Hoey Investments, Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Hoey Investments, Inc. reported 361 stock positions worth $587.7 million. Its top holding was Nvidia (NVDA) at 30.9% of the portfolio, followed by Amazon.com (AMZN, 22.1%) and Meta Platforms Class A (META, 11.9%). Compared with Q3 2024, it opened 64 new positions, sold out of 92, added to 60 and reduced 98. The biggest buy was Palantir Technologies Class A (PLTR, shares +1523%) and the biggest sale Microsoft (MSFT, shares −6%).

Most Recent 13F
Q2 2026
Location
COATESVILLE, PA
CIK
0001799544
Portfolio Value
$587.7M (Q4 2024)
SEC Filing
0001799544-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $448.8M Q1 2024 Q2 2024: $522.9M Q2 2024 Q3 2024: $522.9M Q3 2024 Q4 2024: $587.7M $587.7M Q4 2024 Q1 2025: $504.8M Q1 2025 Q2 2025: $668.1M Q2 2025 Q3 2025: $739.2M Q3 2025 Q4 2025: $736.7M Q4 2025 Q1 2026: $677.6M Q1 2026 Q2 2026: $758.7M Q2 2026

Holdings 361 stocks · $587.7M

NVDA Nvidia Corp. 30.88% 1,351,477 $181.5M Add +4.8%
AMZN Amazon.com Inc. 22.10% 592,082 $129.9M Add +3.8%
META Meta Platforms Inc. Class A 11.90% 119,431 $69.9M Add +11.8%
MSFT Microsoft Corp. 9.65% 134,519 $56.7M Reduce -6.4%
AAPL Apple Inc. 4.05% 95,108 $23.8M Add +22.1%
PLTR Palantir Technologies Inc. Class A 2.27% 176,659 $13.4M Add +1522.7%
WFC Wells Fargo & Co. 1.95% 163,216 $11.5M Add +13.7%
AVGO Broadcom Inc. 1.73% 43,822 $10.2M Add +903.9%
JPM JPMorgan Chase & Co. 1.48% 36,396 $8.7M Add +40.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.20% 159,903 $7.0M Add +4.2%
GE General Electric filed as GE AEROSPACE 1.07% 37,563 $6.3M Add +18.8%
GS Goldman Sachs Group Inc. 0.88% 9,054 $5.2M Add +224.4%
WMT Walmart Inc. 0.81% 52,829 $4.8M Add +69.1%
NOW ServiceNow Inc. 0.76% 4,187 $4.4M Add +52.7%
UBER Uber Technologies Inc. 0.68% 66,263 $4.0M Reduce -5.3%
MS Morgan Stanley 0.66% 30,961 $3.9M Add +57.4%
LOW Lowe's Cos Inc. 0.46% 10,937 $2.7M Reduce -7.0%
GEV GE Vernova Inc. 0.46% 8,204 $2.7M Add +0.1%
NFLX Netflix Inc. 0.26% 1,739 $1.6M Add +3.0%
BRK.B Berkshire Hathaway Inc. Class B 0.24% 3,106 $1.4M Add +0.3%
AMGN Amgen Inc. 0.24% 5,349 $1.4M Reduce -31.7%
EMR Emerson Electric Co. 0.23% 10,858 $1.3M Reduce -27.2%
CMC Commercial Metals Co. 0.21% 24,896 $1.2M Add +9.3%
NVDL Granitesh 2X LNG Nvda ETF 0.21% 18,248 $1.2M Add +24.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.20% 27,781 $1.2M Reduce -12.6%
LMT Lockheed Martin Corp. 0.19% 2,304 $1.1M Add +33.9%
MRVL Marvell Technology Inc. 0.19% 9,955 $1.1M Reduce -23.2%
KMI Kinder Morgan Inc. 0.17% 36,845 $1.0M Reduce -18.5%
SCHV Schwab US Large-Cap Value 0.15% 34,446 $898K Reduce -6.2%
HCA HCA Healthcare Inc. 0.15% 2,843 $853K Reduce -21.1%
PEP Pepsico Inc. 0.14% 5,377 $818K Reduce -7.1%
CAT Caterpillar Inc. 0.14% 2,193 $796K Add +143.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.13% 28,978 $791K Reduce -23.7%
RTX RTX Corp. 0.12% 6,284 $727K Add +9.7%
ABBV Abbvie Inc. 0.12% 3,920 $697K Add +15.8%
COST Costco Wholesale Corp. 0.12% 753 $690K Add +70.0%
VIG Vanguard Dividend Apprec ETF 0.11% 3,359 $658K Add +1.4%
ALAB Astera Labs Inc. 0.11% 4,800 $636K Reduce -5.6%
SCHG Schwab US Large-Cap Growth 0.10% 21,935 $611K Reduce -3.3%
ADP Automatic Data Processing 0.10% 2,000 $585K No change
DD Dupont DE Nemours Inc. 0.09% 7,016 $535K Reduce -13.4%
NOC Northrop Grumman Corp. 0.09% 1,114 $523K Add +216.5%
