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| Name: |
HOEY INVESTMENTS INC |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19380 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
5 |
- |
$189.72 |
$14,804,000 |
86,330 |
3.3% |
-28,819,000 |
-140,249 |
0.001 |
Personal Computers |
|
|
AMD |
Advanced Micro Devices Inc |
8 |
- |
$159.67 |
$6,375,000 |
35,321 |
1.42% |
1,022,000 |
-990 |
0.003 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
9 |
- |
$38.91 |
$5,981,000 |
157,718 |
1.33% |
500,000 |
-5,062 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
16 |
- |
$152.67 |
$2,663,000 |
16,835 |
0.59% |
-667,000 |
-4,411 |
0.001 |
Drug Manufacturers - ... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$319.04 |
$2,275,000 |
8,000 |
0.51% |
-337,000 |
-1,070 |
0.001 |
Biotechnology |
|
|
MS |
Morgan Stanley |
20 |
- |
$100.52 |
$1,915,000 |
20,335 |
0.43% |
-20,000 |
-415 |
0.001 |
Investment Brokerage ... |
|
|
SOXL |
Direxion Shs Etf Trdaily Se... |
21 |
- |
$47.00 |
$1,768,000 |
38,000 |
0.39% |
-888,000 |
-46,600 |
0.342 |
Closed - End Fund - Debt |
|
|
HCA |
HCA Holdings Inc |
23 |
- |
$326.96 |
$1,544,000 |
4,628 |
0.34% |
177,000 |
-421 |
0.001 |
Hospitals |
|
|
SLB |
Schlumberger Ltd |
25 |
- |
$48.31 |
$1,409,000 |
25,709 |
0.31% |
-150,000 |
-4,253 |
0.002 |
Oil & Gas Equipment &... |
|
|
CMC |
Commercial Metals Co |
26 |
- |
$58.38 |
$1,379,000 |
23,472 |
0.31% |
-62,000 |
-5,316 |
0.02 |
Steel & Iron |
|
|
PEP |
Pepsico Inc |
29 |
- |
$179.46 |
$1,021,000 |
5,836 |
0.23% |
-45,000 |
-441 |
0 |
Beverage Soft Drinks... |
|
|
KMI |
Kinder Morgan Inc |
31 |
- |
$19.54 |
$980,000 |
53,425 |
0.22% |
-83,000 |
-6,848 |
0.002 |
Gas Utilities |
|
|
UNH |
Unitedhealth Group Inc |
32 |
- |
$517.55 |
$930,000 |
1,880 |
0.21% |
-545,000 |
-922 |
0 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
33 |
- |
$163.05 |
$877,000 |
5,561 |
0.2% |
-101,000 |
-992 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
34 |
- |
$464.08 |
$842,000 |
1,851 |
0.19% |
-247,000 |
-552 |
0.001 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
35 |
- |
$70.15 |
$826,000 |
11,655 |
0.18% |
-64,000 |
-3,100 |
0.001 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
36 |
- |
$75.62 |
$814,000 |
10,719 |
0.18% |
56,000 |
-91 |
0.008 |
Closed - End Fund - Debt |
|
|
GM |
General Motors Co |
37 |
- |
$42.66 |
$774,000 |
17,059 |
0.17% |
55,000 |
-2,958 |
0.001 |
Auto Manufacturers |
|
|
LULU |
Lululemon Athletica Inc |
38 |
- |
$346.85 |
$738,000 |
1,890 |
0.16% |
-362,000 |
-261 |
0.002 |
Textile - Apparel Clo... |
|
|
ROK |
Rockwell Automation Inc |
39 |
- |
$275.23 |
$736,000 |
2,528 |
0.16% |
-223,000 |
-560 |
0.002 |
Conglomerates |
|
|
VOO |
Vanguard S&P 500 Etf |
40 |
- |
$486.90 |
$723,000 |
1,505 |
0.16% |
-603,000 |
-1,532 |
0 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
44 |
- |
$177.81 |
$698,000 |
3,973 |
0.16% |
-883,000 |
-2,390 |
0 |
Auto Manufacturers |
|
|
DD |
DuPont de Nemours Inc |
43 |
- |
$78.22 |
$698,000 |
9,109 |
0.16% |
-136,000 |
-1,734 |
0.001 |
Diversified Chemicals |
|
|
ZTS |
Zoetis Inc. |
45 |
- |
$173.28 |
$683,000 |
4,038 |
0.15% |
-406,000 |
-1,479 |
0.001 |
Drugs - Generic |
|
|
BDJ |
Blackrock Enhanced Dividend... |
46 |
- |
$8.30 |
$681,000 |
82,568 |
0.15% |
35,000 |
-1,489 |
0.046 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
47 |
- |
$599.02 |
