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 2 of 19

Sort by:

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.8K

Value:$822.8K

% of Portfolio:0.8% ($822.8K/$103.8M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:9.3K

Value:$809.0K

% of Portfolio:0.8% ($809.0K/$103.8M)

PEPSICO INC

PEP|713448108

Shares:4.8K

Value:$715.4K

% of Portfolio:0.7% ($715.4K/$103.8M)

46428Q109

Shares:22.6K

Value:$701.3K

% of Portfolio:0.7% ($701.3K/$103.8M)

921908844

VIG|921908844

Shares:3.4K

Value:$654.9K

% of Portfolio:0.6% ($654.9K/$103.8M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:5.9K

Value:$626.3K

% of Portfolio:0.6% ($626.3K/$103.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.0K

Value:$611.1K

% of Portfolio:0.6% ($611.1K/$103.8M)

BOEING CO

BA|097023105

Shares:3.3K

Value:$564.9K

% of Portfolio:0.5% ($564.9K/$103.8M)

Tesla, Inc.

TSLA|88160R101

Shares:2.2K

Value:$557.5K

% of Portfolio:0.5% ($557.5K/$103.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$548.6K

% of Portfolio:0.5% ($548.6K/$103.8M)

808524300

SCHG|808524300

Shares:21.9K

Value:$547.4K

% of Portfolio:0.5% ($547.4K/$103.8M)

GSK plc

GSK|37733W204

Shares:13.4K

Value:$518.3K

% of Portfolio:0.5% ($518.3K/$103.8M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:6.7K

Value:$501.3K

% of Portfolio:0.5% ($501.3K/$103.8M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.9K

Value:$478.9K

% of Portfolio:0.5% ($478.9K/$103.8M)

Zoetis Inc.

ZTS|98978V103

Shares:2.8K

Value:$466.5K

% of Portfolio:0.4% ($466.5K/$103.8M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.2K

Value:$465.9K

% of Portfolio:0.4% ($465.9K/$103.8M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$461.1K

% of Portfolio:0.4% ($461.1K/$103.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:917

Value:$456.3K

% of Portfolio:0.4% ($456.3K/$103.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.7K

Value:$455.4K

% of Portfolio:0.4% ($455.4K/$103.8M)

25461A858

Shares:15.2K

Value:$454.8K

% of Portfolio:0.4% ($454.8K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.8K	QoQ -20.05% (-462) YoY -0.48% (-9)	All Managers (Combined)	$822.8K	0.8% ($822.8K/$103.8M)	QoQ -26.50% (-$296.8K) YoY -2.27% (-$19.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	9.3K	QoQ +22609.75% (+9.3K) YoY +22609.75% (+9.3K)	All Managers (Combined)	$809.0K	0.8% ($809.0K/$103.8M)	QoQ +23343.43% (+$805.6K) YoY +16636.30% (+$804.2K)
PEPSICO INC(PEPcusip713448108)	4.8K	QoQ -11.27% (-606) YoY -18.24% (-1.1K)	All Managers (Combined)	$715.4K	0.7% ($715.4K/$103.8M)	QoQ -12.50% (-$102.3K) YoY -29.95% (-$306.0K)
(cusip46428Q109)✕	22.6K	QoQ +36.07% (+6.0K) YoY +171.64% (+14.3K)	All Managers (Combined)	$701.3K	0.7% ($701.3K/$103.8M)	QoQ +60.16% (+$263.4K) YoY +270.03% (+$511.8K)
(VIGcusip921908844)	3.4K	QoQ +0.50% (-17) YoY +1.87% (+62)	All Managers (Combined)	$654.9K	0.6% ($654.9K/$103.8M)	QoQ -0.45% (-$3.0K) YoY +8.20% (+$49.7K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	5.9K	QoQ +802.30% (+5.2K) YoY -82.90% (-28.4K)	All Managers (Combined)	$626.3K	0.6% ($626.3K/$103.8M)	QoQ +681.10% (+$546.1K) YoY -85.39% (-$3.7M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$611.1K	0.6% ($611.1K/$103.8M)	QoQ +4.37% (+$25.6K) YoY +22.33% (+$111.6K)
BOEING CO(BAcusip097023105)	3.3K	QoQ +116.47% (+1.8K) YoY +562.40% (+2.8K)	All Managers (Combined)	$564.9K	0.5% ($564.9K/$103.8M)	QoQ +108.58% (+$294.1K) YoY +485.37% (+$468.4K)
Tesla, Inc.(TSLAcusip88160R101)	2.2K	QoQ +131.04% (+1.2K) YoY -45.85% (-1.8K)	All Managers (Combined)	$557.5K	0.5% ($557.5K/$103.8M)	QoQ +48.26% (+$181.5K) YoY -20.18% (-$141.0K)
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ - YoY -	All Managers (Combined)	$548.6K	0.5% ($548.6K/$103.8M)	QoQ -95.89% (-$12.8M) YoY +2067.43% (+$523.3K)
(SCHGcusip808524300)	21.9K	QoQ -0.32% (-72) YoY +553.60% (+18.5K)	All Managers (Combined)	$547.4K	0.5% ($547.4K/$103.8M)	QoQ -10.45% (-$63.9K) YoY +76.51% (+$237.3K)
GSK plc(GSKcusip37733W204)	13.4K	QoQ 0.00% (+0) YoY +70315.78% (+13.4K)	All Managers (Combined)	$518.3K	0.5% ($518.3K/$103.8M)	QoQ +14.54% (+$65.8K) YoY +63495.46% (+$517.5K)
DuPont de Nemours, Inc.(DDcusip26614N102)	6.7K	QoQ -4.33% (-304) YoY -26.31% (-2.4K)	All Managers (Combined)	$501.3K	0.5% ($501.3K/$103.8M)	QoQ -6.30% (-$33.7K) YoY -28.22% (-$197.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.9K	QoQ 0.00% (+0) YoY +84.48% (+882)	All Managers (Combined)	$478.9K	0.5% ($478.9K/$103.8M)	QoQ +13.11% (+$55.5K) YoY +140.22% (+$279.6K)
Zoetis Inc.(ZTScusip98978V103)	2.8K	QoQ -8.78% (-273) YoY -29.84% (-1.2K)	All Managers (Combined)	$466.5K	0.4% ($466.5K/$103.8M)	QoQ -7.82% (-$39.6K) YoY -31.73% (-$216.8K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.2K	QoQ 0.00% (-0) YoY -37.41% (-1.3K)	All Managers (Combined)	$465.9K	0.4% ($465.9K/$103.8M)	QoQ -6.25% (-$31.1K) YoY -35.42% (-$255.6K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$461.1K	0.4% ($461.1K/$103.8M)	QoQ +1358.30% (+$429.5K) YoY -99.06% (-$48.7M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	917	QoQ -5.46% (-53) YoY -20.05% (-230)	All Managers (Combined)	$456.3K	0.4% ($456.3K/$103.8M)	QoQ -9.57% (-$48.3K) YoY -31.55% (-$210.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.7K	QoQ +13.80% (+333) YoY -83.68% (-14.1K)	All Managers (Combined)	$455.4K	0.4% ($455.4K/$103.8M)	QoQ +30.49% (+$106.4K) YoY -82.89% (-$2.2M)
(cusip25461A858)✕	15.2K	QoQ -45.35% (-12.6K) YoY -18.73% (-3.5K)	All Managers (Combined)	$454.8K	0.4% ($454.8K/$103.8M)	QoQ -61.03% (-$712.5K) YoY -28.52% (-$181.5K)