| |
|
|
| Name: |
HOEY INVESTMENTS INC |
| City: |
WEST CHESTER |
| State: |
PA |
| Zip: |
19380 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
RTX |
RTX Corp |
55 |
- |
$101.02 |
$565,000 |
5,795 |
0.13% |
77,000 |
0 |
0 |
Conglomerates |
|
|
ADP |
Automatic Data Processing Inc |
58 |
- |
$245.50 |
$499,000 |
2,000 |
0.11% |
33,000 |
0 |
0 |
Business Software & S... |
|
|
MCD |
McDonalds Corp |
70 |
- |
$270.66 |
$301,000 |
1,068 |
0.07% |
-16,000 |
0 |
0 |
Restaurants |
|
|
QCOM |
QUALCOMM Inc |
72 |
- |
$188.97 |
$272,000 |
1,608 |
0.06% |
39,000 |
0 |
0 |
Communication Equipment |
|
|
DE |
Deere & Co |
82 |
- |
$412.78 |
$172,000 |
419 |
0.04% |
4,000 |
0 |
0 |
Farm & Construction M... |
|
|
APP |
Applovin Corp |
84 |
- |
$83.44 |
$159,000 |
2,300 |
0.04% |
67,000 |
0 |
0.001 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
85 |
- |
$102.44 |
$158,000 |
1,569 |
0.04% |
28,000 |
0 |
0 |
Asset Management |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
88 |
- |
$0.00 |
$142,000 |
1,370 |
0.03% |
9,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
89 |
- |
$69.11 |
$141,000 |
2,000 |
0.03% |
32,000 |
0 |
0.008 |
Closed - End Fund - Debt |
|
|
MSTR |
Microstrategy Inc |
90 |
- |
$1,297.63 |
$136,000 |
80 |
0.03% |
85,000 |
0 |
0.001 |
Business Software & S... |
|
|
GFI |
Gold Fields Limited (ADR) |
94 |
- |
$16.80 |
$106,000 |
6,700 |
0.02% |
9,000 |
0 |
0.001 |
Gold |
|
|
FNCB |
FNCB Bancorp Inc |
97 |
- |
$5.69 |
$103,000 |
16,929 |
0.02% |
-12,000 |
0 |
0.101 |
Domestic Regional Banks |
|
|
COIN |
Coinbase Global, Inc. |
101 |
- |
$203.05 |
$83,000 |
312 |
0.02% |
29,000 |
0 |
0 |
N/A |
|
|
BDN |
Brandywine Realty Trust |
103 |
- |
$4.89 |
$79,000 |
16,386 |
0.02% |
-9,000 |
0 |
0.01 |
REIT - Office |
|
|
SPY |
Standard & Poors Depository... |
105 |
- |
$523.30 |
$76,000 |
145 |
0.02% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
COHR |
Coherent Corp |
107 |
- |
$56.65 |
$70,000 |
1,150 |
0.02% |
20,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
KGC |
Kinross Gold Corporation (USA) |
108 |
- |
$7.80 |
$69,000 |
11,250 |
0.02% |
1,000 |
0 |
0.001 |
Gold |
|
|
GLD |
streetTRACKS Gold Trust |
110 |
- |
$218.09 |
$66,000 |
320 |
0.01% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WPM |
Wheaton Precious Metals Corp |
111 |
- |
$55.36 |
$61,000 |
1,300 |
0.01% |
-3,000 |
0 |
0 |
Silver |
|
|
SPG |
Simon Property Group Inc |
112 |
- |
$149.54 |
$59,000 |
375 |
0.01% |
6,000 |
0 |
0 |
REIT - Retail |
|
|
PPG |
PPG Industries Inc |
113 |
- |
$135.38 |
$58,000 |
400 |
0.01% |
-2,000 |
0 |
0 |
Conglomerates |
|
|
LNG |
Cheniere Energy Inc |
114 |
- |
$157.42 |
$58,000 |
360 |
0.01% |
-3,000 |
0 |
0 |
Oil & Gas Equipment &... |
|
|
UNM |
Unum Group |
117 |
- |
$52.94 |
$56,000 |
1,050 |
0.01% |
9,000 |
0 |
0 |
Life & Health Insurance |
|
|
EMN |
Eastman Chemical Co |