LULU Lululemon Athletica Inc. 0.09% 1,344 $514K Reduce -17.2%
ZTS Zoetis Inc. 0.09% 3,106 $506K Reduce -17.9%
TMO Thermo Fisher Scientific Inc. 0.09% 970 $505K Reduce -13.6%
CMI Cummins Inc. 0.08% 1,430 $498K Add +1034.9%
ROK Rockwell Automation Inc. 0.08% 1,744 $498K Reduce -21.6%
HON Honeywell International Inc. 0.08% 2,200 $497K Reduce -35.3%
GM General Motors Co. 0.08% 8,511 $453K Reduce -23.7%
GSK GSK PLC-Spon ADR 0.08% 13,379 $452K New
SLV iShares Silver Trust 0.07% 16,631 $438K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.07% 1,500 $434K Add +1204.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.07% 1,926 $423K Add +93.8%
ALL Allstate Corp. 0.07% 2,131 $411K Reduce -22.8%
TSLA Tesla Inc. 0.06% 931 $376K Reduce -74.4%
JNJ Johnson & Johnson 0.06% 2,413 $349K Add +18.7%
TSM Taiwan Semiconductor-SP ADR 0.06% 1,758 $347K Add +328.8%
CVX Chevron Corp. 0.06% 2,312 $335K Reduce -53.7%
EEM iShares MSCI Emerging Market 0.06% 7,732 $323K Reduce -41.0%
GOOGL Alphabet Inc. Class A 0.05% 1,680 $318K Reduce -88.6%
MA Mastercard Inc. Class A 0.05% 600 $316K Add +1100.0%
MCD McDonald's Corp. 0.05% 1,068 $310K No change
XOM Exxon Mobil Corp. 0.05% 2,798 $301K Reduce -27.9%
BITO Proshares Bitcoin ETF-Usd 0.05% 13,124 $299K New
LRCX Lam Research Corp. 0.05% 4,130 $298K Add +726.0%
BA The Boeing Co. 0.05% 1,530 $271K Add +248.5%
PFE Pfizer Inc. 0.04% 9,428 $250K Reduce -8.3%
IBIT iShares Bitcoin Trust ETF 0.04% 4,595 $244K Add +188.1%
HD Home Depot Inc. 0.04% 609 $237K Add +22.0%
DOW Dow Inc. 0.04% 5,821 $234K Reduce -25.1%
BLK BlackRock Inc. 0.04% 212 $217K Reduce -9.4%
LNG Cheniere Energy Inc. 0.04% 1,000 $215K Add +669.2%
KKR KKR & Co. Inc. 0.04% 1,413 $209K Reduce -9.9%
PANW Palo Alto Networks Inc. 0.03% 1,100 $200K Reduce -98.1%
DHR Danaher Corp. 0.03% 821 $188K Reduce -37.2%
QCOM Qualcomm Inc. 0.03% 1,202 $185K Reduce -25.3%
NLR Vaneck Urani & Nuclr ETF-Usd 0.03% 2,070 $168K Add +2857.1%
TQQQ Proshares Ultrapro QQQ 0.03% 2,000 $158K No change
AMD Advanced Micro Devices 0.03% 1,305 $158K Reduce -94.9%
SHOP Shopify Inc. Class A 0.03% 1,390 $148K New
VZ Verizon Communications Inc. 0.03% 3,691 $148K Add +3.4%
NEE Nextera Energy Inc. 0.02% 2,020 $145K Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 237 $139K Reduce -67.3%
TGT Target Corp. 0.02% 1,014 $137K Reduce -7.0%
CPER United States Copper Index 0.02% 5,150 $130K Reduce -39.8%
GLW Corning Inc. 0.02% 2,700 $128K Add +58.8%
PFIS Peoples Financial Services 0.02% 2,471 $126K New
SYK Stryker Corp. 0.02% 348 $125K New
ANET Arista Networks Inc. 0.02% 1,060 $117K New
AEP American Electric Power 0.02% 1,210 $112K New
CMCSA Comcast Corp. Class A 0.02% 2,942 $110K Reduce -3.5%
ADBE Adobe Inc. 0.02% 239 $106K Add +21.9%
COIN Coinbase Global Inc. Class A 0.02% 412 $102K Add +32.0%
CSCO Cisco Systems Inc. 0.02% 1,719 $102K Reduce -1.8%
DGRO iShares Core Dividend Growth 0.02% 1,653 $101K New
GIB Cgi Inc. 0.02% 910 $99K New
BDN Brandywine Realty Trust 0.02% 16,386 $92K No change
MDT Medtronic PLC 0.02% 1,112 $89K Add +29.1%
ITW Illinois Tool Works 0.02% 350 $89K Add +993.8%
VTV Vanguard Mrngstr Val ETF-Aui 0.01% 500 $85K Reduce -83.8%
LLY Eli Lilly & Co. 0.01% 105 $81K Reduce -68.5%
ARM Arm Holdings PLC-ADR 0.01% 650 $80K Reduce -64.3%
GLD SPDR Gold Shares 0.01% 320 $77K No change
UNM Unum Group 0.01% 1,050 $77K No change
