Hoey Investments, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$693.4M
Q ending 2026-03-31
Prior quarter
$751.1M
Q ending 2025-12-31
Change
-7.7% QoQ · +35.4% YoY
Positions
420
reported holdings
Largest positions
Top 100 of 420 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $232.9M | 1.3M |
| Amazon Com Inc | AMZN | Shares | $126.2M | 606K |
| Meta Platforms Inc | META | Shares | $73.1M | 128K |
| Microsoft Corp | MSFT | Shares | $41.4M | 112K |
| Palantir Technologies Inc | PLTR | Shares | $23.4M | 160K |
| Apple Inc | AAPL | Shares | $19.1M | 75K |
| Broadcom Inc | AVGO | Shares | $17.2M | 56K |
| Wells Fargo & Co | WFC | Shares | $10.9M | 137K |
| Goldman Sachs Group Inc | GS | Shares | $10.3M | 12K |
| Ge Aerospace | GE | Shares | $9.8M | 35K |
| Alphabet Inc | GOOGL | Shares | $9.7M | 34K |
| Jpmorgan Chase & Co | JPM | Shares | $8.7M | 30K |
| Nvidia Corporation | NVDA | Call | $8.4M | 48K |
| Ge Vernova Inc | GEV | Shares | $8.2M | 9K |
| Morgan Stanley | MS | Shares | $7.7M | 47K |
| Bank America Corp | BAC | Shares | $6.2M | 128K |
| Walmart Inc | WMT | Shares | $5.7M | 46K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $3.8M | 8K |
| Amazon Com Inc | AMZN | Call | $3.7M | 18K |
| Palantir Technologies Inc | PLTR | Call | $3.5M | 24K |
| Uber Technologies Inc | UBER | Shares | $3.3M | 46K |
| Graniteshares Etf Tr | NVDL | Shares | $3.2M | 44K |
| Ishares Silver Tr | SLV | Shares | $3.1M | 46K |
| Commercial Metals Co | CMC | Shares | $2.5M | 40K |
| International Business Machs | IBM | Shares | $2.2M | 9K |
| Lowes Cos Inc | LOW | Shares | $2.1M | 9K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Netflix Inc. | NFLX | Shares | $1.7M | 18K |
| Ishares Tr | IBB | Shares | $1.4M | 8K |
| Cummins Inc | CMI | Shares | $1.4M | 3K |
| Vaneck Etf Trust | NLR | Shares | $1.3M | 10K |
| Boeing Co | BA | Shares | $1.2M | 6K |
| Rtx Corporation | RTX | Shares | $1.2M | 6K |
| Tesla Inc | TSLA | Shares | $1.2M | 3K |
| Schwab Strategic Tr | SCHV | Shares | $1.1M | 37K |
| Emerson Elec Co | EMR | Shares | $1.1M | 9K |
| Proshares Tr Ii | AGQ | Shares | $1.1M | 9K |
| Kinder Morgan Inc Del | KMI | Shares | $1.1M | 32K |
| Arm Holdings Plc | ARM | Shares | $996K | 7K |
| United Sts Commodity Index F | CPER | Shares | $962K | 28K |
| Servicenow Inc | NOW | Shares | $921K | 9K |
| Lockheed Martin Corp | LMT | Shares | $904K | 1K |
| Micron Technology Inc | MU | Shares | $878K | 3K |
| Abbvie Inc | ABBV | Shares | $841K | 4K |
| Taiwan Semiconductor Manufac | TSM | Shares | $706K | 2K |
| Pepsico Inc | PEP | Shares | $701K | 5K |
| Schwab Strategic Tr | SCHG | Shares | $648K | 22K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $628K | 3K |
| Johnson & Johnson | JNJ | Shares | $607K | 2K |
| Astera Labs Inc | ALAB | Shares | $561K | 5K |
| Northrop Grumman Corp | NOC | Shares | $544K | 798 |
| Chevron Corporation | CVX | Shares | $522K | 3K |
| Direxion Shares Etf Trust | AMZU | Shares | $521K | 19K |
| Honeywell Intl Inc | HONGBP | Shares | $500K | 2K |
| Lam Research Corp | LRCX | Shares | $496K | 2K |
| Rockwell Automation Inc | ROK | Shares | $493K | 1K |
| Exxon Mobil Corp | XOM | Shares | $485K | 3K |
| Corning Inc | GLW | Shares | $484K | 4K |
| General Mtrs Co | GM | Shares | $476K | 6K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $469K | 1K |
| Thermo Fisher Scientific Inc | TMO | Shares | $435K | 884 |
| Spdr Gold Tr | GLD | Shares | $430K | 1K |
| Automatic Data Processing In | ADP | Shares | $406K | 2K |
| Spdr Series Trust | SPYM | Shares | $392K | 5K |
| Sprott Asset Management Lp | PHYS | Shares | $390K | 11K |
| Ishares Tr | IUSG | Shares | $388K | 3K |
| Celestica Inc | CLS | Shares | $383K | 1K |
| Caterpillar Inc | CAT | Shares | $381K | 538 |
| Advanced Micro Devices Inc | AMD | Shares | $353K | 2K |
| Mastercard Incorporated | MA | Shares | $348K | 696 |
| Home Depot Inc | HD | Shares | $339K | 1K |
| Mcdonalds Corp | MCD | Shares | $332K | 1K |
| Qnity Electronics Inc | Q | Shares | $314K | 3K |
| Costco Wholesale Corporation | COST | Shares | $305K | 306 |
| Ishares Tr | EEM | Shares | $302K | 5K |
| Ishares Tr | IVV | Shares | $300K | 460 |
| Freeport Mcmoran Inc | FCX | Shares | $282K | 5K |
| Gsk Plc | GSK | Shares | $270K | 5K |
| Allstate Corp | ALL | Shares | $258K | 1K |
| Zoetis Inc | ZTS | Shares | $250K | 2K |
| Dupont De Nemours Inc | DDUSD | Shares | $239K | 5K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $200K | 5K |
| Verizon Communications Inc | VZ | Shares | $194K | 4K |
| Constellation Energy Corp | CEG | Shares | $190K | 681 |
| Pfizer Inc | PFE | Shares | $182K | 6K |
| Kinross Gold Corp | KGC | Shares | $172K | 6K |
| Dell Technologies Inc | DELL | Shares | $164K | 1K |
| Applied Matls Inc | AMAT | Shares | $152K | 446 |
| Gold Fields Ltd | GFI | Shares | $152K | 3K |
| Eli Lilly & Co | LLY | Shares | $152K | 165 |
| Tesla Inc | TSLA | Call | $149K | 400 |
| Simon Ppty Group Inc New | SPG | Shares | $145K | 775 |
| Qualcomm Inc | QCOM | Shares | $142K | 1K |
| Cheniere Energy Inc | LNG | Shares | $142K | 500 |
| Blackrock Inc | BLK | Shares | $139K | 145 |
| Dow Hldgs Inc | DOW | Shares | $138K | 3K |
| Peoples Finl Svcs Corp | PFIS | Shares | $132K | 2K |
| Kkr & Co Inc | KKR | Shares | $130K | 1K |
| Cisco Sys Inc | CSCO | Shares | $123K | 2K |
| Schwab Strategic Tr | SCHF | Shares | $119K | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.