HOEY INVESTMENTS, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 9,135 | 9,391 | +256 | 5,970,362 | 8,197,404 | 1.21% | +2,227,042 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,926 | 9,201 | +7,275 | 570,501 | 2,230,319 | 0.33% | +1,659,818 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 2,150,775 | 3,510,720 | — | +1,359,945 |
| GOLDMAN SACHS GROUP INC(GS) | 10,360 | 12,214 | +1,854 | 9,106,440 | 10,332,922 | 1.52% | +1,226,482 |
| ALPHABET INC(GOOG) | 27,190 | 33,578 | +6,388 | 8,510,470 | 9,655,722 | 1.43% | +1,145,252 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 2,654,430 | 3,748,860 | — | +1,094,430 |
| NETFLIX INC.(NFLX) | 6,999 | 17,706 | +10,707 | 656,227 | 1,702,432 | 0.25% | +1,046,205 |
| PROSHARES TR II(AGQ) | 1,049 | 9,099 | +8,050 | 162,721 | 1,087,422 | 0.16% | +924,701 |
| ISHARES SILVER TR(SLV) | 35,699 | 46,184 | +10,485 | 2,299,730 | 3,146,978 | 0.46% | +847,248 |
| ISHARES TR | 4,508 | 8,263 | +3,755 | 760,822 | 1,395,243 | 0.21% | +634,421 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 0 | 19,406 | +19,406 | 0 | 521,246 | 0.08% | +521,246 |
| UNITED STS COMMODITY INDEX F(CPER) | 15,050 | 27,950 | +12,900 | 526,148 | 962,319 | 0.14% | +436,171 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,119 | +5,119 | 0 | 391,809 | 0.06% | +391,809 |
| CORNING INC(GLW) | 1,550 | 3,560 | +2,010 | 135,718 | 484,054 | 0.07% | +348,336 |
| MICRON TECHNOLOGY INC(MU) | 1,925 | 2,600 | +675 | 549,415 | 878,384 | 0.13% | +328,969 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,059 | 9,934 | +1,875 | 1,000,928 | 1,323,110 | 0.20% | +322,182 |
| ARM HOLDINGS PLC | 6,685 | 6,585 | -100 | 730,738 | 996,179 | 0.15% | +265,441 |
| EXXON MOBIL CORP | 2,247 | 2,857 | +610 | 270,404 | 484,719 | 0.07% | +214,315 |
| CHEVRON CORPORATION(CVX) | 2,107 | 2,525 | +418 | 321,141 | 522,481 | 0.08% | +201,340 |
| CROWDSTRIKE HLDGS INC(CRWD) | 602 | 1,202 | +600 | 282,194 | 469,273 | 0.07% | +187,079 |
| SPDR GOLD TR(GLD) | 670 | 1,000 | +330 | 265,528 | 430,290 | 0.06% | +164,762 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,000 | +1,000 | 0 | 164,130 | 0.02% | +164,130 |
| CATERPILLAR INC(CAT) | 393 | 538 | +145 | 225,138 | 381,152 | 0.06% | +156,014 |
| LOCKHEED MARTIN CORP(LMT) | 1,559 | 1,495 | -64 | 754,042 | 903,564 | 0.13% | +149,522 |
| KINDER MORGAN INC DEL(KMI) | 34,078 | 32,197 | -1,881 | 936,805 | 1,079,566 | 0.16% | +142,761 |
| AMGEN INC(AMGN) | 5,184 | 5,202 | +18 | 1,696,776 | 1,830,324 | 0.27% | +133,548 |
| LAM RESEARCH CORP(LRCX) | 2,220 | 2,320 | +100 | 380,020 | 495,692 | 0.07% | +115,672 |
| PNC FINL SVCS GROUP INC(PNC) | 2,520 | 3,020 | +500 | 526,000 | 628,432 | 0.09% | +102,432 |
| DIREXION SHARES ETF TRUST DLY PLTR BULL 2X | 0 | 2,060 | +2,060 | 0 | 91,650 | 0.01% | +91,650 |
