Hoey Investments, Inc Portfolio Stock Holdings
Hoey Investments, Inc disclosed 416 stock positions valued at approximately $677.6 million in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, AMAZON COM INC, and META PLATFORMS INC. The filing reflects positions held as of March 31, 2026 and was filed on April 29, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 416
- Portfolio Value
- $677.6M
Holdings by Sector
Hoey Investments, Inc Portfolio Holdings in Q1 2026
386 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 34.37% | 1,335,184 | +27,770 | +2.12% | $232,856,070 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 18.62% | 605,751 | +6,879 | +1.15% | $126,159,761 |
| META PLATFORMS INC | META | Communication Services | 10.78% | 127,688 | -5,432 | -4.08% | $73,054,007 |
| MICROSOFT CORP | MSFT | Technology | 6.11% | 111,911 | -9,254 | -7.64% | $41,426,026 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 3.45% | 160,016 | +20,372 | +14.59% | $23,407,141 |
| APPLE INC | AAPL | Technology | 2.82% | 75,353 | -542 | -0.71% | $19,123,883 |
| BROADCOM INC | AVGO | Technology | 2.54% | 55,575 | +1,618 | +3.00% | $17,201,019 |
| WELLS FARGO & CO | WFC | Financial Services | 1.61% | 136,917 | -5,275 | -3.71% | $10,899,963 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.52% | 12,214 | +1,854 | +17.90% | $10,332,922 |
| GE AEROSPACE | GE | Industrials | 1.45% | 34,528 | +411 | +1.20% | $9,798,011 |
| ALPHABET INC | GOOGL | Communication Services | 1.43% | 33,578 | +6,388 | +23.49% | $9,655,722 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.29% | 29,697 | -1,884 | -5.97% | $8,735,670 |
| GE VERNOVA INC | GEV | Utilities | 1.21% | 9,391 | +256 | +2.80% | $8,197,404 |
| MORGAN STANLEY | MS | Financial Services | 1.14% | 47,031 | +1,179 | +2.57% | $7,739,892 |
| BANK AMERICA CORP | BAC | Financial Services | 0.92% | 127,665 | -2,263 | -1.74% | $6,223,669 |
| WALMART INC | WMT | Consumer Defensive | 0.84% | 45,737 | -5,291 | -10.37% | $5,684,186 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.56% | 7,926 | -2,648 | -25.04% | $3,798,140 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.49% | 46,340 | -10,151 | -17.97% | $3,333,237 |
| GRANITESHARES ETF TR | NVDL | Other | 0.47% | 44,234 | +4,935 | +12.56% | $3,210,062 |
| ISHARES SILVER TR | SLV | Other | 0.46% | 46,184 | +10,485 | +29.37% | $3,146,978 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.37% | 40,380 | +294 | +0.73% | $2,480,544 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 9,201 | +7,275 | +377.73% | $2,230,319 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.31% | 8,875 | -37 | -0.42% | $2,096,985 |
| AMGEN INC | AMGN | Healthcare | 0.27% | 5,202 | +18 | +0.35% | $1,830,324 |
| NETFLIX INC. | NFLX | Communication Services | 0.25% | 17,706 | +10,707 | +152.98% | $1,702,432 |
| ISHARES TR | IBB | Other | 0.21% | 8,263 | +3,755 | +83.30% | $1,395,243 |
| CUMMINS INC | CMI | Industrials | 0.20% | 2,519 | -60 | -2.33% | $1,355,273 |
| VANECK ETF TRUST | NLR | Other | 0.20% | 9,934 | +1,875 | +23.27% | $1,323,110 |
| BOEING CO | BA | Industrials | 0.18% | 6,071 | -151 | -2.43% | $1,208,312 |
| RTX CORPORATION | RTX | Industrials | 0.18% | 6,208 | - | - | $1,197,524 |
| TESLA INC | TSLA | Consumer Cyclical | 0.18% | 3,199 | -3 | -0.09% | $1,189,229 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.17% | 37,447 | -504 | -1.33% | $1,142,129 |
| EMERSON ELEC CO | EMR | Industrials | 0.17% | 8,594 | -210 | -2.39% | $1,125,986 |
| PROSHARES TR II | AGQ | Other | 0.16% | 9,099 | +8,050 | +767.40% | $1,087,422 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.16% | 32,197 | -1,881 | -5.52% | $1,079,566 |
| ARM HOLDINGS PLC | ARM | Technology | 0.15% | 6,585 | -100 | -1.50% | $996,179 |
| UNITED STS COMMODITY INDEX F | CPER | Other | 0.14% | 27,950 | +12,900 | +85.71% | $962,319 |
| SERVICENOW INC | NOW | Technology | 0.14% | 8,811 | -1,065 | -10.78% | $921,191 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.13% | 1,495 | -64 | -4.11% | $903,564 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.13% | 2,600 | +675 | +35.06% | $878,384 |
| ABBVIE INC | ABBV | Healthcare | 0.12% | 3,867 | +200 | +5.45% | $841,034 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.10% | 2,089 | +59 | +2.91% | $705,978 |
| PEPSICO INC | PEP | Consumer Defensive | 0.10% | 4,515 | - | - | $701,135 |
| SCHWAB STRATEGIC TR | SCHG | Other | 0.10% | 22,251 | -106 | -0.47% | $648,163 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.09% | 3,020 | +500 | +19.84% | $628,432 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.09% | 2,483 | -50 | -1.97% | $606,945 |
| ASTERA LABS INC | ALAB | Technology | 0.08% | 5,117 | -2,335 | -31.33% | $560,824 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.08% | 798 | - | - | $544,428 |
