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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NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:884

Value:$452.6K

% of Portfolio:0.4% ($452.6K/$103.8M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$439.8K

% of Portfolio:0.4% ($439.8K/$103.8M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:1.5K

Value:$432.4K

% of Portfolio:0.4% ($432.4K/$103.8M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:1.7K

Value:$431.8K

% of Portfolio:0.4% ($431.8K/$103.8M)

25459W458

Shares:25.4K

Value:$405.4K

% of Portfolio:0.4% ($405.4K/$103.8M)

ALLSTATE CORP

ALL|020002101

Shares:1.9K

Value:$398.8K

% of Portfolio:0.4% ($398.8K/$103.8M)

464287671

IUSG|464287671

Shares:3.0K

Value:$381.2K

% of Portfolio:0.4% ($381.2K/$103.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.1K

Value:$377.0K

% of Portfolio:0.4% ($377.0K/$103.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:398

Value:$376.4K

% of Portfolio:0.4% ($376.4K/$103.8M)

92189F601

Shares:5.1K

Value:$373.3K

% of Portfolio:0.4% ($373.3K/$103.8M)

lululemon athletica inc.

LULU|550021109

Shares:1.3K

Value:$370.8K

% of Portfolio:0.4% ($370.8K/$103.8M)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$364.2K

% of Portfolio:0.4% ($364.2K/$103.8M)

General Motors Co

GM|37045V100

Shares:7.2K

Value:$339.7K

% of Portfolio:0.3% ($339.7K/$103.8M)

MCDONALDS CORP

MCD|580135101

Shares:1.1K

Value:$333.6K

% of Portfolio:0.3% ($333.6K/$103.8M)

Mastercard Inc

MA|57636Q104

Shares:600

Value:$328.9K

% of Portfolio:0.3% ($328.9K/$103.8M)

Booking Holdings Inc.

BKNG|09857L108

Shares:70

Value:$322.5K

% of Portfolio:0.3% ($322.5K/$103.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.6K

Value:$306.1K

% of Portfolio:0.3% ($306.1K/$103.8M)

Astera Labs, Inc.

ALAB|04626A103

Shares:5.0K

Value:$298.4K

% of Portfolio:0.3% ($298.4K/$103.8M)

74347G440

Shares:16.1K

Value:$295.4K

% of Portfolio:0.3% ($295.4K/$103.8M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.7K

