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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
267
0 vs. Q2 2021
Portfolio value
$1.05B
−$8.30M (−0.8%) vs. Q2 2021
Filed
Nov 10, 2021
SEC
Holdings of Hoylecohen, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPEAmpio Pharmaceuticals, Inc.COM10,000$17.0K<0.1%00.0%UnchangedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$50.0K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW10,000$51.0K<0.1%−5,000−33.3%ReducedHistory
SMMTSummit Therapeutics Inc.COM15,432$77.0K<0.1%+5,000+47.9%AddedHistory
VIRXViracta Therapeutics, Inc.COM14,000$112.0K<0.1%00.0%UnchangedHistory
FFord Motor CoStock12,976$184.0K<0.1%−24−0.2%ReducedHistory
COHRCoherent Corp.COM3,377$200.0K<0.1%00.0%UnchangedHistory
NVAXNovavax IncCOM NEW980$203.0K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN21,420$205.0K<0.1%−1,262−5.6%ReducedHistory
ZSZscaler, Inc.Stock793$208.0K<0.1%+793NewHistory
SPDR Series Trust78464A763ST STR SP DIV1,780$209.0K<0.1%00.0%Unchanged–
iShares Tr464287127MORNINGSTR US EQ3,528$214.0K<0.1%+3,528New–
AXSAxis Capital Holdings LtdSHS4,675$215.0K<0.1%+4,675NewHistory
WELLWelltower Inc.REIT2,625$216.0K<0.1%00.0%UnchangedHistory
ROKRockwell Automation, IncStock736$216.0K<0.1%00.0%UnchangedHistory
WRBBerkley W R CorpCOM3,019$221.0K<0.1%+11+0.4%AddedHistory
Vanguard Financials ETF92204A405ETF2,410$223.0K<0.1%−80−3.2%Reduced–
INFNInfinera CorpCOM27,000$225.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH10,389$226.0K<0.1%+118+1.1%Added–
iShares Tr464288687PFD AND INCM SEC5,835$226.0K<0.1%+190+3.4%Added–
Vanguard High Dividend Yield Index ETF921946406ETF2,211$228.0K<0.1%+3+0.1%Added–
UGIUgi CorpStock5,364$229.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1683$231.0K<0.1%00.0%UnchangedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF5,239$233.0K<0.1%−35−0.7%Reduced–
First Rep BK San Francisco C33616C100COM1,209$233.0K<0.1%00.0%Unchanged–
iShares Select Dividend ETF464287168ETF2,082$239.0K<0.1%+205+10.9%Added–
LITELumentum Holdings Inc.COM2,874$240.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock915$241.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,264$243.0K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A793$253.0K<0.1%−75−8.6%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$255.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock747$260.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,088$261.0K<0.1%00.0%Unchanged–
PDPagerDuty, Inc.COM6,350$263.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT4,069$264.0K<0.1%+938+30.0%AddedHistory
SHOPShopify Inc.Stock197$267.0K<0.1%+15+8.2%AddedHistory
TRPTC Energy CorpCOM5,600$269.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,752$271.0K<0.1%+2,752New–
PINGPing Identity Holding Corp.COM11,050$271.0K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,400$274.0K<0.1%+1+0.1%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,900$278.0K<0.1%00.0%Unchanged–
WBAWalgreens Boots Alliance, Inc.COM5,981$281.0K<0.1%+26+0.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF4,956$282.0K<0.1%+349+7.6%Added–
VMWVmware LLCCL A COM1,900$283.0K<0.1%00.0%UnchangedHistory
STORStore Capital LLCCOM8,890$285.0K<0.1%+425+5.0%AddedHistory
WMWaste Management IncStock1,940$290.0K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM15,373$296.0K<0.1%00.0%UnchangedHistory
KHCKraft Heinz CoStock8,074$297.0K<0.1%+156+2.0%AddedHistory
YUMCYum China Holdings, Inc.COM5,184$301.0K<0.1%−200−3.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM7,400$301.0K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM3,600$308.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,769$309.0K<0.1%−70−2.5%ReducedHistory
HUMHumana IncStock800$311.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,206$313.0K<0.1%+105+3.4%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF3,977$319.0K<0.1%−65−1.6%Reduced–
TDToronto Dominion BankStock5,000$331.0K<0.1%00.0%UnchangedHistory
MCHPMicrochip Technology IncStock2,175$334.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock750$335.0K<0.1%00.0%UnchangedHistory
WRKWestRock CoCOM6,750$336.0K<0.1%−200−2.9%ReducedHistory
SPGIS&P Global Inc.Stock800$340.0K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock1,558$342.0K<0.1%−705−31.2%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM37,237$361.0K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,742$363.0K<0.1%00.0%UnchangedHistory
EQIXEquinix IncCOM472$373.0K<0.1%+5+1.1%AddedHistory
EDITEditas Medicine, Inc.COM9,284$381.0K<0.1%00.0%UnchangedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF5,219$390.0K<0.1%+325+6.6%Added–
MIDDMIDDLEBY CorpCOM2,300$392.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,069$396.0K<0.1%+3+0.1%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF1,524$401.0K<0.1%+49+3.3%Added–
NVSNovartis AGADR4,922$403.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,215$405.0K<0.1%−75−1.7%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF3,912$407.0K<0.1%−168−4.1%Reduced–
CTASCintas CorpStock1,100$419.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,094$421.0K<0.1%−110−9.1%ReducedHistory
Schwab US Aggregate Bond ETF808524839ETF7,751$421.0K<0.1%+27+0.3%Added–
HYTBlackRock Corporate High Yield Fund, Inc.COM34,630$422.0K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,413$428.0K<0.1%−10−0.2%Reduced–
ETNEaton Corp plcStock3,096$462.0K<0.1%−550−15.1%ReducedHistory
UNHUnitedHealth Group IncStock1,198$468.0K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,615$480.0K<0.1%−35−2.1%ReducedHistory
FISVFiserv IncStock4,446$482.0K<0.1%00.0%UnchangedHistory
WMTWalmart Inc.Stock3,500$488.0K<0.1%−70−2.0%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF5,767$493.0K<0.1%−385−6.3%Reduced–
State Street Energy Select Sector SPDR ETF81369Y506ETF9,599$500.0K<0.1%+75+0.8%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,758$507.0K<0.1%−20−1.1%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,300$515.0K<0.1%−100−0.9%ReducedHistory
Invesco Exch Traded FD Tr II46138G508SR LN ETF23,623$522.0K<0.1%+175+0.7%Added–
IBMInternational Business Machines CorpStock3,767$523.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,308$540.0K0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock1,525$550.0K0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock5,700$567.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,988$568.0K0.1%+488+8.9%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,303$572.0K0.1%+487+6.2%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF11,325$574.0K0.1%−35−0.3%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM22,541$578.0K0.1%00.0%UnchangedHistory
CSXCSX CorpStock19,640$584.0K0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,268$590.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock11,605$599.0K0.1%−339−2.8%ReducedHistory
SOSouthern CoStock10,052$623.0K0.1%+372+3.8%AddedHistory
AMGNAmgen IncStock2,984$635.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
BRK.ABerkshire Hathaway IncCL A2$837.0K0.1%History
ZMZoom Communications, Inc.Stock944$365.0K<0.1%History
LVSLas Vegas Sands CorpCOM5,423$286.0K<0.1%History
TDOCTeladoc Health, Inc.COM1,523$253.0K<0.1%History
SDGRSchrodinger, Inc.COM3,317$251.0K<0.1%History
NUVNuveen Municipal Value Fund IncCOM10,500$121.0K<0.1%History
ONOn Semiconductor CorpStock52––History