HOEY INVESTMENTS, INC

HOEY INVESTMENTS, INC latest Q4_2020 13F filings reported $273,061,000 in market value on this 2021-01-22 report date . The portfolio quarterly return is 13.71%. This fund has 189 securities concentrations of 100% weights.

HOEY INVESTMENTS, INC largest holding is Amazon.com Inc. with weight of 22.87% and $62,455,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-01-222020-12-31Q4_202013F-HR189$273,061,00013.71%
2020-10-132020-09-30Q3_202013F-HR140$240,135,00019.36%
2020-07-102020-06-30Q2_202013F-HR141$201,183,00042.60%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AMAZON COM INCAMZNINCR$62,4550.22%22.87%$3256.940.18%19,176
APPLE INCAAPLINCR$52,6000.21%19.26%$132.690.06%396,416
MICROSOFT CORPMSFTINCR$33,0680.18%12.11%$222.420.11%148,674
NVIDIA CORPORATIONNVDADECR$27,073-0.06%9.91%$522.20-0.03%51,844
QUALCOMM INCORPORATEDQCOMINCR$15,0110.42%5.50%$152.340.10%98,537
WALMART INCWMTINCR$11,4900.07%4.21%$144.150.03%79,707
HOME DEPOT INCHDDECR$8,092-0.01%2.96%$265.620.04%30,465
JOHNSON & JOHNSONJNJINCR$7,0640.18%2.59%$157.380.11%44,885
LOWES COS INCLOWINCR$6,2050.19%2.27%$160.520.23%38,656
J P MORGAN CHASE & CO COMJPMINCR$5,7750.56%2.11%$127.080.18%45,444
TARGET CORPTGTINCR$3,4160.32%1.25%$176.560.18%19,348
PAYPAL HLDGS INCPYPLINCR$2,6581.88%0.97%$234.231.42%11,348
ZOETIS INCZTSDECR$2,542-0.05%0.93%$165.52-0.05%15,358
BK OF AMERICA CORPBACINCR$2,3110.34%0.85%$30.320.06%76,230
DISNEY WALT CODISINCR$2,2120.96%0.81%$181.160.34%12,210
PEPSICO INCPEPINCR$1,8990.05%0.70%$148.32-0.02%12,803
PFIZER COMPANY INCPFEDECR$1,883-0.07%0.69%$36.81-0.08%51,150
CVS HEALTH CORPORATIONCVSINCR$1,1140.13%0.41%$68.27-0.03%16,317
PROCTER AND GAMBLE COPGDECR$975-0.12%0.36%$139.09-0.12%7,010
BHP GROUP LTDBHPBUY$9540.00%0.35%$65.320.00%14,604
GENERAL ELECTRIC COMPANYGEINCR$949157.17%0.35%$10.8196.26%87,829
LOCKHEED MARTIN CORPLMTDECR$960-0.03%0.35%$355.030.05%2,704
MORGAN STANLEYMSBUY$9060.00%0.33%$68.530.00%13,220
COSTCO WHSL CORP NEWCOSTDECR$863-0.13%0.32%$376.69-0.18%2,291
MERCK & CO INC NEWMRKDECR$886-0.11%0.32%$81.77-0.10%10,835
GOLDMAN SACHS GROUPGSINCR$8334.21%0.31%$263.772.96%3,158
RIO TINTO PLC SPONSORED ADRRIOBUY$8600.00%0.31%$75.250.00%11,428
SALESFORCE.COMCRMINCR$8550.10%0.31%$222.420.24%3,844
KINDER MORGAN INC DELKMIINCR$8140.01%0.30%$13.67-0.09%59,529
BLACKROCK ENHANCEDBDJINCR$7490.17%0.27%$8.460.01%88,488
NETFLIX INCNFLXDECR$709-0.74%0.26%$540.40-0.76%1,312
CONOCOPHILLIPS COM CL-BCOPINCR$6900.04%0.25%$40.00-0.14%17,252
ADVANCED MICRO DEVICESAMDDECR$623-0.07%0.23%$91.77-0.17%6,789
ALIBABA GROUP HOLDINGBABAINCR$6230.12%0.23%$232.550.42%2,679
HONEYWELL INTL INCHONINCR$6380.29%0.23%$212.670.00%3,000
AUTOMATIC DATA PROCESSINGADPINCR$5290.27%0.19%$176.330.00%3,000
FIREEYE INCFEYEBUY$5220.00%0.19%$23.050.00%22,648
MCDONALDS CORPMCDDECR$517-0.02%0.19%$214.520.00%2,410
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5010.24%0.18%$71.570.00%7,000
