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 9 of 19

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Phillips 66

PSX|718546104

Shares:200

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$103.8M)

Enphase Energy, Inc.

ENPH|29355A107

Shares:398

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$103.8M)

Veralto Corp

VLTO|92338C103

Shares:240

Value:$23.4K

% of Portfolio:0.0% ($23.4K/$103.8M)

INTEL CORP

INTC|458140100

Shares:1.0K

Value:$22.7K

% of Portfolio:0.0% ($22.7K/$103.8M)

921937835

BND|921937835

Shares:303

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$103.8M)

25460G195

Shares:500

Value:$20.7K

% of Portfolio:0.0% ($20.7K/$103.8M)

MCKESSON CORP

MCK|58155Q103

Shares:30

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$103.8M)

LIBERTY ALL STAR EQUITY FUND

USA|530158104

Shares:3.1K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$103.8M)

CARLISLE COMPANIES INC

CSL|142339100

Shares:58

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$103.8M)

Airbnb, Inc.

ABNB|009066101

Shares:165

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$103.8M)

APA Corp

APA|03743Q108

Shares:905

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$103.8M)

3M CO

MMM|88579Y101

Shares:128

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$103.8M)

MICROSOFT CORP

MSFT|594918104

Shares:50

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$103.8M)

921937819

BIV|921937819

Shares:242

Value:$18.5K

% of Portfolio:0.0% ($18.5K/$103.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:300

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$103.8M)

ORACLE CORP

ORCL|68389X105

Shares:129

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$103.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:100

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$103.8M)

46144X131

Shares:333

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$103.8M)

389637109

Shares:250

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$103.8M)

EDISON INTERNATIONAL

EIX|281020107

Shares:272

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$103.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Phillips 66(PSXcusip718546104)	200	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$103.8M)	QoQ +8.38% (+$1.9K) YoY -24.40% (-$8.0K)
Enphase Energy, Inc.(ENPHcusip29355A107)	398	QoQ 0.00% (-0) YoY -91.73% (-4.4K)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$103.8M)	QoQ -9.65% (-$2.6K) YoY -95.76% (-$557.8K)
Veralto Corp(VLTOcusip92338C103)	240	QoQ -29.61% (-101) YoY -44.82% (-195)	All Managers (Combined)	$23.4K	0.0% ($23.4K/$103.8M)	QoQ -32.65% (-$11.3K) YoY -39.35% (-$15.2K)
INTEL CORP(INTCcusip458140100)	1.0K	QoQ 0.00% (+0) YoY -19.80% (-247)	All Managers (Combined)	$22.7K	0.0% ($22.7K/$103.8M)	QoQ +13.26% (+$2.7K) YoY -58.75% (-$32.4K)
(BNDcusip921937835)	303	QoQ 0.00% (+0) YoY +7475.00% (+299)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$103.8M)	QoQ +2.14% (+$467) YoY +8010.58% (+$21.9K)
(cusip25460G195)✕	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$20.7K	0.0% ($20.7K/$103.8M)	QoQ +48.42% (+$6.8K) YoY NEW(+$20.7K)
MCKESSON CORP(MCKcusip58155Q103)	30	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$103.8M)	QoQ +18.08% (+$3.1K) YoY +25.35% (+$4.1K)
LIBERTY ALL STAR EQUITY FUND(USAcusip530158104)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$103.8M)	QoQ -5.75% (-$1.2K) YoY -8.38% (-$1.8K)
CARLISLE COMPANIES INC(CSLcusip142339100)	58	QoQ 0.00% (-0) YoY NEW(+58)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$103.8M)	QoQ -7.68% (-$1.6K) YoY NEW(+$19.7K)
Airbnb, Inc.(ABNBcusip009066101)	165	QoQ -6.77% (-12) YoY -6.25% (-11)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$103.8M)	QoQ -15.25% (-$3.5K) YoY -32.10% (-$9.3K)
APA Corp(APAcusip03743Q108)	905	QoQ 0.00% (-0) YoY -65.25% (-1.7K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$103.8M)	QoQ -8.96% (-$1.9K) YoY -78.75% (-$70.5K)
3M CO(MMMcusip88579Y101)	128	QoQ 0.00% (+0) YoY +4.06% (+5)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$103.8M)	QoQ +13.76% (+$2.3K) YoY +44.08% (+$5.8K)
MICROSOFT CORP(MSFTcusip594918104)	50	QoQ 0.00% (-0) YoY -99.96% (-139.4K)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$103.8M)	QoQ -10.93% (-$2.3K) YoY -99.96% (-$58.7M)
(BIVcusip921937819)	242	QoQ NEW(+242) YoY NEW(+242)	All Managers (Combined)	$18.5K	0.0% ($18.5K/$103.8M)	QoQ NEW(+$18.5K) YoY NEW(+$18.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$103.8M)	QoQ +7.83% (+$1.3K) YoY +12.46% (+$2.0K)
ORACLE CORP(ORCLcusip68389X105)	129	QoQ +344.82% (+100) YoY NEW(+129)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$103.8M)	QoQ +273.18% (+$13.2K) YoY NEW(+$18.0K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$103.8M)	QoQ -4.16% (-$781) YoY +3.15% (+$549)
(cusip46144X131)✕	333	QoQ 0.00% (+0) YoY NEW(+333)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$103.8M)	QoQ +23.35% (+$3.3K) YoY NEW(+$17.3K)
(cusip389637109)✕	250	QoQ 0.00% (-0) YoY +150.00% (+150)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$103.8M)	QoQ -11.95% (-$2.2K) YoY +157.92% (+$10.0K)
EDISON INTERNATIONAL(EIXcusip281020107)	272	QoQ 0.00% (-0) YoY NEW(+272)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$103.8M)	QoQ -26.20% (-$5.7K) YoY NEW(+$16.0K)