HOEY INVESTMENTS, INC

13F filer, CIK 1799544, COATESVILLE, PA

HOEY INVESTMENTS, INC reported $594,892,849 across 366 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-12. Its ten largest share positions make up 87.22% of the portfolio.

Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001799544-25-000001

Period: 2024-12-31
Reported value: $595M
Holdings: 366
Top 10 weight: 87.22%
New: 73
Sold out: 104

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PLTRadded	+165,772	$12.5M
AVGOadded	+39,457	$9.15M
NVDAadded	+61,745	$8.29M
METAadded	+12,578	$7.36M
AMZNadded	+21,409	$4.7M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
CRWDreduced	-23,827	-$8.15M
PANWreduced	-27,823	-$5.06M
MSFTreduced	-9,208	-$3.88M
AMDreduced	-24,152	-$2.92M
GOOGLreduced	-13,075	-$2.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001799544-25-000001, largest first. % of portfolio is the value over $587,666,013, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
NVDANVIDIA CORPORATION	1,351,477	$181M	30.88%	+61,745		Timeline
AMZNAMAZON COM INC	592,082	$130M	22.1%	+21,409		Timeline
METAMETA PLATFORMS INC	119,431	$69.9M	11.9%	+12,578		Timeline
MSFTMICROSOFT CORP	134,519	$56.7M	9.65%	-9,208		Timeline
AAPLAPPLE INC	95,108	$23.8M	4.05%	+17,186		Timeline
PLTRPALANTIR TECHNOLOGIES INC	176,659	$13.4M	2.27%	+165,772		Timeline
WFCWELLS FARGO & CO	163,216	$11.5M	1.95%	+19,620		Timeline
AVGOBROADCOM INC	43,822	$10.2M	1.73%	+39,457		Timeline
JPMJPMORGAN CHASE & CO	36,396	$8.72M	1.48%	+10,517		Timeline
BACBANK OF AMER CORP	159,903	$7.03M	1.2%	+6,427		Timeline
GEGE AEROSPACE	37,563	$6.27M	1.07%	+5,952		Timeline
GSGOLDMAN SACHS GROUP INC	9,054	$5.18M	0.88%	+6,263		Timeline
WMTWALMART INC	52,829	$4.77M	0.81%	+21,590		Timeline
NOWSERVICENOW INC	4,187	$4.44M	0.76%	+1,445		Timeline
UBERUBER TECHNOLOGIES INC	66,263	$4M	0.68%	-3,700		Timeline
MSMORGAN STANLEY	30,961	$3.89M	0.66%	+11,292		Timeline
LOWLOWES COS INC	10,937	$2.7M	0.46%	-826		Timeline
GEVGE VERNOVA INC	8,204	$2.7M	0.46%	+8		Timeline
NFLXNETFLIX INC.	1,739	$1.55M	0.26%	+50		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	3,106	$1.41M	0.24%	+10		Timeline
AMGNAMGEN INC	5,349	$1.39M	0.24%	-2,484		Timeline
EMREMERSON ELEC CO	10,858	$1.35M	0.23%	-4,063		Timeline
CMCCOMMERCIAL METALS CO	24,896	$1.23M	0.21%	+2,119		Timeline
NVDLGRANITESHARES ETF TR	18,248	$1.21M	0.21%	+3,575		Timeline
AMZUDIREXION SHARES ETF TRUST	27,781	$1.17M	0.2%	-3,990		Timeline
LMTLOCKHEED MARTIN CORP	2,304	$1.12M	0.19%	+583		Timeline
MRVLMARVELL TECHNOLOGY INC	9,955	$1.1M	0.19%	-3,000		Timeline
KMIKINDER MORGAN INC DEL	36,845	$1.01M	0.17%	-8,381		Timeline
SCHVSCHWAB STRATEGIC TR	34,446	$898K	0.15%	+22,205		Timeline
HCAHCA HEALTHCARE INC	2,843	$853K	0.15%	-759		Timeline
PEPPEPSICO INC	5,377	$818K	0.14%	-411		Timeline
CATCATERPILLAR INC	2,193	$796K	0.14%	+1,291		Timeline
SOXLDIREXION SHARES ETF TRUST	28,978	$791K	0.13%	-9,022		Timeline
RTXRTX CORPORATION	6,284	$727K	0.12%	+554		Timeline
ABBVABBVIE INC	3,920	$697K	0.12%	+536		Timeline
COSTCOSTCO WHOLESALE CORPORATION	753	$690K	0.12%	+310		Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,359	$658K	0.11%	+45		Timeline
ALABASTERA LABS INC	4,800	$636K	0.11%	-287		Timeline
