) YoY-
(VOcusip922908629)	37.9K	QoQ -0.72% (-276) YoY-	All Managers (Combined)	$9.2M	0.7% ($9.2M/$1.3B)	QoQ -3.80% (-$363.4K) YoY-