HOEY INVESTMENTS, INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,351,175 | 1,330,629 | -20,546 | 213,472,153 | 248,268,831 | 33.58% | +34,796,678 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 137,400 | 135,997 | -1,403 | 18,730,368 | 24,808,573 | 3.36% | +6,078,205 |
| ALPHABET INC(GOOG) | 1,468 | 19,192 | +17,724 | 258,706 | 4,665,576 | 0.63% | +4,406,870 |
| APPLE INC(AAPL) | 73,811 | 74,122 | +311 | 15,143,899 | 18,873,766 | 2.55% | +3,729,867 |
| BROADCOM INC(AVGO) | 49,511 | 50,853 | +1,342 | 13,647,708 | 16,776,914 | 2.27% | +3,129,206 |
| MICROSOFT CORP(MSFT) | 120,829 | 121,589 | +760 | 60,101,485 | 62,977,069 | 8.52% | +2,875,584 |
| GOLDMAN SACHS GROUP INC(GS) | 7,689 | 9,298 | +1,609 | 5,441,890 | 7,404,463 | 1.00% | +1,962,573 |
| GE AEROSPACE(GE) | 32,438 | 33,830 | +1,392 | 8,349,217 | 10,176,741 | 1.38% | +1,827,524 |
| GRANITESHARES ETF TR | 36,656 | 45,856 | +9,200 | 2,581,316 | 4,293,039 | 0.58% | +1,711,723 |
| AMAZON COM INC(AMZN)(Call) | 0 | 0 | 0 | 1,798,998 | 3,227,679 | — | +1,428,681 |
| MORGAN STANLEY(MS) | 36,065 | 40,711 | +4,646 | 5,080,116 | 6,471,421 | 0.88% | +1,391,305 |
| GE VERNOVA INC(GEV) | 6,958 | 8,006 | +1,048 | 3,681,826 | 4,922,890 | 0.67% | +1,241,064 |
| JPMORGAN CHASE & CO.(JPM) | 30,331 | 31,002 | +671 | 8,793,261 | 9,778,961 | 1.32% | +985,700 |
| ASTERA LABS INC(ALAB) | 6,121 | 7,752 | +1,631 | 553,461 | 1,517,842 | 0.21% | +964,381 |
| COMMERCIAL METALS CO(CMC) | 30,296 | 36,747 | +6,451 | 1,481,778 | 2,104,869 | 0.28% | +623,091 |
| BOEING CO(BA) | 4,963 | 7,601 | +2,638 | 1,039,898 | 1,640,524 | 0.22% | +600,626 |
| CUMMINS INC(CMI) | 864 | 2,074 | +1,210 | 282,960 | 875,996 | 0.12% | +593,036 |
| VANECK ETF TRUST | 3,320 | 7,084 | +3,764 | 369,118 | 960,945 | 0.13% | +591,827 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 0 | 0 | 0 | 681,600 | 1,240,456 | — | +558,856 |
| ISHARES SILVER TR(SLV) | 13,354 | 21,854 | +8,500 | 438,145 | 925,954 | 0.13% | +487,809 |
| WELLS FARGO CO NEW(WFC) | 143,958 | 143,393 | -565 | 11,533,916 | 12,019,202 | 1.63% | +485,286 |
| BANK AMERICA CORP | 134,247 | 131,983 | -2,264 | 6,352,569 | 6,809,003 | 0.92% | +456,434 |
| APPLOVIN CORP(APP) | 100 | 675 | +575 | 35,008 | 485,015 | 0.07% | +450,007 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 14,000 | +14,000 | 0 | 414,680 | 0.06% | +414,680 |
| ALIBABA GROUP HLDG LTD(BABA)(Call) | 0 | 0 | 0 | 0 | 357,460 | — | +357,460 |
| TESLA INC(TSLA) | 2,702 | 2,712 | +10 | 858,318 | 1,206,081 | 0.16% | +347,763 |
| HOME DEPOT INC(HD) | 2,568 | 3,153 | +585 | 941,532 | 1,277,565 | 0.17% | +336,033 |
| ABBVIE INC(ABBV) | 2,167 | 3,137 | +970 | 402,239 | 726,341 | 0.10% | +324,102 |
| CELESTICA INC(CLS) | 3,750 | 3,450 | -300 | 585,413 | 850,011 | 0.11% | +264,598 |
| META PLATFORMS INC(META) | 133,964 | 134,960 | +996 | 98,877,141 | 99,111,631 | 13.41% | +234,490 |
