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 17 of 19

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Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:59

Value:$735

% of Portfolio:0.0% ($735/$103.8M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:2

Value:$692

% of Portfolio:0.0% ($692/$103.8M)

46137V746

Shares:7

Value:$673

% of Portfolio:0.0% ($673/$103.8M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:22

Value:$668

% of Portfolio:0.0% ($668/$103.8M)

N94209108

Shares:2.0K

Value:$656

% of Portfolio:0.0% ($656/$103.8M)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

Shares:15

Value:$589

% of Portfolio:0.0% ($589/$103.8M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:4

Value:$579

% of Portfolio:0.0% ($579/$103.8M)

V F CORP

VFC|918204108

Shares:36

Value:$559

% of Portfolio:0.0% ($559/$103.8M)

Ballard Power Systems Inc.

BLDP|058586108

Shares:500

Value:$550

% of Portfolio:0.0% ($550/$103.8M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:20

Value:$505

% of Portfolio:0.0% ($505/$103.8M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6

Value:$485

% of Portfolio:0.0% ($485/$103.8M)

Merck & Co., Inc.

MRK|58933Y105

Shares:5

Value:$449

% of Portfolio:0.0% ($449/$103.8M)

Allogene Therapeutics, Inc.

ALLO|019770106

Shares:300

Value:$438

% of Portfolio:0.0% ($438/$103.8M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:150

Value:$407

% of Portfolio:0.0% ($407/$103.8M)

032108607

Shares:11

Value:$406

% of Portfolio:0.0% ($406/$103.8M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:42

Value:$394

% of Portfolio:0.0% ($394/$103.8M)

Ginkgo Bioworks Holdings, Inc.

DNA|37611X209

Shares:65

Value:$371

% of Portfolio:0.0% ($371/$103.8M)

Dun & Bradstreet Holdings, Inc.

DNB|26484T106

Shares:40

Value:$358

% of Portfolio:0.0% ($358/$103.8M)

74347Y748

Shares:4

Value:$344

% of Portfolio:0.0% ($344/$103.8M)

37954Y483

Shares:20

Value:$333

% of Portfolio:0.0% ($333/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	59	QoQ 0.00% (-0) YoY +34.09% (+15)	All Managers (Combined)	$735	0.0% ($735/$103.8M)	QoQ -6.36% (-$50) YoY +52.48% (+$253)
HCA Healthcare, Inc.(HCAcusip40412C101)	2	QoQ -99.92% (-2.8K) YoY -99.95% (-4.6K)	All Managers (Combined)	$692	0.0% ($692/$103.8M)	QoQ -99.91% (-$852.6K) YoY -99.95% (-$1.5M)
(cusip46137V746)✕	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$673	0.0% ($673/$103.8M)	QoQ NEW(+$673) YoY NEW(+$673)
Bath & Body Works, Inc.(BBWIcusip070830104)	22	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$668	0.0% ($668/$103.8M)	QoQ -21.68% (-$185) YoY -39.32% (-$433)
(cusipN94209108)✕	2.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$656	0.0% ($656/$103.8M)	QoQ -34.53% (-$346) YoY -76.90% (-$2.2K)
OLD REPUBLIC INTERNATIONAL CORP(ORIcusip680223104)	15	QoQ NEW(+15) YoY NEW(+15)	All Managers (Combined)	$589	0.0% ($589/$103.8M)	QoQ NEW(+$589) YoY NEW(+$589)
ELECTRONIC ARTS INC.(EAcusip285512109)	4	QoQ -99.11% (-449) YoY -99.72% (-1.4K)	All Managers (Combined)	$579	0.0% ($579/$103.8M)	QoQ -99.12% (-$65.7K) YoY -99.69% (-$191.4K)
V F CORP(VFCcusip918204108)	36	QoQ 0.00% (-0) YoY NEW(+36)	All Managers (Combined)	$559	0.0% ($559/$103.8M)	QoQ -27.68% (-$214) YoY NEW(+$559)
Ballard Power Systems Inc.(BLDPcusip058586108)	500	QoQ 0.00% (-0) YoY +108.33% (-260)	All Managers (Combined)	$550	0.0% ($550/$103.8M)	QoQ -33.73% (-$280) YoY -17.66% (-$118)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	20	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$505	0.0% ($505/$103.8M)	QoQ -16.25% (-$98) YoY -42.28% (-$370)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6	QoQ 0.00% (+0) YoY -62.50% (-10)	All Managers (Combined)	$485	0.0% ($485/$103.8M)	QoQ +3.19% (+$15) YoY -66.66% (-$970)
Merck & Co., Inc.(MRKcusip58933Y105)	5	QoQ -66.66% (-10) YoY -99.97% (-17.0K)	All Managers (Combined)	$449	0.0% ($449/$103.8M)	QoQ -69.92% (-$1.0K) YoY -99.97% (-$2.2M)
Allogene Therapeutics, Inc.(ALLOcusip019770106)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$438	0.0% ($438/$103.8M)	QoQ -31.45% (-$201) YoY -67.33% (-$903)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	150	QoQ 0.00% (-0) YoY NEW(+150)	All Managers (Combined)	$407	0.0% ($407/$103.8M)	QoQ -8.74% (-$39) YoY NEW(+$407)
(cusip032108607)✕	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$406	0.0% ($406/$103.8M)	QoQ -14.70% (-$70) YoY +1.24% (+$5)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	42	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$394	0.0% ($394/$103.8M)	QoQ +10.36% (+$37) YoY +5.34% (+$20)
Ginkgo Bioworks Holdings, Inc.(DNAcusip37611X209)	65	QoQ 0.00% (-0) YoY NEW(+65)	All Managers (Combined)	$371	0.0% ($371/$103.8M)	QoQ -41.94% (-$268) YoY NEW(+$371)
Dun & Bradstreet Holdings, Inc.(DNBcusip26484T106)	40	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$358	0.0% ($358/$103.8M)	QoQ -28.25% (-$141) YoY -10.94% (-$44)
(cusip74347Y748)✕	4	QoQ -83.33% (-20) YoY NEW(+4)	All Managers (Combined)	$344	0.0% ($344/$103.8M)	QoQ -74.32% (-$996) YoY NEW(+$344)
(cusip37954Y483)✕	20	QoQ 0.00% (-0) YoY NEW(+20)	All Managers (Combined)	$333	0.0% ($333/$103.8M)	QoQ -8.76% (-$32) YoY NEW(+$333)