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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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:56.6K

Value:$8.6M

% of Portfolio:0.6% ($8.6M/$1.3B)

RTX Corp

RTX|75513E101

Shares:84.0K

Value:$8.4M

% of Portfolio:0.6% ($8.4M/$1.3B)

808524805

SCHF|808524805

Shares:216.1K

Value:$8.3M

% of Portfolio:0.6% ($8.3M/$1.3B)

922908751

VB|922908751

Shares:37.1K

Value:$8.1M

% of Portfolio:0.6% ($8.1M/$1.3B)

922042858

VWO|922042858

Shares:182.7K

Value:$8.0M

% of Portfolio:0.6% ($8.0M/$1.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:73.5K

Value:$7.6M

% of Portfolio:0.6% ($7.6M/$1.3B)

46434G764

EMXC|46434G764

Shares:125.5K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.3B)

921909768

VXUS|921909768

Shares:118.5K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

922908611

VBR|922908611

Shares:38.8K

Value:$7.1M

% of Portfolio:0.5% ($7.1M/$1.3B)

922042742

VT|922042742

Shares:62.6K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.3B)

LINDE PLC

LIN|G54950103

Shares:15.5K

Value:$6.8M

% of Portfolio:0.5% ($6.8M/$1.3B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:31.2K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:17.4K

Value:$6.7M

% of Portfolio:0.5% ($6.7M/$1.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:314.4K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11.3K

Value:$6.2M

% of Portfolio:0.5% ($6.2M/$1.3B)

808524508

Shares:77.3K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

Eaton Corp plc

ETN|G29183103

Shares:19.2K

Value:$6.0M

% of Portfolio:0.5% ($6.0M/$1.3B)

46137V357

RSP|46137V357

Shares:35.2K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

808524300

SCHG|808524300

Shares:57.1K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.6K

Value:$5.8M

% of Portfolio:0.4% ($5.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	56.6K	QoQ -0.76% (-435) YoY-	All Managers (Combined)	$8.6M	0.6% ($8.6M/$1.3B)	QoQ -3.73% (-$333.5K) YoY-
RTX Corp(RTXcusip75513E101)	84.0K	QoQ -0.38% (-328) YoY-	All Managers (Combined)	$8.4M	0.6% ($8.4M/$1.3B)	QoQ +2.53% (-$208.3K) YoY-
(SCHFcusip808524805)	216.1K	QoQ -1.89% (-4.2K) YoY-	All Managers (Combined)	$8.3M	0.6% ($8.3M/$1.3B)	QoQ -3.40% (-$292.8K) YoY-
(VBcusip922908751)	37.1K	QoQ -1.81% (-685) YoY-	All Managers (Combined)	$8.1M	0.6% ($8.1M/$1.3B)	QoQ -6.34% (-$548.2K) YoY-
(VWOcusip922042858)	182.7K	QoQ -9.94% (-20.2K) YoY-	All Managers (Combined)	$8.0M	0.6% ($8.0M/$1.3B)	QoQ -5.64% (-$478.6K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	73.5K	QoQ -4.02% (-3.1K) YoY-	All Managers (Combined)	$7.6M	0.6% ($7.6M/$1.3B)	QoQ -12.26% (-$1.1M) YoY-
(EMXCcusip46434G764)	125.5K	QoQ +3.01% (+3.7K) YoY-	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.3B)	QoQ +5.93% (+$416.2K) YoY-
(VXUScusip921909768)	118.5K	QoQ -2.62% (-3.2K) YoY-	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -2.62% (-$192.3K) YoY-
(VBRcusip922908611)	38.8K	QoQ -0.23% (-93) YoY-	All Managers (Combined)	$7.1M	0.5% ($7.1M/$1.3B)	QoQ -5.10% (-$380.7K) YoY-
(VTcusip922042742)	62.6K	QoQ -0.42% (-270) YoY-	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.3B)	QoQ +1.48% (-$103.4K) YoY-
LINDE PLC(LINcusipG54950103)	15.5K	QoQ -2.74% (-437) YoY-	All Managers (Combined)	$6.8M	0.5% ($6.8M/$1.3B)	QoQ -8.08% (-$598.3K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	31.2K	QoQ -4.88% (-1.6K) YoY-	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ -1.04% (-$70.6K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	17.4K	QoQ -3.17% (-570) YoY-	All Managers (Combined)	$6.7M	0.5% ($6.7M/$1.3B)	QoQ +15.73% (-$905.2K) YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	314.4K	QoQ -2.47% (-8.0K) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ +5.66% (-$334.7K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11.3K	QoQ -9.06% (-1.1K) YoY-	All Managers (Combined)	$6.2M	0.5% ($6.2M/$1.3B)	QoQ -13.48% (-$969.5K) YoY-
(cusip808524508)✕	77.3K	QoQ -0.03% (-26) YoY-	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ -4.45% (-$280.4K) YoY-
Eaton Corp plc(ETNcusipG29183103)	19.2K	QoQ +1.80% (+341) YoY-	All Managers (Combined)	$6.0M	0.5% ($6.0M/$1.3B)	QoQ +2.09% (+$123.3K) YoY-
(RSPcusip46137V357)	35.2K	QoQ -6.33% (-2.4K) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ -9.14% (-$582.4K) YoY-
(SCHGcusip808524300)	57.1K	QoQ -5.98% (-3.6K) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ +2.25% (-$126.8K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.6K	QoQ +1.02% (+107) YoY-	All Managers (Combined)	$5.8M	0.4% ($5.8M/$1.3B)	QoQ +5.10% (+$279.1K) YoY-