| NORTHROP GRUMMAN CORP(NOC) | 798 | 798 | 0 | 455,028 | 544,428 | 0.08% | +89,400 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,030 | 2,089 | +59 | 616,897 | 705,978 | 0.10% | +89,081 |
| QNITY ELECTRONICS INC(Q) | 2,799 | 2,725 | -74 | 228,539 | 314,411 | 0.05% | +85,872 |
| JOHNSON & JOHNSON(JNJ) | 2,533 | 2,483 | -50 | 524,205 | 606,945 | 0.09% | +82,740 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 0 | 0 | 8,299,250 | 8,371,200 | — | +71,950 |
| HONEYWELL INTL INC(HON) | 2,200 | 2,213 | +13 | 429,198 | 500,205 | 0.07% | +71,007 |
| RTX CORPORATION(RTX) | 6,208 | 6,208 | 0 | 1,138,548 | 1,197,524 | 0.18% | +58,976 |
| VANGUARD INDEX FDS | 0 | 95 | +95 | 0 | 56,768 | 0.01% | +56,768 |
| DOW HLDGS INC(DOW) | 3,533 | 3,308 | -225 | 82,602 | 137,779 | 0.02% | +55,177 |
| PEPSICO INC(PEP) | 4,515 | 4,515 | 0 | 647,993 | 701,135 | 0.10% | +53,142 |
| ARCHER DANIELS MIDLAND CO | 1,000 | 1,500 | +500 | 57,490 | 109,035 | 0.02% | +51,545 |
| ALPHABET INC(GOOG) | 100 | 273 | +173 | 31,380 | 78,313 | 0.01% | +46,933 |
| VISA INC(V) | 0 | 149 | +149 | 0 | 45,034 | 0.01% | +45,034 |
| DIREXION SHARES ETF TRUST DAIL MS KORE ETF | 0 | 150 | +150 | 0 | 42,618 | 0.01% | +42,618 |
| HALLIBURTON CO(HAL) | 0 | 1,000 | +1,000 | 0 | 38,990 | 0.01% | +38,990 |
| ELI LILLY & CO(LLY) | 105 | 165 | +60 | 112,842 | 151,763 | 0.02% | +38,921 |
| CUMMINS INC(CMI) | 2,579 | 2,519 | -60 | 1,316,451 | 1,355,273 | 0.20% | +38,822 |
| SIMON PPTY GROUP INC NEW(SPG) | 575 | 775 | +200 | 106,439 | 144,561 | 0.02% | +38,122 |
| APPLIED MATLS INC | 446 | 446 | 0 | 114,618 | 152,439 | 0.02% | +37,821 |
| VERIZON COMMUNICATIONS INC(VZ) | 3,862 | 3,862 | 0 | 157,300 | 193,873 | 0.03% | +36,573 |
| MARVELL TECHNOLOGY INC(MRVL) | 230 | 549 | +319 | 19,546 | 54,379 | 0.01% | +34,833 |
| GSK PLC(GSK) | 4,928 | 4,897 | -31 | 241,670 | 270,266 | 0.04% | +28,596 |
| VANGUARD WORLD FD | 0 | 77 | +77 | 0 | 28,293 | 0.00% | +28,293 |
| DEVON ENERGY CORP NEW(DVN) | 1,943 | 1,943 | 0 | 71,173 | 97,772 | 0.01% | +26,599 |
| CHENIERE ENERGY INC(LNG) | 600 | 500 | -100 | 116,634 | 141,880 | 0.02% | +25,246 |
| CONOCOPHILLIPS(COP) | 656 | 656 | 0 | 61,409 | 86,592 | 0.01% | +25,183 |
| RAYONIER INC(RYN) | 0 | 1,131 | +1,131 | 0 | 23,322 | 0.00% | +23,322 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 629 | +629 | 0 | 21,122 | 0.00% | +21,122 |
| MSCI INC(MSCI) | 0 | 39 | +39 | 0 | 21,022 | 0.00% | +21,022 |
| IDEXX LABS INC(IDXX) | 0 | 36 | +36 | 0 | 20,229 | 0.00% | +20,229 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 73 | +73 | 0 | 19,881 | 0.00% | +19,881 |
| ARISTA NETWORKS INC(ANET) | 0 | 153 | +153 | 0 | 18,786 | 0.00% | +18,786 |
| DUKE ENERGY CORP NEW(DUK) | 400 | 500 | +100 | 46,884 | 65,470 | 0.01% | +18,586 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 93 | +93 | 0 | 18,441 | 0.00% | +18,441 |
| SCHWAB STRATEGIC TR | 37,951 | 37,447 | -504 | 1,123,716 | 1,142,129 | 0.17% | +18,413 |
