13F-HR filed by HOEY INVESTMENTS, INC
HOEY INVESTMENTS, INC filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-10, with 163 holding rows worth $140,907,000.
- Accession
- 0001799544-20-000002
- Filer
- CIK 1799544
- Filed
- 2020-01-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 163 entries on the cover page, a total value of $140,907,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $140,907,000 with VALUE read as thousands by filing date, 13F file number 028-19650. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 8,649 | $15,982,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,027 | $15,571,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 56,438 | $8,900,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,894 | $6,258,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 20,783 | $4,539,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,678 | $4,292,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 35,653 | $4,237,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 34,781 | $4,165,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 99,973 | $3,521,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 13,721 | $3,229,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 81,522 | $3,186,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 23,375 | $2,997,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 23,269 | $2,906,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,665 | $2,858,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,113 | $2,745,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,449 | $2,703,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,934 | $2,700,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 41,913 | $2,690,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,151 | $2,299,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,087 | $2,235,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,623 | $2,174,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 14,260 | $2,136,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 17,439 | $2,102,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 10,524 | $2,080,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 18,178 | $2,062,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 32,847 | $1,818,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,571 | $1,798,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 9,835 | $1,778,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,598 | $1,667,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 900 | $1,663,000 | thousands by filing date | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 18,159 | $1,652,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 32,281 | $1,548,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,327 | $1,532,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 9,170 | $1,253,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,177 | $1,248,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,703 | $1,066,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,200 | $923,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,012 | $893,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,509 | $840,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,799 | $823,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 69,801 | $779,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 4,926 | $727,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,599 | $637,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,290 | $616,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 60,503 | $600,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $512,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,880 | $468,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,196 | $466,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,558 | $443,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,067 | $417,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,329 | $320,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,200 | $282,000 | thousands by filing date | call |
| Berkshire Hathaway Inc | 084670702 | COM | 1,226 | $278,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,803 | $272,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,000 | $230,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 20,000 | $223,000 | thousands by filing date | call |
| INVESCO QQQ TR | 46090E103 | COM | 1,006 | $214,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 3,107 | $202,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,670 | $187,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 960 | $172,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,690 | $165,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 3,250 | $153,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 111 | $148,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 14,136 | $147,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 5,492 | $141,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,592 | $138,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 551 | $117,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 350 | $114,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 525 | $108,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,870 | $101,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 333 | $98,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,050 | $92,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,290 | $88,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,570 | $84,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,494 | $79,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 700 | $75,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 12,750 | $75,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 500 | $74,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,400 | $72,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 3,650 | $66,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,111 | $60,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,207 | $58,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $53,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 250 | $52,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 476 | $51,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 156 | $50,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 5,353 | $50,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 250 | $49,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 3,200 | $40,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 484 | $37,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,219 | $36,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 175 | $36,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 200 | $32,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 350 | $31,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 550 | $31,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 977 | $30,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 831 | $28,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 1,116 | $28,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 900 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 822 | $27,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 938 | $27,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 622 | $27,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 1,395 | $26,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 270 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 600 | $26,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $25,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 450 | $25,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,350 | $24,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,490 | $24,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 475 | $24,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,163 | $24,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,211 | $23,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 996 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 983 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 460 | $23,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,238 | $23,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125 | $22,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 1,032 | $22,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,347 | $22,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 150 | $21,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 290 | $20,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 150 | $19,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $19,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,775 | $19,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,000 | $18,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 750 | $17,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 625 | $16,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 500 | $16,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 300 | $15,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 856 | $15,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 100 | $13,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 227 | $13,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 87 | $11,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 610 | $10,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 6,849 | $10,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 200 | $9,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 750 | $9,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121 | $8,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $8,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 200 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 134 | $8,000 | thousands by filing date | |
| Proshares VIX Short-Term | 74347W171 | Equity | 650 | $8,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 150 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 281 | $7,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 400 | $7,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 100 | $6,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 100 | $6,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 250 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150 | $5,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 300 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 74 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 90 | $5,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 90 | $5,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 155 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 31 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 40 | $2,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24 | $2,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 750 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $1,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WABTEC COM | 929740108 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799544-20-000002 | this filing | 2020-01-10 | acceptance time not in the bulk data set |