HACK Amplify Cybersecurity ETF 0.01% 1,000 $74K New
BITU Proshares Ultra Bitcoin ETF 0.01% 1,500 $74K New
AMAT Applied Materials Inc. 0.01% 446 $73K Add +13.5%
SCHF Schwab Intl Equity ETF 0.01% 3,860 $71K Reduce -2.9%
COP Conocophillips 0.01% 712 $71K Add +779.0%
IBB iShares Biotechnology ETF 0.01% 530 $70K New
NSC Norfolk Southern Corp. 0.01% 297 $70K Add +1756.3%
LYFT LYFT Inc. Class A 0.01% 5,200 $67K Reduce -54.2%
EA Electronic Arts Inc. 0.01% 453 $66K Reduce -14.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 586 $65K Reduce -45.6%
KR Kroger Co. 0.01% 1,059 $65K New
SPG Simon Property Group Inc. 0.01% 375 $65K No change
DVN Devon Energy Corp. 0.01% 1,943 $64K Reduce -7.4%
CDNS Cadence Design SYS Inc. 0.01% 210 $63K New
SQQQ Proshares TR 0.01% 2,000 $62K No change
TDS Telephone and Data Systems 0.01% 1,793 $61K Reduce -39.8%
SPLV Invesco S&P 500 Low Volatili 0.01% 840 $59K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 215 $57K Add +0.9%
PVH PVH Corp. 0.01% 524 $55K New
DVY iShares Select Dividend ETF 0.01% 411 $54K Add +10175.0%
KGC Kinross Gold Corp. 0.01% 5,625 $52K Reduce -50.0%
EMN Eastman Chemical Co. 0.01% 562 $51K No change
CMG Chipotle Mexican Grill Inc. 0.01% 837 $50K Reduce -16.3%
CEG Constellation Energy 0.01% 220 $49K New
KMB Kimberly-Clark Corp. 0.01% 375 $49K New
NVO Novo-Nordisk A/S-Spons ADR 0.01% 568 $49K Add +735.3%
WPC WP Carey Inc. 0.01% 887 $48K New
PPG PPG Industries Inc. 0.01% 400 $48K No change
NTAP Netapp Inc. 0.01% 400 $46K No change
CRWD CrowdStrike Holdings Inc. Class A 0.01% 135 $46K Reduce -99.4%
DELL Dell Technologies -C 0.01% 400 $46K Reduce -9.1%
GFI Gold Fields Ltd.-Spons ADR 0.01% 3,350 $44K Reduce -50.0%
AWK American Water Works Co. Inc. 0.01% 345 $43K No change
WEC WEC Energy Group Inc. 0.01% 450 $42K New
QLYS Qualys Inc. 0.01% 300 $42K No change
PDT John Hancock Prem DVD FND 0.01% 3,207 $41K No change
D Dominion Energy Inc. 0.01% 750 $40K New
MAR Marriott International Class A 0.01% 142 $40K No change
PNC PNC Financial Services Group 0.01% 200 $39K New
AMT American Tower Corp. 0.01% 210 $39K Reduce -1.9%
KO The Coca-Cola Co. 0.01% 613 $38K Add +41.9%
ETJ Eaton Vance RSK-MGD Divers 0.01% 4,000 $37K No change
WPM Wheaton Precious Metals Corp. 0.01% 650 $37K Reduce -50.0%
SDVY First Trust Smid Cap Rising 0.01% 1,000 $36K New
DUK Duke Energy Corp. 0.01% 330 $36K New
VLTO Veralto Corp. 0.01% 341 $35K Reduce -18.6%
PG The Procter & Gamble Co. 0.01% 194 $33K Add +321.7%
ABT Abbott Laboratories 0.01% 280 $32K Reduce -6.7%
O Realty Income Corp. 0.00% 544 $29K No change
IAU iShares Gold Trust 0.00% 575 $28K No change
WMB Williams Cos Inc. 0.00% 520 $28K New
GD General Dynamics Corp. 0.00% 105 $28K New
SNY Sanofi-ADR 0.00% 572 $28K No change
ENPH Enphase Energy Inc. 0.00% 398 $27K Reduce -90.1%
CVS CVS Health Corp. 0.00% 600 $27K Reduce -25.0%
SIVR Abrdn Physical Silver Shares 0.00% 960 $26K No change
BABX Granitesh 2XLNG Baba ETF-Usd 0.00% 1,640 $26K New
PCH Potlatchdeltic Corp. 0.00% 622 $24K No change
EPD Enterprise Products Partners 0.00% 750 $24K Reduce -7.2%
ABNB Airbnb Inc. Class A 0.00% 177 $23K Add +6.0%
PSX Phillips 66 0.00% 200 $23K No change
BND Vanguard Total Bond Market 0.00% 303 $22K Reduce -51.0%
EIX Edison International 0.00% 272 $22K New
CSL Carlisle Cos Inc. 0.00% 58 $21K New
PEY Invesco High Yield Equity Di 0.00% 1,000 $21K No change