SCHGSCHWAB STRATEGIC TR	21,935	$611K	0.1%	+16,265		Timeline
ADPAUTOMATIC DATA PROCESSING IN	2,000	$585K	0.1%	0		Timeline
DDDUPONT DE NEMOURS INC	7,016	$535K	0.09%	-1,083		Timeline
NOCNORTHROP GRUMMAN CORP	1,114	$523K	0.09%	+762		Timeline
LULULULULEMON ATHLETICA INC	1,344	$514K	0.09%	-280		Timeline
ZTSZOETIS INC	3,106	$506K	0.09%	-679		Timeline
TMOTHERMO FISHER SCIENTIFIC INC	970	$505K	0.09%	-153		Timeline
CMICUMMINS INC	1,430	$498K	0.08%	+1,304		Timeline
ROKROCKWELL AUTOMATION INC	1,744	$498K	0.08%	-479		Timeline
HONHONEYWELL INTL INC	2,200	$497K	0.08%	-1,200		Timeline
GMGENERAL MTRS CO	8,511	$453K	0.08%	-2,650		Timeline
GSKGSK PLC	13,379	$452K	0.08%	new		Timeline
SLVISHARES SILVER TR	16,631	$438K	0.07%	0		Timeline
MSTRSTRATEGY INC	1,500	$434K	0.07%	+1,385		Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,926	$423K	0.07%	+932		Timeline
ALLALLSTATE CORP	2,131	$411K	0.07%	-629		Timeline
TSLATESLA INC	931	$376K	0.06%	-2,708		Timeline
JNJJOHNSON & JOHNSON	2,413	$349K	0.06%	+380		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,758	$347K	0.06%	+1,348		Timeline
CVXCHEVRON CORPORATION	2,312	$335K	0.06%	-2,686		Timeline
EEMISHARES TR	7,732	$323K	0.06%	-5,383		Timeline
GOOGLALPHABET INC	1,680	$318K	0.05%	-13,075		Timeline
MAMASTERCARD INCORPORATED	600	$316K	0.05%	+550		Timeline
MCDMCDONALDS CORP	1,068	$310K	0.05%	0		Timeline
XOMEXXON MOBIL CORP	2,798	$301K	0.05%	-1,082		Timeline
BITOPROSHARES TR	13,124	$299K	0.05%	new		Timeline
LRCXLAM RESEARCH CORP	4,130	$298K	0.05%	new		Timeline
BABOEING CO	1,530	$271K	0.05%	+1,091		Timeline
PFEPFIZER INC	9,428	$250K	0.04%	-852		Timeline
IBITISHARES BITCOIN TRUST ETF	4,595	$244K	0.04%	+3,000		Timeline
HDHOME DEPOT INC	609	$237K	0.04%	+110		Timeline
DOWDOW HLDGS INC	5,821	$234K	0.04%	-1,951		Timeline
BLKBLACKROCK INC	212	$217K	0.04%	new		Timeline
LNGCHENIERE ENERGY INC	1,000	$215K	0.04%	+870		Timeline
KKRKKR & CO INC	1,413	$209K	0.04%	-156		Timeline
PANWPALO ALTO NETWORKS INC	1,100	$200K	0.03%	-27,823		Timeline
DHRDANAHER CORP DEL	821	$188K	0.03%	-487		Timeline
QCOMQUALCOMM INC	1,202	$185K	0.03%	-406		Timeline
NLRVANECK ETF TRUST	2,070	$168K	0.03%	+2,000		Timeline
TQQQPROSHARES TR	2,000	$158K	0.03%	0		Timeline
AMDADVANCED MICRO DEVICES INC	1,305	$158K	0.03%	-24,152		Timeline
SHOPSHOPIFY INC	1,390	$148K	0.03%	new		Timeline
VZVERIZON COMMUNICATIONS INC	3,691	$148K	0.03%	+120		Timeline
NEENEXTERA ENERGY INC	2,020	$145K	0.02%	-21		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	237	$139K	0.02%	-487		Timeline
TGTTARGET CORP	1,014	$137K	0.02%	-76		Timeline
CPERUNITED STS COMMODITY INDEX F	5,150	$130K	0.02%	-3,400		Timeline
GLWCORNING INC	2,700	$128K	0.02%	+1,000		Timeline
PFISPEOPLES FINL SVCS CORP	2,471	$126K	0.02%	new		Timeline
SYKSTRYKER CORPORATION	348	$125K	0.02%	new		Timeline
ANETARISTA NETWORKS INC	1,060	$117K	0.02%	new		Timeline
AEPAMERICAN ELEC PWR CO INC	1,210	$112K	0.02%	new		Timeline
CMCSACOMCAST CORP NEW	2,942	$110K	0.02%	-108		Timeline
ADBEADOBE INC	239	$106K	0.02%	+43		Timeline
COINCOINBASE GLOBAL INC	412	$102K	0.02%	+100		Timeline
CSCOCISCO SYS INC	1,719	$102K	0.02%	-32		Timeline
DGROISHARES TR	1,653	$101K	0.02%	new		Timeline