DUPONT DE NEMOURS INC USD 0.01DDBUY$4690.00%0.17%$71.050.00%6,601
D R HORTON INCDHIINCR$4003.82%0.15%$68.924.28%5,804
PALANTIR TECHNOLOGIES INCPLTRBUY$4020.00%0.15%$23.530.00%17,088
SNOWFLAKE INCSNOWDECR$423-0.32%0.15%$281.62-0.39%1,502
STARBUCKS CORPSBUXINCR$4020.52%0.15%$107.030.22%3,756
ADOBE SYSTEMS INCORPORATEDADBEBUY$3430.00%0.13%$500.730.00%685
INTEL CORPINTCDECR$349-0.04%0.13%$49.860.00%7,000
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$365-0.04%0.13%$126.04-0.08%2,896
AT&T INCTINCR$32616.16%0.12%$28.7916.42%11,325
BOEING COBAINCR$3400.21%0.12%$213.97-0.07%1,589
CATERPILLAR INCCATBUY$3280.00%0.12%$181.820.00%1,804
KOHL'S CORPKSSBUY$3210.00%0.12%$40.720.00%7,884
TELEPHONE & DATA SYS INCTDSBUY$2780.00%0.10%$18.560.00%14,980
AMERICAN WTR WKS CO INC NEWAWKDECR$242-0.08%0.09%$153.55-0.13%1,576
COMCAST CORP NEWCMCSADECR$253-0.49%0.09%$52.41-0.55%4,827
KRAFT HEINZ COKHCBUY$2500.00%0.09%$34.610.00%7,224
UBER TECHNOLOGIES INCUBERBUY$2140.00%0.08%$50.950.00%4,200
COMMERCIAL METALS COCMCBUY$1920.00%0.07%$20.510.00%9,362
DEERE & CODEBUY$1880.00%0.07%$268.570.00%700
SNAP INCSNAPBUY$1810.00%0.07%$49.970.00%3,622
PROSHARES TRTQQQDECR$155-0.98%0.06%$182.35-0.98%850
PROSHARES TRUPRODECR$154-0.97%0.06%$77.00-0.98%2,000
TESLA MOTORS INCTSLANA$1650.00%0.06%$705.13-0.39%234
CROWDSTRIKE HLDGS INCCRWDINCR$1274.29%0.05%$211.672.43%600
ARROW ELECTRS INCARWBUY$990.00%0.04%$97.060.00%1,020
BEST BUY INCBBYBUY$1160.00%0.04%$99.490.00%1,166
FNCB Bancorp IncFNCBINCR$1080.20%0.04%$6.380.00%16,929
GW PHARMACEUTICALS PLCGWPHINCR$1150.19%0.04%$115.000.00%1,000
MCKESSON CORPORATIONMCKBUY$1190.00%0.04%$174.490.00%682
SQUARE INCSQBUY$1200.00%0.04%$218.180.00%550
VIATRIS INC NPVVTRSBUY$1220.00%0.04%$18.700.00%6,523
ABBOTT LABSABTDECR$93-0.18%0.03%$109.41-0.19%850
ABBVIE INCABBVINCR$800.21%0.03%$106.670.00%750
AMERICAN SUPERCONDUCTOR CORPAMSCBUY$730.00%0.03%$23.550.00%3,100
CHIPOTLE MEXICAN GRILL INCCMGINCR$690.11%0.03%$1380.000.00%50
DELAWARE ENHANCED GBL DIV &DEXINCR$950.10%0.03%$9.740.00%9,750
EATON VANCE RISK-MANAGED DIVETJBUY$730.00%0.03%$10.430.00%7,000
ENPHASE ENERGY INCENPHDECR$85-0.15%0.03%$175.26-0.60%485
TOLL BROTHERS INCTOLDECR$78-0.20%0.03%$43.55-0.10%1,791
ZILLOW GROUP INCZBUY$780.00%0.03%$130.000.00%600
BLACKROCK ENHANCED INTL DIV TR COM BENE INTERBGYINCR$450.10%0.02%$5.810.00%7,750
HANCOCK JOHN PREM DIVID FDPDTINCR$450.13%0.02%$14.030.00%3,207
ISHARES SILVER TRSLVINCR$410.14%0.02%$24.770.00%1,655
KKR & CO INCKKRINCR$590.18%0.02%$40.160.00%1,469
LENNAR CORPLENBUY$630.00%0.02%$75.900.00%830
MEDTRONIC PLC USD 0.1MDTINCR$590.13%0.02%$118.000.00%500
PHILLIPS 66PSXDECR$45-0.04%0.02%$69.23-0.28%650
PPG INDS INCPPGINCR$580.18%0.02%$145.000.00%400
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$440.13%0.02%$90.910.00%484
S & P DEPOSITORY RECEIPTSSPYINCR$640.12%0.02%$374.270.01%171
SPOTIFY TECHNOLOGY S ASPOTBUY$630.00%0.02%$315.000.00%200
TAKE-TWO INTERACTIVE SOFTWARTTWOBUY$420.00%0.02%$210.000.00%200
