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 12 of 19

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ROSS STORES, INC.

ROST|778296103

Shares:56

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$103.8M)

46137V100

Shares:61

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$103.8M)

316092204

Shares:83

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$103.8M)

TransDigm Group INC

TDG|893641100

Shares:5

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$103.8M)

46434V803

HEFA|46434V803

Shares:186

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$103.8M)

IOVANCE BIOTHERAPEUTICS, INC.

IOVA|462260100

Shares:2.0K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$103.8M)

PLUG POWER INC

PLUG|72919P202

Shares:4.8K

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$103.8M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:13

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$103.8M)

464287598

IWD|464287598

Shares:32

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$103.8M)

69374H386

Shares:134

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$103.8M)

CARNIVAL CORP

CCL|143658300

Shares:300

Value:$5.9K

% of Portfolio:0.0% ($5.9K/$103.8M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:100

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$103.8M)

83307B101

Shares:4.0K

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$103.8M)

EQT Corp

EQT|26884L109

Shares:106

Value:$5.7K

% of Portfolio:0.0% ($5.7K/$103.8M)

HP INC

HPQ|40434L105

Shares:200

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$103.8M)

Viatris Inc

VTRS|92556V106

Shares:630

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$103.8M)

Monster Beverage Corp

MNST|61174X109

Shares:92

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$103.8M)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:1.0K

Value:$5.3K

% of Portfolio:0.0% ($5.3K/$103.8M)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

Shares:26

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$103.8M)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

Shares:147

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROSS STORES, INC.(ROSTcusip778296103)	56	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$103.8M)	QoQ -15.52% (-$1.3K) YoY -12.92% (-$1.1K)
(cusip46137V100)✕	61	QoQ -39.60% (-40) YoY -39.60% (-40)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$103.8M)	QoQ -38.73% (-$4.5K) YoY -30.79% (-$3.2K)
(cusip316092204)✕	83	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$103.8M)	QoQ -13.28% (-$1.1K) YoY +2.46% (+$169)
TransDigm Group INC(TDGcusip893641100)	5	QoQ 0.00% (+0) YoY NEW(+5)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$103.8M)	QoQ +9.15% (+$580) YoY NEW(+$6.9K)
(HEFAcusip46434V803)	186	QoQ NEW(+186) YoY NEW(+186)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$103.8M)	QoQ NEW(+$6.8K) YoY NEW(+$6.8K)
IOVANCE BIOTHERAPEUTICS, INC.(IOVAcusip462260100)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$103.8M)	QoQ NEW(+$6.7K) YoY NEW(+$6.7K)
PLUG POWER INC(PLUGcusip72919P202)	4.8K	QoQ -8.09% (-423) YoY -33.81% (-2.5K)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$103.8M)	QoQ -41.74% (-$4.6K) YoY -74.02% (-$18.5K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	13	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$103.8M)	QoQ +20.37% (+$1.1K) YoY +15.97% (+$868)
(IWDcusip464287598)	32	QoQ NEW(+32) YoY NEW(+32)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$103.8M)	QoQ NEW(+$6.0K) YoY NEW(+$6.0K)
(cusip69374H386)✕	134	QoQ 0.00% (-0) YoY +857.14% (+120)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$103.8M)	QoQ -11.93% (-$808) YoY +883.82% (+$5.4K)
CARNIVAL CORP(CCLcusip143658300)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.9K	0.0% ($5.9K/$103.8M)	QoQ -21.62% (-$1.6K) YoY +19.52% (+$957)
HSBC HOLDINGS PLC(HSBCcusip404280406)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$103.8M)	QoQ +16.11% (+$797) YoY +45.90% (+$1.8K)
(cusip83307B101)✕	4.0K	QoQ +11.44% (-415) YoY +68.75% (+1.6K)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$103.8M)	QoQ -12.20% (-$792) YoY +18.68% (+$897)
EQT Corp(EQTcusip26884L109)	106	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.7K	0.0% ($5.7K/$103.8M)	QoQ +15.87% (+$776) YoY +44.12% (+$1.7K)
HP INC(HPQcusip40434L105)	200	QoQ 0.00% (-0) YoY -42.85% (-150)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$103.8M)	QoQ -15.13% (-$988) YoY -47.64% (-$5.0K)
Viatris Inc(VTRScusip92556V106)	630	QoQ -14.97% (-111) YoY -26.31% (-225)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$103.8M)	QoQ -40.51% (-$3.7K) YoY -46.24% (-$4.7K)
Monster Beverage Corp(MNSTcusip61174X109)	92	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$103.8M)	QoQ +11.33% (+$548) YoY -1.28% (-$70)
RECURSION PHARMACEUTICALS, INC.(RXRXcusip75629V104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$5.3K	0.0% ($5.3K/$103.8M)	QoQ NEW(+$5.3K) YoY NEW(+$5.3K)
REINSURANCE GROUP OF AMERICA INC(RGAcusip759351604)	26	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$103.8M)	QoQ -7.83% (-$435) YoY +2.09% (+$105)
Spirit AeroSystems Holdings, Inc.(SPRcusip848574109)	147	QoQ 0.00% (+0) YoY NEW(+147)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$103.8M)	QoQ +1.11% (+$56) YoY NEW(+$5.1K)