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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 |
|
AMZN |
Amazon.com Inc |
1 |
- |
$179.62 |
$76,074,000 |
500,683 |
21.57% |
18,412,000 |
47,079 |
0.005 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$60,367,000 |
121,899 |
17.12% |
14,315,000 |
16,029 |
0.005 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$50,418,000 |
134,077 |
14.3% |
8,787,000 |
2,229 |
0.002 |
Application Software |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.30 |
$43,623,000 |
226,579 |
12.37% |
2,883,000 |
-11,376 |
0.001 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
5 |
- |
$443.29 |
$22,814,000 |
64,454 |
6.47% |
14,345,000 |
36,244 |
0.003 |
Internet Service Prov... |
|
|
PANW |
Palo Alto Networks Inc |
6 |
- |
$291.42 |
$6,468,000 |
21,936 |
1.83% |
2,397,000 |
4,571 |
0.007 |
Networking & Communic... |
|
|
WFC |
Wells Fargo & Co |
7 |
- |
$59.91 |
$5,684,000 |
115,488 |
1.61% |
849,000 |
-2,845 |
0.003 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
8 |
- |
$37.83 |
$5,481,000 |
162,780 |
1.55% |
-1,310,000 |
-85,258 |
0.002 |
Domestic Money Center... |
|
|
AMD |
Advanced Micro Devices Inc |
9 |
- |
$157.40 |
$5,353,000 |
36,311 |
1.52% |
1,641,000 |
207 |
0.003 |
Semiconductor- Broad... |
|
|
UBER |
Uber Technologies, Inc |
10 |
- |
$69.05 |
$4,283,000 |
69,562 |
1.21% |
1,256,000 |
3,740 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
11 |
- |
$162.35 |
$3,535,000 |
27,695 |
1% |
1,042,000 |
5,144 |
0.003 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$193.49 |
$3,509,000 |
20,631 |
1% |
916,000 |
2,752 |
0.001 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$146.14 |
$3,330,000 |
21,246 |
0.94% |
-314,000 |
-2,149 |
0.001 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
14 |
- |
$229.87 |
$2,813,000 |
12,640 |
0.8% |
184,000 |
-11 |
0.002 |
Home Improvement Stores |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
15 |
- |
$39.80 |
$2,656,000 |
84,600 |
0.75% |
701,000 |
-19,000 |
0.761 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
16 |
- |
$269.98 |
$2,612,000 |
9,070 |
0.74% |
2,367,000 |
8,160 |
0.002 |
Biotechnology |
|
|
AVGO |
Broadcom Limited |
17 |
- |
$1,344.07 |
$2,238,000 |
2,005 |
0.63% |
1,102,000 |
637 |
0 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
18 |
- |
$92.83 |
$1,935,000 |
20,750 |
0.55% |
-419,000 |
-8,072 |
0.001 |
Investment Brokerage ... |
|
|
NOW |
Servicenow, Inc. |
19 |
- |
$723.55 |
$1,927,000 |
2,728 |
0.55% |
525,000 |
219 |
0.001 |
Information Technolog... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$1,733,000 |
15,892 |
0.49% |
-43,000 |
-1,355 |
0.001 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$168.29 |
$1,581,000 |
6,363 |
0.45% |
-308,000 |
-1,188 |
0 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
22 |
- |
$49.20 |
$1,559,000 |
29,962 |
0.44% |
-246,000 |
-998 |
0.002 |
Oil & Gas Equipment &... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$495.35 |
$1,475,000 |
2,802 |
0.42% |
-39,000 |
-201 |
0 |
Health Care Plans |
|
|
CMC |
Commercial Metals Co |
24 |
- |