TERADYNE INCTERBUY$530.00%0.02%$119.100.00%445
3M COMMMINCR$290.21%0.01%$175.760.10%165
ACTIVISION BLIZZARD INCATVIINCR$280.17%0.01%$92.720.00%302
AGILENT TECHNOLOGIES INCAINCR$280.17%0.01%$117.650.00%238
ALLSTATE CORPALLINCR$180.13%0.01%$108.430.00%166
AMGENAMGNDECR$29-0.12%0.01%$226.560.00%128
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$230.10%0.01%$230.000.00%100
BLACKROCK LTD DURATION INCBLWINCR$210.05%0.01%$15.590.00%1,347
CISCO SYSTEMSCSCOINCR$250.14%0.01%$44.640.00%560
CITIGROUP INC COM NEWCINCR$160.45%0.01%$61.540.00%260
EATON CORP PLCETNINCR$350.21%0.01%$121.530.00%288
ENTERPRISE PRODS PARTNERS LEPDINCR$150.25%0.01%$20.000.00%750
FACEBOOK INCFBINCR$270.04%0.01%$270.000.00%100
FIRST TR EXCHANGE TRADED FDFGDBUY$260.00%0.01%$22.170.00%1,173
FIRST TR EXCHANGE-TRADED FDEMLPBUY$140.00%0.01%$20.500.00%683
HANCOCK JOHN INVS TRJHIINCR$150.07%0.01%$17.520.00%856
ISHARES INCIEMGBUY$160.00%0.01%$62.990.00%254
ISHARES TRIGSBBUY$150.00%0.01%$55.350.00%271
JUMIA TECHNOLOGIES AG 2 ORDJMIABUY$200.00%0.01%$40.000.00%500
KEYSIGHT TECHNOLOGIES INCKEYSINCR$160.33%0.01%$134.450.00%119
LAM RESEARCH CORPLRCXDECR$18-0.88%0.01%$461.54-0.91%39
LATTICERODMBUY$280.00%0.01%$28.110.00%996
LIBERTY ALL STAR EQUITY FDUSAINCR$190.12%0.01%$6.850.00%2,775
NETAPP INCNTAPINCR$260.44%0.01%$65.000.00%400
NEW YORK CMNTY BANCORP INCNYCBINCR$340.26%0.01%$10.540.00%3,227
Nuveen Real Asset Income and Growth FundJRIINCR$170.13%0.01%$13.730.00%1,238
PIMCO CORPORATE & INCOME OPP PTYINCR$220.10%0.01%$18.170.00%1,211
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$310.19%0.01%$49.840.00%622
PROLOGIS INC.PLDDECR$32-0.03%0.01%$98.460.00%325
SIMON PPTY GROUP INC NEWSPGINCR$320.33%0.01%$85.330.00%375
SLACK TECHNOLOGIES INCWORKINCR$280.56%0.01%$41.790.00%670
SPINNAKER ETF SERIESTHCXINCR$300.50%0.01%$12.660.00%2,370
STORE CAP CORPSTORINCR$170.21%0.01%$34.000.00%500
UNUM GROUPUNMINCR$240.33%0.01%$22.860.00%1,050
VANGUARD INDEX FDSVNQBUY$150.00%0.01%$87.720.00%171
VANGUARD INDEX FDSVTVBUY$200.00%0.01%$121.950.00%164
VERIZON COMMUNICATIONS INCVZNA$170.00%0.01%$58.820.00%289
WEYERHAEUSER CO MTN BEWYINCR$330.18%0.01%$33.780.00%977
ALTERYX INCAYXNA$30.00%0.00%$125.000.00%24
BED BATH & BEYOND INCBBBYBUY$90.00%0.00%$17.140.00%525
BIOCEPT INCBIOCNA$00.00%0.00%$0.000.00%1
CERNER CORPCERNBUY$00.00%0.00%$0.000.00%3
CREATIVE REALITIES INCCREXINCR$90.29%0.00%$1.310.00%6,849
CUMMINS INCCMIBUY$60.00%0.00%$240.000.00%25
DRAFTKINGS INCDKNGBUY$50.00%0.00%$50.000.00%100
DXC TECHNOLOGY CODXCINCR$130.44%0.00%$25.150.00%517
ETF MANAGERS TRGAMRNA$00.00%0.00%$0.000.00%2
FIDELITY COVINGTON TRUSTFDISBUY$50.00%0.00%$66.670.00%75
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCBUY$50.00%0.00%$55.560.00%90
FIDELITY COVINGTON TRUSTFTECBUY$50.00%0.00%$100.000.00%50
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBTBUY$50.00%0.00%$166.670.00%30
FIRST TR EXCHANGE-TRADED FDFTSLBUY$110.00%0.00%$48.670.00%226
