13F-HR filed by HOEY INVESTMENTS, INC
HOEY INVESTMENTS, INC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 144 holding rows worth $247,658,000.
- Accession
- 0001799544-20-000006
- Filer
- CIK 1799544
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 144 entries on the cover page, a total value of $247,658,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,658,000 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 | 16,309 | $51,353,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 374,709 | $43,395,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 53,312 | $28,854,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 133,551 | $28,090,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,026 | $10,777,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 89,666 | $10,552,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,307 | $8,139,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 54,032 | $7,073,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,100 | $6,613,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 40,272 | $5,996,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 31,444 | $5,215,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 83,518 | $4,669,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 38,550 | $3,711,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 5,398 | $2,699,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,203 | $2,679,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,466 | $2,592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,383 | $2,033,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 13,043 | $1,808,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 71,836 | $1,731,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 9,115 | $1,131,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 7,951 | $1,105,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,013 | $996,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,784 | $988,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 16,905 | $987,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,573 | $986,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,691 | $924,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 65,292 | $805,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,101 | $779,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,000 | $695,000 | thousands by filing date | call |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,184 | $671,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 20,137 | $661,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 87,788 | $642,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,479 | $622,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,883 | $554,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,410 | $529,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,677 | $494,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,000 | $494,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,000 | $418,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,000 | $403,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,140 | $382,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 7,000 | $362,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,707 | $282,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,086 | $265,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,821 | $264,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 10,000 | $224,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 500 | $215,000 | thousands by filing date | call |
| Tesla Motors, Inc | 88160R101 | COM | 384 | $165,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 798 | $160,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 439 | $146,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,050 | $114,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,210 | $100,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 2,000 | $97,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 1,000 | $97,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 16,929 | $90,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 9,750 | $86,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 1,100 | $83,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 683 | $80,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 2,750 | $76,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 7,000 | $67,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 750 | $66,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 50 | $62,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 170 | $57,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 375 | $56,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 500 | $52,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,469 | $50,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 400 | $49,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 900 | $47,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 7,750 | $41,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 3,207 | $40,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 484 | $39,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,655 | $36,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 128 | $33,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 325 | $33,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 288 | $29,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 977 | $28,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 3,227 | $27,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 100 | $26,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 622 | $26,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 175 | $24,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 238 | $24,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 375 | $24,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 150 | $24,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 302 | $24,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 560 | $22,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 1,490 | $22,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 100 | $21,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 1,211 | $20,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 1,347 | $20,000 | thousands by filing date | |
| SPINNAKER ETF SERIES | 84858T400 | CANNABIS ETF | 2,370 | $20,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 650 | $19,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,050 | $18,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 400 | $18,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 670 | $18,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 289 | $17,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 2,775 | $17,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 166 | $16,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 235 | $15,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 1,238 | $15,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 500 | $14,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 856 | $14,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 119 | $12,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 750 | $12,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 260 | $11,000 | 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 | $11,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 25 | $11,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 66 | $10,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 143 | $10,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 200 | $10,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 517 | $9,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 75 | $9,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 610 | $9,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 27 | $8,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 135 | $7,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 281 | $7,000 | thousands by filing date | |
| CREATIVE REALITIES INC | 22530J200 | COM | 6,849 | $7,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 903 | $6,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 250 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 61 | $6,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 90 | $5,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150 | $4,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70 | $4,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 200 | $4,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 1,375 | $4,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 40 | $3,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 24 | $3,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 6 | $2,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 200 | $2,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 12 | $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. |
| OPKO HEALTH INC | 68375N103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GROWGENERATION CORP | 39986L109 | 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. |
| 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. |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6 | $0 | thousands by filing date | Value 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. |
| BIOCEPT INC | 09072V501 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001799544-20-000006 | this filing | 2020-10-13 | acceptance time not in the bulk data set |