Hoey Investments, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Hoey Investments, Inc. reported 389 stock positions worth $522.9 million. Its top holding was Nvidia (NVDA) at 30.5% of the portfolio, followed by Amazon.com (AMZN, 21.1%) and Microsoft (MSFT, 12.3%). Compared with Q2 2024, it added to 1 and reduced 2. The biggest buy was Ginkgo Bioworks (DNA, shares +3900%) and the biggest sale Broadcom (AVGO, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- COATESVILLE, PA
- CIK
- 0001799544
- Portfolio Value
- $522.9M (Q3 2024)
- SEC Filing
- 0001799544-24-000008 ↗ filed Oct 28, 2024
Holdings Value
Holdings 389 stocks · $522.9M
| NVDA Nvidia Corp. | 30.47% | 1,289,732 | $159.3M | No change |
| AMZN Amazon.com Inc. | 21.09% | 570,673 | $110.3M | No change |
| MSFT Microsoft Corp. | 12.28% | 143,727 | $64.2M | No change |
| META Meta Platforms Inc. Class A | 10.30% | 106,853 | $53.9M | No change |
| AAPL Apple Inc. | 3.14% | 77,922 | $16.4M | No change |
| PANW Palo Alto Networks Inc. | 1.88% | 28,923 | $9.8M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 1.76% | 23,962 | $9.2M | No change |
| WFC Wells Fargo & Co. | 1.63% | 143,596 | $8.5M | No change |
| AVGO Broadcom Inc. | 1.34% | 4,365 | $7.0M | Reduce -90.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.17% | 153,476 | $6.1M | No change |
| JPM JPMorgan Chase & Co. | 1.00% | 25,879 | $5.2M | No change |
| UBER Uber Technologies Inc. | 0.97% | 69,963 | $5.1M | No change |
| GE General Electric filed as GE AEROSPACE | 0.96% | 31,611 | $5.0M | No change |
| AMD Advanced Micro Devices | 0.79% | 25,457 | $4.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.51% | 14,755 | $2.7M | No change |
| LOW Lowe's Cos Inc. | 0.50% | 11,763 | $2.6M | No change |
| AMGN Amgen Inc. | 0.47% | 7,833 | $2.4M | No change |
| NOW ServiceNow Inc. | 0.41% | 2,742 | $2.2M | No change |
| WMT Walmart Inc. | 0.40% | 31,239 | $2.1M | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.40% | 38,000 | $2.1M | No change |
| MRK Merck & Co. Inc. | 0.37% | 15,722 | $1.9M | No change |
| MS Morgan Stanley | 0.37% | 19,669 | $1.9M | No change |
| EMR Emerson Electric Co. | 0.31% | 14,921 | $1.6M | No change |
| GEV GE Vernova Inc. | 0.27% | 8,196 | $1.4M | No change |
| GS Goldman Sachs Group Inc. | 0.24% | 2,791 | $1.3M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 3,096 | $1.3M | No change |
| CMC Commercial Metals Co. | 0.24% | 22,777 | $1.3M | No change |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.23% | 31,771 | $1.2M | No change |
| HCA HCA Healthcare Inc. | 0.22% | 3,602 | $1.2M | No change |
| NFLX Netflix Inc. | 0.22% | 1,689 | $1.1M | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.20% | 14,673 | $1.0M | No change |
| PEP Pepsico Inc. | 0.18% | 5,788 | $955K | No change |
| SCHV Schwab US Large-Cap Value | 0.17% | 12,241 | $907K | No change |
| MRVL Marvell Technology Inc. | 0.17% | 12,955 | $906K | No change |
| KMI Kinder Morgan Inc. | 0.17% | 45,226 | $899K | No change |
| LMT Lockheed Martin Corp. | 0.15% | 1,721 | $804K | No change |
| CVX Chevron Corp. | 0.15% | 4,998 | $782K | No change |
| HON Honeywell International Inc. | 0.14% | 3,400 | $726K | No change |
| TSLA Tesla Inc. | 0.14% | 3,639 | $720K | No change |
| ZTS Zoetis Inc. | 0.13% | 3,785 | $656K | No change |
