Hoey-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ALAB",
  "JAZZ",
  "GDX",
  null,
  "NLY",
  null,
  "ARW",
  null,
  "DNB",
  "LYFT",
  null,
  "SPR",
  "ARM",
  "MU",
  null,
  "FNDF",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "ALL",
  "GOOGL",
  null,
  "ASML",
  "T",
  "BLK",
  null,
  "ENR",
  null,
  "CAT",
  "AVGO",
  null,
  "LOW",
  "DNA",
  "BLW",
  "COF",
  "CMI",
  "LEG",
  "LMND",
  "USA",
  "DUK",
  "DEA",
  "ETJ",
  "PTY",
  "ROKU",
  "EBAY",
  "RXRX",
  "QS",
  "PLL",
  "SERV",
  "TDS",
  null,
  null,
  "ALLO",
  "AIM",
  "HON",
  "BLDP",
  "HD",
  "HPQ",
  "CRVO",
  "AZN",
  "MCD",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "HSBC",
  "PDT",
  null,
  "HMC",
  "ITW",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "LPSN",
  "MNKD",
  "HEFA",
  null,
  "IVW",
  null,
  "PFIS",
  null,
  null,
  null,
  "TMCI",
  null,
  "LAC.TO",
  "IOVA",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "KMI",
  "LRCX",
  null,
  null,
  null,
  "JHI",
  "TLRY",
  "MRVL",
  "MA",
  null,
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "ENPH",
  "EQT",
  "FCNCA",
  null,
  null,
  "FIS",
  "FTV",
  "GE",
  "NTRS",
  null,
  "ODFL",
  null,
  "EMN",
  "HSY",
  "DG",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  null,
  null,
  null,
  "EEM",
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  "PGR",
  "IEMG",
  null,
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "MGA",
  "AMGN",
  "MSTR",
  "PPG",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  "NOW",
  "SHOP",
  "SPG",
  "O",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  "BP",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TDG",
  "UBER",
  "UL",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "LAZR",
  "PCH",
  "VXF",
  "SLQT",
  "SCHW",
  "MNST",
  "SIVR",
  "VCIT",
  null,
  "VIG",
  "AGD",
  "TSCO",
  "BTCS",
  "SRM",
  "WY",
  "SNY",
  "TSM",
  "GSK",
  null,
  "GFI",
  null,
  "DD",
  "VRTX",
  null,
  "EA",
  "QLYS",
  "PVH",
  "VOYA",
  "GM",
  "APTV",
  "AMD",
  "VFC",
  "FI",
  "IP",
  "DLTR",
  "AEP",
  "COFS",
  "DYAI",
  "FTRE",
  null,
  null,
  "IFF",
  null,
  "UA",
  "NVO",
  "AMZN",
  "SCHB",
  "HCA",
  "PLUG",
  "HOG",
  null,
  null,
  "KD",
  null,
  null,
  null,
  "RGA",
  "VUG",
  "VEA",
  "VGK",
  "VNQI",
  null,
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VTRS",
  "WBD",
  null,
  "WMT",
  "WFC",
  "WPM",
  null,
  "WPC",
  "IUSG",
  "SOLV",
  "FOXA",
  "ET",
  "SCHG",
  "SCHF",
  "LVS",
  "EIX",
  "NSC",
  "LUMN",
  "LH",
  null,
  "PPL",
  "OTIS",
  "PSX",
  "TWST",
  "SCI",
  "ORI",
  "SEE",
  null,
  "GEV",
  "DGRO",
  "MCK",
  "NTAP",
  "PZZA",
  "NUE",
  "KMB",
  "LULU",
  "ADP",
  "AVTR",
  "AXTA",
  "BAC",
  "BBWI",
  "BRK-B",
  "BH",
  "BBY",
  "BE",
  "BA",
  null,
  "BMY",
  "BDN",
  "CDNS",
  "CCL",
  "CSL",
  "CBRE",
  "CVX",
  "LNG",
  "CIEN",
  "CSCO",
  "C",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "CTSH",
  "CMC",
  "COP",
  "CEG",
  "COST",
  "GLW",
  "CTVA",
  "CRSP",
  "CRWD",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "RSP",
  "ADI",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PH",
  "AWK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 369
Total Value: 103789190
Accession Number: 0001799544-25-000002
Form Type: 13F-HR
CIK: hoey-investments
Manager Name: Hoey-Investments

Data Enrichment

83% identified

306 identified63 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

369 positions • $103.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 19

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37954Y871

Shares:688

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$103.8M)

Biglari Holdings Inc.

BH|08986R309

Shares:72

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$103.8M)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:194

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$103.8M)

46137V563

Shares:721

Value:$15.5K

% of Portfolio:0.0% ($15.5K/$103.8M)

Corteva, Inc.

CTVA|22052L104

Shares:244

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$103.8M)

25460E661

Shares:500

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$103.8M)

Marvell Technology, Inc.

MRVL|573874104

Shares:248

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$103.8M)

Easterly Government Properties, Inc.