| LOWES COS INC(LOW) | 9,190 | 8,987 | -203 | 2,038,986 | 2,258,523 | 0.31% | +219,537 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 1,180,944 | 1,395,322 | — | +214,378 |
| SCHWAB STRATEGIC TR | 33,371 | 37,981 | +4,610 | 923,381 | 1,105,625 | 0.15% | +182,244 |
| DIREXION SHS ETF TR | 8,202 | 10,466 | +2,264 | 205,953 | 364,636 | 0.05% | +158,683 |
| ADVANCED MICRO DEVICES INC(AMD) | 937 | 1,738 | +801 | 132,961 | 281,192 | 0.04% | +148,231 |
| PROSHARES TR | 1,500 | 4,000 | +2,500 | 77,625 | 213,560 | 0.03% | +135,935 |
| JOHNSON & JOHNSON(JNJ) | 2,233 | 2,533 | +300 | 341,091 | 469,669 | 0.06% | +128,578 |
| IRON MTN INC DEL(IRM) | 0 | 1,235 | +1,235 | 0 | 125,896 | 0.02% | +125,896 |
| RTX CORPORATION(RTX) | 6,268 | 6,208 | -60 | 915,254 | 1,038,785 | 0.14% | +123,531 |
| CHENIERE ENERGY INC(LNG) | 1,450 | 2,000 | +550 | 353,104 | 469,960 | 0.06% | +116,856 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 2,000 | +2,000 | 0 | 103,860 | 0.01% | +103,860 |
| UNITED STS COMMODITY INDEX F(CPER) | 5,150 | 8,350 | +3,200 | 162,946 | 250,500 | 0.03% | +87,554 |
| AMERICAN TOWER CORP NEW(AMT) | 0 | 450 | +450 | 0 | 86,544 | 0.01% | +86,544 |
| ORACLE CORP(ORCL) | 129 | 401 | +272 | 28,204 | 112,778 | 0.02% | +84,574 |
| LAM RESEARCH CORP(LRCX) | 2,230 | 2,220 | -10 | 217,069 | 297,258 | 0.04% | +80,189 |
| PROSHARES TR | 12,624 | 17,624 | +5,000 | 271,543 | 346,841 | 0.05% | +75,298 |
| GENERAL MTRS CO(GM) | 7,061 | 6,894 | -167 | 347,472 | 420,328 | 0.06% | +72,856 |
| SCHWAB STRATEGIC TR | 21,888 | 22,256 | +368 | 639,345 | 710,181 | 0.10% | +70,836 |
| AT&T INC(T) | 100 | 2,500 | +2,400 | 2,894 | 70,600 | 0.01% | +67,706 |
| NORTHROP GRUMMAN CORP(NOC) | 853 | 803 | -50 | 426,483 | 489,284 | 0.07% | +62,801 |
| GOLD FIELDS LTD(GFI) | 3,350 | 3,350 | 0 | 79,295 | 140,566 | 0.02% | +61,271 |
| MICRON TECHNOLOGY INC(MU) | 0 | 350 | +350 | 0 | 58,562 | 0.01% | +58,562 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 500 | +500 | 0 | 56,135 | 0.01% | +56,135 |
| BHP GROUP LTD | 0 | 1,000 | +1,000 | 0 | 55,750 | 0.01% | +55,750 |
| ALIBABA GROUP HLDG LTD(BABA) | 425 | 575 | +150 | 48,200 | 102,770 | 0.01% | +54,570 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 275,650 | 329,910 | — | +54,260 |
| WALMART INC(WMT) | 52,154 | 50,004 | -2,150 | 5,099,626 | 5,153,364 | 0.70% | +53,738 |
| CONSTELLATION ENERGY CORP(CEG) | 466 | 620 | +154 | 150,407 | 204,024 | 0.03% | +53,617 |
| KINROSS GOLD CORP(KGC) | 5,625 | 5,625 | 0 | 87,919 | 139,782 | 0.02% | +51,863 |
| SPDR GOLD TR(GLD) | 320 | 420 | +100 | 97,546 | 149,298 | 0.02% | +51,752 |
| SELECT SECTOR SPDR TR | 0 | 900 | +900 | 0 | 48,483 | 0.01% | +48,483 |
| CORNING INC(GLW) | 1,550 | 1,550 | 0 | 81,515 | 127,147 | 0.02% | +45,632 |
| SANA BIOTECHNOLOGY INC(SANA) | 12,000 | 22,000 | +10,000 | 32,760 | 78,100 | 0.01% | +45,340 |
| SELECT SECTOR SPDR TR | 0 | 500 | +500 | 0 | 44,670 | 0.01% | +44,670 |
| SCHWAB STRATEGIC TR | 460 | 2,460 | +2,000 | 9,734 | 53,063 | 0.01% | +43,329 |