| DD Dupont DE Nemours Inc. | 0.12% | 8,099 | $652K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.12% | 1,123 | $621K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.12% | 74,904 | $612K | No change |
| ROK Rockwell Automation Inc. | 0.12% | 2,223 | $612K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 3,314 | $605K | No change |
| ABBV Abbvie Inc. | 0.11% | 3,384 | $580K | No change |
| RTX RTX Corp. | 0.11% | 5,730 | $575K | No change |
| SCHG Schwab US Large-Cap Growth | 0.11% | 5,670 | $572K | No change |
| EEM iShares MSCI Emerging Market | 0.11% | 13,115 | $559K | No change |
| GM General Motors Co. | 0.10% | 11,161 | $519K | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 3,089 | $496K | No change |
| LULU Lululemon Athletica Inc. | 0.09% | 1,624 | $485K | No change |
| ADP Automatic Data Processing | 0.09% | 2,000 | $477K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,880 | $447K | No change |
| SLV iShares Silver Trust | 0.08% | 16,631 | $442K | No change |
| ALL Allstate Corp. | 0.08% | 2,760 | $441K | No change |
| DOW Dow Inc. | 0.08% | 7,772 | $412K | No change |
| SMCI Super Micro Computer Inc. | 0.08% | 494 | $405K | No change |
| ENPH Enphase Energy Inc. | 0.08% | 4,038 | $403K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 724 | $394K | No change |
| COST Costco Wholesale Corp. | 0.07% | 443 | $377K | No change |
| DHR Danaher Corp. | 0.06% | 1,308 | $327K | No change |
| QCOM Qualcomm Inc. | 0.06% | 1,608 | $320K | No change |
| HUM Humana Inc. | 0.06% | 840 | $314K | No change |
| ALAB Astera Labs Inc. | 0.06% | 5,087 | $308K | No change |
| LLY Eli Lilly & Co. | 0.06% | 333 | $301K | No change |
| CAT Caterpillar Inc. | 0.06% | 902 | $300K | No change |
| ARM Arm Holdings PLC-ADR | 0.06% | 1,820 | $298K | No change |
| JNJ Johnson & Johnson | 0.06% | 2,033 | $297K | No change |
| PFE Pfizer Inc. | 0.06% | 10,280 | $288K | No change |
| BKNG Booking Holdings Inc. | 0.05% | 70 | $277K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.05% | 10,887 | $276K | No change |
| AFRM Affirm Holdings Inc. | 0.05% | 9,083 | $274K | No change |
| MCD McDonald's Corp. | 0.05% | 1,068 | $272K | No change |
| CPER United States Copper Index | 0.04% | 8,550 | $233K | No change |
| APP AppLovin Corp. Class A | 0.04% | 2,300 | $191K | No change |
| XBGYX BlackRock Enh Intl DVD TR | 0.04% | 34,116 | $190K | No change |
| BLK BlackRock Finance Inc. | 0.04% | 234 | $184K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.03% | 994 | $172K | No change |
| HD Home Depot Inc. | 0.03% | 499 | $172K | No change |
| INVESTMENT MANAGERS SER TR I | 0.03% | 5,500 | $168K | No change |
| KKR KKR & Co. Inc. | 0.03% | 1,569 | $165K | No change |
| TGT Target Corp. | 0.03% | 1,090 | $161K | No change |
| LYFT LYFT Inc. Class A | 0.03% | 11,360 | $160K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 115 | $158K | Reduce -90.0% |
| DE Deere & Co. | 0.03% | 419 | $157K | No change |
| NOC Northrop Grumman Corp. | 0.03% | 352 | $153K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.03% | 2,000 | $148K | No change |
| VZ Verizon Communications Inc. | 0.03% | 3,571 | $147K | No change |
| NEE Nextera Energy Inc. | 0.03% | 2,041 | $145K | No change |
| CMCSA Comcast Corp. Class A | 0.02% | 3,050 | $119K | No change |
