Hoey Investments, Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Hoey Investments, Inc. reported 368 stock positions worth $504.8 million. Its top holding was Nvidia (NVDA) at 28.6% of the portfolio, followed by Amazon.com (AMZN, 22.1%) and Meta Platforms Class A (META, 14.1%). Compared with Q4 2024, it opened 41 new positions, sold out of 34, added to 37 and reduced 85. The biggest buy was Meta Platforms Class A (META, shares +4%) and the biggest sale Nvidia (NVDA, shares −1%).

Most Recent 13F
Q2 2026
Location
COATESVILLE, PA
CIK
0001799544
Portfolio Value
$504.8M (Q1 2025)
SEC Filing
0001799544-25-000002 ↗ filed Apr 16, 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 Q4 2024 Q1 2025: $504.8M $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 368 stocks · $504.8M

NVDA Nvidia Corp. 28.64% 1,333,869 $144.6M Reduce -1.3%
AMZN Amazon.com Inc. 22.07% 585,589 $111.4M Reduce -1.1%
META Meta Platforms Inc. Class A 14.12% 123,674 $71.3M Add +3.5%
MSFT Microsoft Corp. 8.40% 112,960 $42.4M Reduce -16.0%
AAPL Apple Inc. 3.82% 86,709 $19.3M Reduce -8.8%
PLTR Palantir Technologies Inc. Class A 2.34% 140,010 $11.8M Reduce -20.8%
WFC Wells Fargo & Co. 2.17% 152,228 $10.9M Reduce -6.7%
AVGO Broadcom Inc. 1.76% 53,017 $8.9M Add +21.0%
JPM JPMorgan Chase & Co. 1.61% 33,178 $8.1M Reduce -8.8%
GE General Electric filed as GE AEROSPACE 1.16% 29,253 $5.9M Reduce -22.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 1.15% 139,294 $5.8M Reduce -12.9%
WMT Walmart Inc. 1.05% 60,570 $5.3M Add +14.7%
UBER Uber Technologies Inc. 1.00% 69,045 $5.0M Add +4.2%
GS Goldman Sachs Group Inc. 0.76% 7,054 $3.9M Reduce -22.1%
MS Morgan Stanley 0.63% 27,251 $3.2M Reduce -12.0%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 5,385 $2.9M Add +73.4%
NOW ServiceNow Inc. 0.48% 3,020 $2.4M Reduce -27.9%
LOW Lowe's Cos Inc. 0.44% 9,531 $2.2M Reduce -12.9%
AMGN Amgen Inc. 0.43% 7,047 $2.2M Add +31.7%
GEV GE Vernova Inc. 0.41% 6,810 $2.1M Reduce -17.0%
NVDL Granitesh 2X LNG Nvda ETF 0.26% 35,751 $1.3M Add +95.9%
CMC Commercial Metals Co. 0.24% 25,809 $1.2M Add +3.7%
EMR Emerson Electric Co. 0.22% 9,945 $1.1M Reduce -8.4%
KMI Kinder Morgan Inc. 0.21% 36,406 $1.0M Reduce -1.2%
RTX RTX Corp. 0.20% 7,450 $987K Add +18.6%
SCHV Schwab US Large-Cap Value 0.17% 33,167 $882K Reduce -3.7%
ABBV Abbvie Inc. 0.17% 4,070 $853K Add +3.8%
LMT Lockheed Martin Corp. 0.16% 1,842 $823K Reduce -20.1%
MU Micron Technology Inc. 0.16% 9,311 $809K Add +22609.8%
PEP Pepsico Inc. 0.14% 4,771 $715K Reduce -11.3%
SLV iShares Silver Trust 0.14% 22,631 $701K Add +36.1%
VIG Vanguard Dividend Apprec ETF 0.13% 3,376 $655K Add +0.5%
ARM Arm Holdings PLC-ADR 0.12% 5,865 $626K Add +802.3%
ADP Automatic Data Processing 0.12% 2,000 $611K No change
BA The Boeing Co. 0.11% 3,312 $565K Add +116.5%
TSLA Tesla Inc. 0.11% 2,151 $557K Add +131.0%
SCHG Schwab US Large-Cap Growth 0.11% 21,863 $547K Reduce -0.3%
GSK GSK PLC-Spon ADR 0.10% 13,379 $518K No change
DD Dupont DE Nemours Inc. 0.10% 6,712 $501K Reduce -4.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.09% 1,926 $479K No change
ZTS Zoetis Inc. 0.09% 2,833 $466K Reduce -8.8%
HON Honeywell International Inc. 0.09% 2,200 $466K No change
TMO Thermo Fisher Scientific Inc. 0.09% 917 $456K Reduce -5.5%
JNJ Johnson & Johnson 0.09% 2,746 $455K Add +13.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.09% 15,181 $455K Reduce -45.4%