USA Liberty All Star Equity Fund 0.00% 3,053 $21K No change
APA Apa Corp. 0.00% 905 $21K Reduce -33.0%
INTC Intel Corp. 0.00% 1,000 $20K Reduce -19.9%
TXN Texas Instruments Inc. 0.00% 100 $19K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 250 $19K Reduce -57.1%
URA Global X Uranium ETF 0.00% 688 $18K No change
BH Biglari Holdings Inc. Class B 0.00% 72 $18K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 400 $17K No change
BX Blackstone Inc. 0.00% 100 $17K Reduce -21.3%
DYAI Dyadic International Inc. 0.00% 9,847 $17K No change
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 190 $17K No change
MCK McKesson Corp. 0.00% 30 $17K No change
BMY Bristol-Myers Squibb Co. 0.00% 300 $17K No change
C Citigroup Inc. 0.00% 239 $17K Reduce -58.4%
MMM 3M Co. 0.00% 128 $17K Reduce -10.5%
DEA Easterly Govt Pptys Inc. 0.00% 1,420 $16K No change
REGL Prshrs S&P Mid 400 DVD Arist 0.00% 183 $15K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 51 $15K Reduce -32.0%
SARK Tradr 1X Short Innov DLY-Usd 0.00% 333 $14K Reduce -81.8%
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 500 $14K New
CTVA Corteva Inc. 0.00% 244 $14K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 500 $14K No change
WY Weyerhaeuser Co. 0.00% 480 $14K Reduce -67.1%
IP International Paper Co. 0.00% 250 $13K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 175 $13K Add +40.0%
PH Parker Hannifin Corp. 0.00% 20 $13K Reduce -4.8%
ENR Energizer Holdings Inc. 0.00% 364 $13K No change
IWB iShares Russell 1000 ETF 0.00% 39 $13K No change
DE Deere & Co. 0.00% 29 $12K Reduce -93.1%
SCHB Schwab US Broad Market ETF 0.00% 530 $12K New
PPA Invesco Aerospace & Defense 0.00% 101 $12K No change
PLUG Plug Power Inc. 0.00% 5,228 $11K Reduce -25.9%
FISV Fiserv Inc. 0.00% 52 $11K Add +40.5%
BUI Blckrck Util Infra & PWR Opp filed as BLACKROCK UTILS INFRASTRUCTU 0.00% 448 $10K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 15 $10K New
FTEC Fidelity MSCI Info Tech Indx 0.00% 56 $10K No change
NTRS Northern Trust Corp. 0.00% 100 $10K New
GDX Vaneck Gold Miners ETF 0.00% 300 $10K No change
ET Energy Transfer LP 0.00% 516 $10K No change
ETN Eaton Corp. PLC 0.00% 30 $10K No change
VTRS Viatris Inc. 0.00% 741 $9K Reduce -5.5%
XBMEX BlackRock Health Sciences 0.00% 231 $9K No change
SMH Vaneck Semiconductor ETF 0.00% 35 $8K Reduce -41.7%
ROST Ross Stores Inc. 0.00% 56 $8K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 835 $8K No change
TECK Teck Resources Ltd.-CLS B 0.00% 200 $8K No change
FDIS Fidelity MSCI Cons Discr Ind 0.00% 83 $8K No change
PGR Progressive Corp. 0.00% 32 $8K No change
CCL Carnival Corp. 0.00% 300 $7K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,000 $7K No change
FHLC Fidelity MSCI Health Care 0.00% 107 $7K No change
TRFK Pacer Data and Digital Rev 0.00% 134 $7K No change
ICE Intercontinental Exchange Inc. 0.00% 44 $7K Reduce -12.0%
HPQ HP Inc. 0.00% 200 $7K No change
SNDL SNDL Inc. 0.00% 3,625 $6K Add +51.4%
TDG Transdigm Group Inc. 0.00% 5 $6K New
VKTX Viking Therapeutics Inc. 0.00% 150 $6K New
RGA Reinsurance Group of America 0.00% 26 $6K No change
CIEN Ciena Corp. 0.00% 65 $6K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $5K No change
MGA Magna International Inc. 0.00% 125 $5K No change
ADI Analog Devices Inc. 0.00% 24 $5K No change
FTV Fortive Corp. 0.00% 67 $5K No change