DEA|27616P103

Shares:1.4K

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$103.8M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:62

Value:$14.8K

% of Portfolio:0.0% ($14.8K/$103.8M)

WEYERHAEUSER CO

WY|962166104

Shares:480

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$103.8M)

922908769

VTI|922908769

Shares:51

Value:$14.0K

% of Portfolio:0.0% ($14.0K/$103.8M)

92189F106

GDX|92189F106

Shares:300

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$103.8M)

DEERE & CO

DE|244199105

Shares:29

Value:$13.6K

% of Portfolio:0.0% ($13.6K/$103.8M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:250

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$103.8M)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:9.8K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$103.8M)

Parker-Hannifin Corp

PH|701094104

Shares:20

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$103.8M)

464287622

IWB|464287622

Shares:39

Value:$12.0K

% of Portfolio:0.0% ($12.0K/$103.8M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:165

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$103.8M)

78468R788

Shares:264

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$103.8M)

MORGAN STANLEY

MS|617446448

Shares:100

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip37954Y871)✕	688	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$103.8M)	QoQ -14.41% (-$2.7K) YoY -20.50% (-$4.1K)
Biglari Holdings Inc.(BHcusip08986R309)	72	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$103.8M)	QoQ -14.84% (-$2.7K) YoY +14.16% (+$1.9K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	194	QoQ NEW(+194) YoY NEW(+194)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$103.8M)	QoQ NEW(+$15.6K) YoY NEW(+$15.6K)
(cusip46137V563)✕	721	QoQ -27.90% (-279) YoY -27.90% (-279)	All Managers (Combined)	$15.5K	0.0% ($15.5K/$103.8M)	QoQ -27.18% (-$5.8K) YoY -25.03% (-$5.2K)
Corteva, Inc.(CTVAcusip22052L104)	244	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$15.4K	0.0% ($15.4K/$103.8M)	QoQ +10.47% (+$1.5K) YoY +9.11% (+$1.3K)
(cusip25460E661)✕	500	QoQ 0.00% (+0) YoY -50.00% (-500)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$103.8M)	QoQ +11.59% (+$1.6K) YoY -42.40% (-$11.3K)
Marvell Technology, Inc.(MRVLcusip573874104)	248	QoQ -97.50% (-9.7K) YoY -97.87% (-11.4K)	All Managers (Combined)	$15.3K	0.0% ($15.3K/$103.8M)	QoQ -98.61% (-$1.1M) YoY -98.15% (-$810.8K)
Easterly Government Properties, Inc.(DEAcusip27616P103)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$103.8M)	QoQ -6.69% (-$1.1K) YoY -7.91% (-$1.3K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	62	QoQ -56.33% (-80) YoY -56.33% (-80)	All Managers (Combined)	$14.8K	0.0% ($14.8K/$103.8M)	QoQ -62.71% (-$24.8K) YoY -58.77% (-$21.1K)
WEYERHAEUSER CO(WYcusip962166104)	480	QoQ 0.00% (+0) YoY -67.05% (-977)	All Managers (Combined)	$14.1K	0.0% ($14.1K/$103.8M)	QoQ +4.01% (+$543) YoY -73.13% (-$38.3K)
(VTIcusip922908769)	51	QoQ 0.00% (-0) YoY -32.00% (-24)	All Managers (Combined)	$14.0K	0.0% ($14.0K/$103.8M)	QoQ -4.82% (-$709) YoY -28.43% (-$5.6K)
(GDXcusip92189F106)	300	QoQ 0.00% (+0) YoY NEW(+300)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$103.8M)	QoQ +35.56% (+$3.6K) YoY NEW(+$13.8K)
DEERE & CO(DEcusip244199105)	29	QoQ 0.00% (+0) YoY -93.07% (-390)	All Managers (Combined)	$13.6K	0.0% ($13.6K/$103.8M)	QoQ +10.77% (+$1.3K) YoY -92.09% (-$158.5K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	250	QoQ 0.00% (-0) YoY NEW(+250)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$103.8M)	QoQ -0.86% (-$117) YoY NEW(+$13.3K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	9.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$103.8M)	QoQ -22.85% (-$3.9K) YoY -19.16% (-$3.2K)
Parker-Hannifin Corp(PHcusip701094104)	20	QoQ 0.00% (-0) YoY -20.00% (-5)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$103.8M)	QoQ -4.43% (-$564) YoY -12.50% (-$1.7K)
(IWBcusip464287622)	39	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.0K	0.0% ($12.0K/$103.8M)	QoQ -4.79% (-$602) YoY +6.48% (+$729)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	165	QoQ -5.71% (-10) YoY -99.86% (-126.5K)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$103.8M)	QoQ -3.62% (-$446) YoY -99.83% (-$7.3M)
(cusip78468R788)✕	264	QoQ -34.00% (-136) YoY -34.00% (-136)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$103.8M)	QoQ -32.44% (-$5.6K) YoY -28.24% (-$4.6K)
MORGAN STANLEY(MScusip617446448)	100	QoQ 0.00% (-0) YoY -99.50% (-20.2K)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$103.8M)	QoQ -7.19% (-$905) YoY -99.39% (-$1.9M)