NOC Northrop Grumman Corp. 0.09% 884 $453K Reduce -20.6%
CMI Cummins Inc. 0.09% 1,403 $440K Reduce -1.9%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.09% 1,500 $432K No change
ROK Rockwell Automation Inc. 0.09% 1,671 $432K Reduce -4.2%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.08% 25,418 $405K Reduce -12.3%
ALL Allstate Corp. 0.08% 1,926 $399K Reduce -9.6%
IUSG iShares Core S&P U.S. Growth 0.08% 3,000 $381K New
CAT Caterpillar Inc. 0.07% 1,143 $377K Reduce -47.9%
COST Costco Wholesale Corp. 0.07% 398 $376K Reduce -47.1%
NLR Vaneck Urani & Nuclr ETF-Usd 0.07% 5,095 $373K Add +146.1%
LULU Lululemon Athletica Inc. 0.07% 1,310 $371K Reduce -2.5%
CVX Chevron Corp. 0.07% 2,177 $364K Reduce -5.8%
GM General Motors Co. 0.07% 7,223 $340K Reduce -15.1%
MCD McDonald's Corp. 0.07% 1,068 $334K No change
MA Mastercard Inc. Class A 0.07% 600 $329K No change
BKNG Booking Holdings Inc. 0.06% 70 $322K New
XOM Exxon Mobil Corp. 0.06% 2,574 $306K Reduce -8.0%
ALAB Astera Labs Inc. 0.06% 5,000 $298K Add +4.2%
BITO Proshares Bitcoin ETF-Usd 0.06% 16,124 $295K Add +22.9%
TSM Taiwan Semiconductor-SP ADR 0.05% 1,658 $275K Reduce -5.7%
EEM iShares MSCI Emerging Market 0.05% 6,032 $264K Reduce -22.0%
HD Home Depot Inc. 0.05% 708 $259K Add +16.3%
IVV iShares Core S&P 500 ETF 0.05% 460 $258K New
PFE Pfizer Inc. 0.05% 9,481 $240K Add +0.6%
IBIT iShares Bitcoin Trust ETF 0.05% 5,095 $238K Add +10.9%
COFS Choiceone Financial SVCS Inc. 0.05% 8,235 $237K New
NFLX Netflix Inc. 0.04% 239 $223K Reduce -86.3%
VOO Vanguard S&P 500 ETF 0.04% 384 $197K Add +12700.0%
LNG Cheniere Energy Inc. 0.04% 850 $197K Reduce -15.0%
GOOGL Alphabet Inc. Class A 0.04% 1,268 $196K Reduce -24.5%
BLK BlackRock Inc. 0.04% 204 $193K Reduce -3.8%
DOW Dow Inc. 0.04% 5,315 $186K Reduce -8.7%
QCOM Qualcomm Inc. 0.04% 1,202 $185K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 955 $165K Add +91.0%
KKR KKR & Co. Inc. 0.03% 1,413 $163K No change
CPER United States Copper Index 0.03% 5,150 $163K No change
LRCX Lam Research Corp. 0.03% 2,230 $162K Reduce -46.0%
DHR Danaher Corp. 0.03% 762 $156K Reduce -7.2%
VZ Verizon Communications Inc. 0.03% 3,191 $145K Reduce -13.6%
SYK Stryker Corp. 0.03% 348 $130K No change
VXF Vanguard Extended Market ETF 0.03% 736 $127K New
BSV Vanguard Short-Term Bond ETF 0.02% 1,569 $123K Add +156800.0%
PANW Palo Alto Networks Inc. 0.02% 704 $120K Reduce -36.0%
PFIS Peoples Financial Services 0.02% 2,471 $110K No change
CMCSA Comcast Corp. Class A 0.02% 2,942 $109K No change
CEG Constellation Energy 0.02% 534 $108K Add +142.7%
CSCO Cisco Systems Inc. 0.02% 1,719 $106K No change
DGRO iShares Core Dividend Growth 0.02% 1,653 $102K No change
MDT Medtronic PLC 0.02% 1,112 $100K No change
NEE Nextera Energy Inc. 0.02% 1,344 $95K Reduce -33.5%
GLD SPDR Gold Shares 0.02% 320 $92K No change
TGT Target Corp. 0.02% 849 $89K Reduce -16.3%
CRWD CrowdStrike Holdings Inc. Class A 0.02% 250 $88K Add +85.2%
ITW Illinois Tool Works 0.02% 350 $87K No change
LLY Eli Lilly & Co. 0.02% 105 $87K No change
UNM Unum Group 0.02% 1,050 $86K No change
AMD Advanced Micro Devices 0.02% 830 $85K Reduce -36.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.02% 145 $81K Reduce -38.8%
IVW iShares S&P 500 Growth ETF 0.02% 865 $80K New
SHOP Shopify Inc. Class A 0.02% 830 $79K Reduce -40.3%
GIB Cgi Inc. 0.02% 770 $77K Reduce -15.4%
SQQQ Proshares TR 0.02% 2,000 $77K No change
COP Conocophillips 0.01% 712 $75K No change