SPR Spirit Aerosystems Hold Class A 0.00% 147 $5K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $5K No change
EQT Eqt Corp. 0.00% 106 $5K No change
PPL PPL Corp. 0.00% 150 $5K No change
BTC Grayscale Bitcoin Mini ETF 0.00% 116 $5K New
MNST Monster Beverage Corp. 0.00% 92 $5K No change
ORCL Oracle Corp. 0.00% 29 $5K New
LH Labcorp Holdings Inc. 0.00% 21 $5K Reduce -16.0%
TWST Twist Bioscience Corp. 0.00% 100 $5K No change
FIS Fidelity National Info Serv 0.00% 57 $5K No change
ARW Arrow Electronics Inc. 0.00% 39 $4K No change
HPE Hewlett Packard Enterprise 0.00% 200 $4K No change
OTIS Otis Worldwide Corp. 0.00% 46 $4K No change
XYZ Block Inc. 0.00% 50 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 32 $4K No change
XLV SS Health Care Select Sector 0.00% 30 $4K No change
PZZA Papa John's Intl Inc. 0.00% 95 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 300 $4K No change
NKE Nike Inc. Class B 0.00% 50 $4K No change
ETHE Grayscale Ethereum Staking E 0.00% 135 $4K New
TKO Tko Group Holdings Inc. 0.00% 26 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 60 $4K Reduce -13.0%
COF Capital One Financial Corp. 0.00% 20 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 46 $4K No change
ODFL Old Dominion Freight Line 0.00% 20 $4K New
PPH Vaneck Pharmaceutical ETF 0.00% 40 $3K New
MU Micron Technology Inc. 0.00% 41 $3K Reduce -78.7%
PYPL PayPal Holdings Inc. 0.00% 40 $3K No change
THTX Theratechnologies Inc. 0.00% 1,875 $3K No change
KHC The Kraft Heinz Co. 0.00% 110 $3K Reduce -69.5%
AVTR Avantor Inc. 0.00% 160 $3K No change
AXTA Axalta Coating Systems Ltd. 0.00% 96 $3K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 50 $3K Add +316.7%
QQQ Invesco QQQ Trust Series 1 0.00% 6 $3K Reduce -85.4%
JHI John Hancock Investors TR 0.00% 222 $3K No change
UL Unilever PLC 0.00% 52 $3K No change
LMND Lemonade Inc. 0.00% 80 $3K No change
BBY Best Buy Co. Inc. 0.00% 34 $3K No change
SCHW Schwab (charles) Corp. 0.00% 39 $3K No change
TSCO Tractor Supply Company 0.00% 51 $3K New
TLRY Tilray Brands Inc. 0.00% 1,958 $3K Add +11.4%
ELV Elevance Health Inc. 0.00% 7 $3K No change
CRVO Cervomed Inc. 0.00% 1,080 $3K No change
FOXA Fox Corp. Class A 0.00% 52 $3K No change
LWLG Lightwave Logic Inc. 0.00% 1,200 $3K Reduce -62.5%
FBT First Trust Nyse Arca Biotec 0.00% 15 $2K No change
SEE Sealed Air Corp. 0.00% 73 $2K No change
LVS Las Vegas Sands Corp. 0.00% 48 $2K No change
AMSC American Superconductor Corp. 0.00% 100 $2K New
BP BP PLC-Spons ADR 0.00% 83 $2K No change
BLW BlackRock Ltd. Durat Inc. TR 0.00% 171 $2K No change
T AT&T Inc. 0.00% 100 $2K Reduce -67.5%
BE Bloom Energy Corp. Class A 0.00% 100 $2K No change
PTY PIMCO Corporate & Income Opp 0.00% 151 $2K No change
OGN Organon & Co. 0.00% 143 $2K Reduce -25.1%
SCHH Schwab US REIT ETF 0.00% 100 $2K New
DLTR Dollar Tree Inc. 0.00% 28 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K Reduce -8.8%
APTV Aptiv PLC 0.00% 32 $2K No change
SMMT Summit Therapeutics Inc. 0.00% 100 $2K New
HSY The Hershey Co. 0.00% 10 $2K New
VOO Vanguard S&P 500 ETF 0.00% 3 $2K New
DG Dollar General Corp. 0.00% 21 $2K No change
RDIV Invesco S&P Ultra Dividend 0.00% 32 $2K No change
MRK Merck & Co. Inc. 0.00% 15 $1K Reduce -99.9%
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K Reduce -91.5%
VOYA Voya Financial Inc. 0.00% 20 $1K No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 24 $1K No change
