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 8 of 19

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464285204

Shares:750

Value:$44.2K

% of Portfolio:0.0% ($44.2K/$103.8M)

PPG INDUSTRIES INC

PPG|693506107

Shares:400

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$103.8M)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:3.2K

Value:$41.9K

% of Portfolio:0.0% ($41.9K/$103.8M)

CVS HEALTH Corp

CVS|126650100

Shares:600

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$103.8M)

Duke Energy CORP

DUK|26441C204

Shares:330

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$103.8M)

QUALYS, INC.

QLYS|74758T303

Shares:300

Value:$37.8K

% of Portfolio:0.0% ($37.8K/$103.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:280

Value:$37.1K

% of Portfolio:0.0% ($37.1K/$103.8M)

NetApp, Inc.

NTAP|64110D104

Shares:400

Value:$35.1K

% of Portfolio:0.0% ($35.1K/$103.8M)

PVH CORP. /DE/

PVH|693656100

Shares:524

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$103.8M)

Eaton Vance Risk-Managed Diversified Equity Income Fund

ETJ|27829G106

Shares:4.0K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$103.8M)

Sanofi

SNY|80105N105

Shares:572

Value:$31.7K

% of Portfolio:0.0% ($31.7K/$103.8M)

REALTY INCOME CORP

O|756109104

Shares:544

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$103.8M)

abrdn Silver ETF Trust

SIVR|003264108

Shares:960

Value:$31.2K

% of Portfolio:0.0% ($31.2K/$103.8M)

464287556

Shares:235

Value:$30.0K

% of Portfolio:0.0% ($30.0K/$103.8M)

46434G103

IEMG|46434G103

Shares:522

Value:$28.2K

% of Portfolio:0.0% ($28.2K/$103.8M)

POTLATCHDELTIC CORP

PCH|737630103

Shares:622

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$103.8M)

464287804

IJR|464287804

Shares:268

Value:$28.0K

% of Portfolio:0.0% ($28.0K/$103.8M)

03073E105

Shares:100

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$103.8M)

464287721

Shares:190

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$103.8M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:750

Value:$25.6K

% of Portfolio:0.0% ($25.6K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	750	QoQ +30.43% (+175) YoY NEW(+750)	All Managers (Combined)	$44.2K	0.0% ($44.2K/$103.8M)	QoQ +55.32% (+$15.8K) YoY NEW(+$44.2K)
PPG INDUSTRIES INC(PPGcusip693506107)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$103.8M)	QoQ -8.45% (-$4.0K) YoY -24.53% (-$14.2K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.9K	0.0% ($41.9K/$103.8M)	QoQ +2.66% (+$1.1K) YoY +12.27% (+$4.6K)
CVS HEALTH Corp(CVScusip126650100)	600	QoQ 0.00% (+0) YoY -85.36% (-3.5K)	All Managers (Combined)	$40.6K	0.0% ($40.6K/$103.8M)	QoQ +50.92% (+$13.7K) YoY -87.56% (-$286.4K)
Duke Energy CORP(DUKcusip26441C204)	330	QoQ 0.00% (+0) YoY NEW(+330)	All Managers (Combined)	$40.3K	0.0% ($40.3K/$103.8M)	QoQ +13.20% (+$4.7K) YoY NEW(+$40.3K)
QUALYS, INC.(QLYScusip74758T303)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$37.8K	0.0% ($37.8K/$103.8M)	QoQ -10.19% (-$4.3K) YoY -24.53% (-$12.3K)
ABBOTT LABORATORIES(ABTcusip002824100)	280	QoQ 0.00% (+0) YoY -6.66% (-20)	All Managers (Combined)	$37.1K	0.0% ($37.1K/$103.8M)	QoQ +17.27% (+$5.5K) YoY +8.92% (-$3.0K)
NetApp, Inc.(NTAPcusip64110D104)	400	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.1K	0.0% ($35.1K/$103.8M)	QoQ -24.32% (-$11.3K) YoY -16.31% (-$6.9K)
PVH CORP. /DE/(PVHcusip693656100)	524	QoQ 0.00% (-0) YoY NEW(+524)	All Managers (Combined)	$33.9K	0.0% ($33.9K/$103.8M)	QoQ -38.87% (-$21.5K) YoY NEW(+$33.9K)
Eaton Vance Risk-Managed Diversified Equity Income Fund(ETJcusip27829G106)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$103.8M)	QoQ -9.12% (-$3.4K) YoY +1.31% (+$440)
Sanofi(SNYcusip80105N105)	572	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$31.7K	0.0% ($31.7K/$103.8M)	QoQ +14.99% (+$4.1K) YoY +14.11% (+$3.9K)
REALTY INCOME CORP(Ocusip756109104)	544	QoQ 0.00% (+0) YoY NEW(+544)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$103.8M)	QoQ +8.61% (+$2.5K) YoY NEW(+$31.6K)
abrdn Silver ETF Trust(SIVRcusip003264108)	960	QoQ 0.00% (+0) YoY NEW(+960)	All Managers (Combined)	$31.2K	0.0% ($31.2K/$103.8M)	QoQ +17.91% (+$4.7K) YoY NEW(+$31.2K)
(cusip464287556)✕	235	QoQ -55.66% (-295) YoY NEW(+235)	All Managers (Combined)	$30.0K	0.0% ($30.0K/$103.8M)	QoQ -57.16% (-$40.1K) YoY NEW(+$30.0K)
(IEMGcusip46434G103)	522	QoQ NEW(+522) YoY NEW(+522)	All Managers (Combined)	$28.2K	0.0% ($28.2K/$103.8M)	QoQ NEW(+$28.2K) YoY NEW(+$28.2K)
POTLATCHDELTIC CORP(PCHcusip737630103)	622	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$103.8M)	QoQ +14.95% (+$3.7K) YoY -4.04% (-$1.2K)
(IJRcusip464287804)	268	QoQ NEW(+268) YoY NEW(+268)	All Managers (Combined)	$28.0K	0.0% ($28.0K/$103.8M)	QoQ NEW(+$28.0K) YoY NEW(+$28.0K)
(cusip03073E105)✕	100	QoQ NEW(+100) YoY NEW(+100)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$103.8M)	QoQ NEW(+$27.8K) YoY NEW(+$27.8K)
(cusip464287721)✕	190	QoQ NEW(+190) YoY NEW(+190)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$103.8M)	QoQ NEW(+$26.7K) YoY NEW(+$26.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	750	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.6K	0.0% ($25.6K/$103.8M)	QoQ +8.86% (+$2.1K) YoY +16.99% (+$3.7K)