$53.48 |
$1,441,000 |
28,788 |
0.41% |
-34,000 |
-1,057 |
0.024 |
Steel & Iron |
|
|
HCA |
HCA Holdings Inc |
25 |
- |
$306.69 |
$1,367,000 |
5,049 |
0.39% |
1,147,000 |
4,155 |
0.001 |
Hospitals |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
New |
$467.21 |
$1,326,000 |
3,037 |
0.38% |
1,326,000 |
3,037 |
0 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
27 |
- |
$60.16 |
$1,201,000 |
7,619 |
0.34% |
-35,000 |
-111 |
0 |
Discount, Variety Stores |
|
|
EMR |
Emerson Electric Co |
28 |
- |
$109.89 |
$1,186,000 |
12,185 |
0.34% |
31,000 |
225 |
0.002 |
Industrial Electrical... |
|
|
SNOW |
Snowflake Inc. |
29 |
- |
$158.13 |
$1,157,000 |
5,812 |
0.33% |
-113,000 |
-2,500 |
0.002 |
N/A |
|
|
ENPH |
Enphase Energy, Inc. |
30 |
- |
$111.93 |
$1,101,000 |
8,334 |
0.31% |
-11,000 |
-924 |
0.007 |
Semiconductor Equipme... |
|
|
LULU |
Lululemon Athletica Inc |
31 |
- |
$364.70 |
$1,100,000 |
2,151 |
0.31% |
233,000 |
-97 |
0.002 |
Textile - Apparel Clo... |
|
|
ZTS |
Zoetis Inc. |
32 |
- |
$158.42 |
$1,089,000 |
5,517 |
0.31% |
75,000 |
-310 |
0.002 |
Drugs - Generic |
|
|
LMT |
Lockheed Martin Corp |
33 |
- |
$461.29 |
$1,089,000 |
2,403 |
0.31% |
47,000 |
-145 |
0 |
Aerospace/Defense - M... |
|
|
PEP |
Pepsico Inc |
34 |
- |
$175.58 |
$1,066,000 |
6,277 |
0.3% |
-29,000 |
-188 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
35 |
- |
$18.68 |
$1,063,000 |
60,273 |
0.3% |
11,000 |
-3,173 |
0.003 |
Gas Utilities |
|
|
CVX |
Chevron Corp |
36 |
- |
$165.89 |
$978,000 |
6,553 |
0.28% |
-161,000 |
-204 |
0 |
Integrated Oil & Gas |
|
|
ROK |
Rockwell Automation Inc |
37 |
- |
$280.12 |
$959,000 |
3,088 |
0.27% |
-17,000 |
-325 |
0.003 |
Conglomerates |
|
|
BA |
Boeing Co |
38 |
- |
$167.22 |
$958,000 |
3,675 |
0.27% |
649,000 |
2,063 |
0.001 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
39 |
- |
$69.62 |
$890,000 |
14,755 |
0.25% |
4,000 |
-1,615 |
0.002 |
N/A |
|
|
HUM |
Humana Inc |
40 |
- |
$305.90 |
$873,000 |
1,906 |
0.25% |
687,000 |
1,523 |
0.001 |
Health Care Plans |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
41 |
- |
$0.00 |
$845,000 |
31,112 |
0.24% |
182,000 |
652 |
0.346 |
N/A |
|
|
DD |
DuPont de Nemours Inc |
42 |
- |
$73.71 |
$834,000 |
10,843 |
0.24% |
-3,000 |
-378 |
0.001 |
Diversified Chemicals |
|
|
TMO |
Thermo Fisher Scientific |
43 |
- |
$573.60 |
$786,000 |
1,481 |
0.22% |
-46,000 |
-162 |
0 |
Medical Laboratories ... |
|
|
SCHV |
Schwab Strategic Trust |
44 |
- |
$73.13 |
$758,000 |
10,810 |
0.21% |
-72,000 |
-2,074 |
0.008 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
45 |
- |
$42.66 |
$719,000 |
20,017 |
0.2% |
206,000 |
4,471 |
0.001 |
Auto Manufacturers |
|
|
VIG |
Vanguard Dividend Appreciat... |
46 |
New |
$176.73 |
$664,000 |
3,896 |
0.19% |
664,000 |
3,896 |
0.001 |
Closed - End Fund - Debt |
|
|
BDJ |
Blackrock Enhanced Dividend... |
47 |
- |
$8.02 |
$646,000 |
84,057 |
0.18% |
-330,000 |
-44,236 |
0.047 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
48 |
- |
$193.45 |
$632,000 |
3,015 |
0.18% |
103,000 |
150 |
0 |
Conglomerates |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
