HOEY INVESTMENTS, INC 13F Portfolio
HOEY INVESTMENTS, INC runs HOEY INVESTMENTS, INC and currently holds 457 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $774.34M. Their top holdings are NVDA, AMZN, META, MSFT, AAPL. The top five represent 69.0% of reported portfolio weight. HOEY INVESTMENTS, INC ranks #233 out of 1000 investors tracked by Alpha Score. In the most recent quarter, HOEY INVESTMENTS, INC initiated 3 new positions. They added to 36 existing positions. They trimmed 41 positions. Their current best-performing preview position is ALAB with returns of +340.71%.
Portfolio Value
$774.34M
Alpha Score
85.1
#233 of 1000
Holdings
457
HOEY INVESTMENTS, INC Current 13F Holdings
Reported holdings from HOEY INVESTMENTS, INC's latest SEC 13F filing, ranked by portfolio weight.
457 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
NVDA NVIDIA CORPORATION | 34.61% | $38.60 | $229.28 | +493.99% | Added +0.31% |
AMZN AMAZON COM INC | 18.80% | $141.21 | $262.43 | +85.84% | Added +0.82% |
META META PLATFORMS INC | 7.44% | $441.38 | $718.67 | +62.82% | Trimmed -19.90% |
MSFT MICROSOFT CORP | 5.14% | $237.48 | $535.07 | +125.31% | Trimmed -4.62% |
AAPL APPLE INC | 2.98% | $140.31 | $336.68 | +139.96% | Added +5.88% |
MU MICRON TECHNOLOGY INC | 2.69% | $1,028.72 | $1,029.00 | +0.03% | Added +593.77% |
AVGO BROADCOM INC | 2.55% | $224.41 | $361.54 | +61.11% | Trimmed -5.81% |
PLTR PALANTIR TECHNOLOGIES INC | 1.99% | $84.33 | $209.05 | +147.90% | Trimmed -17.43% |
GS GOLDMAN SACHS GROUP INC | 1.81% | $694.55 | $895.54 | +28.94% | Added +13.40% |
GOOGL ALPHABET INC | 1.80% | $278.27 | $351.66 | +26.37% | Added +16.11% |
Showing 1-10 of 457