Latest HOEY INVESTMENTS, INC Stock Portfolio

HOEY INVESTMENTS, INC Performance:

2025 Q2: 27.02%YTD: 13.73%2024: 41.87%

Performance for 2025 Q2 is 27.02%, and YTD is 13.73%, and 2024 is 41.87%.

About HOEY INVESTMENTS, INC and 13F Hedge Fund Stock Holdings

HOEY INVESTMENTS, INC is a hedge fund based in COATESVILLE, PA. On 27-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $288.6 Millions. In it's latest 13F Holdings report, HOEY INVESTMENTS, INC reported an equity portfolio of $682.3 Millions as of 30 Jun, 2025.

The top stock holdings of HOEY INVESTMENTS, INC are NVDA, AMZN, META. The fund has invested 31.3% of it's portfolio in NVIDIA CORPORATION and 19.4% of portfolio in AMAZON COM INC.

The fund managers got completely rid off MICRON TECHNOLOGY INC (MU), VANGUARD SPECIALIZED FUNDS (VIG) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in CHOICEONE FINL SVCS INC (COFS), VANGUARD BD INDEX FDS (BIV) and MARVELL TECHNOLOGY INC (MRVL). HOEY INVESTMENTS, INC opened new stock positions in COREWEAVE INC, SPROTT PHYSICAL GOLD TR (PHYS) and PNC FINL SVCS GROUP INC (PNC). The fund showed a lot of confidence in some stocks as they added substantially to ALIBABA GROUP HLDG LTD (BABA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

HOEY INVESTMENTS, INC Annual Return Estimates Vs S&P 500

Our best estimate is that HOEY INVESTMENTS, INC made a return of 27.02% in the last quarter. In trailing 12 months, it's portfolio return was 22.5%.

New Buys

Ticker	$ Bought
coreweave inc	1,691,750
celestica inc	585,413
sprott physical gold tr	354,900
pnc finl svcs group inc	279,630
freeport-mcmoran inc	164,730
vanguard intl equity index f	90,957
schwab strategic tr	63,461
schwab strategic tr	46,941

New stocks bought by HOEY INVESTMENTS, INC

Additions

Ticker	% Inc.
alibaba group hldg ltd	2,935
schwab strategic tr	1,844
ishares tr	1,600
quantumscape corp	1,120
schwab strategic tr	985
nucor corp	910
enterprise prods partners l	266
home depot inc	262

Additions to existing portfolio by HOEY INVESTMENTS, INC

Reductions

Ticker	% Reduced
choiceone finl svcs inc	-98.36
vanguard bd index fds	-93.4
marvell technology inc	-87.9
sanofi	-87.41
ishares gold tr	-76.67
direxion shs etf tr	-67.73
caterpillar inc	-65.62
vanguard intl equity index f	-60.00

HOEY INVESTMENTS, INC reduced stake in above stock

Sold off

Ticker	$ Sold
micron technology inc	-809,033
vanguard specialized funds	-654,886
wallbox nv	-656
proshares tr	-45,840
global x fds	-15,769
easterly govt pptys inc	-15,052
direxion shs etf tr	-15,350
spdr ser tr	-11,685

HOEY INVESTMENTS, INC got rid off the above stocks

Sector Distribution

HOEY INVESTMENTS, INC has about 49.9% of it's holdings in Technology sector.

Sector	%
Technology	49.9
Consumer Cyclical	20.6
Communication Services	15
Financial Services	5.8
Others	4
Industrials	2.3

Market Cap. Distribution

HOEY INVESTMENTS, INC has about 95.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	83.8
LARGE-CAP	11.8
UNALLOCATED	4

Stocks belong to which Index?

About 91.6% of the stocks held by HOEY INVESTMENTS, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	91.6
Others	8

Top 5 Winners (%)		%
AIM	aim immunotech inc	9500.6 %
COIN	coinbase global inc	103.5 %
DNA	ginkgo bioworks holdings inc	97.3 %
QS	quantumscape corp	67.9 %
AVGO	broadcom inc	62.8 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	66.6 M
META	meta platforms inc	21.1 M
AMZN	amazon com inc	17.4 M
MSFT	microsoft corp	14.2 M
PLTR	palantir technologies inc	7.2 M

Top 5 Losers (%)		%
IOVA	iovance biotherapeutics inc	-48.4 %
LAZR	luminar technologies inc	-46.4 %
ENPH	enphase energy inc	-35.7 %
OGN	organon & co	-35.0 %
ENR	energizer hldgs inc new	-32.6 %

Top 5 Losers ($)		$
AAPL	apple inc	-1.5 M
AMGN	amgen inc	-0.2 M
LOW	lowes cos inc	-0.1 M
ABBV	abbvie inc	-0.1 M
PEP	pepsico inc	-0.1 M

HOEY INVESTMENTS, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HOEY INVESTMENTS, INC

HOEY INVESTMENTS, INC has 403 stocks in it's portfolio. About 85.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for HOEY INVESTMENTS, INC last quarter.

Last Reported on: 14 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	31.29	1,351,180	213,472,000	added	1.3
Historical Trend of NVIDIA CORPORATION Position Held By HOEY INVESTMENTS, INC What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	AMZN	amazon com inc	19.36	601,962	132,064,000	added	2.8

	META	meta platforms inc	14.49	133,964	98,877,100	added	8.32

	MSFT	microsoft corp	8.81	120,829	60,101,500	added	6.97

	PLTR	palantir technologies inc	2.74	137,400	18,730,400	reduced	-1.86

	AAPL	apple inc	2.22	73,811	15,143,900	reduced	-14.88

	AVGO	broadcom inc	2.00	49,511	13,647,700	reduced	-6.61

	WFC	wells fargo co new	1.69	143,958	11,533,900	reduced	-5.43

	JPM	jpmorgan chase & co.	1.29	30,331	8,793,260	reduced	-8.58

	GE	ge aerospace	1.22	32,438	8,349,220	added	10.89

	BAC	bank america corp	0.93	134,247	6,352,570	reduced	-3.62

	UBER	uber technologies inc	0.91	66,731	6,226,000	reduced	-3.35

	GS	goldman sachs group inc	0.80	7,689	5,441,890	added	9.00

		berkshire hathaway inc del	0.77	10,838	5,264,780	added	101

	WMT	walmart inc	0.75	52,154	5,099,630	reduced	-13.89

	MS	morgan stanley	0.74	36,065	5,080,120	added	32.34

		ge vernova inc	0.54	6,958	3,681,830	added	2.17

	NOW	servicenow inc	0.44	2,911	2,992,740	reduced	-3.61

	COMB	graniteshares etf tr	0.38	36,656	2,581,320	added	2.53

		arm holdings plc	0.36	15,206	2,459,420	added	159