49 |
- |
$41.17 |
$595,000 |
14,788 |
0.17% |
-11,000 |
-1,170 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
50 |
- |
$159.62 |
$585,000 |
3,772 |
0.17% |
35,000 |
80 |
0 |
Drug Manufacturers - ... |
|
|
DOW |
DOW Inc |
51 |
- |
$57.29 |
$510,000 |
9,305 |
0.14% |
-33,000 |
-1,236 |
0.001 |
Diversified Chemicals |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$488,000 |
5,795 |
0.14% |
71,000 |
-1 |
0 |
Conglomerates |
|
|
ALL |
Allstate Corp |
53 |
- |
$170.07 |
$487,000 |
3,478 |
0.14% |
28,000 |
-639 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
54 |
- |
$117.96 |
$475,000 |
4,748 |
0.13% |
-131,000 |
-408 |
0 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
55 |
- |
$243.07 |
$466,000 |
2,000 |
0.13% |
-15,000 |
0 |
0 |
Business Software & S... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
56 |
- |
$304.07 |
$463,000 |
1,812 |
0.13% |
160,000 |
0 |
0.001 |
N/A |
|
|
DHR |
Danaher Corp |
57 |
- |
$246.58 |
$449,000 |
1,943 |
0.13% |
-69,000 |
-144 |
0 |
General Building Mate... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$402.10 |
$447,000 |
1,253 |
0.13% |
-46,000 |
-155 |
0 |
Property & Casualty I... |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.40 |
$422,000 |
14,651 |
0.12% |
-110,000 |
-1,374 |
0 |
Drug Manufacturers - ... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$157.91 |
$405,000 |
2,707 |
0.11% |
382,000 |
2,543 |
0.001 |
Closed - End Fund - E... |
|
|
ARM |
Arm Holdings American Depos... |
61 |
- |
$101.95 |
$384,000 |
5,116 |
0.11% |
357,000 |
4,616 |
0 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
62 |
- |
$90.58 |
$344,000 |
4,148 |
0.1% |
17,000 |
-353 |
0 |
Closed - End Fund - Debt |
|
|
NVDL |
Graniteshares 1.5x Long Nvd... |
63 |
- |
$0.00 |
$331,000 |
3,698 |
0.09% |
-787,000 |
-9,484 |
0.041 |
N/A |
|
|
COST |
Costco Wholesale Corp |
64 |
- |
$729.18 |
$324,000 |
491 |
0.09% |
55,000 |
15 |
0 |
Discount, Variety Stores |
|
|
MCD |
McDonalds Corp |
65 |
- |
$273.09 |
$317,000 |
1,068 |
0.09% |
45,000 |
37 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
66 |
- |
$167.13 |
$277,000 |
1,695 |
0.08% |
-17,000 |
-400 |
0 |
Diversified Computer ... |
|
|
BGY |
Blackrock International Gro... |
67 |
- |
$5.29 |
$267,000 |
50,718 |
0.08% |
-170,000 |
-36,868 |
0.046 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$343.38 |
$234,000 |
792 |
0.07% |
-1,674,000 |
-6,196 |
0 |
Farm & Construction M... |
|
|
QCOM |
QUALCOMM Inc |
69 |
- |
$165.66 |
$233,000 |
1,608 |
0.07% |
35,000 |
-178 |
0 |
Communication Equipment |
|
|
BLK |
BlackRock Inc A |
70 |
- |
$762.88 |
$215,000 |
265 |
0.06% |
-68,000 |
-173 |
0 |
Investment Brokerage ... |
|
|
NEE |
NextEra Energy |
71 |
- |
$65.99 |
$200,000 |
3,296 |
0.06% |
-28,000 |
-685 |
0 |
Electric Utilities |
|
|
VZ |
Verizon Communications Inc |
72 |
- |
$39.68 |
$194,000 |
5,139 |
0.06% |
68,000 |
1,250 |
0 |
Telecom Services - Do... |
|
|
NOC |
Northrop Grumman Corp |
73 |
- |
$480.45 |
$193,000 |
412 |
0.05% |
34,000 |
50 |
0 |
Aerospace/Defense - M... |
|
|
CMCSA |
Comcast Corp |
74 |
- |
$38.57 |
$178,000 |
