HOEY INVESTMENTS, INC Q2 2025 Filing

Filed July 14, 2025

Portfolio Value

$682.3B

Holdings

404

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (404 positions)

#StockSharesValue% PortfolioType
1
NVDANVIDIA CORPORATION
1,407,975$222.4B32.60%Call
2
AMZNAMAZON COM INC
610,162$133.9B19.62%Call
3
METAMETA PLATFORMS INC
135,564$100.1B14.67%Call
4
MSFTMICROSOFT CORP
120,829$60.1B8.81%
5
PLTRPALANTIR TECHNOLOGIES INC
142,400$19.4B2.85%Call
6
AAPLAPPLE INC
73,811$15.1B2.22%
7
AVGOBROADCOM INC
50,511$13.9B2.04%Call
8
WFCWELLS FARGO CO NEW
143,958$11.5B1.69%
9
JPMJPMORGAN CHASE & CO.
30,331$8.8B1.29%
10
GEGE AEROSPACE
32,438$8.3B1.22%
11
BACBANK AMERICA CORP
134,247$6.4B0.93%
12
UBERUBER TECHNOLOGIES INC
66,731$6.2B0.91%
13
GSGOLDMAN SACHS GROUP INC
7,689$5.4B0.80%
14
BRK/BBERKSHIRE HATHAWAY INC DEL
10,838$5.3B0.77%
15
WMTWALMART INC
52,154$5.1B0.75%
16
DWDMORGAN STANLEY
36,065$5.1B0.74%
17
GEVGE VERNOVA INC
6,958$3.7B0.54%
18
NOWSERVICENOW INC
2,911$3.0B0.44%
19
CRWVCOREWEAVE INC
16,475$2.7B0.39%Call
20
NVDLGRANITESHARES ETF TR
36,656$2.6B0.38%
21
ARMARM HOLDINGS PLC
15,206$2.5B0.36%
22
LOWLOWES COS INC
9,190$2.0B0.30%
23
AMGNAMGEN INC
5,330$1.5B0.22%
24
CMCCOMMERCIAL METALS CO
30,296$1.5B0.22%
25
EMREMERSON ELEC CO
10,495$1.4B0.21%
26
NFLXNETFLIX INC
800$1.1B0.16%
27
KMIKINDER MORGAN INC DEL
35,736$1.1B0.15%
28
BABOEING CO
4,963$1.0B0.15%
29
HDHOME DEPOT INC
2,568$941.5M0.14%
30
SCHVSCHWAB STRATEGIC TR
33,371$923.4M0.14%
31
RTXRTX CORPORATION
6,268$915.3M0.13%
32
TSLATESLA INC
2,702$858.3M0.13%
33
LMTLOCKHEED MARTIN CORP
1,742$806.8M0.12%
34
MIGAMICROSTRATEGY INC
1,950$788.2M0.12%Call
35
CLSCELESTICA INC
4,750$741.5M0.11%Call
36
SCHGSCHWAB STRATEGIC TR
21,888$639.3M0.09%
37
PEPPEPSICO INC
4,744$626.4M0.09%
38
ADPAUTOMATIC DATA PROCESSING IN
2,000$616.8M0.09%
39
BKNGBOOKING HOLDINGS INC
100$578.9M0.08%
40
IBMINTERNATIONAL BUSINESS MACHS
1,926$567.7M0.08%
41
AMZUDIREXION SHS ETF TR
15,106$553.9M0.08%
42
ALABASTERA LABS INC
6,121$553.5M0.08%
43
ROKROCKWELL AUTOMATION INC
1,588$527.5M0.08%
44
HONHONEYWELL INTL INC
2,200$512.3M0.08%
45
IUSGISHARES TR
3,000$451.2M0.07%
46
SLVISHARES SILVER TR
13,354$438.1M0.06%
47
NOCNORTHROP GRUMMAN CORP
853$426.5M0.06%
48
DDDUPONT DE NEMOURS INC
6,185$424.2M0.06%
49