| FNCB FNCB Bancorp Inc. | 0.02% | 16,929 | $114K | No change |
| ADBE Adobe Inc. | 0.02% | 196 | $109K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 1,078 | $107K | No change |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 6,700 | $100K | No change |
| DVN Devon Energy Corp. | 0.02% | 2,099 | $99K | No change |
| KGC Kinross Gold Corp. | 0.02% | 11,250 | $94K | No change |
| AMAT Applied Materials Inc. | 0.02% | 393 | $93K | No change |
| CSCO Cisco Systems Inc. | 0.02% | 1,751 | $83K | No change |
| PROSHARES TR | 0.02% | 10,000 | $83K | No change |
| BA The Boeing Co. | 0.02% | 439 | $80K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.01% | 1,000 | $77K | No change |
| SCHF Schwab Intl Equity ETF | 0.01% | 1,987 | $76K | No change |
| EA Electronic Arts Inc. | 0.01% | 531 | $74K | No change |
| BDN Brandywine Realty Trust | 0.01% | 16,386 | $73K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.01% | 410 | $71K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 312 | $69K | No change |
| GLD SPDR Gold Shares | 0.01% | 320 | $69K | No change |
| WPM Wheaton Precious Metals Corp. | 0.01% | 1,300 | $68K | No change |
| MDT Medtronic PLC | 0.01% | 861 | $68K | No change |
| GLW Corning Inc. | 0.01% | 1,700 | $66K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,000 | $63K | No change |
| TDS Telephone and Data Systems | 0.01% | 2,980 | $62K | No change |
| DELL Dell Technologies -C | 0.01% | 440 | $61K | No change |
| SPG Simon Property Group Inc. | 0.01% | 375 | $57K | No change |
| EMN Eastman Chemical Co. | 0.01% | 562 | $55K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.01% | 1,595 | $54K | No change |
| UNM Unum Group | 0.01% | 1,050 | $54K | No change |
| LRCX Lam Research Corp. | 0.01% | 50 | $53K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.01% | 213 | $52K | No change |
| NTAP Netapp Inc. | 0.01% | 400 | $52K | No change |
| FAS Dirx DLY Finacial B3X ETF-Ui | 0.01% | 500 | $50K | No change |
| PPG PPG Industries Inc. | 0.01% | 400 | $50K | No change |
| CVS CVS Health Corp. | 0.01% | 800 | $47K | No change |
| FCX Freeport-McMoran Inc. | 0.01% | 920 | $45K | No change |
| BND Vanguard Total Bond Market | 0.01% | 618 | $45K | No change |
| AWK American Water Works Co. Inc. | 0.01% | 345 | $45K | No change |
| QLYS Qualys Inc. | 0.01% | 300 | $43K | No change |
| AMT American Tower Corp. | 0.01% | 214 | $42K | No change |
| IVV iShares Core S&P 500 ETF | 0.01% | 76 | $42K | No change |
| WY Weyerhaeuser Co. | 0.01% | 1,457 | $41K | No change |
| VLTO Veralto Corp. | 0.01% | 419 | $40K | No change |
| APA Apa Corp. | 0.01% | 1,350 | $40K | No change |
| INTC Intel Corp. | 0.01% | 1,248 | $39K | No change |
| PDT John Hancock Prem DVD FND | 0.01% | 3,207 | $38K | No change |
| C Citigroup Inc. | 0.01% | 575 | $36K | No change |
| COHR Coherent Corp. | 0.01% | 500 | $36K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 824 | $36K | No change |
| ETJ Eaton Vance RSK-MGD Divers | 0.01% | 4,000 | $35K | No change |
| CMI Cummins Inc. | 0.01% | 126 | $35K | No change |
| MAR Marriott International Class A | 0.01% | 142 | $34K | No change |
| MORF Morphic Holding Inc. | 0.01% | 1,000 | $34K | No change |
| ABT Abbott Laboratories | 0.01% | 300 | $31K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 583 | $31K | No change |
