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 7 of 19

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CITIGROUP INC

C|172967424

Shares:904

Value:$64.2K

% of Portfolio:0.1% ($64.2K/$103.8M)

464288885

EFG|464288885

Shares:639

Value:$63.9K

% of Portfolio:0.1% ($63.9K/$103.8M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:375

Value:$62.3K

% of Portfolio:0.1% ($62.3K/$103.8M)

922908629

VO|922908629

Shares:216

Value:$56.0K

% of Portfolio:0.1% ($56.0K/$103.8M)

W. P. Carey Inc.

WPC|92936U109

Shares:887

Value:$56.0K

% of Portfolio:0.1% ($56.0K/$103.8M)

808524805

SCHF|808524805

Shares:2.8K

Value:$55.3K

% of Portfolio:0.1% ($55.3K/$103.8M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:312

Value:$53.7K

% of Portfolio:0.1% ($53.7K/$103.8M)

78468R622

Shares:562

Value:$53.6K

% of Portfolio:0.1% ($53.6K/$103.8M)

Lyft, Inc.

LYFT|55087P104

Shares:4.5K

Value:$53.4K

% of Portfolio:0.1% ($53.4K/$103.8M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:210

Value:$53.4K

% of Portfolio:0.1% ($53.4K/$103.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:375

Value:$53.3K

% of Portfolio:0.1% ($53.3K/$103.8M)

American Water Works Company, Inc.

AWK|030420103

Shares:345

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$103.8M)

921943858

VEA|921943858

Shares:995

Value:$50.6K

% of Portfolio:0.0% ($50.6K/$103.8M)

Wheaton Precious Metals Corp.

WPM|962879102

Shares:650

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$103.8M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:460

Value:$50.3K

% of Portfolio:0.0% ($50.3K/$103.8M)

74349Y704

Shares:1.5K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$103.8M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:562

Value:$49.5K

% of Portfolio:0.0% ($49.5K/$103.8M)

46432F842

IEFA|46432F842

Shares:609

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$103.8M)

74347X831

Shares:800

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$103.8M)

Walt Disney Co

DIS|254687106

Shares:462

Value:$45.6K

% of Portfolio:0.0% ($45.6K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	904	QoQ +278.24% (+665) YoY +1105.33% (+829)	All Managers (Combined)	$64.2K	0.1% ($64.2K/$103.8M)	QoQ +281.44% (+$47.4K) YoY +1253.04% (+$59.4K)
(EFGcusip464288885)	639	QoQ NEW(+639) YoY -53.35% (-731)	All Managers (Combined)	$63.9K	0.1% ($63.9K/$103.8M)	QoQ NEW(+$63.9K) YoY -55.06% (-$78.3K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	375	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$62.3K	0.1% ($62.3K/$103.8M)	QoQ -3.55% (-$2.3K) YoY +6.12% (+$3.6K)
(VOcusip922908629)	216	QoQ +0.46% (-1) YoY NEW(+216)	All Managers (Combined)	$56.0K	0.1% ($56.0K/$103.8M)	QoQ -1.63% (-$932) YoY NEW(+$56.0K)
W. P. Carey Inc.(WPCcusip92936U109)	887	QoQ 0.00% (+0) YoY NEW(+887)	All Managers (Combined)	$56.0K	0.1% ($56.0K/$103.8M)	QoQ +15.84% (+$7.7K) YoY NEW(+$56.0K)
(SCHFcusip808524805)	2.8K	QoQ -27.61% (-1.1K) YoY NEW(+2.8K)	All Managers (Combined)	$55.3K	0.1% ($55.3K/$103.8M)	QoQ -22.61% (-$16.1K) YoY NEW(+$55.3K)
Coinbase Global, Inc.(COINcusip19260Q107)	312	QoQ -24.27% (-100) YoY 0.00% (-0)	All Managers (Combined)	$53.7K	0.1% ($53.7K/$103.8M)	QoQ -47.47% (-$48.6K) YoY -35.03% (-$29.0K)
(cusip78468R622)✕	562	QoQ NEW(+562) YoY NEW(+562)	All Managers (Combined)	$53.6K	0.1% ($53.6K/$103.8M)	QoQ NEW(+$53.6K) YoY NEW(+$53.6K)
Lyft, Inc.(LYFTcusip55087P104)	4.5K	QoQ -13.46% (-700) YoY -83.45% (-22.7K)	All Managers (Combined)	$53.4K	0.1% ($53.4K/$103.8M)	QoQ -20.37% (-$13.7K) YoY -89.85% (-$472.9K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	210	QoQ 0.00% (-0) YoY NEW(+210)	All Managers (Combined)	$53.4K	0.1% ($53.4K/$103.8M)	QoQ -15.35% (-$9.7K) YoY NEW(+$53.4K)
KIMBERLY CLARK CORP(KMBcusip494368103)	375	QoQ 0.00% (+0) YoY NEW(+375)	All Managers (Combined)	$53.3K	0.1% ($53.3K/$103.8M)	QoQ +8.53% (+$4.2K) YoY NEW(+$53.3K)
American Water Works Company, Inc.(AWKcusip030420103)	345	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$50.9K	0.0% ($50.9K/$103.8M)	QoQ +18.49% (+$7.9K) YoY +20.71% (+$8.7K)
(VEAcusip921943858)	995	QoQ NEW(+995) YoY NEW(+995)	All Managers (Combined)	$50.6K	0.0% ($50.6K/$103.8M)	QoQ NEW(+$50.6K) YoY NEW(+$50.6K)
Wheaton Precious Metals Corp.(WPMcusip962879102)	650	QoQ 0.00% (+0) YoY -50.00% (-650)	All Managers (Combined)	$50.5K	0.0% ($50.5K/$103.8M)	QoQ +38.03% (+$13.9K) YoY -17.64% (-$10.8K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	460	QoQ -61.98% (-750) YoY NEW(+460)	All Managers (Combined)	$50.3K	0.0% ($50.3K/$103.8M)	QoQ -54.95% (-$61.3K) YoY NEW(+$50.3K)
(cusip74349Y704)✕	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$49.9K	0.0% ($49.9K/$103.8M)	QoQ -32.65% (-$24.2K) YoY NEW(+$49.9K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	562	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$49.5K	0.0% ($49.5K/$103.8M)	QoQ -3.51% (-$1.8K) YoY -12.08% (-$6.8K)
(IEFAcusip46432F842)	609	QoQ NEW(+609) YoY NEW(+609)	All Managers (Combined)	$46.1K	0.0% ($46.1K/$103.8M)	QoQ NEW(+$46.1K) YoY NEW(+$46.1K)
(cusip74347X831)✕	800	QoQ -60.00% (-1.2K) YoY -60.00% (-1.2K)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$103.8M)	QoQ -71.03% (-$112.4K) YoY -62.76% (-$77.3K)
Walt Disney Co(DIScusip254687106)	462	QoQ -21.16% (-124) YoY -68.74% (-1.0K)	All Managers (Combined)	$45.6K	0.0% ($45.6K/$103.8M)	QoQ -30.07% (-$19.6K) YoY -74.75% (-$135.2K)