| CHEVRON CORPORATION | CVX | Energy | 0.08% | 2,525 | +418 | +19.84% | $522,481 |
| DIREXION SHARES ETF TRUST | AMZU | Other | 0.08% | 19,406 | +4,100 | +26.79% | $521,246 |
| HONEYWELL INTL INC | HON | Industrials | 0.07% | 2,213 | +13 | +0.59% | $500,205 |
| LAM RESEARCH CORP | LRCX | Other | 0.07% | 2,320 | +100 | +4.50% | $495,692 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.07% | 1,374 | -48 | -3.38% | $493,102 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 2,857 | +610 | +27.15% | $484,719 |
| CORNING INC | GLW | Technology | 0.07% | 3,560 | +2,010 | +129.68% | $484,054 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.07% | 6,392 | -237 | -3.58% | $476,204 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.07% | 1,202 | +600 | +99.67% | $469,273 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.06% | 884 | -34 | -3.70% | $434,513 |
| SPDR GOLD TR | GLD | Other | 0.06% | 1,000 | +330 | +49.25% | $430,290 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.06% | 2,000 | - | - | $406,360 |
| SPDR SERIES TRUST | SPLG | Other | 0.06% | 5,119 | +5,119 | +100.00% | $391,809 |
| SPROTT ASSET MANAGEMENT LP | PHYS | Other | 0.06% | 11,000 | -3,000 | -21.43% | $389,840 |
| ISHARES TR | IUSG | Other | 0.06% | 2,500 | -500 | -16.67% | $387,775 |
| CELESTICA INC | CLS | Technology | 0.06% | 1,360 | -2,590 | -65.57% | $383,085 |
| CATERPILLAR INC | CAT | Industrials | 0.06% | 538 | +145 | +36.90% | $381,152 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 1,737 | -20 | -1.14% | $353,358 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.05% | 696 | +96 | +16.00% | $347,764 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.05% | 1,031 | -540 | -34.37% | $339,086 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.05% | 1,068 | - | - | $331,924 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.04% | 306 | -28 | -8.38% | $304,908 |
| ISHARES TR | EEM | Other | 0.04% | 5,317 | -320 | -5.68% | $301,954 |
| ISHARES TR | IVV | Other | 0.04% | 460 | - | - | $300,477 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.04% | 4,800 | -1,500 | -23.81% | $282,144 |
| GSK PLC | GSK | Healthcare | 0.04% | 4,897 | -31 | -0.63% | $270,266 |
| ALLSTATE CORP | ALL | Financial Services | 0.04% | 1,242 | -405 | -24.59% | $257,517 |
| ZOETIS INC | ZTS | Healthcare | 0.04% | 2,115 | -58 | -2.67% | $250,015 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.04% | 5,217 | -406 | -7.22% | $238,939 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.03% | 5,195 | +100 | +1.96% | $199,592 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.03% | 3,862 | - | - | $193,873 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.03% | 681 | -375 | -35.51% | $190,170 |
| PFIZER INC | PFE | Healthcare | 0.03% | 6,464 | -551 | -7.85% | $181,510 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.03% | 5,625 | - | - | $171,675 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.02% | 1,000 | +1,000 | +100.00% | $164,130 |
| APPLIED MATLS INC | AMAT | Technology | 0.02% | 446 | - | - | $152,439 |
| GOLD FIELDS LTD | GFI | Basic Materials | 0.02% | 3,350 | - | - | $152,090 |
| ELI LILLY & CO | LLY | Healthcare | 0.02% | 165 | +60 | +57.14% | $151,763 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.02% | 775 | +200 | +34.78% | $144,561 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 1,102 | - | - | $141,916 |
| CHENIERE ENERGY INC | LNG | Energy | 0.02% | 500 | -100 | -16.67% | $141,880 |
| BLACKROCK INC | BLK | Other | 0.02% | 145 | - | - | $139,448 |
| DOW HLDGS INC | DOW | Basic Materials | 0.02% | 3,308 | -225 | -6.37% | $137,779 |
| PEOPLES FINL SVCS CORP | PFIS | Financial Services | 0.02% | 2,471 | - | - | $131,779 |
| KKR & CO INC | KKR | Financial Services | 0.02% | 1,408 | - | - | $130,240 |
| CISCO SYS INC | CSCO | Technology | 0.02% | 1,589 | -130 | -7.56% | $123,291 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.02% | 4,795 | +44 | +0.93% | $118,677 |
| STRYKER CORPORATION | SYK | Healthcare | 0.02% | 357 | +9 | +2.59% | $117,307 |
| ISHARES TR | DGRO | Other | 0.02% | 1,653 | - | - | $116,008 |
| DANAHER CORP DEL | DHR | Healthcare | 0.02% | 599 | -31 | -4.92% | $113,571 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.02% | 1,500 | +500 | +50.00% | $109,035 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.01% | 1,848 | - | - | $99,885 |
Hoey Investments, Inc Options Holdings in Q1 2026
4 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 48,000 | $8,371,200 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 18,000 | $3,748,860 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 24,000 | $3,510,720 |
| Q1 2026 | TSLA | Tesla, Inc. | CALL | 400 | $148,700 |
Notional value represents the total exposure of the options position.