GIBCGI INC	910	$99.5K	0.02%	new		Timeline
BDNBRANDYWINE RLTY TR	16,386	$91.8K	0.02%	0		Timeline
MDTMEDTRONIC PLC	1,112	$88.8K	0.02%	+251		Timeline
ITWILLINOIS TOOL WKS INC	350	$88.7K	0.02%	+318		Timeline
VTVVANGUARD INDEX FDS	500	$84.7K	0.01%	-2,589		Timeline
LLYELI LILLY & CO	105	$81.1K	0.01%	-228		Timeline
ARMARM HOLDINGS PLC	650	$80.2K	0.01%	-1,170		Timeline
GLDSPDR GOLD TR	320	$77.5K	0.01%	0		Timeline
UNMUNUM GROUP	1,050	$76.7K	0.01%	0		Timeline
HACKAMPLIFY ETF TR	1,000	$74.5K	0.01%	new		Timeline
BITUPROSHARES TR	1,500	$74.1K	0.01%	new		Timeline
AMATAPPLIED MATLS INC	446	$72.5K	0.01%	+53		Timeline
SCHFSCHWAB STRATEGIC TR	3,860	$71.4K	0.01%	+1,873		Timeline
COPCONOCOPHILLIPS	712	$70.6K	0.01%	+631		Timeline
IBBISHARES TR	530	$70.1K	0.01%	new		Timeline
NSCNORFOLK SOUTHN CORP	297	$69.7K	0.01%	+281		Timeline
LYFTLYFT INC	5,200	$67.1K	0.01%	-6,160		Timeline
EAELECTRONIC ARTS INC	453	$66.3K	0.01%	-78		Timeline
DISDISNEY WALT CO	586	$65.3K	0.01%	-492		Timeline
KRKROGER CO	1,059	$64.8K	0.01%	new		Timeline
SPGSIMON PPTY GROUP INC NEW	375	$64.6K	0.01%	0		Timeline
DVNDEVON ENERGY CORP NEW	1,943	$63.6K	0.01%	-156		Timeline
CDNSCADENCE DESIGN SYSTEM INC	210	$63.1K	0.01%	new		Timeline
SQQQProShares UltraPro Short QQQ	2,000	$62.3K	0.01%	new		Timeline
TDSTELEPHONE & DATA SYS INC	1,793	$61.2K	0.01%	-1,187		Timeline
SPLVINVESCO EXCH TRADED FD TR II	840	$58.8K	0.01%	new		Timeline
VOVANGUARD INDEX FDS	215	$56.9K	0.01%	+2		Timeline
PVHPVH CORPORATION	524	$55.4K	0.01%	new		Timeline
DVYISHARES TR	411	$54K	0.01%	+407		Timeline
KGCKINROSS GOLD CORP	5,625	$52.1K	0.01%	-5,625		Timeline
EMNEASTMAN CHEM CO	562	$51.3K	0.01%	0		Timeline
CMGCHIPOTLE MEXICAN GRILL INC	837	$50.5K	0.01%	-163		Timeline
CEGCONSTELLATION ENERGY CORP	220	$49.2K	0.01%	new		Timeline
KMBKIMBERLY-CLARK CORP	375	$49.1K	0.01%	new		Timeline
NVONOVO-NORDISK A S	568	$48.9K	0.01%	+500		Timeline
WPCWP CAREY INC	887	$48.3K	0.01%	new		Timeline
PPGPPG INDS INC	400	$47.8K	0.01%	0		Timeline
NTAPNETAPP INC	400	$46.4K	0.01%	0		Timeline
CRWDCROWDSTRIKE HLDGS INC	135	$46.2K	0.01%	-23,827		Timeline
DELLDELL TECHNOLOGIES INC	400	$46.1K	0.01%	-40		Timeline
GFIGOLD FIELDS LTD	3,350	$44.2K	0.01%	-3,350		Timeline
AWKAMERICAN WTR WKS CO INC NEW	345	$43K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	450	$42.3K	0.01%	new		Timeline
QLYSQUALYS INC	300	$42.1K	0.01%	0		Timeline
PDTHANCOCK JOHN PREM DIVID FD	3,207	$40.9K	0.01%	0		Timeline
DDOMINION ENERGY INC	750	$40.4K	0.01%	new		Timeline
MARMARRIOTT INTL INC NEW	142	$39.6K	0.01%	0		Timeline
PNCPNC FINL SVCS GROUP INC	200	$38.6K	0.01%	new		Timeline
AMTAMERICAN TOWER CORP	210	$38.5K	0.01%	-4		Timeline
KOCOCA COLA CO	613	$38.2K	0.01%	+181		Timeline
ETJEATON VANCE RISK-MANAGED DIV	4,000	$37.2K	0.01%	0		Timeline
WPMWHEATON PRECIOUS METALS CORP	650	$36.6K	0.01%	-650		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	1,000	$35.9K	0.01%	new		Timeline
DUKDUKE ENERGY CORP NEW	330	$35.6K	0.01%	new		Timeline
VLTOVERALTO CORP	341	$34.7K	0.01%	-78		Timeline
PGPROCTER & GAMBLE CO	194	$32.5K	0.01%	+148		Timeline
ABTABBOTT LABORATORIES	280	$31.7K	0.01%	-20		Timeline
OREALTY INCOME CORP	544	$29.1K	<0.01%	0		Timeline
IAUISHARES GOLD TR	575	$28.5K	<0.01%	0		Timeline
