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 14 of 19

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PPL Corp

PPL|69351T106

Shares:100

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$103.8M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:20

Value:$3.6K

% of Portfolio:0.0% ($3.6K/$103.8M)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:46

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$103.8M)

922042874

VGK|922042874

Shares:50

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$103.8M)

389930207

Shares:96

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$103.8M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:100

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$103.8M)

Kraft Heinz Co

KHC|500754106

Shares:110

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$103.8M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:20

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$103.8M)

Tilray Brands, Inc.

TLRY|88688T100

Shares:5.0K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$103.8M)

Axalta Coating Systems Ltd.

AXTA|G0750C108

Shares:96

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$103.8M)

NIKE, Inc.

NKE|654106103

Shares:50

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$103.8M)

UNILEVER PLC

UL|904767704

Shares:52

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$103.8M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:200

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$103.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:39

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$103.8M)

Elevance Health, Inc.

ELV|036752103

Shares:7

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$103.8M)

JOHN HANCOCK INVESTORS TRUST

JHI|410142103

Shares:222

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$103.8M)

Fox Corp

FOXA|35137L105

Shares:52

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$103.8M)

808524201

SCHX|808524201

Shares:129

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$103.8M)

AT&T INC.

T|00206R102

Shares:100

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$103.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPL Corp(PPLcusip69351T106)	100	QoQ -33.33% (-50) YoY -33.33% (-50)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$103.8M)	QoQ -25.83% (-$1.3K) YoY -12.56% (-$519)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	20	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.6K	0.0% ($3.6K/$103.8M)	QoQ +0.53% (+$19) YoY +20.41% (+$608)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	46	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$103.8M)	QoQ -0.53% (-$19) YoY +4.35% (+$147)
(VGKcusip922042874)	50	QoQ NEW(+50) YoY NEW(+50)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$103.8M)	QoQ NEW(+$3.5K) YoY NEW(+$3.5K)
(cusip389930207)✕	96	QoQ -17.24% (-20) YoY NEW(+96)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$103.8M)	QoQ -27.85% (-$1.4K) YoY NEW(+$3.5K)
CRISPR Therapeutics AG(CRSPcusipH17182108)	100	QoQ NEW(+100) YoY 0.00% (-0)	All Managers (Combined)	$3.4K	0.0% ($3.4K/$103.8M)	QoQ NEW(+$3.4K) YoY -50.07% (-$3.4K)
Kraft Heinz Co(KHCcusip500754106)	110	QoQ 0.00% (-0) YoY -69.52% (-251)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$103.8M)	QoQ -0.91% (-$31) YoY -74.86% (-$10.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$103.8M)	QoQ -6.20% (-$219) YoY NEW(+$3.3K)
Tilray Brands, Inc.(TLRYcusip88688T100)	5.0K	QoQ +153.21% (+3.0K) YoY +182.02% (-3.2K)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$103.8M)	QoQ +25.14% (+$655) YoY -24.93% (-$1.1K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	96	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$103.8M)	QoQ -3.07% (-$101) YoY -3.54% (-$117)
NIKE, Inc.(NKEcusip654106103)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$103.8M)	QoQ -16.12% (-$610) YoY -32.45% (-$1.5K)
UNILEVER PLC(ULcusip904767704)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$103.8M)	QoQ +5.01% (+$148) YoY +18.65% (+$487)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$103.8M)	QoQ -27.72% (-$1.2K) YoY -12.97% (-$460)
SCHWAB CHARLES CORP(SCHWcusip808513105)	39	QoQ 0.00% (+0) YoY -92.76% (-500)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$103.8M)	QoQ +5.74% (+$166) YoY -92.17% (-$35.9K)
Elevance Health, Inc.(ELVcusip036752103)	7	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$103.8M)	QoQ +17.88% (+$462) YoY -16.11% (-$585)
JOHN HANCOCK INVESTORS TRUST(JHIcusip410142103)	222	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$103.8M)	QoQ -0.79% (-$24) YoY +2.86% (+$84)
Fox Corp(FOXAcusip35137L105)	52	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$103.8M)	QoQ +16.50% (+$417) YoY +80.94% (+$1.3K)
(SCHXcusip808524201)	129	QoQ +200.00% (+86) YoY NEW(+129)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$103.8M)	QoQ +185.75% (+$1.9K) YoY NEW(+$2.8K)
AT&T INC.(Tcusip00206R102)	100	QoQ 0.00% (+0) YoY -50.00% (-100)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$103.8M)	QoQ +24.19% (+$551) YoY -19.65% (-$692)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6	QoQ 0.00% (-0) YoY -85.36% (-35)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$103.8M)	QoQ -8.27% (-$254) YoY -84.67% (-$15.5K)