SRVR Pacer Data & Infrastructure 0.00% 44 $1K No change
SCHD Schwab US DVD Equity ETF 0.00% 45 $1K New
ROKU Roku Inc. 0.00% 16 $1K No change
NUE Nucor Corp. 0.00% 10 $1K New
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 37 $1K New
WBX Wallbox NV 0.00% 2,000 $1K No change
SCHX Schwab US Large-Cap ETF 0.00% 43 $997 New
AAOI Applied Optoelectronics Inc. 0.00% 27 $996 New
ZS Zscaler Inc. 0.00% 5 $903 New
BBWI Bath & Body Works Inc. 0.00% 22 $853 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $846 No change
KD Kyndryl Holdings Inc. 0.00% 24 $831 Reduce -36.8%
BLDP Ballard Power Systems Inc. 0.00% 500 $830 Add +108.3%
HLN Haleon PLC-ADR 0.00% 85 $811 Add +165.6%
RIVN Rivian Automotive Inc. Class A 0.00% 59 $785 No change
VFC VF Corp. 0.00% 36 $773 No change
NLY Annaly Capital Management Inc. 0.00% 41 $751 Reduce -25.4%
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 21 $717 No change
SERV Serve Robotics Inc. 0.00% 48 $648 New
ALLO Allogene Therapeutics Inc. 0.00% 300 $639 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 65 $639 Reduce -93.5%
HOG Harley-Davidson Inc. 0.00% 20 $603 No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 5 $588 New
BTCS BTCS Inc. 0.00% 204 $504 Reduce -2.4%
DNB Dun & Bradstreet Holdings Inc. 0.00% 40 $499 No change
BLOK Amplify Blockchain Tech ETF 0.00% 11 $476 No change
GEHC GE Healthcare Technology 0.00% 6 $470 No change
LAC Lithium Americas Corp. 0.00% 150 $446 New
PINS Pinterest Inc. Class A 0.00% 15 $435 Reduce -86.4%
HIVE Hive Digital Technologies LT 0.00% 144 $411 No change
ETH Grayscale Ethereum Staking M 0.00% 13 $410 New
FTRE Fortrea Holdings Inc. 0.00% 21 $392 No change
COHR Coherent Corp. 0.00% 4 $379 Reduce -99.2%
STM Stmicroelectronics NV-NY SHS 0.00% 15 $375 No change
VOOV Vanguard S&P 500 Value ETF 0.00% 2 $370 New
QYLD Global X Nasd 100 Cov Call 0.00% 20 $365 No change
VOD Vodafone Group PLC-SP ADR 0.00% 42 $357 No change
LEG Leggett & Platt Inc. 0.00% 28 $269 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $254 No change
EBAY eBay Inc. 0.00% 4 $248 No change
LAZRQ Luminar Technologies Inc. 0.00% 46 $248 Reduce -1.4%
AIM Aim Immunotech Inc. 0.00% 1,000 $198 No change
MNKD Mannkind Corp. 0.00% 30 $193 New
SBUX Starbucks Corp. 0.00% 2 $183 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $109 No change
UA Under Armour Inc. Class C 0.00% 13 $97 Reduce -79.4%
AGG iShares Core U.S. Aggregate 0.00% 1 $75 No change
EFV iShares MSCI Eafe Value ETF 0.00% 1 $53 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $52 No change
BSV Vanguard Short-Term Bond ETF 0.00% 1 $49 No change
WYY Widepoint Corp. 0.00% 10 $49 New
LUMN Lumen Technologies Inc. 0.00% 9 $48 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $46 No change
NKLAQ Nikola Corp. 0.00% 33 $40 No change
IXC iShares Global Energy ETF 0.00% 1 $39 No change
PLL Piedmont Lithium Inc. 0.00% 4 $35 New
QS Quantumscape Corp. 0.00% 5 $26 New
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC 0.00% 10 $21 New
LIVEPERSON INC 0.00% 10 $16 No change
ACB Aurora Cannabis Inc. 0.00% 3 $13 Reduce -25.0%

Options reported separately and not counted above: AMZN calls ($3.4M), NVDA calls ($2.6M), PLTR calls ($1.1M), AVGO calls ($116K).

Lines left out (1) · $38 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$38

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: $587.7M.