QUAL iShares MSCI USA Quality Fac 0.01% 434 $74K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 3,350 $74K No change
DVN Devon Energy Corp. 0.01% 1,943 $73K No change
ADBE Adobe Inc. 0.01% 189 $72K Reduce -20.9%
KR Kroger Co. 0.01% 1,059 $72K No change
WTV Wisdomtree U.S. Value Fund 0.01% 870 $71K New
KGC Kinross Gold Corp. 0.01% 5,625 $71K No change
NSC Norfolk Southern Corp. 0.01% 297 $70K No change
EFV iShares MSCI Eafe Value ETF 0.01% 1,173 $69K Add +117200.0%
GLW Corning Inc. 0.01% 1,500 $69K Reduce -44.4%
XSMO Invesco S&P Smallcap Momentu 0.01% 1,080 $68K New
BDN Brandywine Realty Trust 0.01% 15,000 $67K Reduce -8.5%
XMMO Invesco S&P Midcap Momentum 0.01% 580 $66K New
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 177 $66K New
AMAT Applied Materials Inc. 0.01% 446 $65K No change
TDS Telephone and Data Systems 0.01% 1,668 $65K Reduce -7.0%
C Citigroup Inc. 0.01% 904 $64K Add +278.2%
EFG iShares MSCI Eafe Growth ETF 0.01% 639 $64K New
SPG Simon Property Group Inc. 0.01% 375 $62K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.01% 216 $56K Add +0.5%
WPC WP Carey Inc. 0.01% 887 $56K No change
SCHF Schwab Intl Equity ETF 0.01% 2,794 $55K Reduce -27.6%
COIN Coinbase Global Inc. Class A 0.01% 312 $54K Reduce -24.3%
JNK SS SPDR BB High Yield Bond 0.01% 562 $54K New
LYFT LYFT Inc. Class A 0.01% 4,500 $53K Reduce -13.5%
CDNS Cadence Design SYS Inc. 0.01% 210 $53K No change
KMB Kimberly-Clark Corp. 0.01% 375 $53K No change
AWK American Water Works Co. Inc. 0.01% 345 $51K No change
VEA Vanguard Ftse Developed ETF 0.01% 995 $51K New
WPM Wheaton Precious Metals Corp. 0.01% 650 $50K No change
AEP American Electric Power 0.01% 460 $50K Reduce -62.0%
BITU Proshares Ultra Bitcoin ETF 0.01% 1,500 $50K No change
EMN Eastman Chemical Co. 0.01% 562 $50K No change
IEFA iShares Core MSCI Eafe ETF 0.01% 609 $46K New
TQQQ Proshares Ultrapro QQQ 0.01% 800 $46K Reduce -60.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 462 $46K Reduce -21.2%
IAU iShares Gold Trust 0.01% 750 $44K Add +30.4%
PPG PPG Industries Inc. 0.01% 400 $44K No change
PDT John Hancock Prem DVD FND 0.01% 3,207 $42K No change
CVS CVS Health Corp. 0.01% 600 $41K No change
DUK Duke Energy Corp. 0.01% 330 $40K No change
QLYS Qualys Inc. 0.01% 300 $38K No change
ABT Abbott Laboratories 0.01% 280 $37K No change
NTAP Netapp Inc. 0.01% 400 $35K No change
PVH PVH Corp. 0.01% 524 $34K No change
ETJ Eaton Vance RSK-MGD Divers 0.01% 4,000 $34K No change
SNY Sanofi-ADR 0.01% 572 $32K No change
O Realty Income Corp. 0.01% 544 $32K No change
SIVR Abrdn Physical Silver Shares 0.01% 960 $31K No change
IBB iShares Biotechnology ETF 0.01% 235 $30K Reduce -55.7%
IEMG iShares Core MSCI Emerging 0.01% 522 $28K New
PCH Potlatchdeltic Corp. 0.01% 622 $28K No change
IJR iShares Core S&P Small-Cap E 0.01% 268 $28K New
COR Cencora Inc. 0.01% 100 $28K New
IYW iShares Ustechnology ETF 0.01% 190 $27K New
EPD Enterprise Products Partners 0.01% 750 $26K No change
ENPH Enphase Energy Inc. 0.00% 398 $25K No change
PSX Phillips 66 0.00% 200 $25K No change
VLTO Veralto Corp. 0.00% 240 $23K Reduce -29.6%
INTC Intel Corp. 0.00% 1,000 $23K No change
BND Vanguard Total Bond Market 0.00% 303 $22K No change
YINN Direxion DLY Ftse CH BL3X-Ui 0.00% 500 $21K No change
MCK McKesson Corp. 0.00% 30 $20K No change
USA Liberty All Star Equity Fund 0.00% 3,053 $20K No change
