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| Name: |
HOEY INVESTMENTS INC |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19380 |
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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$157.25 |
$144,565,000 |
1,333,869 |
28.64% |
-36,925,000 |
-17,608 |
0.005 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$219.92 |
$111,414,000 |
585,589 |
22.07% |
-18,483,000 |
-6,493 |
0.006 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
3 |
- |
$713.57 |
$71,281,000 |
123,674 |
14.12% |
1,353,000 |
4,243 |
0.005 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$491.09 |
$42,404,000 |
112,960 |
8.4% |
-14,296,000 |
-21,559 |
0.001 |
Application Software |
|
|
AAPL |
Apple Inc |
5 |
- |
$212.44 |
$19,261,000 |
86,709 |
3.82% |
-4,556,000 |
-8,399 |
0.001 |
Personal Computers |
|
|
PLTR |
Palantir Technologies Inc |
6 |
- |
$132.12 |
$11,817,000 |
140,010 |
2.34% |
-1,544,000 |
-36,649 |
0.01 |
N/A |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$82.36 |
$10,928,000 |
152,228 |
2.17% |
-536,000 |
-10,988 |
0.004 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
8 |
- |
$269.90 |
$8,877,000 |
53,017 |
1.76% |
-1,283,000 |
9,195 |
0.001 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$292.00 |
$8,139,000 |
33,178 |
1.61% |
-585,000 |
-3,218 |
0.001 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
10 |
- |
$244.75 |
$5,855,000 |
29,253 |
1.16% |
-410,000 |
-8,310 |
0.003 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
11 |
- |
$48.71 |
$5,813,000 |
139,294 |
1.15% |
-1,215,000 |
-20,609 |
0.002 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
12 |
- |
$60.24 |
$5,317,000 |
60,570 |
1.05% |
544,000 |
7,741 |
0.002 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
13 |
- |
$92.05 |
$5,031,000 |
69,045 |
1% |
1,034,000 |
2,782 |
0.004 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
14 |
- |
$715.89 |
$3,854,000 |
7,054 |
0.76% |
-1,331,000 |
-2,000 |
0.002 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
15 |
- |
$142.86 |
$3,179,000 |
27,251 |
0.63% |
-713,000 |
-3,710 |
0.001 |
Investment Brokerage ... |
|
|
BRK.B |
Berkshire Hathaway B |
16 |
- |
$480.48 |
$2,868,000 |
5,385 |
0.57% |
1,460,000 |
2,279 |
0 |
Property & Casualty I... |
|
|
NOW |
Servicenow, Inc. |
17 |
- |
$1,009.76 |
$2,404,000 |
3,020 |
0.48% |
-2,035,000 |
-1,167 |
0.002 |
Information Technolog... |
|
|
LOW |
Lowes Companies Inc |
18 |
- |
$226.94 |
$2,223,000 |
9,531 |
0.44% |
-476,000 |
-1,406 |
0.001 |
Home Improvement Stores |
|
|
AMGN |
Amgen Inc |
19 |
- |
$296.85 |
$2,195,000 |
7,047 |
0.43% |
801,000 |
1,698 |
0.001 |
Biotechnology |
|
|
GEV |
Ge Vernova Llc |
20 |
- |
$505.07 |
$2,079,000 |
6,810 |
0.41% |
-620,000 |
-1,394 |
0.003 |
N/A |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
21 |
- |
$0.00 |
$1,337,000 |
35,751 |
0.26% |
126,000 |
17,503 |
0.079 |
N/A |
|
|
CMC |
Commercial Metals Co |
22 |
- |
$51.94 |
$1,187,000 |
25,809 |
0.24% |
-48,000 |
913 |
0.022 |
Steel & Iron |
|
|
EMR |
Emerson Electric Co |
23 |
- |
$137.79 |
$1,090,000 |
9,945 |
0.22% |
-256,000 |