| GOOG Alphabet Inc. Class C | 0.01% | 160 | $29K | No change |
| O Realty Income Corp. | 0.01% | 544 | $29K | No change |
| PSX Phillips 66 | 0.01% | 200 | $28K | No change |
| SNY Sanofi-ADR | 0.01% | 572 | $28K | No change |
| KO The Coca-Cola Co. | 0.01% | 432 | $27K | No change |
| SIVR Abrdn Physical Silver Shares | 0.01% | 960 | $27K | No change |
| ABNB Airbnb Inc. Class A | 0.00% | 167 | $25K | No change |
| IAU iShares Gold Trust | 0.00% | 575 | $25K | No change |
| MU Micron Technology Inc. | 0.00% | 192 | $25K | No change |
| PCH Potlatchdeltic Corp. | 0.00% | 622 | $25K | No change |
| EPD Enterprise Products Partners | 0.00% | 808 | $23K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 130 | $23K | No change |
| PLD Prologis Inc. | 0.00% | 200 | $22K | No change |
| IJR iShares Core S&P Small-Cap E | 0.00% | 210 | $22K | No change |
| MA Mastercard Inc. Class A | 0.00% | 50 | $22K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.00% | 190 | $22K | No change |
| USA Liberty All Star Equity Fund | 0.00% | 3,053 | $21K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 75 | $20K | No change |
| URA Global X Uranium ETF | 0.00% | 688 | $20K | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 41 | $20K | No change |
| PEY Invesco High Yield Equity Di | 0.00% | 1,000 | $20K | No change |
| CTRA Coterra Energy Inc. | 0.00% | 734 | $20K | No change |
| TXN Texas Instruments Inc. | 0.00% | 100 | $19K | No change |
| CRVO Cervomed Inc. | 0.00% | 1,080 | $18K | No change |
| DEA Easterly Govt Pptys Inc. | 0.00% | 1,420 | $18K | No change |
| MCK McKesson Corp. | 0.00% | 30 | $18K | No change |
| RRC Range Resources Corp. | 0.00% | 500 | $17K | No change |
| PLUG Plug Power Inc. | 0.00% | 7,055 | $16K | No change |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.00% | 150 | $16K | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.00% | 400 | $16K | No change |
| BX Blackstone Inc. | 0.00% | 127 | $16K | No change |
| SMH Vaneck Semiconductor ETF | 0.00% | 60 | $16K | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 142 | $15K | No change |
| MMM 3M Co. | 0.00% | 143 | $15K | No change |
| DYAI Dyadic International Inc. | 0.00% | 9,847 | $15K | No change |
| BH Biglari Holdings Inc. Class B | 0.00% | 72 | $14K | No change |
| REGL Prshrs S&P Mid 400 DVD Arist | 0.00% | 183 | $13K | No change |
| XLE SS Energy Select Sector | 0.00% | 145 | $13K | No change |
| CTVA Corteva Inc. | 0.00% | 244 | $13K | No change |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.00% | 500 | $13K | No change |
| BMY Bristol-Myers Squibb Co. | 0.00% | 300 | $12K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 361 | $12K | No change |
| IWB iShares Russell 1000 ETF | 0.00% | 39 | $12K | No change |
| CRM Salesforce Inc. | 0.00% | 45 | $12K | No change |
| SANA Sana Biotechnology Inc. | 0.00% | 2,000 | $11K | No change |
| NOBL Proshares S&P 500 Dividend A | 0.00% | 112 | $11K | No change |
| ENR Energizer Holdings Inc. | 0.00% | 364 | $11K | No change |
| PH Parker Hannifin Corp. | 0.00% | 21 | $11K | No change |
| BHVN Biohaven Ltd. | 0.00% | 300 | $10K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 101 | $10K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 300 | $10K | No change |
| BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU | 0.00% | 448 | $10K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 784 | $10K | No change |
| DRLL Strive US Energy ETF | 0.00% | 325 | $10K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.00% | 68 | $10K | No change |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 56 | $10K | No change |
| ARCH Arch Resources Inc. | 0.00% | 63 | $10K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.00% | 200 | $10K | No change |
| LWLG Lightwave Logic Inc. | 0.00% | 3,200 | $10K | No change |
| XBMEX BlackRock Health Sciences | 0.00% | 231 | $9K | No change |
| ETN Eaton Corp. PLC | 0.00% | 30 | $9K | No change |
| COP Conocophillips | 0.00% | 81 | $9K | No change |
| QXO Qxo Inc. | 0.00% | 125 | $9K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 125 | $9K | No change |
| ET Energy Transfer LP | 0.00% | 516 | $8K | No change |
| INDA iShares MSCI India ETF | 0.00% | 150 | $8K | No change |
| VTRS Viatris Inc. | 0.00% | 784 | $8K | No change |
| XAGDX Abrdn GLBL DYNM Divid | 0.00% | 835 | $8K | No change |
| ROST Ross Stores Inc. | 0.00% | 56 | $8K | No change |
| GCOW Pacer Global Cash Cows Divid | 0.00% | 237 | $8K | No change |
| PG The Procter & Gamble Co. | 0.00% | 46 | $8K | No change |
| ITW Illinois Tool Works | 0.00% | 32 | $8K | No change |
| FHLC Fidelity MSCI Health Care | 0.00% | 107 | $7K | No change |
| CRSP Crispr Therapeutics AG | 0.00% | 130 | $7K | No change |
| HPQ HP Inc. | 0.00% | 200 | $7K | No change |
| AXP American Express Co. | 0.00% | 30 | $7K | No change |
| ICE Intercontinental Exchange Inc. | 0.00% | 50 | $7K | No change |
| AI C3.AI Inc. Class A | 0.00% | 235 | $7K | No change |
| FDIS Fidelity MSCI Cons Discr Ind | 0.00% | 83 | $7K | No change |
| TMCI Treace Medical Concepts Inc. | 0.00% | 1,000 | $7K | No change |
| PGR Progressive Corp. | 0.00% | 32 | $7K | No change |
| WTAI Wisdomtree AI and Innovation | 0.00% | 300 | $6K | No change |
| COWZ Pacer US Cash Cows 100 ETF | 0.00% | 115 | $6K | No change |
| UPS United Parcel Service Class B | 0.00% | 45 | $6K | No change |
| JRI Nuveen Real Asset Inc. & GRW | 0.00% | 504 | $6K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 13 | $6K | No change |
| TRFK Pacer Data and Digital Rev | 0.00% | 134 | $6K | No change |
| T AT&T Inc. | 0.00% | 308 | $6K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 100 | $6K | No change |
| CCL Carnival Corp. | 0.00% | 300 | $6K | No change |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.00% | 70 | $6K | No change |
| FISV Fiserv Inc. | 0.00% | 37 | $6K | No change |
| ADI Analog Devices Inc. | 0.00% | 24 | $5K | No change |
| SMDV Proshrs RSL 2000 DVD GRW ETF | 0.00% | 88 | $5K | No change |
| RGA Reinsurance Group of America | 0.00% | 26 | $5K | No change |
| EZU iShares MSCI Eurozone ETF | 0.00% | 109 | $5K | No change |
| MGA Magna International Inc. | 0.00% | 125 | $5K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 120 | $5K | No change |
| LH Labcorp Holdings Inc. | 0.00% | 25 | $5K | No change |
| FTV Fortive Corp. | 0.00% | 67 | $5K | No change |
| TWST Twist Bioscience Corp. | 0.00% | 100 | $5K | No change |
| PINS Pinterest Inc. Class A | 0.00% | 110 | $5K | No change |
| ARW Arrow Electronics Inc. | 0.00% | 39 | $5K | No change |
| MNST Monster Beverage Corp. | 0.00% | 92 | $5K | No change |