Portfolio Sells Q3 2024 → Q4 2024

MSFT Microsoft Corp. Reduce -6.4% 9.65% −2.64
PANW Palo Alto Networks Inc. Reduce -98.1% 0.03% −1.84
CRWD CrowdStrike Holdings Inc. Class A Reduce -99.4% 0.01% −1.75
AMD Advanced Micro Devices Reduce -94.9% 0.03% −0.76
GOOGL Alphabet Inc. Class A Reduce -88.6% 0.05% −0.46
MRK Merck & Co. Inc. Reduce -99.9% 0.00% −0.37
UBER Uber Technologies Inc. Reduce -5.3% 0.68% −0.29
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -23.7% 0.13% −0.27
AMGN Amgen Inc. Reduce -31.7% 0.24% −0.23
BDJ BlackRock Enhanced Eqty DVD Sold out 0.00% −0.12
CVX Chevron Corp. Reduce -53.7% 0.06% −0.09
EMR Emerson Electric Co. Reduce -27.2% 0.23% −0.09
VTV Vanguard Mrngstr Val ETF-Aui Reduce -83.8% 0.01% −0.08
SMCI Super Micro Computer Inc. Sold out 0.00% −0.08
HCA HCA Healthcare Inc. Reduce -21.1% 0.15% −0.08
TSLA Tesla Inc. Reduce -74.4% 0.06% −0.07
ENPH Enphase Energy Inc. Reduce -90.1% 0.00% −0.07
HUM Humana Inc. Sold out 0.00% −0.06
HON Honeywell International Inc. Reduce -35.3% 0.08% −0.05
BKNG Booking Holdings Inc. Sold out 0.00% −0.05
AFRM Affirm Holdings Inc. Sold out 0.00% −0.05
EEM iShares MSCI Emerging Market Reduce -41.0% 0.06% −0.05
SPY SS SPDR S&P 500 ETF Trust-US Reduce -67.3% 0.02% −0.05
LLY Eli Lilly & Co. Reduce -68.5% 0.01% −0.04
PEP Pepsico Inc. Reduce -7.1% 0.14% −0.04
ARM Arm Holdings PLC-ADR Reduce -64.3% 0.01% −0.04
ZTS Zoetis Inc. Reduce -17.9% 0.09% −0.04
DOW Dow Inc. Reduce -25.1% 0.04% −0.04
APP AppLovin Corp. Class A Sold out 0.00% −0.04
LOW Lowe's Cos Inc. Reduce -7.0% 0.46% −0.04
XBGYX BlackRock Enh Intl DVD TR Sold out 0.00% −0.04
XOM Exxon Mobil Corp. Reduce -27.9% 0.05% −0.03
DD Dupont DE Nemours Inc. Reduce -13.4% 0.09% −0.03
TMO Thermo Fisher Scientific Inc. Reduce -13.6% 0.09% −0.03
ROK Rockwell Automation Inc. Reduce -21.6% 0.08% −0.03
DHR Danaher Corp. Reduce -37.2% 0.03% −0.03
SARK Tradr 1X Short Innov DLY-Usd Reduce -81.8% 0.00% −0.03
QCOM Qualcomm Inc. Reduce -25.3% 0.03% −0.03
AMZU Dire DLY Amzn Bul 2X ETF-Usd Reduce -12.6% 0.20% −0.03
DE Deere & Co. Reduce -93.1% 0.00% −0.03
CPER United States Copper Index Reduce -39.8% 0.02% −0.02
GM General Motors Co. Reduce -23.7% 0.08% −0.02
FNCB FNCB Bancorp Inc. Sold out 0.00% −0.02
SCHV Schwab US Large-Cap Value Reduce -6.2% 0.15% −0.02
LYFT LYFT Inc. Class A Reduce -54.2% 0.01% −0.02
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.01
ALL Allstate Corp. Reduce -22.8% 0.07% −0.01
PFE Pfizer Inc. Reduce -8.3% 0.04% −0.01
GFI Gold Fields Ltd.-Spons ADR Reduce -50.0% 0.01% −0.01
FAS Dirx DLY Finacial B3X ETF-Ui Sold out 0.00% −0.01

Portfolio Buys Q3 2024 → Q4 2024

PLTR Palantir Technologies Inc. Class A Add +1522.7% 2.27% +2.22
META Meta Platforms Inc. Class A Add +11.8% 11.90% +1.60
AMZN Amazon.com Inc. Add +3.8% 22.10% +1.01
AAPL Apple Inc. Add +22.1% 4.05% +0.91
GS Goldman Sachs Group Inc. Add +224.4% 0.88% +0.64
JPM JPMorgan Chase & Co. Add +40.6% 1.48% +0.48
NVDA Nvidia Corp. Add +4.8% 30.88% +0.41