WMBWILLIAMS COS INC	520	$28.1K	<0.01%	new		Timeline
GDGENERAL DYNAMICS CORP	105	$27.7K	<0.01%	new		Timeline
SNYSANOFI SA	572	$27.6K	<0.01%	0		Timeline
ENPHENPHASE ENERGY INC	398	$27.3K	<0.01%	-3,640		Timeline
CVSCVS HEALTH CORP	600	$26.9K	<0.01%	-200		Timeline
SIVRABRDN SILVER ETF TRUST	960	$26.5K	<0.01%	0		Timeline
BABXGRANITESHARES ETF TR	1,640	$26.4K	<0.01%	new		Timeline
PCHPOTLATCHDELTIC CORP	622	$24.4K	<0.01%	0		Timeline
EPDENTERPRISE PRODS PARTNERS L	750	$23.5K	<0.01%	-58		Timeline
ABNBAIRBNB INC	177	$23.3K	<0.01%	+10		Timeline
PSXPHILLIPS 66	200	$22.8K	<0.01%	0		Timeline
BNDVANGUARD BD INDEX FDS	303	$21.8K	<0.01%	-315		Timeline
EIXEDISON INTL	272	$21.7K	<0.01%	new		Timeline
CSLCARLISLE COS INC	58	$21.4K	<0.01%	new		Timeline
PEYINVESCO EXCHANGE TRADED FD T	1,000	$21.3K	<0.01%	0		Timeline
USALIBERTY ALL STAR EQUITY FD	3,053	$21.2K	<0.01%	0		Timeline
APAAPA CORPORATION	905	$20.9K	<0.01%	-445		Timeline
INTCINTEL CORP	1,000	$20.1K	<0.01%	-248		Timeline
TXNTEXAS INSTRS INC	100	$18.8K	<0.01%	0		Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	250	$18.5K	<0.01%	-333		Timeline
URAGLOBAL X FDS	688	$18.4K	<0.01%	0		Timeline
BHBIGLARI HLDGS INC	72	$18.3K	<0.01%	0		Timeline
SPYDSPDR SERIES TRUST	400	$17.3K	<0.01%	0		Timeline
BXBLACKSTONE INC	100	$17.2K	<0.01%	-27		Timeline
DYAIDYADIC INTL INC DEL	9,847	$17.2K	<0.01%	0		Timeline
LABUDIREXION SHARES ETF TRUST	190	$17.1K	<0.01%	0		Timeline
MCKMCKESSON CORP	30	$17.1K	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	300	$17K	<0.01%	0		Timeline
CCITIGROUP INC	239	$16.8K	<0.01%	-336		Timeline
MMM3M CO	128	$16.5K	<0.01%	-15		Timeline
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,420	$16.1K	<0.01%	0
REGLPROSHARES TR	183	$14.8K	<0.01%	0		Timeline
VTIVANGUARD INDEX FDS	51	$14.7K	<0.01%	-24		Timeline
SARKINVESTMENT MANAGERS SER TR I	333	$14K	<0.01%	new		Timeline
YINNDIREXION SHARES ETF TRUST	500	$14K	<0.01%	new		Timeline
CTVACORTEVA INC	244	$13.9K	<0.01%	0		Timeline
DFENDIREXION SHARES ETF TRUST	500	$13.8K	<0.01%	0		Timeline
WYWEYERHAEUSER CO	480	$13.5K	<0.01%	-977		Timeline
IPINTERNATIONAL PAPER CO	250	$13.5K	<0.01%	new		Timeline
XLUSELECT SECTOR SPDR TR	175	$13.2K	<0.01%	+50		Timeline
PHPARKER-HANNIFIN CORP	20	$12.7K	<0.01%	-1		Timeline
ENRENERGIZER HLDGS INC	364	$12.7K	<0.01%	0		Timeline
IWBISHARES TR	39	$12.6K	<0.01%	0		Timeline
DEDEERE & CO	29	$12.3K	<0.01%	-390		Timeline
SCHBSCHWAB STRATEGIC TR	530	$12K	<0.01%	new		Timeline
PPAINVESCO EXCHANGE TRADED FD T	101	$11.6K	<0.01%	0		Timeline
PLUGPLUG PWR INC	5,228	$11.1K	<0.01%	-1,827		Timeline
FISVFISERV INC	52	$10.7K	<0.01%	+15		Timeline
BUIBLACKROCK UTILS INFRASTRUCTU	448	$10.5K	<0.01%	0		Timeline
ASMLASML HLDG NV	15	$10.4K	<0.01%	new		Timeline
FTECFIDELITY COVINGTON TRUST	56	$10.4K	<0.01%	0		Timeline
NTRSNORTHERN TR CORP	100	$10.2K	<0.01%	new		Timeline
GDXVANECK ETF TRUST	300	$10.2K	<0.01%	0		Timeline
ETENERGY TRANSFER L P	516	$10.1K	<0.01%	0		Timeline
ETNEATON CORP PLC	30	$9.96K	<0.01%	0		Timeline
VTRSVIATRIS INC	741	$9.23K	<0.01%	-43		Timeline
XBMEXBLACKROCK HEALTH SCIENCES TR	231	$8.76K	<0.01%	0		Timeline
SMHVANECK ETF TRUST	35	$8.48K	<0.01%	-25		Timeline
ROSTROSS STORES INC	56	$8.47K	<0.01%	0		Timeline