115 |
- |
$100.73 |
$56,000 |
562 |
0.01% |
6,000 |
0 |
0.002 |
Diversified Chemicals |
|
|
FAS |
Direxion Daily Financial Bu... |
116 |
- |
$108.01 |
$56,000 |
500 |
0.01% |
15,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
WY |
Weyerhaeuser Co |
121 |
- |
$31.19 |
$52,000 |
1,457 |
0.01% |
1,000 |
0 |
0 |
Lumber,Wood Production |
|
|
QLYS |
Qualys, Inc. |
122 |
- |
$149.73 |
$50,000 |
300 |
0.01% |
-9,000 |
0 |
0.001 |
Application Software |
|
|
CRM |
Salesforce.com Inc |
126 |
- |
$276.80 |
$45,000 |
150 |
0.01% |
6,000 |
0 |
0 |
Internet Software & S... |
|
|
NTAP |
Netapp Inc |
128 |
- |
$109.04 |
$42,000 |
400 |
0.01% |
7,000 |
0 |
0 |
Data Storage Devices |
|
|
CTRA |
Coterra Energy Inc |
130 |
- |
$28.16 |
$41,000 |
1,467 |
0.01% |
4,000 |
0 |
0 |
Independent Oil & Gas |
|
|
AMT |
American Tower Corp |
131 |
- |
$186.96 |
$41,000 |
210 |
0.01% |
-4,000 |
0 |
0 |
Integrated Telecommun... |
|
|
SCHW |
Charles Schwab Corp |
132 |
- |
$77.07 |
$39,000 |
539 |
0.01% |
2,000 |
0 |
0 |
Investment Brokerage ... |
|
|
CAVA |
Cava Group, Inc. |
134 |
- |
$78.51 |
$37,000 |
525 |
0.01% |
14,000 |
0 |
0.007 |
N/A |
|
|
PDT |
Hancock John Patriot Premiu... |
135 |
- |
$11.65 |
$37,000 |
3,207 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MORF |
Morphic Holding, Inc. |
137 |
- |
$28.36 |
$35,000 |
1,000 |
0.01% |
6,000 |
0 |
0.002 |
N/A |
|
|
ABT |
Abbott Laboratories |
139 |
- |
$104.01 |
$34,000 |
300 |
0.01% |
1,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ETJ |
Eaton Vance Risk-Managed Di... |
140 |
- |
$8.48 |
$33,000 |
4,000 |
0.01% |
2,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
141 |
- |
$144.85 |
$33,000 |
200 |
0.01% |
6,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CPE |
Callon Petroleum Co |
142 |
- |
$35.76 |
$31,000 |
853 |
0.01% |
3,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
PCH |
Potlatch Corp |
143 |
- |
$44.22 |
$29,000 |
622 |
0.01% |
-2,000 |
0 |
0.001 |
Paper & Paper Products |
|
|
SNY |
Sanofi Aventis (ADR) |
145 |
- |
$49.50 |
$28,000 |
572 |
0.01% |
0 |
0 |
0 |
Drug Manufacturers - ... |
|
|
DFEN |
Direxion Daily Aerospace An... |
146 |
- |
$0.00 |
$27,000 |
1,000 |
0.01% |
3,000 |
0 |
0.005 |
N/A |
|
|
PLD |
ProLogis Inc |
147 |
- |
$108.28 |
$26,000 |
200 |
0.01% |
-1,000 |
0 |
0 |
REIT - Industrial |
|
|
LABU |
Direxion Daily S&P Biotech ... |
149 |
- |
$4.20 |
$25,000 |
190 |
0.01% |
2,000 |
0 |
0.039 |
N/A |
|
|
CRVO |
Cervomed Ord Shs |
152 |
- |
$0.17 |
$25,000 |
1,080 |
0.01% |
17,000 |
0 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
155 |
- |
$454.20 |
$24,000 |
50 |
0.01% |
3,000 |
0 |
0 |
Business Services |
|
|
FCX |
Freeport McMoRan Copper & G... |
154 |
- |
$53.48 |
$24,000 |
520 |
0.01% |
2,000 |
0 |
0 |
Copper |
|
|
BTU |
Peabody Energy Corp |
160 |
- |
$22.49 |
$22,000 |
900 |
0% |
0 |
0 |
0 |
Industrial Metals & M... |
