SEC 13F Intelligence

Managers / Q1 2022 · view latest →

HOEY INVESTMENTS, INC

CIK 0001799544 · 1000 BRANDYWINE CREEK ROAD, COATESVILLE, PA, 19320 · 6107384280

Reported Value
$369M
Q1 2022
Positions
257
Filings on Record
29
2019–present window
Filed
Apr 25, 2022
original filing

Summary

Hoey Investments, Inc reported $369M in U.S.-listed holdings across 257 positions for Q1 2022.

Its largest position, AMZN, represents 17.9% of the portfolio.

Compared with Q4 2021, the fund opened 30 new positions and exited 27.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $141MQ4 ’19Q1 ’20: $142MQ2 ’20: $204MQ3 ’20: $248MQ3 ’20Q4 ’20: $278MQ3 ’21: $335MQ4 ’21: $392MQ4 ’21Q1 ’22: $369MQ2 ’22: $232MQ3 ’22: $255MQ3 ’22Q4 ’22: $231.9BQ1 ’23: $256MQ2 ’23: $307MQ2 ’23Q3 ’23: $302MQ4 ’23: $357MQ1 ’24: $456MQ1 ’24Q2 ’24: $534MQ3 ’24: $534MQ4 ’24: $595MQ4 ’24Q1 ’25: $512MQ2 ’25: $682MQ3 ’25: $752MQ3 ’25Q4 ’25: $751MQ1 ’26: $693Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.5%ETP: 5.2%Closed-End Fund: 0.6%Other: 0.6%REIT: 0.1%Other: 0.0%
  • Common Stock · 93.5% · $345M
  • ETP · 5.2% · $19M
  • Closed-End Fund · 0.6% · $2M
  • Other · 0.6% · $2M
  • REIT · 0.1% · $239,000
  • Other · 0.0% · $35,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$693M420Apr 29, 202613F-HRchanges · EDGAR ↗
Q4 2025$751M430Jan 28, 202613F-HRchanges · EDGAR ↗
Q3 2025$752M414Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$682M419Jul 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$512M381Apr 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$595M374Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$534M397Oct 28, 202413F-HRchanges · EDGAR ↗
Q2 2024$534M397Jul 31, 202413F-HRchanges · EDGAR ↗
Q1 2024$456M348May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$357M348Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$302M352Oct 24, 202313F-HRchanges · EDGAR ↗
Q2 2023$307M345Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$256M353May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022$231.9B303Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$255M323Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$232M293Aug 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$369M257Apr 25, 202213F-HRchanges · EDGAR ↗
Q4 2021$392M253Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$335M240Nov 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$278M193Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$248M144Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$204M147Jul 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$142M126Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$141M163Jan 10, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.