XAGDXABRDN GLOBAL DYNAMIC DIVIDEN	835	$8.18K	<0.01%	0		Timeline
TECKTECK RESOURCES LTD	200	$8.11K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	83	$8.09K	<0.01%	0		Timeline
PGRPROGRESSIVE CORP	32	$7.67K	<0.01%	0		Timeline
CCLCARNIVAL CORP	300	$7.48K	<0.01%	0		Timeline
TMCITREACE MED CONCEPTS INC	1,000	$7.44K	<0.01%	0		Timeline
FHLCFIDELITY COVINGTON TRUST	107	$6.99K	<0.01%	0		Timeline
TRFKPACER FDS TR	134	$6.77K	<0.01%	0		Timeline
ICEINTERCONTINENTAL EXCHANGE IN	44	$6.56K	<0.01%	-6		Timeline
HPQHP INC	200	$6.53K	<0.01%	0		Timeline
SNDLSNDL INC	3,625	$6.49K	<0.01%	+1,231		Timeline
TDGTRANSDIGM GROUP INC	5	$6.34K	<0.01%	new		Timeline
VKTXVIKING THERAPEUTICS INC	150	$6.04K	<0.01%	new		Timeline
RGAREINSURANCE GROUP AMER INC	26	$5.55K	<0.01%	0		Timeline
CIENCIENA CORP	65	$5.51K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	13	$5.24K	<0.01%	0		Timeline
MGAMAGNA INTL INC	125	$5.22K	<0.01%	0		Timeline
ADIANALOG DEVICES INC	24	$5.1K	<0.01%	0		Timeline
FTVFORTIVE CORP	67	$5.03K	<0.01%	0		Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	147	$5.01K	<0.01%	new		Timeline
HSBCHSBC HLDGS PLC	100	$4.95K	<0.01%	0		Timeline
EQTEQT CORP	106	$4.89K	<0.01%	0		Timeline
PPLPPL CORP	150	$4.87K	<0.01%	0		Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	116	$4.86K	<0.01%	new		Timeline
MNSTMONSTER BEVERAGE CORP NEW	92	$4.84K	<0.01%	0		Timeline
ORCLORACLE CORP	29	$4.83K	<0.01%	new		Timeline
LHLABCORP HOLDINGS INC	21	$4.82K	<0.01%	-4		Timeline
TWSTTWIST BIOSCIENCE CORP	100	$4.65K	<0.01%	0		Timeline
FISFIDELITY NATL INFORMATION SV	57	$4.6K	<0.01%	0		Timeline
ARWARROW ELECTRS INC	39	$4.41K	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	200	$4.27K	<0.01%	0		Timeline
OTISOTIS WORLDWIDE CORP	46	$4.26K	<0.01%	0		Timeline
XYZBLOCK INC	50	$4.25K	<0.01%	0		Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	2	$4.23K	<0.01%	0		Timeline
CBRECBRE GROUP INC	32	$4.2K	<0.01%	0		Timeline
XLVSELECT SECTOR SPDR TR	30	$4.2K	<0.01%	0		Timeline
PZZAPAPA JOHNS INTL INC	95	$3.9K	<0.01%	0		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	300	$3.9K	<0.01%	0		Timeline
NKENIKE INC	50	$3.78K	<0.01%	0		Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	135	$3.78K	<0.01%	new		Timeline
TKOTKO GROUP HOLDINGS INC	26	$3.69K	<0.01%	0		Timeline
MDLZMONDELEZ INTL INC	60	$3.58K	<0.01%	-9		Timeline
COFCAPITAL ONE FINL CORP	20	$3.57K	<0.01%	0		Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	46	$3.54K	<0.01%	0		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	20	$3.53K	<0.01%	new		Timeline
PPHVANECK ETF TRUST	40	$3.45K	<0.01%	new		Timeline
MUMICRON TECHNOLOGY INC	41	$3.45K	<0.01%	-151		Timeline
PYPLPAYPAL HLDGS INC	40	$3.41K	<0.01%	0		Timeline
THERATECHNOLOGIES INCTHERATECHNOLOGIES INC	1,875	$3.39K	<0.01%	0
KHCKRAFT HEINZ CO	110	$3.38K	<0.01%	-251		Timeline
AVTRAVANTOR INC	160	$3.37K	<0.01%	0		Timeline
AXTAAXALTA COATING SYS LTD	96	$3.29K	<0.01%	0		Timeline
AZNASTRAZENECA PLC-SPONS ADR	50	$3.28K	<0.01%	+38		Timeline
QQQINVESCO QQQ TR	6	$3.07K	<0.01%	-35		Timeline
JHIHANCOCK JOHN INVS TR	222	$3.04K	<0.01%	0		Timeline
UNILEVER PLCUNILEVER PLC	52	$2.95K	<0.01%	0
LMNDLEMONADE INC	80	$2.94K	<0.01%	0		Timeline