|
|
USA |
Liberty All Star Equity Fund |
157 |
- |
$6.80 |
$22,000 |
3,053 |
0% |
3,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
AOSL |
Alpha And Omega Semiconduct... |
159 |
- |
$27.62 |
$22,000 |
1,000 |
0% |
-4,000 |
0 |
0 |
Semiconductor - Memor... |
|
|
EPD |
Enterprise Products Partner... |
158 |
- |
$28.95 |
$22,000 |
750 |
0% |
2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
PEY |
Invesco High Yield Eq Div A... |
162 |
- |
$20.57 |
$21,000 |
1,000 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
URA |
Global X Uranium ETF |
165 |
- |
$31.14 |
$20,000 |
688 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ARCH |
Arch Resources |
163 |
- |
$28.45 |
$20,000 |
125 |
0% |
-1,000 |
0 |
0.002 |
Industrial Metals & M... |
|
|
SANA |
Sana Biotechnology, Inc. |
164 |
- |
$0.00 |
$20,000 |
2,000 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
167 |
- |
$165.76 |
$18,000 |
111 |
0% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
NEM |
Newmont Mining Corp |
169 |
- |
$42.57 |
$18,000 |
500 |
0% |
-3,000 |
0 |
0 |
Gold |
|
|
IVOG |
Vanguard S&p Mid Cap 40... |
173 |
- |
$112.10 |
$17,000 |
150 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
171 |
- |
$155.93 |
$17,000 |
100 |
0% |
4,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
CF |
CF Industries Holdings Inc |
172 |
- |
$74.38 |
$17,000 |
210 |
0% |
0 |
0 |
0 |
Basic Materials Whole... |
|
|
RRC |
Range Resources Corp |
170 |
- |
$36.53 |
$17,000 |
500 |
0% |
2,000 |
0 |
0.004 |
Independent Oil & Gas |
|
|
MCK |
McKesson Corp |
179 |
- |
$531.10 |
$16,000 |
30 |
0% |
2,000 |
0 |
0 |
Drugs Wholesale |
|
|
COP |
ConocoPhillips |
176 |
- |
$121.04 |
$16,000 |
125 |
0% |
1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
175 |
- |
$41.15 |
$16,000 |
400 |
0% |
0 |
0 |
0.038 |
N/A |
|
|
DEA |
Easterly Government Propert... |
177 |
- |
$12.18 |
$16,000 |
1,420 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
TCK |
Teck Resources Ltd |
182 |
- |
$52.54 |
$15,000 |
330 |
0% |
1,000 |
0 |
0.004 |
Industrial Metals & M... |
|
|
LWLG |
Lightwave Logic Inc |
183 |
- |
$4.01 |
$15,000 |
3,200 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
189 |
- |
$93.70 |
$14,000 |
145 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CTVA |
Corteva, Inc. |
184 |
- |
$57.55 |
$14,000 |
244 |
0% |
2,000 |
0 |
0.004 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
185 |
- |
$109.27 |
$14,000 |
120 |
0% |
-1,000 |
0 |
0 |
Biotechnology |
|
|
BH |
Biglari Holdings Inc |
188 |
- |
$209.22 |
$14,000 |
72 |
0% |
2,000 |
0 |
0 |
Restaurants |
|
|
SMH |
Vaneck Vectors Semiconducto... |
186 |
- |
$208.63 |
$14,000 |
60 |
0% |
4,000 |
0 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
190 |
- |
$36.19 |
$13,000 |
361 |
0% |
0 |
0 |
0.024 |
N/A |
|
|
BX |
Blackstone Group LP |
193 |
- |
$120.62 |
$13,000 |
100 |