WMT Walmart Inc. Add +69.1% 0.81% +0.41
AVGO Broadcom Inc. Add +903.9% 1.73% +0.39
NOW ServiceNow Inc. Add +52.7% 0.76% +0.34
WFC Wells Fargo & Co. Add +13.7% 1.95% +0.32
MS Morgan Stanley Add +57.4% 0.66% +0.30
GEV GE Vernova Inc. Add +0.1% 0.46% +0.19
GE General Electric Add +18.8% 1.07% +0.11
CMI Cummins Inc. Add +1034.9% 0.08% +0.08
CAT Caterpillar Inc. Add +143.1% 0.14% +0.08
GSK GSK PLC-Spon ADR New 0.08% +0.08
NOC Northrop Grumman Corp. Add +216.5% 0.09% +0.06
BITO Proshares Bitcoin ETF-Usd New 0.05% +0.05
MA Mastercard Inc. Class A Add +1100.0% 0.05% +0.05
NFLX Netflix Inc. Add +3.0% 0.26% +0.05
TSM Taiwan Semiconductor-SP ADR Add +328.8% 0.06% +0.05
COST Costco Wholesale Corp. Add +70.0% 0.12% +0.05
MSTR Strategy Inc. Add +1204.3% 0.07% +0.04
LRCX Lam Research Corp. Add +726.0% 0.05% +0.04
IBM Intl Business Machines Corp. Add +93.8% 0.07% +0.04
LMT Lockheed Martin Corp. Add +33.9% 0.19% +0.04
LNG Cheniere Energy Inc. Add +669.2% 0.04% +0.03
IBIT iShares Bitcoin Trust ETF Add +188.1% 0.04% +0.03
BA The Boeing Co. Add +248.5% 0.05% +0.03
BAC Bank of America Corp. Add +4.2% 1.20% +0.03
NLR Vaneck Urani & Nuclr ETF-Usd Add +2857.1% 0.03% +0.03
SHOP Shopify Inc. Class A New 0.03% +0.03
PFIS Peoples Financial Services New 0.02% +0.02
SYK Stryker Corp. New 0.02% +0.02
ANET Arista Networks Inc. New 0.02% +0.02
AEP American Electric Power New 0.02% +0.02
DGRO iShares Core Dividend Growth New 0.02% +0.02
GIB Cgi Inc. New 0.02% +0.02
ITW Illinois Tool Works Add +993.8% 0.02% +0.01
RTX RTX Corp. Add +9.7% 0.12% +0.01
HACK Amplify Cybersecurity ETF New 0.01% +0.01
BITU Proshares Ultra Bitcoin ETF New 0.01% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
NSC Norfolk Southern Corp. Add +1756.3% 0.01% +0.01
NVDL Granitesh 2X LNG Nvda ETF Add +24.4% 0.21% +0.01
KR Kroger Co. New 0.01% +0.01
CDNS Cadence Design SYS Inc. New 0.01% +0.01
COP Conocophillips Add +779.0% 0.01% +0.01
SPLV Invesco S&P 500 Low Volatili New 0.01% +0.01

Options Activity Q3 2024 → Q4 2024

AMZN Amazon.com Inc. call Reduce -49.0% 15,600 $3.4M
NVDA Nvidia Corp. call Reduce -22.8% 19,300 $2.6M
CRWD CrowdStrike Holdings Inc. Class A call Sold out 3,000 $1.1Mbefore exit
PLTR Palantir Technologies Inc. Class A call Reduce -27.5% 14,500 $1.1M
META Meta Platforms Inc. Class A call Sold out 1,000 $504Kbefore exit
SMCI Super Micro Computer Inc. call Sold out 300 $246Kbefore exit
AVGO Broadcom Inc. call New 500 $116K
ALAB Astera Labs Inc. call Sold out 1,700 $103Kbefore exit

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 451$758.7MNVDA, AMZN, META, MSFT, AAPL
Q1 2026 414$677.6MNVDA, AMZN, META, MSFT, PLTR
Q4 2025 414$736.7MNVDA, AMZN, META, MSFT, PLTR
Q3 2025 406$739.2MNVDA, AMZN, META, MSFT, PLTR
Q2 2025 403$668.1MNVDA, AMZN, META, MSFT, PLTR
Q1 2025 368$504.8MNVDA, AMZN, META, MSFT, AAPL
Q4 2024 361$587.7MNVDA, AMZN, META, MSFT, AAPL
Q3 2024 389$522.9MNVDA, AMZN, MSFT, META, AAPL
Q2 2024 389$522.9MNVDA, AMZN, MSFT, META, AAPL
Q1 2024 339$448.8MNVDA, AMZN, MSFT, META, AAPL