-913 |
0.002 |
Industrial Electrical... |
|
|
KMI |
Kinder Morgan Inc |
24 |
- |
$28.50 |
$1,039,000 |
36,406 |
0.21% |
29,000 |
-439 |
0.002 |
Gas Utilities |
|
|
RTX |
RTX Corp |
25 |
- |
$101.02 |
$987,000 |
7,450 |
0.2% |
260,000 |
1,166 |
0.001 |
Conglomerates |
|
|
SCHV |
Schwab Strategic Trust |
26 |
- |
$28.02 |
$882,000 |
33,167 |
0.17% |
-16,000 |
-1,279 |
0.026 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$190.75 |
$853,000 |
4,070 |
0.17% |
156,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
28 |
- |
$462.55 |
$823,000 |
1,842 |
0.16% |
-297,000 |
-462 |
0.001 |
Aerospace/Defense - M... |
|
|
MU |
Micron Technology Inc |
29 |
- |
$121.74 |
$809,000 |
9,311 |
0.16% |
806,000 |
9,270 |
0.001 |
Semiconductor - Memor... |
|
|
PEP |
Pepsico Inc |
30 |
- |
$136.48 |
$715,000 |
4,771 |
0.14% |
-103,000 |
-606 |
0 |
Beverage Soft Drinks... |
|
|
SLV |
iShares Silver Trust ETF |
31 |
- |
$33.24 |
$701,000 |
22,631 |
0.14% |
263,000 |
6,000 |
0.004 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
32 |
- |
$206.46 |
$655,000 |
3,376 |
0.13% |
-3,000 |
17 |
0.001 |
Closed - End Fund - Debt |
|
|
ARM |
Arm Holdings American Depos... |
33 |
- |
$154.63 |
$626,000 |
5,865 |
0.12% |
546,000 |
5,215 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
34 |
- |
$305.05 |
$611,000 |
2,000 |
0.12% |
26,000 |
0 |
0 |
Business Software & S... |
|
|
BA |
Boeing Co |
35 |
- |
$212.03 |
$565,000 |
3,312 |
0.11% |
294,000 |
1,782 |
0.001 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$557,000 |
2,151 |
0.11% |
181,000 |
1,220 |
0 |
Auto Manufacturers |
|
|
SCHG |
Schwab Strategic Trust |
37 |
- |
$29.12 |
$547,000 |
21,863 |
0.11% |
-64,000 |
-72 |
0.002 |
Closed - End Fund - Debt |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
38 |
- |
$40.41 |
$518,000 |
13,379 |
0.1% |
66,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
DD |
DuPont de Nemours Inc |
39 |
- |
$72.95 |
$501,000 |
6,712 |
0.1% |
-34,000 |
-304 |
0.001 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
40 |
- |
$287.65 |
$479,000 |
1,926 |
0.09% |
56,000 |
0 |
0 |
Diversified Computer ... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$239.26 |
$466,000 |
2,200 |
0.09% |
-31,000 |
0 |
0.001 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$159.08 |
$466,000 |
2,833 |
0.09% |
-40,000 |
-273 |
0 |
Drugs - Generic |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$427.76 |
$456,000 |
917 |
0.09% |
-49,000 |
-53 |
0 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$155.56 |
$455,000 |
2,746 |
0.09% |
106,000 |
333 |
0.169 |
Drug Manufacturers - ... |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
45 |
- |
$0.00 |
$455,000 |
15,181 |
0.09% |
-712,000 |
-12,600 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
46 |
- |
$498.90 |
$453,000 |
884 |
0.09% |
-70,000 |
-230 |
0.001 |
Aerospace/Defense - M... |
|
|
CMI |
Cummins Inc |
47 |
- |
$333.44 |
$440,000 |
1,403 |
0.09% |
-58,000 |
-27 |
0.001 |
Diversified Machinery |
|
|
MSTR |
Microstrategy Inc |
48 |
- |
$402.28 |
$432,000 |
1,500 |
0.09% |
-2,000 |
0 |
0.002 |
Business Software & S... |
|
|
ROK |