BBYBEST BUY INC	34	$2.92K	<0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	39	$2.89K	<0.01%	0		Timeline
TSCOTRACTOR SUPPLY CO	51	$2.71K	<0.01%	new		Timeline
TILRAY INCTILRAY INC	1,958	$2.6K	<0.01%	+200
ELVELEVANCE HEALTH INC FORMERLY	7	$2.58K	<0.01%	0		Timeline
CRVOCERVOMED INC	1,080	$2.53K	<0.01%	0		Timeline
FOXAFOX CORP	52	$2.53K	<0.01%	0		Timeline
LWLGLIGHTWAVE LOGIC INC	1,200	$2.52K	<0.01%	-2,000		Timeline
FBTFIRST TR EXCHANGE-TRADED FD	15	$2.49K	<0.01%	0		Timeline
SEESEALED AIR CORP NEW	73	$2.47K	<0.01%	0		Timeline
LVSLAS VEGAS SANDS CORP	48	$2.47K	<0.01%	0		Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	100	$2.46K	<0.01%	new		Timeline
BPBP PLC	83	$2.45K	<0.01%	0		Timeline
BLWBLACKROCK LTD DURATION INCOM	171	$2.42K	<0.01%	0		Timeline
TAT&T INC	100	$2.28K	<0.01%	-208		Timeline
BEBLOOM ENERGY CORP	100	$2.22K	<0.01%	0		Timeline
PTYPIMCO CORPORATE & INCOME OPP	151	$2.17K	<0.01%	0		Timeline
OGNORGANON & CO	143	$2.13K	<0.01%	-48		Timeline
SCHHSCHWAB STRATEGIC TR	100	$2.11K	<0.01%	new		Timeline
DLTRDOLLAR TREE INC	28	$2.1K	<0.01%	0		Timeline
SOLVSOLVENTUM CORP	31	$2.05K	<0.01%	-3		Timeline
APTVAPTIV PLC	32	$1.94K	<0.01%	new		Timeline
SMMTSUMMIT THERAPEUTICS INC	100	$1.78K	<0.01%	new		Timeline
HSYHERSHEY CO	10	$1.69K	<0.01%	new		Timeline
VOOVANGUARD INDEX FDS	3	$1.62K	<0.01%	new		Timeline
DGDOLLAR GEN CORP	21	$1.59K	<0.01%	0		Timeline
RDIVINVESCO EXCH TRADED FD TR II	32	$1.55K	<0.01%	0		Timeline
MRKMERCK & CO INC	15	$1.49K	<0.01%	-15,707		Timeline
JAZZJAZZ PHARMACEUTICALS PLC	12	$1.48K	<0.01%	-130		Timeline
VOYAVOYA FINANCIAL INC	20	$1.38K	<0.01%	0		Timeline
BOILPROSHARES TR II	24	$1.34K	<0.01%	new		Timeline
SRVRPACER FDS TR	44	$1.32K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	45	$1.23K	<0.01%	new		Timeline
ROKUROKU INC	16	$1.19K	<0.01%	0		Timeline
NUENUCOR CORP	10	$1.17K	<0.01%	new		Timeline
HMCHONDA MOTOR CO LTD	37	$1.06K	<0.01%	new		Timeline
WALLBOX NVWALLBOX NV	2,000	$1K	<0.01%	0
SCHXSCHWAB STRATEGIC TR	43	$997	<0.01%	new		Timeline
AAOIAPPLIED OPTOELECTRONICS INC	27	$996	<0.01%	new		Timeline
ZSZSCALER INC	5	$903	<0.01%	new		Timeline
BBWIBATH & BODY WORKS INC	22	$853	<0.01%	0		Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	10	$846	<0.01%	0		Timeline
KDKYNDRYL HLDGS INC	24	$831	<0.01%	-14		Timeline
BLDPBALLARD PWR SYS INC NEW	500	$830	<0.01%	+260		Timeline
HLNHALEON PLC	85	$811	<0.01%	+53		Timeline
RIVNRIVIAN AUTOMOTIVE INC	59	$785	<0.01%	0		Timeline
VFCV F CORP	36	$773	<0.01%	0		Timeline
NLYANNALY CAPITAL MANAGEMENT IN	41	$751	<0.01%	-14		Timeline
SPDWSPDR INDEX SHS FDS	21	$717	<0.01%	0		Timeline
SERVSERVE ROBOTICS INC	48	$648	<0.01%	new		Timeline
ALLOALLOGENE THERAPEUTICS INC	300	$639	<0.01%	0		Timeline
DNAGINKGO BIOWORKS HOLDINGS INC	65	$639	<0.01%	new		Timeline
HOGHARLEY DAVIDSON INC	20	$603	<0.01%	0		Timeline
TTDTHE TRADE DESK INC	5	$588	<0.01%	new		Timeline
BTCSBTCS INC	204	$504	<0.01%	-5		Timeline
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC	40	$499	<0.01%	0
BLOKAMPLIFY ETF TR	11	$476	<0.01%	0		Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6	$470	<0.01%	0		Timeline
LACLITHIUM AMERS CORP NEW	150	$446	<0.01%	new		Timeline