0% |
0 |
0 |
0 |
Asset Management |
|
|
TMCI |
Treace Medical Concepts, Inc. |
194 |
- |
$5.00 |
$13,000 |
1,000 |
0% |
0 |
0 |
0 |
N/A |
|
|
ENR |
Energizer Holdings Inc |
196 |
- |
$30.61 |
$11,000 |
364 |
0% |
-1,000 |
0 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
195 |
- |
$15.62 |
$11,000 |
1,000 |
0% |
-6,000 |
0 |
0.001 |
N/A |
|
|
IWB |
ishares trust Russell 1000 |
197 |
- |
$287.60 |
$11,000 |
39 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HPQ |
HP Inc |
198 |
- |
$30.76 |
$11,000 |
350 |
0% |
0 |
0 |
0 |
Diversified Computer ... |
|
|
PPA |
Invesco Aerospace & Defense... |
201 |
- |
$104.31 |
$10,000 |
101 |
0% |
1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
DRLL |
Strive Us Energy Etf |
200 |
- |
$0.00 |
$10,000 |
325 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
FTEC |
Fidelity Msci Information T... |
205 |
- |
$155.73 |
$9,000 |
56 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
207 |
- |
$132.92 |
$9,000 |
68 |
0% |
2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ITW |
Illinois Tool Works Inc |
208 |
- |
$249.38 |
$9,000 |
32 |
0% |
1,000 |
0 |
0 |
Diversified Machinery |
|
|
ETN |
Eaton Corp |
206 |
- |
$330.45 |
$9,000 |
30 |
0% |
2,000 |
0 |
0 |
Diversified Machinery |
|
|
AGD |
Alpine Global Dynamic Divid... |
212 |
- |
$9.47 |
$8,000 |
835 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
213 |
- |
$71.46 |
$8,000 |
125 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
OR |
Osisko Gold Royalties LTD |
211 |
- |
$16.35 |
$8,000 |
500 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
ROST |
Ross Stores Inc |
210 |
- |
$132.86 |
$8,000 |
56 |
0% |
0 |
0 |
0 |
Apparel Stores |
|
|
ETE |
Energy Transfer Equity LP |
209 |
- |
$15.87 |
$8,000 |
516 |
0% |
1,000 |
0 |
0.004 |
Oil & Gas Pipelines &... |
|
|
CRSP |
Crispr Therapeutics Ag |
218 |
- |
$55.71 |
$7,000 |
100 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
UPS |
United Parcel Service Inc |
220 |
- |
$147.94 |
$7,000 |
45 |
0% |
0 |
0 |
0 |
AirDelivery & Freight... |
|
|
FHLC |
Fidelity Msci Health Care I... |
217 |
- |
$67.89 |
$7,000 |
107 |
0% |
0 |
0 |
0 |
N/A |
|
|
FDIS |
Fidelity Msci Consumer Disc... |
216 |
- |
$80.67 |
$7,000 |
83 |
0% |
0 |
0 |
0 |
N/A |
|
|
PGR |
Progressive Corp |
215 |
- |
$213.67 |
$7,000 |
32 |
0% |
2,000 |
0 |
0 |
Property & Casualty I... |
|
|
MGA |
Magna International Inc (USA) |
221 |
- |
$48.34 |
$7,000 |
125 |
0% |
0 |
0 |
0 |
Auto Parts |
|
|
ICE |
Intercontinental Exchange Inc |
227 |
- |
$134.39 |
$6,000 |
44 |
0% |
0 |
0 |
0 |
Business Services |
|
|
JRI |
Nuveen Real Asset Income & ... |
228 |
- |
$11.62 |
$6,000 |
504 |
0% |
0 |
0 |
0 |
N/A |
|
|
URNM |
Sprott Uranium Miners Etf |
223 |
- |
$54.49 |
$6,000 |
120 |
0% |
0 |
0 |
0 |
N/A |
|
|
FTV |
Fortive Corp |
222 |
- |
$77.47 |
$6,000 |
67 |
0% |
1,000 |
0 |
0.034 |
N/A |
|