CSL Carlisle Cos Inc. 0.00% 58 $20K No change
ABNB Airbnb Inc. Class A 0.00% 165 $20K Reduce -6.8%
APA Apa Corp. 0.00% 905 $19K No change
MMM 3M Co. 0.00% 128 $19K No change
BIV Vanguard Intermediate-Term B 0.00% 242 $19K New
BMY Bristol-Myers Squibb Co. 0.00% 300 $18K No change
ORCL Oracle Corp. 0.00% 129 $18K Add +344.8%
TXN Texas Instruments Inc. 0.00% 100 $18K No change
SARK Tradr 1X Short Innov DLY-Usd 0.00% 333 $17K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 250 $16K No change
EIX Edison International 0.00% 272 $16K No change
URA Global X Uranium ETF 0.00% 688 $16K No change
BH Biglari Holdings Inc. Class B 0.00% 72 $16K No change
SCI Service Corp. International 0.00% 194 $16K New
PEY Invesco High Yield Equity Di 0.00% 721 $15K Reduce -27.9%
CTVA Corteva Inc. 0.00% 244 $15K No change
DFEN Direx DLY Aeros & DF BL3X-Ui 0.00% 500 $15K No change
MRVL Marvell Technology Inc. 0.00% 248 $15K Reduce -97.5%
DEA Easterly Govt Pptys Inc. 0.00% 1,420 $15K No change
MAR Marriott International Class A 0.00% 62 $15K Reduce -56.3%
WY Weyerhaeuser Co. 0.00% 480 $14K No change
VTI VG Morningstar TS MKT ETF-US 0.00% 51 $14K No change
GDX Vaneck Gold Miners ETF 0.00% 300 $14K No change
DE Deere & Co. 0.00% 29 $14K No change
IP International Paper Co. 0.00% 250 $13K No change
DYAI Dyadic International Inc. 0.00% 9,847 $13K No change
PH Parker Hannifin Corp. 0.00% 20 $12K No change
IWB iShares Russell 1000 ETF 0.00% 39 $12K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.00% 264 $12K Reduce -34.0%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.00% 190 $12K No change
FISV Fiserv Inc. 0.00% 52 $11K No change
SCHB Schwab US Broad Market ETF 0.00% 530 $11K No change
DELL Dell Technologies -C 0.00% 125 $11K Reduce -68.8%
ENR Energizer Holdings Inc. 0.00% 364 $11K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 15 $10K No change
CRVO Cervomed Inc. 0.00% 1,080 $10K No change
NTRS Northern Trust Corp. 0.00% 100 $10K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.00% 125 $10K Reduce -28.6%
ET Energy Transfer LP 0.00% 516 $10K No change
PGR Progressive Corp. 0.00% 32 $9K No change
FTEC Fidelity MSCI Info Tech Indx 0.00% 56 $9K No change
TMCI Treace Medical Concepts Inc. 0.00% 1,000 $8K No change
XAGDX Abrdn GLBL DYNM Divid 0.00% 835 $8K No change
ETN Eaton Corp. PLC 0.00% 30 $8K No change
PG The Procter & Gamble Co. 0.00% 46 $8K Reduce -76.3%
ICE Intercontinental Exchange Inc. 0.00% 44 $8K No change
FHLC Fidelity MSCI Health Care 0.00% 107 $7K No change
TECK Teck Resources Ltd.-CLS B 0.00% 200 $7K No change
ROST Ross Stores Inc. 0.00% 56 $7K No change
PPA Invesco Aerospace & Defense 0.00% 61 $7K Reduce -39.6%
FDIS Fidelity MSCI Cons Discr Ind 0.00% 83 $7K No change
TDG Transdigm Group Inc. 0.00% 5 $7K No change
HEFA Isha Curr Hedged MSCI Eafe 0.00% 186 $7K New
IOVA Iovance Biotherapeutics Inc. 0.00% 2,000 $7K New
PLUG Plug Power Inc. 0.00% 4,805 $6K Reduce -8.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 13 $6K No change
IWD iShares Russell 1000 Value E 0.00% 32 $6K New
TRFK Pacer Data and Digital Rev 0.00% 134 $6K No change
CCL Carnival Corp. 0.00% 300 $6K No change
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 100 $6K No change
SNDL SNDL Inc. 0.00% 4,040 $6K Add +11.4%
EQT Eqt Corp. 0.00% 106 $6K No change
HPQ HP Inc. 0.00% 200 $6K No change
VTRS Viatris Inc. 0.00% 630 $5K Reduce -15.0%
MNST Monster Beverage Corp. 0.00% 92 $5K No change