PINSPINTEREST INC	15	$435	<0.01%	-95		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	144	$411	<0.01%	0		Timeline
ETHGRAYSCALE ETHEREUM STAKING	13	$410	<0.01%	new		Timeline
FTREFORTREA HLDGS INC	21	$392	<0.01%	0		Timeline
COHRCOHERENT CORP	4	$379	<0.01%	-496		Timeline
STMSTMICROELECTRONICS N V	15	$375	<0.01%	0		Timeline
VOOVVANGUARD ADMIRAL FDS INC	2	$370	<0.01%	new		Timeline
QYLDGLOBAL X FDS	20	$365	<0.01%	0		Timeline
VODVODAFONE GROUP PLC	42	$357	<0.01%	0		Timeline
LEGLEGGETT & PLATT INC	28	$269	<0.01%	0		Timeline
WBDWARNER BROS DISCOVERY INC	24	$254	<0.01%	0		Timeline
EBAYEBAY INC.	4	$248	<0.01%	0		Timeline
LAZRQLUMINAR TECHNOLOGIES INC. COM	46	$248	<0.01%	new		Timeline
AIM IMMUNOTECH INCAIM IMMUNOTECH INC	1,000	$198	<0.01%	0
MNKDMANNKIND CORP	30	$193	<0.01%	new		Timeline
SBUXSTARBUCKS CORP	2	$183	<0.01%	0		Timeline
VCSHVANGUARD SCOTTSDALE FDS	1	$109	<0.01%	0		Timeline
UAUNDER ARMOUR INC	13	$97	<0.01%	-50		Timeline
AGGISHARES TR	1	$75	<0.01%	0		Timeline
EFVISHARES TR	1	$53	<0.01%	0		Timeline
HYGISHARES TR	1	$52	<0.01%	0		Timeline
BSVVANGUARD BD INDEX FDS	1	$49	<0.01%	0		Timeline
WYYWIDEPOINT CORP	10	$49	<0.01%	new		Timeline
LUMNLUMEN TECHNOLOGIES INC	9	$48	<0.01%	0		Timeline
IUSBISHARES TR	1	$46	<0.01%	0		Timeline
NKLAQNIKOLA CORP	33	$40	<0.01%	0		Timeline
IXCISHARES TR	1	$39	<0.01%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	0	$38	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	4	$35	<0.01%	new
QSQUANTUMSCAPE CORP	5	$26	<0.01%	new		Timeline
DVLTDATAVAULT AI INC	10	$21	<0.01%	new		Timeline
LIVEPERSON, INC.LIVEPERSON, INC.	10	$16	<0.01%	0
ACBAURORA CANNABIS INC	3	$13	<0.01%	-1		Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
AMZNAMAZON COM INC COM	call	15,600	$3.42M	-15,000
NVDANVIDIA CORPORATION COM	call	19,300	$2.59M	-5,700
PLTRPALANTIR TECHNOLOGIES INC COM	call	14,500	$1.1M	-5,500
AVGOBROADCOM INC COM	call	500	$116K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 104. All 104

Security	Shares before	Value before	Type
CRWDCROWDSTRIKE HLDGS INC	3,000	$1.15M	call
BDJBLACKROCK ENHANCED EQUITY DI	74,904	$612K	shares
METAMETA PLATFORMS INC	1,000	$504K	call
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	494	$405K	shares
HUMHUMANA INC	840	$314K	shares
BKNGBOOKING HOLDINGS INC	70	$277K	shares
AFRMAFFIRM HLDGS INC	9,083	$274K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	300	$246K	call
APPAPPLOVIN CORP	2,300	$191K	shares
XBGYXBLACKROCK ENHANCED INTL DIV	34,116	$190K	shares
BLACKROCK INCBLACKROCK INC	234	$184K	shares
AXS SHORT INNOVATIONAXS SHORT INNOVATION	5,500	$168K	shares
FNCB BANCORP INCFNCB BANCORP INC	16,929	$114K	shares
ALABASTERA LABS INC	1,700	$103K	call
PROSHARES TRPROSHARES TR	10,000	$82.8K	shares
UPROPROSHARES TR	1,000	$76.8K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	50	$53.2K	shares
FASDIREXION SHARES ETF TRUST	500	$50.5K	shares
FCXFREEPORT MCMORAN INC	920	$44.7K	shares
IVVISHARES TR	76	$41.6K	shares
VWOVANGUARD INTL EQUITY INDEX F	824	$36.1K	shares
MORPHIC HLDG INCMORPHIC HLDG INC	1,000	$34.1K	shares
GOOGALPHABET INC	160	$29.3K	shares
PLDPROLOGIS INC.	200	$22.5K	shares
IJRISHARES TR	210	$22.4K	shares
CTRACOTERRA ENERGY INC	734	$19.6K	shares
RRCRANGE RES CORP	500	$16.8K	shares