4,050 |
0.05% |
43,000 |
1,000 |
0 |
CATV Systems |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
75 |
- |
$55.28 |
$177,000 |
3,500 |
0.05% |
40,000 |
-350 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
76 |
- |
$335.09 |
$174,000 |
501 |
0.05% |
38,000 |
50 |
0 |
Home Improvement Stores |
|
|
TGT |
Target Corp |
77 |
- |
$164.74 |
$173,000 |
1,215 |
0.05% |
31,000 |
-67 |
0 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
78 |
- |
$561.23 |
$170,000 |
350 |
0.05% |
38,000 |
0 |
0 |
Music & Video Stores |
|
|
DE |
Deere & Co |
79 |
- |
$393.33 |
$168,000 |
419 |
0.05% |
-820,000 |
-2,198 |
0 |
Farm & Construction M... |
|
|
MAR |
Marriott International Inc |
80 |
- |
$240.84 |
$167,000 |
742 |
0.05% |
21,000 |
0 |
0 |
Lodging |
|
|
CVS |
CVS/Caremark Corp |
81 |
New |
$67.18 |
$158,000 |
2,000 |
0.04% |
158,000 |
2,000 |
0 |
Drug Stores |
|
|
AMAT |
Applied Materials Inc |
82 |
- |
$203.38 |
$156,000 |
961 |
0.04% |
-13,000 |
-260 |
0 |
Semiconductor Equipme... |
|
|
MDT |
Medtronic Plc |
83 |
- |
$79.74 |
$151,000 |
1,835 |
0.04% |
81,000 |
940 |
0.001 |
Medical Appliances & ... |
|
|
EA |
Electronic Arts Inc |
84 |
New |
$127.90 |
$151,000 |
1,105 |
0.04% |
151,000 |
1,105 |
0 |
Multimedia & Graphics... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
85 |
New |
$0.00 |
$133,000 |
1,370 |
0.04% |
133,000 |
1,370 |
0 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
86 |
- |
$95.54 |
$130,000 |
1,569 |
0.04% |
33,000 |
0 |
0 |
Asset Management |
|
|
DVN |
Devon Energy Corp |
87 |
- |
$52.71 |
$129,000 |
2,851 |
0.04% |
-36,000 |
-615 |
0 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
88 |
- |
$47.86 |
$123,000 |
2,443 |
0.03% |
-28,000 |
-372 |
0 |
Networking & Communic... |
|
|
FNCB |
FNCB Bancorp Inc |
89 |
- |
$5.58 |
$115,000 |
16,929 |
0.03% |
14,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
90 |
- |
$138.30 |
$113,000 |
1,084 |
0.03% |
0 |
-216 |
0 |
Semiconductor - Integ... |
|
|
UPRO |
ProShares Trust |
91 |
- |
$63.82 |
$109,000 |
2,000 |
0.03% |
27,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
92 |
- |
$91.83 |
$101,000 |
923 |
0.03% |
100,000 |
908 |
0 |
Conglomerates |
|
|
GFI |
Gold Fields Limited (ADR) |
93 |
- |
$17.53 |
$97,000 |
6,700 |
0.03% |
24,000 |
0 |
0.001 |
Gold |
|
|
BHP |
BHP Billiton Limited (ADR) |
94 |
- |
$56.43 |
$96,000 |
1,400 |
0.03% |
-1,000 |
-300 |
0.001 |
Industrial Metals & M... |
|
|
APA |
Apache Corp |
95 |
- |
$32.49 |
$96,000 |
2,685 |
0.03% |
-47,000 |
-791 |
0 |
Independent Oil & Gas |
|
|
SLV |
iShares Silver Trust ETF |
96 |
- |
$24.89 |
$94,000 |
4,331 |
0.03% |
-18,000 |
-1,155 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
97 |
- |
$112.73 |
$93,000 |
1,028 |
0.03% |
10,000 |
0 |
0 |
Entertainment - Diver... |
|
|
APP |
Applovin Corp |
98 |
- |
$73.82 |
$92,000 |
2,300 |
0.03% |
0 |
0 |
0.001 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
99 |
- |
$4.47 |
$88,000 |
16,386 |
0.02% |
37,000 |
5,155 |
0.01 |
REIT - Office |
|
|
CMI |
Cummins Inc |
100 |
- |
$291.14 |
$86,000 |
359 |
0.02% |
-41,000 |
-197 |
0 |
Diversified Machinery |
|