| SNDL SNDL Inc. | 0.00% | 2,394 | $5K | No change |
| MDLZ Mondelez International Inc. Class A | 0.00% | 69 | $5K | No change |
| PZZA Papa John's Intl Inc. | 0.00% | 95 | $4K | No change |
| XLV SS Health Care Select Sector | 0.00% | 30 | $4K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.00% | 44 | $4K | No change |
| OTIS Otis Worldwide Corp. | 0.00% | 46 | $4K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 100 | $4K | No change |
| FIS Fidelity National Info Serv | 0.00% | 57 | $4K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 200 | $4K | No change |
| PDBC Invesco Optimum Yield Divers | 0.00% | 300 | $4K | No change |
| PPL PPL Corp. | 0.00% | 150 | $4K | No change |
| OGN Organon & Co. | 0.00% | 191 | $4K | No change |
| EQT Eqt Corp. | 0.00% | 106 | $4K | No change |
| ELV Elevance Health Inc. | 0.00% | 7 | $4K | No change |
| NKE Nike Inc. Class B | 0.00% | 50 | $4K | No change |
| CCJ Cameco Corp. | 0.00% | 70 | $3K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 16 | $3K | No change |
| AVTR Avantor Inc. | 0.00% | 160 | $3K | No change |
| FCNCA First Citizens Bcshs Class A | 0.00% | 2 | $3K | No change |
| AXTA Axalta Coating Systems Ltd. | 0.00% | 96 | $3K | No change |
| ASND Ascendis Pharma A/S | 0.00% | 24 | $3K | No change |
| PR Permian Resources Corp. Class A | 0.00% | 200 | $3K | No change |
| XYZ Block Inc. | 0.00% | 50 | $3K | No change |
| DJT Trump Media & Technology Gro | 0.00% | 96 | $3K | No change |
| CIEN Ciena Corp. | 0.00% | 65 | $3K | No change |
| CTSH Cognizant Tech Solutions-A | 0.00% | 46 | $3K | No change |
| BP BP PLC-Spons ADR | 0.00% | 83 | $3K | No change |
| DLTR Dollar Tree Inc. | 0.00% | 28 | $3K | No change |
| JHI John Hancock Investors TR | 0.00% | 222 | $3K | No change |
| TLRY Tilray Brands Inc. | 0.00% | 1,758 | $3K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 39 | $3K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 34 | $3K | No change |
| UL Unilever PLC | 0.00% | 52 | $3K | No change |
| CBRE CBRE Group Inc. Class A | 0.00% | 32 | $3K | No change |
| TKO Tko Group Holdings Inc. | 0.00% | 26 | $3K | No change |
| DG Dollar General Corp. | 0.00% | 21 | $3K | No change |
| COF Capital One Financial Corp. | 0.00% | 20 | $3K | No change |
| THTX Theratechnologies Inc. | 0.00% | 1,875 | $3K | No change |
| WBX Wallbox NV | 0.00% | 2,000 | $3K | No change |
| HYPR Hyperfine Inc. | 0.00% | 3,000 | $3K | No change |
| SEE Sealed Air Corp. | 0.00% | 73 | $3K | No change |
| PM Philip Morris International | 0.00% | 25 | $3K | No change |
| BLW BlackRock Ltd. Durat Inc. TR | 0.00% | 171 | $2K | No change |
| PYPL PayPal Holdings Inc. | 0.00% | 40 | $2K | No change |
| FBT First Trust Nyse Arca Biotec | 0.00% | 15 | $2K | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.00% | 32 | $2K | No change |
| PTY PIMCO Corporate & Income Opp | 0.00% | 151 | $2K | No change |
| RF Regions Financial Corp. | 0.00% | 106 | $2K | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 48 | $2K | No change |
| VXUS Vanguard Total Intl Stock | 0.00% | 33 | $2K | No change |
| TYG Tortoise Energy Infrastruct | 0.00% | 55 | $2K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 40 | $2K | No change |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 120 | $2K | No change |