RXRX Recursion Pharmaceuticals-A 0.00% 1,000 $5K New
RGA Reinsurance Group of America 0.00% 26 $5K No change
SPR Spirit Aerosystems Hold Class A 0.00% 147 $5K No change
BABX Granitesh 2XLNG Baba ETF-Usd 0.00% 140 $5K Reduce -91.5%
FTV Fortive Corp. 0.00% 67 $5K No change
LH Labcorp Holdings Inc. 0.00% 21 $5K No change
ADI Analog Devices Inc. 0.00% 24 $5K No change
OTIS Otis Worldwide Corp. 0.00% 46 $5K No change
NVO Novo-Nordisk A/S-Spons ADR 0.00% 68 $5K Reduce -88.0%
XLV SS Health Care Select Sector 0.00% 30 $4K No change
FNDF Schwab Fndmn Intl LRG Co. ETF 0.00% 120 $4K New
FIS Fidelity National Info Serv 0.00% 57 $4K No change
MGA Magna International Inc. 0.00% 125 $4K No change
CBRE CBRE Group Inc. Class A 0.00% 32 $4K No change
PDBC Invesco Optimum Yield Divers 0.00% 300 $4K No change
MDLZ Mondelez International Inc. Class A 0.00% 60 $4K No change
ARW Arrow Electronics Inc. 0.00% 39 $4K No change
TKO Tko Group Holdings Inc. 0.00% 26 $4K No change
CIEN Ciena Corp. 0.00% 65 $4K No change
TWST Twist Bioscience Corp. 0.00% 100 $4K No change
PZZA Papa John's Intl Inc. 0.00% 95 $4K No change
FCNCA First Citizens Bcshs Class A 0.00% 2 $4K No change
AZN Astrazeneca PLC-Spons ADR 0.00% 50 $4K No change
PPL PPL Corp. 0.00% 100 $4K Reduce -33.3%
COF Capital One Financial Corp. 0.00% 20 $4K No change
CTSH Cognizant Tech Solutions-A 0.00% 46 $4K No change
VGK Vanguard Ftse Europe ETF 0.00% 50 $4K New
BTC Grayscale Bitcoin Mini ETF 0.00% 96 $4K Reduce -17.2%
CRSP Crispr Therapeutics AG 0.00% 100 $3K New
KHC The Kraft Heinz Co. 0.00% 110 $3K No change
ODFL Old Dominion Freight Line 0.00% 20 $3K No change
TLRY Tilray Brands Inc. 0.00% 4,958 $3K Add +153.2%
AXTA Axalta Coating Systems Ltd. 0.00% 96 $3K No change
NKE Nike Inc. Class B 0.00% 50 $3K No change
UL Unilever PLC 0.00% 52 $3K No change
HPE Hewlett Packard Enterprise 0.00% 200 $3K No change
SCHW Schwab (charles) Corp. 0.00% 39 $3K No change
ELV Elevance Health Inc. 0.00% 7 $3K No change
JHI John Hancock Investors TR 0.00% 222 $3K No change
FOXA Fox Corp. Class A 0.00% 52 $3K No change
SCHX Schwab US Large-Cap ETF 0.00% 129 $3K Add +200.0%
T AT&T Inc. 0.00% 100 $3K No change
QQQ Invesco QQQ Trust Series 1 0.00% 6 $3K No change
TSCO Tractor Supply Company 0.00% 51 $3K No change
BP BP PLC-Spons ADR 0.00% 83 $3K No change
XYZ Block Inc. 0.00% 50 $3K No change
THTX Theratechnologies Inc. 0.00% 1,875 $3K No change
PYPL PayPal Holdings Inc. 0.00% 40 $3K No change
AVTR Avantor Inc. 0.00% 160 $3K No change
FBT First Trust Nyse Arca Biotec 0.00% 15 $3K No change
LMND Lemonade Inc. 0.00% 80 $3K No change
BBY Best Buy Co. Inc. 0.00% 34 $3K No change
RSP Invesco S&P 500 Equal Weight 0.00% 14 $2K New
BLW BlackRock Ltd. Durat Inc. TR 0.00% 171 $2K No change
SOLV Solventum Corp. 0.00% 31 $2K No change
PTY PIMCO Corporate & Income Opp 0.00% 151 $2K No change
SEE Sealed Air Corp. 0.00% 73 $2K No change
DLTR Dollar Tree Inc. 0.00% 28 $2K No change
ETHE Grayscale Ethereum Staking E 0.00% 135 $2K No change
OGN Organon & Co. 0.00% 134 $2K Reduce -6.3%
BE Bloom Energy Corp. Class A 0.00% 100 $2K No change
APTV Aptiv PLC 0.00% 32 $2K No change
LVS Las Vegas Sands Corp. 0.00% 48 $2K No change
BABA Alibaba Group Holding-SP ADR 0.00% 14 $2K New
DG Dollar General Corp. 0.00% 21 $2K No change
HSY The Hershey Co. 0.00% 10 $2K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 50 $2K New