| INTUITIVE SURGICAL INC | 0 | 39 | +39 | 0 | 17,979 | 0.00% | +17,979 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 0 | 233 | +233 | 0 | 17,713 | 0.00% | +17,713 |
| INVESCO QQQ TR | 6 | 36 | +30 | 3,686 | 20,779 | 0.00% | +17,093 |
| COSTCO WHOLESALE CORPORATION(COST) | 334 | 306 | -28 | 288,022 | 304,908 | 0.04% | +16,886 |
| WW GRAINGER INC(GWW) | 0 | 15 | +15 | 0 | 16,363 | 0.00% | +16,363 |
| APA CORPORATION(APA) | 905 | 905 | 0 | 22,137 | 38,409 | 0.01% | +16,272 |
| VALERO ENERGY CORP(VLO) | 191 | 191 | 0 | 31,093 | 47,193 | 0.01% | +16,100 |
| DELTA AIR LINES INC(DAL) | 0 | 229 | +229 | 0 | 15,224 | 0.00% | +15,224 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 549 | 549 | 0 | 26,671 | 41,812 | 0.01% | +15,141 |
| ASTRAZENECA PLC(AZN) | 0 | 75 | +75 | 0 | 14,792 | 0.00% | +14,792 |
| EQUINIX INC(EQIX) | 0 | 15 | +15 | 0 | 14,704 | 0.00% | +14,704 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 372 | +372 | 0 | 13,977 | 0.00% | +13,977 |
| ISHARES TR | 0 | 171 | +171 | 0 | 13,470 | 0.00% | +13,470 |
| KINROSS GOLD CORP(KGC) | 5,625 | 5,625 | 0 | 158,400 | 171,675 | 0.03% | +13,275 |
| DUPONT DE NEMOURS INC(DD) | 5,623 | 5,217 | -406 | 226,045 | 238,939 | 0.04% | +12,894 |
| LINDE PLC(LIN) | 0 | 26 | +26 | 0 | 12,890 | 0.00% | +12,890 |
| BHP BILLITON LIMITED | 1,000 | 1,000 | 0 | 60,370 | 72,740 | 0.01% | +12,370 |
| TARGET CORP(TGT) | 756 | 711 | -45 | 73,899 | 86,174 | 0.01% | +12,275 |
| PEOPLES FINL SVCS CORP | 2,471 | 2,471 | 0 | 120,363 | 131,779 | 0.02% | +11,416 |
| CINTAS CORP(CTAS) | 0 | 65 | +65 | 0 | 10,995 | 0.00% | +10,995 |
| ABBOTT LABORATORIES | 280 | 446 | +166 | 35,082 | 45,791 | 0.01% | +10,709 |
| ALIBABA GROUP HLDG LTD(BABA) | 105 | 205 | +100 | 15,391 | 25,720 | 0.00% | +10,329 |
| CIENA CORP(CIEN) | 65 | 65 | 0 | 15,202 | 25,235 | 0.00% | +10,033 |
| NEBIUS GROUP N.V.(NBIS) | 500 | 500 | 0 | 41,853 | 51,880 | 0.01% | +10,027 |
| PHILLIPS 66(PSX) | 184 | 184 | 0 | 23,744 | 33,522 | 0.00% | +9,778 |
| IRON MTN INC DEL(IRM) | 505 | 505 | 0 | 41,890 | 51,581 | 0.01% | +9,691 |
| MONSTER BEVERAGE CORP NEW(MNST) | 92 | 231 | +139 | 7,054 | 16,739 | 0.00% | +9,685 |
| PALO ALTO NETWORKS INC(PANW) | 304 | 409 | +105 | 55,997 | 65,571 | 0.01% | +9,574 |
| ASML HLDG NV N Y REGISTRY SHS | 10 | 15 | +5 | 10,699 | 19,813 | 0.00% | +9,114 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 307 | +307 | 0 | 8,959 | 0.00% | +8,959 |
| WHEATON PRECIOUS METALS CORP(WPM) | 650 | 650 | 0 | 76,388 | 85,157 | 0.01% | +8,769 |
| SHOPIFY INC(SHOP) | 420 | 639 | +219 | 67,608 | 75,799 | 0.01% | +8,191 |
| CARNIVAL CORP | 0 | 302 | +302 | 0 | 7,805 | 0.00% | +7,805 |
| INTEL CORP(INTC) | 1,000 | 1,000 | 0 | 36,900 | 44,130 | 0.01% | +7,230 |
| EASTMAN CHEM CO(EMN) | 562 | 562 | 0 | 35,873 | 42,892 | 0.01% | +7,019 |
| PFIZER INC(PFE) | 7,015 | 6,464 | -551 | 174,674 | 181,510 | 0.03% | +6,836 |