| PRFT Perficient Inc. | 0.00% | 25 | $2K | No change |
| CFG Citizens Financial Group | 0.00% | 50 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 34 | $2K | No change |
| FOXA Fox Corp. Class A | 0.00% | 52 | $2K | No change |
| V Visa Inc. Class A | 0.00% | 6 | $2K | No change |
| GAP The Gap Inc. | 0.00% | 65 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 38 | $2K | No change |
| UNH Unitedhealth Group Inc. | 0.00% | 3 | $2K | No change |
| VOYA Voya Financial Inc. | 0.00% | 20 | $1K | No change |
| RDIV Invesco S&P Ultra Dividend | 0.00% | 32 | $1K | No change |
| LMND Lemonade Inc. | 0.00% | 80 | $1K | No change |
| LIN Linde PLC | 0.00% | 3 | $1K | No change |
| AMP Ameriprise Financial Inc. | 0.00% | 3 | $1K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 17 | $1K | No change |
| BE Bloom Energy Corp. Class A | 0.00% | 100 | $1K | No change |
| INDS Pacer Industrial Real Estate | 0.00% | 32 | $1K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 44 | $1K | No change |
| LUV Southwest Airlines Co. | 0.00% | 40 | $1K | No change |
| CMA Comerica Inc. | 0.00% | 21 | $1K | No change |
| NLY Annaly Capital Management Inc. | 0.00% | 55 | $1K | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 700 | $1K | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 38 | $1K | No change |
| ROKU Roku Inc. | 0.00% | 16 | $959 | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 10 | $953 | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.00% | 12 | $936 | No change |
| BBWI Bath & Body Works Inc. | 0.00% | 22 | $860 | No change |
| AME Ametek Inc. | 0.00% | 5 | $834 | No change |
| FAF First American Financial | 0.00% | 15 | $810 | No change |
| TMC TMC the Metals Co. Inc. | 0.00% | 600 | $810 | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 59 | $792 | No change |
| STZ Constellation Brands Inc. Class A | 0.00% | 3 | $772 | No change |
| KODK Eastman Kodak Co. | 0.00% | 140 | $754 | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 21 | $737 | No change |
| EFC Ellington Financial Inc. | 0.00% | 60 | $725 | No change |
| ALLO Allogene Therapeutics Inc. | 0.00% | 300 | $699 | No change |
| UNP Union Pacific Corp. | 0.00% | 3 | $679 | No change |
| HOG Harley-Davidson Inc. | 0.00% | 20 | $671 | No change |
| YUM Yum! Brands Inc. | 0.00% | 5 | $663 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 10 | $592 | No change |
| STM Stmicroelectronics NV-NY SHS | 0.00% | 15 | $590 | No change |
| PKG Packaging Corp. of America | 0.00% | 3 | $548 | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 240 | $540 | No change |
| OM Outset Medical Inc. | 0.00% | 140 | $539 | No change |
| FTRE Fortrea Holdings Inc. | 0.00% | 21 | $491 | No change |
| VFC VF Corp. | 0.00% | 36 | $486 | No change |
| DVY iShares Select Dividend ETF | 0.00% | 4 | $484 | No change |
| WAB Wabtec Corp. | 0.00% | 3 | $475 | No change |
| GEHC GE Healthcare Technology | 0.00% | 6 | $468 | No change |
| EXR Extra Space Storage Inc. | 0.00% | 3 | $467 | No change |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.00% | 11 | $449 | No change |
| HIVE Hive Digital Technologies LT | 0.00% | 144 | $444 | No change |
| UA Under Armour Inc. Class C | 0.00% | 63 | $412 | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2 | $407 | No change |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 11 | $391 | No change |
