HOEY INVESTMENTS, INC
data from 30/09/2025
Capitalization
$ 751.654 M
10.17 %
Performance
$ 505.305 M
164.63 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 33.03% | 248.269 M $ | 1330629 | 2019/12/31 | 38.630 M $ | 18.10 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 17.48% | 131.362 M $ | 598269 | 2019/12/31 | 108.353 K $ | 0.08 % |
| 2025/09/30 | META | META PLATFORMS INC | 13.19% | 99.112 M $ | 134960 | 2019/12/31 | -497.006 K $ | -0.50 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 8.38% | 62.977 M $ | 121589 | 2019/12/31 | 2.482 M $ | 4.13 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 3.30% | 24.809 M $ | 135997 | 2024/03/31 | 6.334 M $ | 33.82 % |
| 2025/09/30 | AAPL | APPLE INC | 2.51% | 18.874 M $ | 74122 | 2019/12/31 | 3.651 M $ | 24.11 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.23% | 16.777 M $ | 50853 | 2022/03/31 | 2.686 M $ | 19.68 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 1.60% | 12.019 M $ | 143393 | 2021/06/30 | 532.644 K $ | 4.62 % |
| 2025/09/30 | GE | GE AEROSPACE | 1.35% | 10.177 M $ | 33830 | 2021/09/30 | 1.409 M $ | 16.87 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.30% | 9.779 M $ | 31002 | 2019/12/31 | 774.047 K $ | 8.80 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.99% | 7.404 M $ | 9298 | 2020/09/30 | 681.245 K $ | 12.52 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.91% | 6.809 M $ | 131983 | 2019/12/31 | 573.234 K $ | 9.02 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.86% | 6.471 M $ | 40711 | 2020/12/31 | 652.776 K $ | 12.85 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.80% | 6.000 M $ | 61239 | 2020/06/30 | 311.633 K $ | 5.01 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.76% | 5.691 M $ | 30500 | 2021/03/31 | 1.624 M $ | 18.10 % |
| 2025/09/30 | WMT | WALMART INC | 0.69% | 5.153 M $ | 50004 | 2019/12/31 | 275.373 K $ | 5.40 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.68% | 5.106 M $ | 10156 | 2019/12/31 | 183.920 K $ | 3.49 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.65% | 4.923 M $ | 8006 | 2024/06/30 | 596.648 K $ | 16.21 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.62% | 4.666 M $ | 19192 | 2021/03/31 | 98.165 K $ | 37.94 % |
| 2025/09/30 | NVDL | GRANITESHARES ETF TR | 0.57% | 4.293 M $ | 45856 | 2023/03/31 | 850.419 K $ | 32.95 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.43% | 3.228 M $ | 14700 | 2019/12/31 | 1.476 K $ | 0.08 % |
| 2025/09/30 | NOW | SERVICENOW INC | 0.34% | 2.550 M $ | 2771 | 2021/06/30 | -313.805 K $ | -10.49 % |
| 2025/09/30 | LOW | LOWES COS INC | 0.30% | 2.259 M $ | 8987 | 2019/12/31 | 270.553 K $ | 13.27 % |
| 2025/09/30 | CMC | COMMERCIAL METALS CO | 0.28% | 2.105 M $ | 36747 | 2020/12/31 | 253.577 K $ | 17.11 % |
| 2025/09/30 | ARM | ARM HOLDINGS PLC | 0.25% | 1.852 M $ | 13091 | 2023/09/30 | -307.921 K $ | -12.52 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.22% | 1.644 M $ | 12010 | 2025/06/30 | -271.928 K $ | -16.07 % |
| 2025/09/30 | BA | BOEING CO | 0.22% | 1.641 M $ | 7601 | 2019/12/31 | 31.266 K $ | 3.01 % |
| 2025/09/30 | ALAB | ASTERA LABS INC | 0.20% | 1.518 M $ | 7752 | 2024/03/31 | 645.030 K $ | 116.55 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.19% | 1.417 M $ | 5023 | 2019/12/31 | 15.936 K $ | 1.07 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.19% | 1.395 M $ | 1900 | 2021/12/31 | -5.936 K $ | -0.50 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.17% | 1.278 M $ | 3153 | 2019/12/31 | 98.996 K $ | 10.51 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.17% | 1.245 M $ | 9492 | 2021/03/31 | -22.564 K $ | -1.61 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.17% | 