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  Name: HOYLECOHEN LLC
  City: San Diego
  State: CA
  Zip: 92123
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,310,761,000
  Total Value Change : $87,146,000
  Securities Held Change : 11
   
All Securities Held : 282
  New Positions : 16
  Closed Positions : 5
  Increased Positions : 111
  Unchanged Positions : 52
  Decreased Positions : 103

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Holdings Found : 16     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BBN)1 Year Chart         BBN Blackrock Build America Bon... 169 New $15.80 $758,000 46,400 0.06% 758,000 46,400 0.081    N/A
   (L)1 Year Chart         L Loews Corp 206 New $74.75 $443,000 5,660 0.03% 443,000 5,660 0.002    Property & Casualty I...
   (FMDE)1 Year Chart         FMDE Fidelity Enhanced Mid Cap Etf 231 New $0.00 $319,000 10,460 0.02% 319,000 10,460 0.116    N/A
   (SMCI)1 Year Chart         SMCI Super Micro Computer Inc 245 New $883.88 $271,000 268 0.02% 271,000 268 0    Networking & Communic...
   (EMR)1 Year Chart         EMR Emerson Electric Co 255 New $113.42 $245,000 2,162 0.02% 245,000 2,162 0    Industrial Electrical...
   (VBK)1 Year Chart         VBK Vanguard Small Cap Gr VIPERS 257 New $253.07 $243,000 933 0.02% 243,000 933 0    Closed - End Fund - E...
   (VV)1 Year Chart         VV Vanguard Large Cap VIPERS 258 New $243.08 $242,000 1,008 0.02% 242,000 1,008 0.001    Closed - End Fund - E...
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 263 New $106.47 $219,000 2,102 0.02% 219,000 2,102 0.001    Cleaning Products
   (MA)1 Year Chart         MA MasterCard Inc A 264 New $451.18 $218,000 453 0.02% 218,000 453 0    Business Services
   (GEHC)1 Year Chart         GEHC Ge Healthcare Holding Llc 268 New $79.85 $209,000 2,299 0.02% 209,000 2,299 0.001    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 270 New $230.63 $205,000 1,110 0.02% 205,000 1,110 0    N/A
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 271 New $27.68 $204,000 3,817 0.02% 204,000 3,817 0    Closed - End Fund - E...
   (PLTR)1 Year Chart         PLTR Palantir Technologies Inc 272 New $21.01 $202,000 8,773 0.02% 202,000 8,773 0.001    N/A
   (NQP)1 Year Chart         NQP Nuveen Pennsylvania Investm... 273 New $11.71 $196,000 16,600 0.01% 196,000 16,600 0.044    Closed - End Fund - Debt
   (IGR)1 Year Chart         IGR Cbre Clarion Global Real Es... 277 New $4.98 $54,000 10,000 0% 54,000 10,000 0.009    Closed - End Fund - E...
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 278 New $2.54 $35,000 13,002 0% 35,000 13,002 0.018    Scientific & Technica...

      16 Records Found
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