Rockwell Automation Inc |
49 |
- |
$342.74 |
$432,000 |
1,671 |
0.09% |
-66,000 |
-73 |
0 |
Conglomerates |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
50 |
- |
$26.05 |
$405,000 |
25,418 |
0.08% |
-386,000 |
-3,560 |
0.229 |
Closed - End Fund - Debt |
|
|
ALL |
Allstate Corp |
51 |
- |
$194.69 |
$399,000 |
1,926 |
0.08% |
-12,000 |
-205 |
0.001 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
52 |
New |
$150.14 |
$381,000 |
3,000 |
0.08% |
381,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
53 |
- |
$398.43 |
$377,000 |
1,143 |
0.07% |
-419,000 |
-1,050 |
0 |
Farm & Construction M... |
|
|
COST |
Costco Wholesale Corp |
54 |
- |
$982.36 |
$376,000 |
398 |
0.07% |
-314,000 |
-355 |
0 |
Discount, Variety Stores |
|
|
NLR |
Market Vectors Nuclear Ener... |
55 |
- |
$108.42 |
$373,000 |
5,095 |
0.07% |
205,000 |
3,025 |
0.006 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
56 |
- |
$246.30 |
$371,000 |
1,310 |
0.07% |
-143,000 |
-34 |
0.001 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
57 |
- |
$147.98 |
$364,000 |
2,177 |
0.07% |
29,000 |
-135 |
0 |
Integrated Oil & Gas |
|
|
GM |
General Motors Co |
58 |
- |
$42.66 |
$340,000 |
7,223 |
0.07% |
-113,000 |
-1,288 |
0.001 |
Auto Manufacturers |
|
|
MCD |
McDonalds Corp |
59 |
- |
$294.63 |
$334,000 |
1,068 |
0.07% |
24,000 |
0 |
0 |
Restaurants |
|
|
MA |
MasterCard Inc A |
60 |
- |
$561.52 |
$329,000 |
600 |
0.07% |
13,000 |
0 |
0 |
Business Services |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,701.76 |
$322,000 |
70 |
0.06% |
322,000 |
70 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
62 |
- |
$111.05 |
$306,000 |
2,574 |
0.06% |
5,000 |
-224 |
0 |
Integrated Oil & Gas |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
64 |
- |
$0.00 |
$295,000 |
16,124 |
0.06% |
-4,000 |
3,000 |
0.038 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$233.60 |
$275,000 |
1,658 |
0.05% |
-72,000 |
-100 |
0 |
Semiconductor - Integ... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
66 |
- |
$48.54 |
$264,000 |
6,032 |
0.05% |
-59,000 |
-1,700 |
0 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
67 |
- |
$371.85 |
$259,000 |
708 |
0.05% |
22,000 |
99 |
0 |
Home Improvement Stores |
|
|
IVV |
iShares Core S&P 500 Etf |
68 |
- |
$623.42 |
$258,000 |
460 |
0.05% |
258,000 |
460 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
69 |
- |
$25.32 |
$240,000 |
9,481 |
0.05% |
-10,000 |
53 |
0 |
Drug Manufacturers - ... |
|
|
IBIT |
iShares Bitcoin Trust |
70 |
- |
$62.42 |
$238,000 |
5,095 |
0.05% |
-6,000 |
500 |
0.001 |
N/A |
|
|
COFS |
ChoiceOne Financial Service... |
71 |
New |
$29.92 |
$237,000 |
8,235 |
0.05% |
237,000 |
8,235 |
0.106 |
Domestic Regional Banks |
|
|
NFLX |
Netflix Inc |
72 |
- |
$1,284.86 |
$223,000 |
239 |
0.04% |
-1,327,000 |
-1,500 |
0 |
Music & Video Stores |
|
|
VOO |
Vanguard S&P 500 Etf |
74 |
- |
$570.29 |
$197,000 |
384 |
0.04% |
195,000 |
381 |
0 |
Closed - End Fund - E... |
|
|
LNG |
Cheniere Energy Inc |
73 |
- |
$240.27 |
$197,000 |
850 |
0.04% |
-18,000 |
-150 |
0 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
75 |
- |
$178.64 |