| AIM Aim Immunotech Inc. | 0.00% | 1,000 | $373 | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 42 | $373 | No change |
| DNB Dun & Bradstreet Holdings Inc. | 0.00% | 40 | $371 | No change |
| QYLD Global X Nasd 100 Cov Call | 0.00% | 20 | $354 | No change |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 1,000 | $335 | Add +3900.0% |
| LEG Leggett & Platt Inc. | 0.00% | 28 | $321 | No change |
| BTCS BTCS Inc. | 0.00% | 209 | $289 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 30 | $275 | No change |
| NKLAQ Nikola Corp. | 0.00% | 33 | $271 | No change |
| HLN Haleon PLC-ADR | 0.00% | 32 | $265 | No change |
| EBAY eBay Inc. | 0.00% | 4 | $215 | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 24 | $179 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 13 | $158 | No change |
| SBUX Starbucks Corp. | 0.00% | 2 | $156 | No change |
| GILD Gilead Sciences Inc. | 0.00% | 2 | $138 | No change |
| GAMR Amplify Video Game LDRS ETF | 0.00% | 2 | $124 | No change |
| BYND Beyond Meat Inc. | 0.00% | 17 | $115 | No change |
| VCSH Vanguard S/T Corp. Bond ETF | 0.00% | 1 | $105 | No change |
| AGG iShares Core U.S. Aggregate | 0.00% | 1 | $74 | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 1 | $54 | No change |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.00% | 1 | $50 | No change |
| BSV Vanguard Short-Term Bond ETF | 0.00% | 1 | $48 | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 1 | $46 | No change |
| IXC iShares Global Energy ETF | 0.00% | 1 | $42 | No change |
| MMATQ Meta Materials Inc. | 0.00% | 11 | $34 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 4 | $19 | No change |
| LIONS GATE ENTMNT CORP | 0.00% | 2 | $19 | No change |
| LGF.B Lions Gate Entertainment-B | 0.00% | 2 | $18 | No change |
| LUMN Lumen Technologies Inc. | 0.00% | 9 | $10 | No change |
| LIVEPERSON INC | 0.00% | 10 | $6 | No change |
| PHUN Phunware Inc. | 0.00% | 1 | $6 | No change |
| ZOMDF Zomedica Corp. | 0.00% | 40 | $6 | No change |
| CXAPP INC | 0.00% | 2 | $5 | No change |
| XTIA Xti Aerospace Inc. | 0.00% | 1 | $1 | No change |
Options reported separately and not counted above: AMZN calls ($5.9M), NVDA calls ($3.1M), CRWD calls ($1.1M), PLTR calls ($507K), META calls ($504K), SMCI calls ($246K), ALAB calls ($103K).
Lines left out (1) · $37 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCIT Vanguard Int-Term Corporate | INT-TERM CORP | 0 | $37 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $522.9M.
Portfolio Sells Q2 2024 → Q3 2024
Portfolio Buys Q2 2024 → Q3 2024
| DNA Ginkgo Bioworks Holdings Inc. | Add +3900.0% | 0.00% | 0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 451 | $758.7M | NVDA, AMZN, META, MSFT, AAPL |
| Q1 2026 | 414 | $677.6M | NVDA, AMZN, META, MSFT, PLTR |
| Q4 2025 | 414 | $736.7M | NVDA, AMZN, META, MSFT, PLTR |
| Q3 2025 | 406 | $739.2M | NVDA, AMZN, META, MSFT, PLTR |
| Q2 2025 | 403 | $668.1M | NVDA, AMZN, META, MSFT, PLTR |
| Q1 2025 | 368 | $504.8M | NVDA, AMZN, META, MSFT, AAPL |
| Q4 2024 | 361 | $587.7M | NVDA, AMZN, META, MSFT, AAPL |
| Q3 2024 | 389 | $522.9M | NVDA, AMZN, MSFT, META, AAPL |
| Q2 2024 | 389 | $522.9M | NVDA, AMZN, MSFT, META, AAPL |
| Q1 2024 | 339 | $448.8M | NVDA, AMZN, MSFT, META, AAPL |