Hoey Investments Portfolio holdings

AUM $505M

AUM

$505M

AUM Growth

-$82.9M (-14%)

Cap. Flow

-$16.9M

Cap. Flow % of AUM

-3.35%

Top 10 Holdings %Top 10 Hldgs %

86.09%

Holding

403

New

Increased

Reduced

Closed

Top Buys

1	Meta Platforms (Facebook) META	$2.45M
2	Broadcom AVGO	$1.54M
3	Berkshire Hathaway Class B BRK.B	$1.21M
4	Micron Technology MU	$805K
5	Walmart WMT	$680K

Top Sells

1	Microsoft MSFT	$8.09M
2	Palantir PLTR	$3.09M
3	NVIDIA NVDA	$1.91M
4	Apple AAPL	$1.87M
5	GE Aerospace GE	$1.66M

Sector Composition

1	Technology	47.42%
2	Consumer Discretionary	22.98%
3	Communication Services	14.28%
4	Financials	7.23%
5	Industrials	2.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
376	376 Blackstone BX $106B	$0	0%	0 -100	Closed	–
377	377 Chipotle Mexican Grill CMG $70.8B	$0	0%	0 -837	Closed	–
378	378 Dominion Energy D $46.7B	$0	0%	0 -750	Closed	–
379	379 iShares Select Dividend ETF DVY $19.3B	$0	0%	0 -411	Closed	–
380	380 General Dynamics GD $75B	$0	0%	0 -105	Closed	–
381	381 Amplify Cybersecurity ETF HACK $2.23B	$0	0%	0 -1,000	Closed	–
382	382 iShares Global Energy ETF IXC $1.76B	$0	0%	0 -1	Closed	–
383	383 Lightwave Logic LWLG $159M	$0	0%	0 -1,200	Closed	–
384	384 Pinterest PINS $23.8B	$0	0%	0 -15	Closed	–
385	385 PNC Financial Services PNC $69.3B	$0	0%	0 -200	Closed	–
386	386 VanEck Pharmaceutical ETF PPH $652M	$0	0%	0 -40	Closed	–
387	387 Invesco S&P Ultra Dividend Revenue ETF RDIV $783M	$0	0%	0 -32	Closed	–
388	388 ProShares S&P MidCap 400 Dividend Aristocrats ETF REGL $1.76B	$0	0%	0 -183	Closed	–
389	389 Schwab US Dividend Equity ETF SCHD $70B	$0	0%	0 -45	Closed	–
390	390 Schwab US REIT ETF SCHH $7.95B	$0	0%	0 -100	Closed	–
391	391 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.99B	$0	0%	0 -1,000	Closed	–
392	392 VanEck Semiconductor ETF SMH $24.4B	$0	0%	0 -35	Closed	–
393	393 Summit Therapeutics SMMT $14.8B	$0	0%	0 -100	Closed	–
394	394 Invesco S&P 500 Low Volatility ETF SPLV $7.91B	$0	0%	0 -840	Closed	–
395	395 STMicroelectronics STM $26.6B	$0	0%	0 -15	Closed	–
396	396 Trade Desk TTD $34.5B	$0	0%	0 -5	Closed	–
397	397 Viking Therapeutics VKTX $3.03B	$0	0%	0 -150	Closed	–
398	398 Vanguard S&P 500 Value ETF VOOV $5.4B	$0	0%	0 -2	Closed	–
399	399 WEC Energy WEC $33.2B	$0	0%	0 -450	Closed	–
400	400 Williams Companies WMB $72.2B	$0	0%	0 -520	Closed	–