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

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:51

Value:$2.8K

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

BP PLC

BP|055622104

Shares:83

Value:$2.8K

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

852234103

Shares:50

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$103.8M)

88338H704

Shares:1.9K

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$103.8M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:40

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$103.8M)

Avantor, Inc.

AVTR|05352A100

Shares:160

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$103.8M)

33733E203

Shares:15

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$103.8M)

Lemonade, Inc.

LMND|52567D107

Shares:80

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$103.8M)

BEST BUY CO INC

BBY|086516101

Shares:34

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$103.8M)

46137V357

RSP|46137V357

Shares:14

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$103.8M)

BLACKROCK Ltd DURATION INCOME TRUST

BLW|09249W101

Shares:171

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$103.8M)

Solventum Corp

SOLV|83444M101

Shares:31

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$103.8M)

PIMCO CORPORATE & INCOME OPPORTUNITY FUND

PTY|72201B101

Shares:151

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$103.8M)

SEALED AIR CORP/DE

SEE|81211K100

Shares:73

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$103.8M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:28

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$103.8M)

389638107

Shares:135

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$103.8M)

Organon & Co.

OGN|68622V106

Shares:134

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$103.8M)

Bloom Energy Corp

BE|093712107

Shares:100

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$103.8M)

Aptiv PLC

APTV|G3265R107

Shares:32

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$103.8M)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:48

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	51	QoQ 0.00% (+0) YoY NEW(+51)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$103.8M)	QoQ +3.84% (+$104) YoY NEW(+$2.8K)
BP PLC(BPcusip055622104)	83	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.8K	0.0% ($2.8K/$103.8M)	QoQ +14.30% (+$351) YoY -10.32% (-$323)
(cusip852234103)✕	50	QoQ 0.00% (-0) YoY -83.60% (-255)	All Managers (Combined)	$2.7K	0.0% ($2.7K/$103.8M)	QoQ -36.07% (-$1.5K) YoY -89.46% (-$23.1K)
(cusip88338H704)✕	1.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$103.8M)	QoQ -22.65% (-$769) YoY -15.67% (-$488)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$103.8M)	QoQ -23.55% (-$804) YoY -2.61% (-$70)
Avantor, Inc.(AVTRcusip05352A100)	160	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$103.8M)	QoQ -23.07% (-$778) YoY -36.60% (-$1.5K)
(cusip33733E203)✕	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$103.8M)	QoQ +2.32% (+$58) YoY +10.61% (+$245)
Lemonade, Inc.(LMNDcusip52567D107)	80	QoQ 0.00% (-0) YoY NEW(+80)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$103.8M)	QoQ -14.31% (-$420) YoY NEW(+$2.5K)
BEST BUY CO INC(BBYcusip086516101)	34	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$103.8M)	QoQ -14.22% (-$415) YoY -10.28% (-$287)
(RSPcusip46137V357)	14	QoQ NEW(+14) YoY NEW(+14)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$103.8M)	QoQ NEW(+$2.4K) YoY NEW(+$2.4K)
BLACKROCK Ltd DURATION INCOME TRUST(BLWcusip09249W101)	171	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$103.8M)	QoQ +0.04% (+$1) YoY +0.75% (+$18)
Solventum Corp(SOLVcusip83444M101)	31	QoQ 0.00% (+0) YoY NEW(+31)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$103.8M)	QoQ +15.13% (+$310) YoY NEW(+$2.4K)
PIMCO CORPORATE & INCOME OPPORTUNITY FUND(PTYcusip72201B101)	151	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$103.8M)	QoQ +0.64% (+$14) YoY -2.76% (-$62)
SEALED AIR CORP/DE(SEEcusip81211K100)	73	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$103.8M)	QoQ -14.57% (-$360) YoY -22.31% (-$606)
DOLLAR TREE, INC.(DLTRcusip256746108)	28	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$103.8M)	QoQ +0.14% (+$3) YoY -43.63% (-$1.6K)
(cusip389638107)✕	135	QoQ 0.00% (-0) YoY NEW(+135)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$103.8M)	QoQ -45.67% (-$1.7K) YoY NEW(+$2.1K)
Organon & Co.(OGNcusip68622V106)	134	QoQ -6.29% (-9) YoY -33.99% (-69)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$103.8M)	QoQ -6.46% (-$138) YoY -47.70% (-$1.8K)
Bloom Energy Corp(BEcusip093712107)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$103.8M)	QoQ -11.48% (-$255) YoY +74.91% (+$842)
Aptiv PLC(APTVcusipG3265R107)	32	QoQ 0.00% (-0) YoY NEW(+32)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$103.8M)	QoQ -1.65% (-$32) YoY NEW(+$1.9K)
LAS VEGAS SANDS CORP(LVScusip517834107)	48	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$103.8M)	QoQ -24.77% (-$611) YoY -25.26% (-$627)