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSMBUY$130.00%0.00%$61.030.00%213
GAP INCGPSBUY$10.00%0.00%$15.380.00%65
GENERAL MLS INCGISNA$40.00%0.00%$57.140.00%70
ISHARES GOLD TRUSTIAUBUY$110.00%0.00%$17.600.00%625
GROWGENERATION CORPGRWGNA$00.00%0.00%$0.001.50%5
HEWLETT PACKARD ENTERPRISE CHPENA$20.00%0.00%$10.000.00%200
HEXO CORP HEXOBUY$00.00%0.00%$0.000.00%2
HEWLETT PACKARD CORPORATIONHPQINCR$50.25%0.00%$25.000.00%200
INVESCO EXCH TRADED FD TR IISPLVINCR$80.14%0.00%$59.260.00%135
INVESCO EXCHANGE TRADED FD TPRFZINCR$110.22%0.00%$146.670.00%75
INVESCO QQQ TRQQQNA$20.00%0.00%$333.330.00%6
ISHARES INCACWVNA$60.00%0.00%$98.360.00%61
ISHARES INC EISINCR$60.20%0.00%$66.670.00%90
ISHARES SELECT DIVIDEND ETFDVYNA$00.00%0.00%$0.000.00%4
ISHARES TRTIPBUY$40.00%0.00%$114.290.00%35
ISHARES TRAGGBUY$90.00%0.00%$125.000.00%72
ISHARES TRPFFBUY$110.00%0.00%$39.010.00%282
ISHARES TRMTUMINCR$110.10%0.00%$166.670.00%66
ISHARES TRBYLDNA$70.00%0.00%$24.910.00%281
LABORATORY CORP AMER HLDGSLHBUY$20.00%0.00%$200.000.00%10
LIONS GATE ENTMNT CORPLGF/ANA$00.00%0.00%$0.000.00%2
LIONS GATE ENTMNT CORPLGF/BNA$00.00%0.00%$0.000.00%2
LUMEN TECHNOLOGIES INCLUMNNA$00.00%0.00%$0.000.00%9
MODERNA INCMRNADECR$2-0.33%0.00%$100.00-0.50%20
NIKE INCNKENA$10.00%0.00%$200.000.00%5
OPKO HEALTH INCOPKNA$00.00%0.00%$0.000.00%2
OUTSET MED INCOMINCR$110.10%0.00%$55.000.00%200
PELOTON INTERACTIVE INCPTONBUY$110.00%0.00%$146.670.00%75
PPL CORPPPLNA$40.00%0.00%$26.670.00%150
PROSHARES TR REGLBUY$90.00%0.00%$65.220.00%138
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVBUY$40.00%0.00%$54.790.00%73
PROSHARES TRSSONA$10.00%0.00%$83.330.00%12
RITE AID CORPRADBUY$10.00%0.00%$14.290.00%70
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$130.30%0.00%$90.910.00%143
SMITH & WESSON BRANDS INCSWBINA$00.00%0.00%$0.000.00%1
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWBUY$10.00%0.00%$47.620.00%21
STMICROELECTRONICS N V NY REGISTRYSTMINCR$10.00%0.00%$66.670.00%15
TEMPLETON EMERGING MKTS FDEMFINCR$110.22%0.00%$18.030.00%610
TILRAY INCTLRYBUY$00.00%0.00%$0.000.00%5
UNITED PARCEL SERVICEUPSBUY$80.00%0.00%$177.780.00%45
VANGUARD INDEX FDSVOOINCR$90.13%0.00%$333.330.00%27
VANGUARD INDEX FDSVUGBUY$70.00%0.00%$241.380.00%29
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$120.09%0.00%$146.340.00%82
VILLAGE FARMS INTL INCVFFNA$00.00%0.00%$0.000.00%6
VIRGIN GALACTIC HOLDINGS INCSPCEBUY$110.00%0.00%$24.440.00%450
VODAFONE GROUP PLC NEWVODNA$10.00%0.00%$23.810.00%42
AMYRIS INCAMRSSOLD$00.00%-100.00%$0.000.00%0
B & G FOODS INC NEWBGSSOLD$00.00%-100.00%$0.000.00%0
DOMINOS PIZZA INCDPZSOLD$00.00%-100.00%$0.000.00%0
EATON VANCE ENHANCED EQUITYEOISOLD$00.00%-100.00%$0.000.00%0
NUTANIX INCNTNXSOLD$00.00%-100.00%$0.000.00%0
NUVEEN TAXABLE MUNICPAL INMNBBSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLPSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLRESOLD$00.00%-100.00%$0.000.00%0