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 11 of 19

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25460G120

Shares:190

Value:$11.6K

% of Portfolio:0.0% ($11.6K/$103.8M)

FISERV INC

FI|337738108

Shares:52

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$103.8M)

808524102

SCHB|808524102

Shares:530

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$103.8M)

Dell Technologies Inc.

DELL|24703L202

Shares:125

Value:$11.4K

% of Portfolio:0.0% ($11.4K/$103.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:20

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$103.8M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:364

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$103.8M)

ASML HOLDING NV

ASML|N07059210

Shares:15

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$103.8M)

CervoMed Inc.

CRVO|15713L109

Shares:1.1K

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$103.8M)

NORTHERN TRUST CORP

NTRS|665859104

Shares:100

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$103.8M)

81369Y886

Shares:125

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$103.8M)

Energy Transfer LP

ET|29273V100

Shares:516

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$103.8M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:32

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$103.8M)

316092808

Shares:56

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$103.8M)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:1.0K

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$103.8M)

abrdn Global Dynamic Dividend Fund

AGD|00302M106

Shares:835

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$103.8M)

Eaton Corp plc

ETN|G29183103

Shares:30

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$103.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:46

Value:$7.8K

% of Portfolio:0.0% ($7.8K/$103.8M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:44

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$103.8M)

316092600

Shares:107

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$103.8M)

878742204

Shares:200

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25460G120)✕	190	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$11.6K	0.0% ($11.6K/$103.8M)	QoQ -32.25% (-$5.5K) YoY -54.05% (-$13.6K)
FISERV INC(FIcusip337738108)	52	QoQ 0.00% (+0) YoY -62.04% (-85)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$103.8M)	QoQ +7.50% (+$802) YoY -47.55% (-$10.4K)
(SCHBcusip808524102)	530	QoQ 0.00% (-0) YoY NEW(+530)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$103.8M)	QoQ -5.15% (-$620) YoY NEW(+$11.4K)
Dell Technologies Inc.(DELLcusip24703L202)	125	QoQ -68.75% (-275) YoY -73.95% (-355)	All Managers (Combined)	$11.4K	0.0% ($11.4K/$103.8M)	QoQ -75.28% (-$34.7K) YoY -79.19% (-$43.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	20	QoQ 0.00% (-0) YoY -98.80% (-1.7K)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$103.8M)	QoQ -4.60% (-$527) YoY -98.44% (-$690.0K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	364	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$103.8M)	QoQ -14.24% (-$1.8K) YoY +1.62% (+$174)
ASML HOLDING NV(ASMLcusipN07059210)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$103.8M)	QoQ -4.39% (-$457) YoY NEW(+$9.9K)
CervoMed Inc.(CRVOcusip15713L109)	1.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$103.8M)	QoQ +290.90% (+$7.4K) YoY -60.72% (-$15.3K)
NORTHERN TRUST CORP(NTRScusip665859104)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$103.8M)	QoQ -3.75% (-$385) YoY NEW(+$9.9K)
(cusip81369Y886)✕	125	QoQ -28.57% (-50) YoY 0.00% (+0)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$103.8M)	QoQ -25.58% (-$3.4K) YoY +20.10% (+$1.6K)
Energy Transfer LP(ETcusip29273V100)	516	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.6K	0.0% ($9.6K/$103.8M)	QoQ -5.10% (-$516) YoY +18.18% (+$1.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	32	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.1K	0.0% ($9.1K/$103.8M)	QoQ +18.11% (+$1.4K) YoY +36.83% (+$2.4K)
(cusip316092808)✕	56	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$103.8M)	QoQ -12.76% (-$1.3K) YoY +3.48% (+$304)
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$8.4K	0.0% ($8.4K/$103.8M)	QoQ +12.76% (+$950) YoY -35.70% (-$4.7K)
abrdn Global Dynamic Dividend Fund(AGDcusip00302M106)	835	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$103.8M)	QoQ +1.63% (+$134) YoY +2.57% (+$209)
Eaton Corp plc(ETNcusipG29183103)	30	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$103.8M)	QoQ -18.09% (-$1.8K) YoY -13.06% (-$1.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	46	QoQ -76.28% (-148) YoY -58.55% (-65)	All Managers (Combined)	$7.8K	0.0% ($7.8K/$103.8M)	QoQ -75.89% (-$24.7K) YoY -56.46% (-$10.2K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	44	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.6K	0.0% ($7.6K/$103.8M)	QoQ +15.75% (+$1.0K) YoY +25.51% (+$1.5K)
(cusip316092600)✕	107	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$103.8M)	QoQ +4.54% (+$318) YoY -2.07% (-$155)
(cusip878742204)✕	200	QoQ 0.00% (-0) YoY -39.39% (-130)	All Managers (Combined)	$7.3K	0.0% ($7.3K/$103.8M)	QoQ -10.11% (-$820) YoY -51.77% (-$7.8K)