13F-HR filed by HOEY INVESTMENTS, INC
HOEY INVESTMENTS, INC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-07-10, with 147 holding rows worth $203,717,000.
- Accession
- 0001799544-20-000005
- Filer
- CIK 1799544
- Filed
- 2020-07-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 147 entries on the cover page, a total value of $203,717,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $203,717,000 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 | 15,186 | $41,895,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 89,615 | $32,692,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 120,388 | $24,500,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 46,854 | $17,800,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 107,410 | $10,489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 54,523 | $6,531,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 70,973 | $6,473,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,030 | $6,270,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 10,797 | $4,700,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 49,684 | $4,673,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 28,548 | $4,015,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 24,293 | $3,282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 51,647 | $3,037,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,959 | $2,778,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,074 | $2,309,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 15,647 | $2,144,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,587 | $1,914,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,664 | $1,807,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 54,460 | $1,781,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 600 | $1,656,000 | thousands by filing date | call |
| ConocoPhillips | 20825C104 | COM | 39,057 | $1,641,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 12,217 | $1,465,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 18,975 | $1,233,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,251 | $1,217,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 6,955 | $1,212,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,494 | $1,139,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,798 | $1,067,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,438 | $1,052,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,157 | $975,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,563 | $935,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,004 | $911,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 13,853 | $615,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,233 | $593,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 77,888 | $572,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,891 | $542,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,300 | $474,000 | thousands by filing date | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $447,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,410 | $445,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $434,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $431,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,000 | $419,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,677 | $416,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,000 | $380,000 | thousands by filing date | call |
| PHILLIPS 66 COM | 718546104 | Stock | 4,425 | $318,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,522 | $305,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,821 | $234,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,806 | $226,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,936 | $216,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 605 | $196,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,690 | $194,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,250 | $123,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000 | $123,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 425 | $97,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 16,929 | $97,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,050 | $96,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 1,500 | $94,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 700 | $85,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 500 | $84,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 74 | $80,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 1,400 | $72,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 683 | $71,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 8,750 | $71,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 705 | $69,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,000 | $67,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,070 | $66,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $65,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,335 | $64,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $53,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170 | $52,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 500 | $46,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,207 | $43,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $42,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 1,000 | $41,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 900 | $40,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,750 | $40,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,219 | $38,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 178 | $38,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 484 | $36,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128 | $30,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 325 | $30,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20 | $28,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,655 | $28,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 560 | $26,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 288 | $25,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,000 | $24,000 | thousands by filing date | call |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 622 | $24,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,370 | $23,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 977 | $22,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 238 | $21,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 900 | $21,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,490 | $21,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 670 | $21,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 375 | $20,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 2,163 | $20,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,211 | $19,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,347 | $19,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 101 | $18,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 227 | $17,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 1,000 | $17,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 6,849 | $17,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 289 | $16,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $16,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,775 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 235 | $14,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,238 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 269 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 856 | $13,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119 | $12,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 400 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 460 | $11,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 322 | $11,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 82 | $10,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $9,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 143 | $9,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27 | $8,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $8,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 610 | $8,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 121 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,053 | $7,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 40 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 281 | $7,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,305 | $6,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 150 | $5,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $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 | 46138E198 | S&P MIDCP LOW | 111 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $3,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40 | $3,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $2,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 200 | $2,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $1,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 42 | $1,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 15 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 1,000 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CENTURYLINK INC | 156700106 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 22 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DRAFTKINGS INC | 26142R104 | COM CL A | 200 | $0 | thousands by filing date | callValue filed as zero, left out of ratios. |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799544-20-000005 | this filing | 2020-07-10 | acceptance time not in the bulk data set |