1.240 M $ | 6800 | 2024/03/31 | 230.499 K $ | 33.82 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 1.206 M $ | 2712 | 2020/03/31 | 343.316 K $ | 40.00 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.15% | 1.106 M $ | 37981 | 2022/03/31 | 48.054 K $ | 5.20 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.14% | 1.039 M $ | 6208 | 2020/06/30 | 133.571 K $ | 14.59 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.13% | 1.008 M $ | 841 | 2020/03/31 | -112.168 K $ | -10.47 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.13% | 997.164 K $ | 35223 | 2019/12/31 | -38.952 K $ | -3.71 % |
| 2025/09/30 | NLR | VANECK ETF TRUST | 0.13% | 960.945 K $ | 7084 | 2023/12/31 | 81.240 K $ | 22.01 % |
| 2025/09/30 | SLV | ISHARES SILVER TR | 0.12% | 925.954 K $ | 21854 | 2019/12/31 | 127.664 K $ | 29.14 % |
| 2025/09/30 | CMI | CUMMINS INC | 0.12% | 875.996 K $ | 2074 | 2019/12/31 | 81.967 K $ | 28.97 % |
| 2025/09/30 | CLS | CELESTICA INC | 0.11% | 850.011 K $ | 3450 | 2025/06/30 | 338.512 K $ | 57.82 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.11% | 825.694 K $ | 1654 | 2019/12/31 | 62.833 K $ | 7.79 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.10% | 726.341 K $ | 3137 | 2019/12/31 | 99.508 K $ | 24.74 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.09% | 710.181 K $ | 22256 | 2021/12/31 | 59.097 K $ | 9.24 % |
| 2025/09/30 | MSTR | STRATEGY INC | 0.09% | 644.420 K $ | 2000 | 2021/09/30 | -135.333 K $ | -20.29 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.09% | 640.547 K $ | 4561 | 2019/12/31 | 39.849 K $ | 6.36 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.08% | 592.819 K $ | 2101 | 2019/12/31 | -24.306 K $ | -4.28 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.08% | 587.000 K $ | 2000 | 2019/12/31 | -29.799 K $ | -4.83 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC | 0.08% | 566.924 K $ | 105 | 2024/03/31 | -38.996 K $ | -6.74 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.07% | 542.471 K $ | 1552 | 2022/09/30 | 27.567 K $ | 5.23 % |
| 2025/09/30 | AMZU | DIREXION SHS ETF TR | 0.07% | 532.343 K $ | 15306 | 2022/12/31 | -28.550 K $ | -5.15 % |
| 2025/09/30 | IUSG | ISHARES TR | 0.07% | 493.620 K $ | 3000 | 2025/03/31 | 42.419 K $ | 9.40 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.07% | 489.284 K $ | 803 | 2021/03/31 | 93.267 K $ | 21.87 % |
| 2025/09/30 | APP | APPLOVIN CORP | 0.06% | 485.015 K $ | 675 | 2025/06/30 | 36.846 K $ | 105.25 % |
| 2025/09/30 | LNG | CHENIERE ENERGY INC | 0.06% | 469.960 K $ | 2000 | 2022/09/30 | -12.383 K $ | -3.51 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.06% | 469.669 K $ | 2533 | 2019/12/31 | 72.952 K $ | 21.39 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.06% | 463.100 K $ | 2200 | 2019/12/31 | -49.235 K $ | -9.61 % |
| 2025/09/30 | DD | DUPONT DE NEMOURS INC | 0.06% | 454.080 K $ | 5829 | 2020/12/31 | 57.582 K $ | 13.57 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.06% | 453.009 K $ | 934 | 2021/03/31 | 81.230 K $ | 19.62 % |
| 2025/09/30 | GM | GENERAL MTRS CO | 0.06% | 420.328 K $ | 6894 | 2021/03/31 | 83.037 K $ | 23.90 % |
| 2025/09/30 | PHYS | SPROTT ASSET MANAGEMENT LP | 0.06% | 414.680 K $ | 14000 | 2025/06/30 | 59.779 K $ | 16.84 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05% | 377.880 K $ | 1353 | 2022/12/31 | 87.542 K $ | 23.31 % |
| 2025/09/30 | ALL | ALLSTATE CORP | 0.05% | 369.842 K $ | 1723 | 2019/12/31 | 23.985 K $ | 6.63 % |
| 2025/09/30 | SOXL | DIREXION SHS ETF TR | 0.05% | 364.636 K $ | 10466 | 2022/06/30 | 79.805 K $ | 38.75 % |