SLQT Selectquote Inc. 0.00% 500 $2K New
VB Vanguard Most SM-Cap ETF-Usd 0.00% 7 $2K New
JAZZ Jazz Pharmaceuticals PLC 0.00% 12 $1K No change
VOYA Voya Financial Inc. 0.00% 20 $1K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.00% 7 $1K New
SRVR Pacer Data & Infrastructure 0.00% 44 $1K No change
VNQ Vanguard Real Estate ETF 0.00% 14 $1K New
NUE Nucor Corp. 0.00% 10 $1K No change
VNQI Vanguard GLBL Ex-US Real Est 0.00% 28 $1K New
ROKU Roku Inc. 0.00% 16 $1K No change
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 37 $1K No change
HLN Haleon PLC-ADR 0.00% 85 $875 No change
NLY Annaly Capital Management Inc. 0.00% 41 $833 No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 10 $777 No change
SPDW Ste STR SPDR PT DW Eu ETF 0.00% 21 $765 No change
KD Kyndryl Holdings Inc. 0.00% 24 $754 No change
RIVN Rivian Automotive Inc. Class A 0.00% 59 $735 No change
HCA HCA Healthcare Inc. 0.00% 2 $692 Reduce -99.9%
PWB Invesco Large Cap Growth ETF 0.00% 7 $673 New
BBWI Bath & Body Works Inc. 0.00% 22 $668 No change
WBX Wallbox NV 0.00% 2,000 $656 No change
ORI Old Republic Intl Corp. 0.00% 15 $589 New
EA Electronic Arts Inc. 0.00% 4 $579 Reduce -99.1%
VFC VF Corp. 0.00% 36 $559 No change
BLDP Ballard Power Systems Inc. 0.00% 500 $550 No change
HOG Harley-Davidson Inc. 0.00% 20 $505 No change
GEHC GE Healthcare Technology 0.00% 6 $485 No change
MRK Merck & Co. Inc. 0.00% 5 $449 Reduce -66.7%
ALLO Allogene Therapeutics Inc. 0.00% 300 $438 No change
LAC Lithium Americas Corp. 0.00% 150 $407 No change
BLOK Amplify Blockchain Tech ETF 0.00% 11 $406 No change
VOD Vodafone Group PLC-SP ADR 0.00% 42 $394 No change
DNA Ginkgo Bioworks Holdings Inc. 0.00% 65 $371 No change
DNB Dun & Bradstreet Holdings Inc. 0.00% 40 $358 No change
PROSHARES ULTRA BLOOMBERG NA 0.00% 4 $344 Reduce -83.3%
QYLD Global X Nasd 100 Cov Call 0.00% 20 $333 No change
BTCS BTCS Inc. 0.00% 204 $306 No change
SERV Serve Robotics Inc. 0.00% 48 $276 No change
EBAY eBay Inc. 0.00% 4 $271 No change
COHR Coherent Corp. 0.00% 4 $260 No change
WBD Warner Bros Discovery Inc. 0.00% 24 $258 No change
LAZRQ Luminar Technologies Inc. 0.00% 46 $248 No change
ETH Grayscale Ethereum Staking M 0.00% 13 $224 No change
LEG Leggett & Platt Inc. 0.00% 28 $222 No change
KO The Coca-Cola Co. 0.00% 3 $215 Reduce -99.5%
HIVE Hive Digital Technologies LT 0.00% 144 $209 No change
SBUX Starbucks Corp. 0.00% 2 $197 No change
FTRE Fortrea Holdings Inc. 0.00% 21 $159 No change
MNKD Mannkind Corp. 0.00% 30 $151 No change
AIM Aim Immunotech Inc. 0.00% 1,000 $123 No change
VCSH Vanguard S/T Corp. Bond ETF 0.00% 1 $111 No change
BOTZ Global X Robotics & Artifici 0.00% 3 $86 New
UA Under Armour Inc. Class C 0.00% 14 $84 Add +7.7%
AGG iShares Core U.S. Aggregate 0.00% 1 $77 No change
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 1 $53 No change
IUSB Ishr CR Unvrse Usd BD ETF-Ui 0.00% 1 $47 No change
LUMN Lumen Technologies Inc. 0.00% 9 $36 No change
TRON Tron Inc. filed as SRM ENTERTAINMENT INC 0.00% 74 $31 New
PLL Piedmont Lithium Inc. 0.00% 4 $26 No change
QS Quantumscape Corp. 0.00% 5 $21 No change
ACB Aurora Cannabis Inc. 0.00% 3 $14 No change
DVLT Datavault AI Inc. 0.00% 10 $9 No change
LIVEPERSON INC 0.00% 10 $8 No change
HEALTHY CHOICE WELLNESS CORP 0.00% 1 $1 New

Options reported separately and not counted above: NVDA calls ($4.7M), AMZN calls ($1.5M), PLTR calls ($549K), META calls ($461K), AVGO calls ($167K).

