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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Aug 12, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
267
0 vs. Q1 2021
Portfolio value
$1.06B
+$77.7M (+7.9%) vs. Q1 2021
Filed
Aug 12, 2021
SEC
Holdings of Hoylecohen, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPEAmpio Pharmaceuticals, Inc.COM10,000$17.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW15,000$66.0K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM10,432$78.0K<0.1%+73+0.7%AddedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$84.0K<0.1%00.0%UnchangedHistory
NUVNuveen Municipal Value Fund IncCOM10,500$121.0K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM14,000$159.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock13,000$193.0K<0.1%+1,024+8.6%AddedHistory
NVAXNovavax IncCOM NEW980$208.0K<0.1%+980NewHistory
ORealty Income CorpREIT3,131$209.0K<0.1%+3,131NewHistory
ROKRockwell Automation, IncStock736$211.0K<0.1%+736NewHistory
WELLWelltower Inc.REIT2,625$218.0K<0.1%−675−20.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV1,780$218.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF1,877$219.0K<0.1%00.0%Unchanged–
iShares Tr464288687PFD AND INCM SEC5,645$222.0K<0.1%00.0%Unchanged–
WRBBerkley W R CorpCOM3,008$224.0K<0.1%00.0%UnchangedHistory
Vanguard Financials ETF92204A405ETF2,490$225.0K<0.1%00.0%Unchanged–
First Rep BK San Francisco C33616C100COM1,209$226.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH10,271$227.0K<0.1%+121+1.2%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,208$231.0K<0.1%+2+0.1%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,274$234.0K<0.1%−30−0.6%Reduced–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1683$236.0K<0.1%+15+2.2%AddedHistory
LITELumentum Holdings Inc.COM2,874$236.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock915$238.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN22,682$241.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,264$243.0K<0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM3,377$245.0K<0.1%00.0%UnchangedHistory
UGIUgi CorpStock5,364$248.0K<0.1%00.0%UnchangedHistory
SDGRSchrodinger, Inc.COM3,317$251.0K<0.1%+10+0.3%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$252.0K<0.1%00.0%UnchangedHistory
TDOCTeladoc Health, Inc.COM1,523$253.0K<0.1%+1,523NewHistory
PINGPing Identity Holding Corp.COM11,050$253.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,088$258.0K<0.1%00.0%Unchanged–
Vanguard Total International Bond ETF92203J407ETF4,607$263.0K<0.1%+325+7.6%Added–
SHOPShopify Inc.Stock182$266.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,399$267.0K<0.1%+2+0.1%AddedHistory
PDPagerDuty, Inc.COM6,350$270.0K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,940$272.0K<0.1%−15−0.8%ReducedHistory
MAMastercard IncStock747$273.0K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM27,000$275.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM5,600$277.0K<0.1%−300−5.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,900$277.0K<0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock1,204$283.0K<0.1%+1,204NewHistory
LVSLas Vegas Sands CorpCOM5,423$286.0K<0.1%−325−5.7%ReducedHistory
AWRAmerican States Water CoCOM3,600$286.0K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM8,465$292.0K<0.1%00.0%UnchangedHistory
VMWVmware LLCCL A COM1,900$304.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,101$306.0K<0.1%−25−0.8%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM5,955$313.0K<0.1%−242−3.9%ReducedHistory
KHCKraft Heinz CoStock7,918$323.0K<0.1%+54+0.7%AddedHistory
MCHPMicrochip Technology IncStock2,175$326.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,042$327.0K<0.1%+205+5.3%Added–
PLDPrologis, Inc.REIT2,745$328.0K<0.1%+100+3.8%AddedHistory
SPGIS&P Global Inc.Stock800$328.0K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM7,400$336.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,839$341.0K<0.1%−408−12.6%ReducedHistory
TWLOTwilio IncCL A868$342.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock5,000$350.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock750$353.0K<0.1%00.0%UnchangedHistory
HUMHumana IncStock800$354.0K<0.1%00.0%UnchangedHistory
YUMCYum China Holdings, Inc.COM5,384$357.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,742$359.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,290$359.0K<0.1%00.0%UnchangedHistory
ZMZoom Communications, Inc.Stock944$365.0K<0.1%+50+5.6%AddedHistory
WRKWestRock CoCOM6,950$370.0K<0.1%+750+12.1%AddedHistory
MSMorgan StanleyStock4,066$373.0K<0.1%+20.0%AddedHistory
EQIXEquinix IncCOM467$375.0K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM15,373$389.0K<0.1%00.0%UnchangedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,475$396.0K<0.1%−5−0.3%Reduced–
MIDDMIDDLEBY CorpCOM2,300$398.0K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM37,237$399.0K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,100$420.0K<0.1%00.0%UnchangedHistory
Schwab US Aggregate Bond ETF808524839ETF7,724$422.0K<0.1%−1,035−11.8%Reduced–
Schwab U.S. Large-Cap ETF808524201ETF4,080$424.0K<0.1%−45−1.1%Reduced–
HYTBlackRock Corporate High Yield Fund, Inc.COM34,630$427.0K<0.1%−1,000−2.8%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,423$446.0K<0.1%−54−1.0%Reduced–
NVSNovartis AGADR4,922$449.0K<0.1%−15−0.3%ReducedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF4,894$453.0K<0.1%+525+12.0%Added–
FISVFiserv IncStock4,446$475.0K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,198$480.0K<0.1%+49+4.3%AddedHistory
PSAPublic StorageCOM1,650$496.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,570$503.0K<0.1%−25−0.7%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,524$513.0K<0.1%+509+5.6%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,457$514.0K<0.1%+177+4.1%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,778$516.0K<0.1%−3−0.2%Reduced–
AMDAdvanced Micro Devices IncStock5,506$517.0K<0.1%+136+2.5%AddedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,448$519.0K<0.1%+1,510+6.9%Added–
EDITEditas Medicine, Inc.COM9,284$526.0K<0.1%+200+2.2%AddedHistory
ULTAUlta Beauty, Inc.Stock1,525$527.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF6,152$528.0K<0.1%+408+7.1%Added–
Vanguard Real Estate ETF922908553ETF5,308$540.0K0.1%−143−2.6%Reduced–
ETNEaton Corp plcStock3,646$540.0K0.1%−1,140−23.8%ReducedHistory
PMPhilip Morris International Inc.Stock5,500$545.0K0.1%−200−3.5%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF7,816$547.0K0.1%+127+1.7%Added–
IBMInternational Business Machines CorpStock3,767$552.0K0.1%−120−3.1%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,400$558.0K0.1%+1,650+16.9%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF11,360$576.0K0.1%−3,425−23.2%Reduced–
RYRoyal Bank of CanadaStock5,700$577.0K0.1%00.0%UnchangedHistory
SOSouthern CoStock9,680$586.0K0.1%−50−0.5%ReducedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM22,541$614.0K0.1%+200+0.9%AddedHistory
LSILife Storage, Inc.COM5,773$620.0K0.1%00.0%UnchangedHistory

Sold out since Q1 2021 (7)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GEGeneral Electric CoCOM82,716$1.09M0.1%History
PIMCO ETF Tr72201R718ENHNCD LW DUR AC3,230$329.0K<0.1%–
Varian Med Sys Inc92220P105COM1,500$265.0K<0.1%–
GSKGSK plcSPONSORED ADR6,986$249.0K<0.1%History
MUMicron Technology IncStock2,350$207.0K<0.1%History
DALDelta Air Lines, Inc.COM NEW4,261$206.0K<0.1%History
PPTFranklin Premier Income TrustSH BEN INT17,900$87.0K<0.1%History