| 2025/09/30 | BABA | ALIBABA GROUP HLDG LTD | 0.05% | 357.460 K $ | 2000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.05% | 352.778 K $ | 2411 | 2022/06/30 | -24.749 K $ | -6.18 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.05% | 348.963 K $ | 377 | 2019/12/31 | -25.531 K $ | -6.50 % |
| 2025/09/30 | BITO | PROSHARES TR | 0.05% | 346.841 K $ | 17624 | 2024/12/31 | -23.101 K $ | -8.51 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.05% | 341.286 K $ | 600 | 2021/03/31 | 4.121 K $ | 1.22 % |
| 2025/09/30 | IBIT | ISHARES BITCOIN TRUST ETF | 0.04% | 331.175 K $ | 5095 | 2024/06/30 | 19.310 K $ | 6.19 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.04% | 329.910 K $ | 1000 | 2024/12/31 | 54.260 K $ | 19.68 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.04% | 324.555 K $ | 1068 | 2019/12/31 | 12.516 K $ | 4.01 % |
| 2025/09/30 | EEM | ISHARES TR | 0.04% | 322.579 K $ | 6041 | 2022/12/31 | 31.176 K $ | 10.70 % |
| 2025/09/30 | IVV | ISHARES TR | 0.04% | 307.878 K $ | 460 | 2024/06/30 | 22.263 K $ | 7.80 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.04% | 306.799 K $ | 1976 | 2021/03/31 | 24.006 K $ | 8.45 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 0.04% | 305.414 K $ | 1520 | 2024/12/31 | 21.765 K $ | 7.78 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.04% | 297.258 K $ | 2220 | 2024/12/31 | 81.528 K $ | 37.56 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.04% | 281.192 K $ | 1738 | 2019/12/31 | 18.636 K $ | 14.02 % |
| 2025/09/30 | CRWD | CROWDSTRIKE HLDGS INC | 0.04% | 270.690 K $ | 552 | 2020/09/30 | -12.304 K $ | -3.72 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.04% | 270.375 K $ | 2398 | 2021/03/31 | 12.038 K $ | 4.59 % |
| 2025/09/30 | CPER | UNITED STS COMMODITY INDEX F | 0.03% | 250.500 K $ | 8350 | 2023/09/30 | -8.446 K $ | -5.18 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.03% | 227.345 K $ | 195 | 2024/12/31 | 23.673 K $ | 11.11 % |
| 2025/09/30 | PFE | PFIZER INC | 0.03% | 216.020 K $ | 8478 | 2020/03/31 | 11.505 K $ | 5.12 % |
| 2025/09/30 | BITU | PROSHARES TR | 0.03% | 213.560 K $ | 4000 | 2024/12/31 | 2.460 K $ | 3.17 % |
| 2025/09/30 | GSK | GSK PLC | 0.03% | 212.693 K $ | 4928 | 2024/12/31 | 40.017 K $ | 12.40 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.03% | 207.866 K $ | 5300 | 2025/06/30 | -15.694 K $ | -9.53 % |
| 2025/09/30 | CEG | CONSTELLATION ENERGY CORP | 0.03% | 204.024 K $ | 620 | 2024/12/31 | 2.940 K $ | 1.96 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.02% | 187.520 K $ | 393 | 2020/09/30 | 34.953 K $ | 22.91 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 0.02% | 183.329 K $ | 1102 | 2019/12/31 | 7.824 K $ | 4.46 % |
| 2025/09/30 | KKR | KKR & CO INC | 0.02% | 182.970 K $ | 1408 | 2019/12/31 | -4.336 K $ | -2.32 % |
| 2025/09/30 | CRWV | COREWEAVE INC | 0.02% | 177.905 K $ | 1300 | 2025/06/30 | -159.881 K $ | -16.07 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.02% | 172.131 K $ | 923 | 2020/12/31 | 9.204 K $ | 5.52 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.02% | 149.298 K $ | 420 | 2023/03/31 | 16.204 K $ | 16.61 % |
| 2025/09/30 | LULU | LULULEMON ATHLETICA INC | 0.02% | 149.106 K $ | 838 | 2022/06/30 | -66.032 K $ | -25.11 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 0.02% | 147.760 K $ | 3362 | 2019/12/31 | 2.169 K $ | 1.57 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 0.02% | 143.349 K $ | 704 | 2021/12/31 | -718.000 $ | -0.50 % |
| 2025/09/30 | GFI | GOLD FIELDS LTD | 0.02% | 140.566 K $ | 3350 | 2022/09/30 | 61.271 K $ | 77.27 % |
| 2025/09/30 | KGC | KINROSS GOLD CORP | 0.02% | 139.782 K $ | 5625 | 2022/09/30 | 51.862 K $ | 58.99 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.02% | 128.646 K $ | 348 | 2024/12/31 | -9.034 K $ | -6.56 % |