Value:$275.2K

% of Portfolio:0.3% ($275.2K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	884	QoQ -20.64% (-230) YoY +183.33% (+572)	All Managers (Combined)	$452.6K	0.4% ($452.6K/$103.8M)	QoQ -13.42% (-$70.2K) YoY +203.07% (+$303.3K)
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ -1.88% (-27) YoY +725.29% (+1.2K)	All Managers (Combined)	$439.8K	0.4% ($439.8K/$103.8M)	QoQ -11.78% (-$58.7K) YoY +777.91% (+$389.7K)
MICROSTRATEGY Inc(MSTRcusip594972408)	1.5K	QoQ 0.00% (-0) YoY +1775.00% (+1.4K)	All Managers (Combined)	$432.4K	0.4% ($432.4K/$103.8M)	QoQ -0.46% (-$2.0K) YoY +217.09% (+$296.0K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	1.7K	QoQ -4.18% (-73) YoY -33.90% (-857)	All Managers (Combined)	$431.8K	0.4% ($431.8K/$103.8M)	QoQ -13.37% (-$66.7K) YoY -41.37% (-$304.7K)
(cusip25459W458)✕	25.4K	QoQ -12.28% (-3.6K) YoY -33.11% (-12.6K)	All Managers (Combined)	$405.4K	0.4% ($405.4K/$103.8M)	QoQ -48.77% (-$386.0K) YoY -77.07% (-$1.4M)
ALLSTATE CORP(ALLcusip020002101)	1.9K	QoQ -9.61% (-205) YoY -35.21% (-1.0K)	All Managers (Combined)	$398.8K	0.4% ($398.8K/$103.8M)	QoQ -2.92% (-$12.0K) YoY -22.46% (-$115.5K)
(IUSGcusip464287671)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$381.2K	0.4% ($381.2K/$103.8M)	QoQ NEW(+$381.2K) YoY NEW(+$381.2K)
CATERPILLAR INC(CATcusip149123101)	1.1K	QoQ -47.87% (-1.1K) YoY +28.13% (+251)	All Managers (Combined)	$377.0K	0.4% ($377.0K/$103.8M)	QoQ -52.61% (-$418.6K) YoY +15.32% (+$50.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	398	QoQ -47.14% (-355) YoY -16.73% (-80)	All Managers (Combined)	$376.4K	0.4% ($376.4K/$103.8M)	QoQ -45.44% (-$313.5K) YoY +7.48% (-$26.2K)
(cusip92189F601)✕	5.1K	QoQ +146.13% (+3.0K) YoY NEW(+5.1K)	All Managers (Combined)	$373.3K	0.4% ($373.3K/$103.8M)	QoQ +121.71% (+$204.9K) YoY NEW(+$373.3K)
lululemon athletica inc.(LULUcusip550021109)	1.3K	QoQ -2.52% (-34) YoY -30.68% (-580)	All Managers (Combined)	$370.8K	0.4% ($370.8K/$103.8M)	QoQ -27.85% (-$143.2K) YoY -49.77% (-$367.5K)
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ -5.83% (-135) YoY -60.85% (-3.4K)	All Managers (Combined)	$364.2K	0.4% ($364.2K/$103.8M)	QoQ +8.76% (-$29.4K) YoY -58.48% (-$513.0K)
General Motors Co(GMcusip37045V100)	7.2K	QoQ -15.13% (-1.3K) YoY -57.65% (-9.8K)	All Managers (Combined)	$339.7K	0.3% ($339.7K/$103.8M)	QoQ -25.07% (-$113.7K) YoY -56.09% (-$433.9K)
MCDONALDS CORP(MCDcusip580135101)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$333.6K	0.3% ($333.6K/$103.8M)	QoQ +7.75% (+$24.0K) YoY +10.78% (+$32.5K)
Mastercard Inc(MAcusip57636Q104)	600	QoQ 0.00% (+0) YoY +1100.00% (+550)	All Managers (Combined)	$328.9K	0.3% ($328.9K/$103.8M)	QoQ +4.09% (+$12.9K) YoY +1265.80% (+$304.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	70	QoQ NEW(+70) YoY +250.00% (+50)	All Managers (Combined)	$322.5K	0.3% ($322.5K/$103.8M)	QoQ NEW(+$322.5K) YoY +344.44% (+$249.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.6K	QoQ -8.00% (-224) YoY -39.94% (-1.7K)	All Managers (Combined)	$306.1K	0.3% ($306.1K/$103.8M)	QoQ +1.70% (-$5.1K) YoY -38.55% (-$192.1K)
Astera Labs, Inc.(ALABcusip04626A103)	5.0K	QoQ +4.16% (-200) YoY +132.55% (+2.9K)	All Managers (Combined)	$298.4K	0.3% ($298.4K/$103.8M)	QoQ -53.07% (-$337.4K) YoY +87.04% (+$138.8K)
(cusip74347G440)✕	16.1K	QoQ +22.85% (-3.0K) YoY NEW(+16.1K)	All Managers (Combined)	$295.4K	0.3% ($295.4K/$103.8M)	QoQ -1.19% (-$3.6K) YoY NEW(+$295.4K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.7K	QoQ -5.68% (-100) YoY +314.50% (+1.3K)	All Managers (Combined)	$275.2K	0.3% ($275.2K/$103.8M)	QoQ -20.72% (-$72.0K) YoY +405.74% (+$220.8K)