$196,000 |
1,268 |
0.04% |
-122,000 |
-412 |
0 |
Search Engines & Info... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$1,070.57 |
$193,000 |
204 |
0.04% |
-24,000 |
-8 |
0 |
Investment Brokerage ... |
|
|
DOW |
DOW Inc |
77 |
- |
$28.73 |
$186,000 |
5,315 |
0.04% |
-48,000 |
-506 |
0.001 |
Diversified Chemicals |
|
|
QCOM |
QUALCOMM Inc |
78 |
- |
$162.32 |
$185,000 |
1,202 |
0.04% |
0 |
0 |
0 |
Communication Equipment |
|
|
VTV |
Vanguard Value VIPERS |
79 |
- |
$178.69 |
$165,000 |
955 |
0.03% |
80,000 |
455 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
80 |
- |
$134.53 |
$163,000 |
1,413 |
0.03% |
-46,000 |
0 |
0.086 |
Asset Management |
|
|
CPER |
United States Copper Index ... |
81 |
- |
$0.00 |
$163,000 |
5,150 |
0.03% |
33,000 |
0 |
0 |
N/A |
|
|
LRCX |
Lam Research Corp |
82 |
- |
$98.83 |
$162,000 |
2,230 |
0.03% |
-136,000 |
-1,900 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
83 |
- |
$202.50 |
$156,000 |
762 |
0.03% |
-32,000 |
-59 |
0 |
General Building Mate... |
|
|
VZ |
Verizon Communications Inc |
84 |
- |
$43.59 |
$145,000 |
3,191 |
0.03% |
-3,000 |
-500 |
0 |
Telecom Services - Do... |
|
|
SYK |
Stryker Corp |
85 |
- |
$391.81 |
$130,000 |
348 |
0.03% |
5,000 |
0 |
0 |
Medical Instruments &... |
|
|
VXF |
Vanguard Extended Market VI... |
86 |
New |
$195.67 |
$127,000 |
736 |
0.03% |
127,000 |
736 |
0.001 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
87 |
- |
$78.34 |
$123,000 |
1,569 |
0.02% |
123,000 |
1,568 |
0 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
88 |
- |
$196.97 |
$120,000 |
704 |
0.02% |
-80,000 |
-396 |
0 |
Networking & Communic... |
|
|
PFIS |
Peoples Financial Services ... |
89 |
- |
$52.10 |
$110,000 |
2,471 |
0.02% |
-16,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$35.83 |
$109,000 |
2,942 |
0.02% |
-1,000 |
0 |
0 |
CATV Systems |
|
|
CEG |
Constellation Energy Corp |
91 |
- |
$306.63 |
$108,000 |
534 |
0.02% |
59,000 |
314 |
0 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
92 |
- |
$68.59 |
$106,000 |
1,719 |
0.02% |
4,000 |
0 |
0 |
Networking & Communic... |
|
|
DGRO |
iShares Core Dividend Growth |
93 |
- |
$64.91 |
$102,000 |
1,653 |
0.02% |
1,000 |
0 |
0.001 |
N/A |
|
|
MDT |
Medtronic Plc |
94 |
- |
$88.28 |
$100,000 |
1,112 |
0.02% |
11,000 |
0 |
0 |
Medical Appliances & ... |
|
|
NEE |
NextEra Energy |
95 |
- |
$73.02 |
$95,000 |
1,344 |
0.02% |
-50,000 |
-676 |
0 |
Electric Utilities |
|
|
GLD |
streetTRACKS Gold Trust |
96 |
- |
$309.25 |
$92,000 |
320 |
0.02% |
15,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
97 |
- |
$105.45 |
$89,000 |
849 |
0.02% |
-48,000 |
-165 |
0 |
Discount, Variety Stores |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
98 |
- |
$496.10 |
$88,000 |
250 |
0.02% |
42,000 |
115 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
99 |
- |
$779.28 |
$87,000 |
105 |
0.02% |
6,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
100 |
- |
$256.45 |
$87,000 |
350 |
0.02% |
-2,000 |
0 |
0 |
Diversified Machinery |
|
|
UNM |
Unum Group |
101 |
- |
$81.24 |
$86,000 |
1,050 |
0.02% |
9,000 |
0 |
0.001 |
Life & Health Insurance |
|