| FREEPORT-MCMORAN INC(FCX) | 3,800 | 5,300 | +1,500 | 164,730 | 207,866 | 0.03% | +43,136 |
| ISHARES TR | 3,000 | 3,000 | 0 | 451,200 | 493,620 | 0.07% | +42,420 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,021 | 934 | -87 | 413,975 | 453,009 | 0.06% | +39,034 |
| CATERPILLAR INC(CAT) | 393 | 393 | 0 | 152,567 | 187,520 | 0.03% | +34,953 |
| DIGITAL RLTY TR INC(DLR) | 0 | 200 | +200 | 0 | 34,576 | 0.00% | +34,576 |
| CVS HEALTH CORP(CVS) | 600 | 1,000 | +400 | 41,388 | 75,390 | 0.01% | +34,002 |
| BULLISH(BLSH) | 0 | 500 | +500 | 0 | 31,805 | 0.00% | +31,805 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 1,000 | +1,000 | 0 | 31,510 | 0.00% | +31,510 |
| ISHARES TR | 6,042 | 6,041 | -1 | 291,457 | 322,579 | 0.04% | +31,122 |
| ARCHER DANIELS MIDLAND CO | 0 | 500 | +500 | 0 | 29,870 | 0.00% | +29,870 |
| DUPONT DE NEMOURS INC(DD) | 6,185 | 5,829 | -356 | 424,230 | 454,080 | 0.06% | +29,850 |
| LYFT INC(LYFT) | 4,500 | 4,500 | 0 | 70,920 | 99,045 | 0.01% | +28,125 |
| PNC FINL SVCS GROUP INC(PNC) | 1,500 | 1,520 | +20 | 279,630 | 305,414 | 0.04% | +25,784 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,926 | 2,101 | +175 | 567,747 | 592,819 | 0.08% | +25,072 |
| PROSHARES TR | 0 | 300 | +300 | 0 | 24,426 | 0.00% | +24,426 |
| CHEVRON CORP NEW(CVX) | 1,984 | 1,976 | -8 | 284,131 | 306,799 | 0.04% | +22,668 |
| ISHARES TR | 460 | 460 | 0 | 285,614 | 307,878 | 0.04% | +22,264 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,095 | 5,095 | 0 | 311,865 | 331,175 | 0.04% | +19,310 |
| LOCKHEED MARTIN CORP(LMT) | 1,742 | 1,654 | -88 | 806,790 | 825,694 | 0.11% | +18,904 |
| MARVELL TECHNOLOGY INC(MRVL) | 30 | 230 | +200 | 2,322 | 19,337 | 0.00% | +17,015 |
| 3M CO(MMM) | 128 | 228 | +100 | 19,487 | 35,382 | 0.00% | +15,895 |
| ROCKWELL AUTOMATION INC(ROK) | 1,588 | 1,552 | -36 | 527,486 | 542,471 | 0.07% | +14,985 |
| SNDL INC | 10,040 | 10,040 | 0 | 12,149 | 26,908 | 0.00% | +14,759 |
| CITIGROUP INC(C) | 904 | 900 | -4 | 76,949 | 91,350 | 0.01% | +14,401 |
| BLACKROCK INC(BLK) | 203 | 195 | -8 | 212,998 | 227,345 | 0.03% | +14,347 |
| WHEATON PRECIOUS METALS CORP(WPM) | 650 | 650 | 0 | 58,370 | 72,696 | 0.01% | +14,326 |
| DUKE ENERGY CORP NEW(DUK) | 330 | 430 | +100 | 38,940 | 53,213 | 0.01% | +14,273 |
| PEPSICO INC(PEP) | 4,744 | 4,561 | -183 | 626,398 | 640,547 | 0.09% | +14,149 |
| VANECK ETF TRUST | 513 | 530 | +17 | 26,707 | 40,492 | 0.01% | +13,785 |
| NORFOLK SOUTHN CORP(NSC) | 297 | 297 | 0 | 76,024 | 89,222 | 0.01% | +13,198 |
| MCDONALDS CORP(MCD) | 1,068 | 1,068 | 0 | 312,038 | 324,555 | 0.04% | +12,517 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 300 | +300 | 0 | 11,220 | 0.00% | +11,220 |
| INTEL CORP(INTC) | 1,008 | 1,000 | -8 | 22,580 | 33,550 | 0.00% | +10,970 |
| FISERV INC(FISV) | 52 | 152 | +100 | 8,966 | 19,598 | 0.00% | +10,632 |
| TILRAY BRANDS INC | 7,958 | 7,958 | 0 | 3,298 | 13,768 | 0.00% | +10,470 |