TMOTHERMO FISHER SCIENTIFIC INC
1,021$414.0M0.06%
50
ABBVABBVIE INC
2,167$402.2M0.06%
51
ZTSZOETIS INC
2,570$400.8M0.06%
52
COSTCOSTCO WHSL CORP NEW
397$393.0M0.06%
53
TSMTAIWAN SEMICONDUCTOR MFG LTD
1,658$375.5M0.06%
54
NLRVANECK ETF TRUST
3,320$369.1M0.05%
55
ALSALLSTATE CORP
1,798$362.0M0.05%
56
PHYS/USPROTT PHYSICAL GOLD TR
14,000$354.9M0.05%
57
LNGCHENIERE ENERGY INC
1,450$353.1M0.05%
58
GMGENERAL MTRS CO
7,061$347.5M0.05%
59
JNJJOHNSON & JOHNSON
2,233$341.1M0.05%
60
MAMASTERCARD INCORPORATED
600$337.2M0.05%
61
CRWDCROWDSTRIKE HLDGS INC
650$331.1M0.05%
62
GSKGSK PLC
8,407$322.8M0.05%
63
MCDMCDONALDS CORP
1,068$312.0M0.05%
64
IBITISHARES BITCOIN TRUST ETF
5,095$311.9M0.05%
65
EEMISHARES TR
6,042$291.5M0.04%
66
IVVISHARES TR
460$285.6M0.04%
67
CVXCHEVRON CORP NEW
1,984$284.1M0.04%
68
CMICUMMINS INC
864$283.0M0.04%
69
PNCPNC FINL SVCS GROUP INC
1,500$279.6M0.04%
70
BITOPROSHARES TR
12,624$271.5M0.04%
71
LULULULULEMON ATHLETICA INC
1,107$263.0M0.04%
72
XOMEXXON MOBIL CORP
2,432$262.2M0.04%
73
GOOGLALPHABET INC
1,468$258.7M0.04%
74
PFEPFIZER INC
9,279$224.9M0.03%
75
LRCXLAM RESEARCH CORP
2,230$217.1M0.03%
76
BLKBLACKROCK INC
203$213.0M0.03%
77
SOXLDIREXION SHS ETF TR
8,202$206.0M0.03%
78
KKRKKR & CO INC
1,408$187.3M0.03%
79
VOOVANGUARD INDEX FDS
319$181.2M0.03%
80
QCOMQUALCOMM INC
1,102$175.5M0.03%
81
VTVVANGUARD INDEX FDS
944$166.8M0.02%
82
FCXFREEPORT-MCMORAN INC
3,800$164.7M0.02%
83
CPERUNITED STS COMMODITY INDEX F
5,150$162.9M0.02%
84
CATCATERPILLAR INC
393$152.6M0.02%
85
CEGCONSTELLATION ENERGY CORP
466$150.4M0.02%
86
PANWPALO ALTO NETWORKS INC
704$144.1M0.02%
87
VXFVANGUARD INDEX FDS
736$141.8M0.02%
88
BACVERIZON COMMUNICATIONS INC
3,191$138.1M0.02%
89
GIB/ACGI INC
1,317$138.1M0.02%
90
SYKSTRYKER CORPORATION
348$137.7M0.02%
91
DHRDANAHER CORPORATION
693$136.9M0.02%
92
AMDADVANCED MICRO DEVICES INC
937$133.0M0.02%
93
DOWDOW INC
4,979$131.8M0.02%
94
PFISPEOPLES FINL SVCS CORP
2,471$122.0M0.02%
95
CSCOCISCO SYS INC
1,719$119.3M0.02%
96
COINCOINBASE GLOBAL INC
312$109.4M0.02%
97
DGROISHARES TR
1,653$105.7M0.02%
98
CMCSACOMCAST CORP NEW
2,942$105.0M0.02%
99
SCHFSCHWAB STRATEGIC TR
4,671$103.2M0.02%
100
BSVVANGUARD BD INDEX FDS
1,259$99.1M0.01%
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