$667,000 |
1,147 |
0.15% |
-119,000 |
-334 |
0 |
Medical Laboratories ... |
|
|
AMZU |
Direxion Daily Amzn Bull 1.... |
49 |
- |
$0.00 |
$636,000 |
18,682 |
0.14% |
-209,000 |
-12,430 |
0.208 |
N/A |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$163.79 |
$614,000 |
3,372 |
0.14% |
29,000 |
-400 |
0 |
Drug Manufacturers - ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
52 |
- |
$183.61 |
$605,000 |
3,314 |
0.13% |
-59,000 |
-582 |
0.001 |
Closed - End Fund - Debt |
|
|
ENPH |
Enphase Energy, Inc. |
53 |
- |
$115.47 |
$583,000 |
4,815 |
0.13% |
-518,000 |
-3,519 |
0.004 |
Semiconductor Equipme... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
54 |
- |
$43.51 |
$574,000 |
13,978 |
0.13% |
-21,000 |
-810 |
0 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
57 |
- |
$166.27 |
$514,000 |
2,973 |
0.11% |
27,000 |
-505 |
0.001 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$118.58 |
$498,000 |
4,286 |
0.11% |
23,000 |
-462 |
0 |
Integrated Oil & Gas |
|
|
DOW |
DOW Inc |
60 |
- |
$59.06 |
$457,000 |
7,894 |
0.1% |
-53,000 |
-1,411 |
0.001 |
Diversified Chemicals |
|
|
VTV |
Vanguard Value VIPERS |
61 |
- |
$163.36 |
$402,000 |
2,469 |
0.09% |
-3,000 |
-238 |
0 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
62 |
- |
$787.04 |
$350,000 |
478 |
0.08% |
26,000 |
-13 |
0 |
Discount, Variety Stores |
|
|
DHR |
Danaher Corp |
63 |
- |
$263.46 |
$339,000 |
1,357 |
0.08% |
-110,000 |
-586 |
0 |
General Building Mate... |
|
|
PFE |
Pfizer Inc |
64 |
- |
$28.82 |
$334,000 |
12,053 |
0.07% |
-88,000 |
-2,598 |
0 |
Drug Manufacturers - ... |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$95.03 |
$310,000 |
3,345 |
0.07% |
-34,000 |
-803 |
0 |
Closed - End Fund - Debt |
|
|
HUM |
Humana Inc |
69 |
- |
$347.15 |
$307,000 |
886 |
0.07% |
-566,000 |
-1,020 |
0.001 |
Health Care Plans |
|
|
BGY |
Blackrock International Gro... |
75 |
- |
$5.31 |
$241,000 |
43,643 |
0.05% |
-26,000 |
-7,075 |
0.04 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
76 |
- |
$815.70 |
$209,000 |
251 |
0.05% |
-6,000 |
-14 |
0 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
77 |
- |
$168.26 |
$199,000 |
1,044 |
0.04% |
-78,000 |
-651 |
0 |
Diversified Computer ... |
|
|
TGT |
Target Corp |
78 |
- |
$157.51 |
$193,000 |
1,090 |
0.04% |
20,000 |
-125 |
0 |
Discount, Variety Stores |
|
|
NOC |
Northrop Grumman Corp |
86 |
- |
$469.65 |
$149,000 |
312 |
0.03% |
-44,000 |
-100 |
0 |
Aerospace/Defense - M... |
|
|
NEE |
NextEra Energy |
87 |
- |
$77.05 |
$146,000 |
2,278 |
0.03% |
-54,000 |
-1,018 |
0 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
91 |
- |
$39.25 |
$132,000 |
3,050 |
0.03% |
-46,000 |
-1,000 |
0 |
CATV Systems |
|
|
TQQQ |
Proshares Ultrapro Qqq Etf |
92 |
- |
$63.47 |
$123,000 |
2,000 |
0.03% |
-54,000 |
-1,500 |
0.003 |
Closed - End Fund - Debt |
|
|
DVN |
Devon Energy Corp |
96 |
- |
$49.71 |
$105,000 |
2,099 |
0.02% |
-24,000 |
-752 |
0 |
Independent Oil & Gas |
|
|
BA |
Boeing Co |
98 |
- |
$176.99 |
$96,000 |
500 |
0.02% |
-862,000 |
-3,175 |
0 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$49.67 |
$94,000 |
1,888 |
0.02% |
-29,000 |
-555 |
0 |
Networking & Communic... |
|
|
APA |
Apache Corp |
100 |
- |
$30.54 |
$90,000 |
2,605 |
0.02% |
-6,000 |
-80 |
0.001 |
Independent Oil & Gas |
|
|
AMAT |
Applied Materials Inc |
102 |
- |
$217.49 |
$80,000 |
386 |
0.02% |
-76,000 |
-575 |