Lines left out (1) · $39 — a value with no share or principal amount
SecurityClassSharesValue
VCIT Vanguard Int-Term Corporate INT-TERM CORP0$39

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: $504.8M.

Portfolio Sells Q4 2024 → Q1 2025

NVDA Nvidia Corp. Reduce -1.3% 28.64% −2.24
MSFT Microsoft Corp. Reduce -16.0% 8.40% −1.25
NOW ServiceNow Inc. Reduce -27.9% 0.48% −0.28
AAPL Apple Inc. Reduce -8.8% 3.82% −0.24
NFLX Netflix Inc. Reduce -86.3% 0.04% −0.22
MRVL Marvell Technology Inc. Reduce -97.5% 0.00% −0.18
HCA HCA Healthcare Inc. Reduce -99.9% 0.00% −0.15
GS Goldman Sachs Group Inc. Reduce -22.1% 0.76% −0.12
AMZU Dire DLY Amzn Bul 2X ETF-Usd Reduce -45.4% 0.09% −0.11
CAT Caterpillar Inc. Reduce -47.9% 0.07% −0.06
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -12.3% 0.08% −0.05
GEV GE Vernova Inc. Reduce -17.0% 0.41% −0.05
BAC Bank of America Corp. Reduce -12.9% 1.15% −0.04
COST Costco Wholesale Corp. Reduce -47.1% 0.07% −0.04
MS Morgan Stanley Reduce -12.0% 0.63% −0.03
AMZN Amazon.com Inc. Reduce -1.1% 22.07% −0.03
LMT Lockheed Martin Corp. Reduce -20.1% 0.16% −0.03
ANET Arista Networks Inc. Sold out 0.00% −0.02
LOW Lowe's Cos Inc. Reduce -12.9% 0.44% −0.02
LRCX Lam Research Corp. Reduce -46.0% 0.03% −0.02
TQQQ Proshares Ultrapro QQQ Reduce -60.0% 0.01% −0.02
GOOGL Alphabet Inc. Class A Reduce -24.5% 0.04% −0.02
LULU Lululemon Athletica Inc. Reduce -2.5% 0.07% −0.01
EMR Emerson Electric Co. Reduce -8.4% 0.22% −0.01
HACK Amplify Cybersecurity ETF Sold out 0.00% −0.01
EA Electronic Arts Inc. Reduce -99.1% 0.00% −0.01
PANW Palo Alto Networks Inc. Reduce -36.0% 0.02% −0.01
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −0.01
AMD Advanced Micro Devices Reduce -36.4% 0.02% −0.01
GM General Motors Co. Reduce -15.1% 0.07% −0.01
SHOP Shopify Inc. Class A Reduce -40.3% 0.02% −0.01
DVY iShares Select Dividend ETF Sold out 0.00% −0.01
AEP American Electric Power Reduce -62.0% 0.01% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
GLW Corning Inc. Reduce -44.4% 0.01% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -38.8% 0.02% −0.01
NVO Novo-Nordisk A/S-Spons ADR Reduce -88.0% 0.00% −0.01
WEC WEC Energy Group Inc. Sold out 0.00% −0.01
D Dominion Energy Inc. Sold out 0.00% −0.01
COIN Coinbase Global Inc. Class A Reduce -24.3% 0.01% −0.01
AMT American Tower Corp. Sold out 0.00% −0.01
PNC PNC Financial Services Group Sold out 0.00% −0.01
KO The Coca-Cola Co. Reduce -99.5% 0.00% −0.01
SDVY First Trust Smid Cap Rising Sold out 0.00% −0.01
IBB iShares Biotechnology ETF Reduce -55.7% 0.01% −0.01
NEE Nextera Energy Inc. Reduce -33.5% 0.02% −0.01
TGT Target Corp. Reduce -16.3% 0.02% −0.01
DELL Dell Technologies -C Reduce -68.8% 0.00% −0.01
WMB Williams Cos Inc. Sold out 0.00% −0.00
GD General Dynamics Corp. Sold out 0.00% −0.00

