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 13 of 19

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38747R868

Shares:140

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$103.8M)

Fortive Corp

FTV|34959J108

Shares:67

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$103.8M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:21

Value:$4.9K

% of Portfolio:0.0% ($4.9K/$103.8M)

ANALOG DEVICES INC

ADI|032654105

Shares:24

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$103.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:46

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$103.8M)

NOVO NORDISK A S

NVO|670100205

Shares:68

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$103.8M)

81369Y209

Shares:30

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$103.8M)

808524755

FNDF|808524755

Shares:120

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$103.8M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:57

Value:$4.3K

% of Portfolio:0.0% ($4.3K/$103.8M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:125

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$103.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:32

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$103.8M)

46090F100

Shares:300

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$103.8M)

Mondelez International, Inc.

MDLZ|609207105

Shares:60

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$103.8M)

ARROW ELECTRONICS, INC.

ARW|042735100

Shares:39

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$103.8M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:26

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$103.8M)

CIENA CORP

CIEN|171779309

Shares:65

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$103.8M)

Twist Bioscience Corp

TWST|90184D100

Shares:100

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$103.8M)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

Shares:95

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$103.8M)

FIRST CITIZENS BANCSHARES INC /DE/

FCNCA|31946M103

Shares:2

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$103.8M)

ASTRAZENECA PLC

AZN|046353108

Shares:50

Value:$3.7K

% of Portfolio:0.0% ($3.7K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip38747R868)✕	140	QoQ -91.46% (-1.5K) YoY NEW(+140)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$103.8M)	QoQ -81.11% (-$21.4K) YoY NEW(+$5.0K)
Fortive Corp(FTVcusip34959J108)	67	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$103.8M)	QoQ -2.40% (-$121) YoY -14.92% (-$860)
LABCORP HOLDINGS INC.(LHcusip504922105)	21	QoQ 0.00% (+0) YoY NEW(+21)	All Managers (Combined)	$4.9K	0.0% ($4.9K/$103.8M)	QoQ +1.49% (+$72) YoY NEW(+$4.9K)
ANALOG DEVICES INC(ADIcusip032654105)	24	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$103.8M)	QoQ -5.07% (-$259) YoY +1.98% (+$94)
Otis Worldwide Corp(OTIScusip68902V107)	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$103.8M)	QoQ +11.42% (+$487) YoY +3.96% (+$181)
NOVO NORDISK A S(NVOcusip670100205)	68	QoQ -88.02% (-500) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$103.8M)	QoQ -90.33% (-$44.1K) YoY -45.92% (-$4.0K)
(cusip81369Y209)✕	30	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$103.8M)	QoQ +6.12% (+$257) YoY -1.17% (-$53)
(FNDFcusip808524755)	120	QoQ NEW(+120) YoY NEW(+120)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$103.8M)	QoQ NEW(+$4.3K) YoY NEW(+$4.3K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	57	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.3K	0.0% ($4.3K/$103.8M)	QoQ -7.53% (-$347) YoY +0.66% (+$28)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	125	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$103.8M)	QoQ -18.66% (-$975) YoY -37.60% (-$2.6K)
CBRE GROUP, INC.(CBREcusip12504L109)	32	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$103.8M)	QoQ -0.40% (-$17) YoY +34.47% (+$1.1K)
(cusip46090F100)✕	300	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$103.8M)	QoQ +4.92% (+$192) YoY -1.73% (-$72)
Mondelez International, Inc.(MDLZcusip609207105)	60	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$103.8M)	QoQ +13.58% (+$487) YoY -3.07% (-$129)
ARROW ELECTRONICS, INC.(ARWcusip042735100)	39	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$103.8M)	QoQ -8.20% (-$362) YoY -19.78% (-$999)
TKO Group Holdings, Inc.(TKOcusip87256C101)	26	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$103.8M)	QoQ +7.55% (+$279) YoY +76.85% (+$1.7K)
CIENA CORP(CIENcusip171779309)	65	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$103.8M)	QoQ -28.75% (-$1.6K) YoY +22.17% (+$713)
Twist Bioscience Corp(TWSTcusip90184D100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$103.8M)	QoQ -15.51% (-$721) YoY +14.42% (+$495)
PAPA JOHNS INTERNATIONAL INC(PZZAcusip698813102)	95	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$103.8M)	QoQ +0.02% (+$1) YoY -38.31% (-$2.4K)
FIRST CITIZENS BANCSHARES INC /DE/(FCNCAcusip31946M103)	2	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$103.8M)	QoQ -12.25% (-$518) YoY +13.42% (+$439)
ASTRAZENECA PLC(AZNcusip046353108)	50	QoQ 0.00% (+0) YoY NEW(+50)	All Managers (Combined)	$3.7K	0.0% ($3.7K/$103.8M)	QoQ +12.17% (+$399) YoY NEW(+$3.7K)