0 |
Semiconductor Equipme... |
|
|
BHP |
BHP Billiton Limited (ADR) |
109 |
- |
$59.27 |
$69,000 |
1,200 |
0.02% |
-27,000 |
-200 |
0 |
Industrial Metals & M... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
120 |
- |
$155.58 |
$54,000 |
400 |
0.01% |
-59,000 |
-684 |
0 |
Semiconductor - Integ... |
|
|
CMI |
Cummins Inc |
123 |
- |
$292.14 |
$50,000 |
170 |
0.01% |
-36,000 |
-189 |
0 |
Diversified Machinery |
|
|
TDS |
Telephone & Data Systems Inc |
125 |
- |
$20.47 |
$48,000 |
2,980 |
0.01% |
-17,000 |
-572 |
0.003 |
Wireless Communications |
|
|
AWK |
American Water Works Compan... |
129 |
- |
$133.75 |
$42,000 |
345 |
0.01% |
-10,000 |
-49 |
0 |
Multi Utilities |
|
|
ESLT |
Elbit Systems Ltd |
127 |
- |
$198.66 |
$42,000 |
200 |
0.01% |
-11,000 |
-50 |
0.001 |
Scientific & Technica... |
|
|
VLTO |
Veralto Corp |
133 |
- |
$98.90 |
$39,000 |
435 |
0.01% |
-13,000 |
-195 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
136 |
- |
$236.00 |
$36,000 |
142 |
0.01% |
-131,000 |
-600 |
0 |
Lodging |
|
|
ABNB |
Airbnb, Inc. |
144 |
- |
$145.80 |
$29,000 |
176 |
0.01% |
2,000 |
-22 |
0 |
N/A |
|
|
SQ |
Square Inc |
148 |
- |
$71.52 |
$26,000 |
305 |
0.01% |
-18,000 |
-270 |
0 |
N/A |
|
|
PLUG |
Plug Power Inc |
150 |
- |
$3.41 |
$25,000 |
7,260 |
0.01% |
-18,000 |
-2,262 |
0 |
Industrial Electrical... |
|
|
CPER |
United States Copper Index ... |
153 |
- |
$0.00 |
$25,000 |
1,000 |
0.01% |
-23,000 |
-1,000 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
156 |
- |
$155.01 |
$22,000 |
137 |
0% |
2,000 |
-17 |
0.006 |
Business Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
166 |
- |
$262.64 |
$20,000 |
75 |
0% |
-12,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
180 |
- |
$44.55 |
$16,000 |
300 |
0% |
-10,000 |
-211 |
0 |
Drug Manufacturers - ... |
|
|
PH |
Parker Hannifin Corp |
187 |
- |
$553.27 |
$14,000 |
25 |
0% |
-21,000 |
-50 |
0 |
Industrial Equipment ... |
|
|
MMM |
3M Co |
192 |
- |
$101.24 |
$13,000 |
123 |
0% |
-88,000 |
-800 |
0 |
Conglomerates |
|
|
VTRS |
Upjohn Inc |
202 |
- |
$11.07 |
$10,000 |
855 |
0% |
0 |
-77 |
0 |
N/A |
|
|
BUI |
Blackrock Utility & Infrast... |
203 |
- |
$22.56 |
$10,000 |
448 |
0% |
-1,000 |
-40 |
0 |
N/A |
|
|
BME |
Blackrock Health Sciences T... |
199 |
- |
$40.20 |
$10,000 |
231 |
0% |
-1,000 |
-30 |
0.01 |
Closed - End Fund - E... |
|
|
AXP |
American Express Co |
219 |
- |
$241.70 |
$7,000 |
30 |
0% |
-17,000 |
-100 |
0 |
Credit Services |
|
|
LH |
Laboratory Corp of America |
229 |
- |
$213.21 |
$5,000 |
21 |
0% |
-13,000 |
-60 |
0.002 |
Medical Laboratories ... |
|
|
HPE |
Hewlett Packard Enterprise Co |
256 |
- |
$17.97 |
$4,000 |
200 |
0% |
-37,000 |
-2,200 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
260 |
- |
$21.65 |
$4,000 |
203 |
0% |
1,000 |
-9 |
0 |
N/A |
|
|
T |
AT&T Corp |
249 |
- |
$17.33 |
$4,000 |
200 |
0% |
-66,000 |
-4,000 |
0 |
Long Distance Carriers |
|
|
FTRE |
Fortrea Holdings Inc. |
313 |
- |
$28.77 |
$1,000 |
21 |
0% |
-2,000 |
-60 |
0 |
N/A |
|
|
SBUX |
Starbucks Corp |
341 |
- |
$75.70 |
$0 |
2 |
0% |
-8,000 |
-83 |
0 |
Specialty Eateries |
|
|
ACB |
Aurora Cannabis Inc |
323 |
- |
$7.12 |
$0 |
4 |
0% |
0 |
-44 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
329 |
- |
$0.00 |
$0 |
44 |
0% |
-8,000 |
-300 |
0 |
N/A |
|
|
MMAT |
Meta Materials Ord Shs |
334 |
- |
$0.06 |
$0 |
11 |
0% |
0 |
-1,039 |
0 |
N/A |
|