Portfolio Buys Q4 2024 → Q1 2025

META Meta Platforms Inc. Class A Add +3.5% 14.12% +2.22
BRK.B Berkshire Hathaway Inc. Class B Add +73.4% 0.57% +0.33
UBER Uber Technologies Inc. Add +4.2% 1.00% +0.32
WMT Walmart Inc. Add +14.7% 1.05% +0.24
AMGN Amgen Inc. Add +31.7% 0.43% +0.20
MU Micron Technology Inc. Add +22609.8% 0.16% +0.16
ARM Arm Holdings PLC-ADR Add +802.3% 0.12% +0.11
IUSG iShares Core S&P U.S. Growth New 0.08% +0.08
RTX RTX Corp. Add +18.6% 0.20% +0.07
BA The Boeing Co. Add +116.5% 0.11% +0.07
SLV iShares Silver Trust Add +36.1% 0.14% +0.06
BKNG Booking Holdings Inc. New 0.06% +0.06
NVDL Granitesh 2X LNG Nvda ETF Add +95.9% 0.26% +0.06
IVV iShares Core S&P 500 ETF New 0.05% +0.05
ABBV Abbvie Inc. Add +3.8% 0.17% +0.05
COFS Choiceone Financial SVCS Inc. New 0.05% +0.05
TSLA Tesla Inc. Add +131.0% 0.11% +0.05
NLR Vaneck Urani & Nuclr ETF-Usd Add +146.1% 0.07% +0.05
VOO Vanguard S&P 500 ETF Add +12700.0% 0.04% +0.04
JNJ Johnson & Johnson Add +13.8% 0.09% +0.03
AVGO Broadcom Inc. Add +21.0% 1.76% +0.03
CMC Commercial Metals Co. Add +3.7% 0.24% +0.03
VXF Vanguard Extended Market ETF New 0.03% +0.03
BSV Vanguard Short-Term Bond ETF Add +156800.0% 0.02% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +91.0% 0.03% +0.02
VIG Vanguard Dividend Apprec ETF Add +0.5% 0.13% +0.02
IVW iShares S&P 500 Growth ETF New 0.02% +0.02
QUAL iShares MSCI USA Quality Fac New 0.01% +0.01
WTV Wisdomtree U.S. Value Fund New 0.01% +0.01
EFV iShares MSCI Eafe Value ETF Add +117200.0% 0.01% +0.01
XSMO Invesco S&P Smallcap Momentu New 0.01% +0.01
XMMO Invesco S&P Midcap Momentum New 0.01% +0.01
CEG Constellation Energy Add +142.7% 0.02% +0.01
VUG Vanguard Mrngstar GR ETF-Sui New 0.01% +0.01
EFG iShares MSCI Eafe Growth ETF New 0.01% +0.01
HD Home Depot Inc. Add +16.3% 0.05% +0.01
JNK SS SPDR BB High Yield Bond New 0.01% +0.01
VEA Vanguard Ftse Developed ETF New 0.01% +0.01
C Citigroup Inc. Add +278.2% 0.01% +0.01
CRWD CrowdStrike Holdings Inc. Class A Add +85.2% 0.02% +0.01
IEFA iShares Core MSCI Eafe ETF New 0.01% +0.01
BITO Proshares Bitcoin ETF-Usd Add +22.9% 0.06% +0.01
IBIT iShares Bitcoin Trust ETF Add +10.9% 0.05% +0.01
IJR iShares Core S&P Small-Cap E New 0.01% +0.01
IEMG iShares Core MSCI Emerging New 0.01% +0.01
COR Cencora Inc. New 0.01% +0.01
IYW iShares Ustechnology ETF New 0.01% +0.01
PFE Pfizer Inc. Add +0.6% 0.05% +0.01
IAU iShares Gold Trust Add +30.4% 0.01% +0.00
BIV Vanguard Intermediate-Term B New 0.00% +0.00

Options Activity Q4 2024 → Q1 2025

NVDA Nvidia Corp. call Add +122.8% 43,000 $4.7M
AMZN Amazon.com Inc. call Reduce -50.6% 7,700 $1.5M
PLTR Palantir Technologies Inc. Class A call Reduce -55.2% 6,500 $549K
META Meta Platforms Inc. Class A call New 800 $461K
AVGO Broadcom Inc. call Add +100.0% 1,000 $167K

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