IVOGVANGUARD ADMIRAL FDS INC	150	$16.4K	shares
XLESELECT SECTOR SPDR TR	145	$13.2K	shares
CRMSALESFORCE INC	45	$11.6K	shares
SANASANA BIOTECHNOLOGY INC	2,000	$10.9K	shares
NOBLPROSHARES TR	112	$10.8K	shares
BHVNBIOHAVEN LTD	300	$10.4K	shares
FFORD MTR CO	784	$9.83K	shares
DRLLEA SERIES TRUST	325	$9.73K	shares
ARCH RESOURCES INCARCH RESOURCES INC	63	$9.59K	shares
QXOQXO INC	125	$8.97K	shares
INDAISHARES TR	150	$8.37K	shares
GCOWPACER FDS TR	237	$7.99K	shares
CRSPCRISPR THERAPEUTICS AG	130	$7.02K	shares
AXPAMERICAN EXPRESS CO	30	$6.95K	shares
AIC3 AI INC	235	$6.81K	shares
WTAIWISDOMTREE TR	300	$6.27K	shares
COWZPACER FDS TR	115	$6.27K	shares
UPSUNITED PARCEL SVCS INC	45	$6.16K	shares
JRINUVEEN REAL ASSET INCOME & G	504	$6.13K	shares
BHPBHP BILLITON LIMITED	100	$5.71K	shares
SMDVPROSHARES TR	88	$5.47K	shares
EZUISHARES INC	109	$5.32K	shares
CALFPACER FDS TR	120	$5.23K	shares
SGOVISHARES TR	44	$4.43K	shares
CCJCAMECO CORP	70	$3.44K	shares
ASNDASCENDIS PHARMA A/S	24	$3.27K	shares
PRPERMIAN RESOURCES CORP	200	$3.23K	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	96	$3.14K	shares
HYPRHYPERFINE INC	3,000	$2.55K	shares
PMPHILIP MORRIS INTL INC	25	$2.53K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	32	$2.25K	shares
RFREGIONS FINANCIAL CORP NEW	106	$2.12K	shares
VXUSVANGUARD STAR FDS	33	$1.99K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	55	$1.92K	shares
SCHASCHWAB STRATEGIC TR	40	$1.9K	shares
PROSHARES TR IIPROSHARES TR II	120	$1.88K	shares
PERFICIENT INCPERFICIENT INC	25	$1.87K	shares
CFGCITIZENS FINL GROUP INC	50	$1.8K	shares
VVISA INC	6	$1.57K	shares
GAPGAP INC	65	$1.55K	shares
ALKALASKA AIR GROUP INC	38	$1.54K	shares
UNHUNITEDHEALTH GROUP INC	3	$1.53K	shares
LINLINDE PLC	3	$1.32K	shares
AMPAMERIPRISE FINL INC	3	$1.28K	shares
BABAALIBABA GROUP HLDG LTD	17	$1.22K	shares
INDSPACER FDS TR	32	$1.21K	shares
LUVSOUTHWEST AIRLS CO	40	$1.15K	shares
CMACOMERICA INC	21	$1.07K	shares
LUMINAR TECHNOLOGIES INCLUMINAR TECHNOLOGIES INC	700	$1.04K	shares
AMEAMETEK INC	5	$834	shares
FAFFIRST AMERN FINL CORP	15	$810	shares
TMCTMC THE METALS COMPANY INC	600	$810	shares
STZCONSTELLATION BRANDS INC	3	$772	shares
KODKEASTMAN KODAK CO	140	$754	shares
EFCELLINGTON FINANCIAL INC	60	$725	shares
UNPUNION PAC CORP	3	$679	shares
YUMYUM BRANDS INC	5	$663	shares
ZMZOOM COMMUNICATIONS INC	10	$592	shares
PKGPACKAGING CORP AMER	3	$548	shares
OUTSET MEDICAL INCOUTSET MEDICAL INC	140	$539	shares
WABWABTEC	3	$475	shares
EXREXTRA SPACE STORAGE INC	3	$467	shares
SQMSOCIEDAD QUIMICA Y MINERA DE	11	$449	shares
TRVTRAVELERS COMPANIES INC	2	$407	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	1,000	$335	shares
RIOTRIOT PLATFORMS INC	30	$275	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	13	$158	shares
GILDGILEAD SCIENCES INC	2	$138	shares
GAMRAMPLIFY ETF TR	2	$124	shares
BYNDBEYOND MEAT INC	17	$115	shares
MMATQMETA MATLS INC COM NEW	11	$34	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2	$19	shares
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	2	$18	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001799544-25-000001	base		2025-02-12	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC