Hoylecohen, LLC
- SEC CIK
- 0001559077
- Latest filing
- Jul 19, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 276
- +9 vs. Q3 2021
- Portfolio value
- $1.20B
- +$148.7M (+14.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $6.00K | <0.1% | 00.0% | Unchanged | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| TCONTracon Pharmaceuticals, Inc. | COM NEW | 13,000 | $36.0K | <0.1% | 00.0% | Unchanged | History |
| SMMTSummit Therapeutics Inc. | COM | 15,432 | $42.0K | <0.1% | 00.0% | Unchanged | History |
| VIRXViracta Therapeutics, Inc. | COM | 14,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,702 | $92.0K | <0.1% | −23,535−63.2% | Reduced | – |
| NACNuveen California Quality Municipal Income Fund | COM | 10,575 | $165.0K | <0.1% | +10,575 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,734 | $171.0K | <0.1% | −686−3.2% | Reduced | History |
| ZMZoom Communications, Inc. | Stock | 1,149 | $211.0K | <0.1% | +1,149 | New | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,570 | $214.0K | <0.1% | +3,570 | New | – |
| CHDChurch & Dwight Co Inc | COM | 2,102 | $215.0K | <0.1% | +2,102 | New | History |
| OKTAOkta, Inc. | CL A | 960 | $215.0K | <0.1% | +960 | New | History |
| CMCSAComcast Corp | Stock | 4,348 | $219.0K | <0.1% | +4,348 | New | History |
| PSNLPersonalis, Inc. | COM | 15,373 | $219.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E669 | GLOBAL EX US HGH | 10,507 | $225.0K | <0.1% | +118+1.1% | Added | – |
| Vanguard Financials ETF92204A405 | ETF | 2,410 | $233.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287127 | MORNINGSTR US EQ | 3,528 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| YUMCYum China Holdings, Inc. | COM | 4,735 | $236.0K | <0.1% | −449−8.7% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 338 | $239.0K | <0.1% | +338 | New | History |
| LOWLowes Companies Inc | Stock | 940 | $243.0K | <0.1% | +940 | New | History |
| MAMastercard Inc | Stock | 690 | $248.0K | <0.1% | −57−7.6% | Reduced | History |
| UGIUgi Corp | Stock | 5,395 | $248.0K | <0.1% | +31+0.6% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,214 | $248.0K | <0.1% | +3+0.1% | Added | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 683 | $248.0K | <0.1% | 00.0% | Unchanged | History |
| First Rep BK San Francisco C33616C100 | COM | 1,209 | $250.0K | <0.1% | 00.0% | Unchanged | – |
| TWLOTwilio Inc | CL A | 974 | $256.0K | <0.1% | +181+22.8% | Added | History |
| EDITEditas Medicine, Inc. | COM | 9,634 | $256.0K | <0.1% | +350+3.8% | Added | History |
| SYKStryker Corp | Stock | 971 | $260.0K | <0.1% | +56+6.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,057 | $261.0K | <0.1% | +1,057 | New | History |
| TRPTC Energy Corp | COM | 5,600 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 2,143 | $263.0K | <0.1% | +61+2.9% | Added | – |
| TJXTJX Companies Inc | Stock | 3,459 | $263.0K | <0.1% | +3,459 | New | History |
| ROKRockwell Automation, Inc | Stock | 765 | $267.0K | <0.1% | +29+3.9% | Added | History |
| GSKGSK plc | SPONSORED ADR | 6,065 | $267.0K | <0.1% | +6,065 | New | History |
| ORealty Income Corp | REIT | 3,786 | $271.0K | <0.1% | −283−7.0% | Reduced | History |
| IIPRInnovative Industrial Properties Inc | COM | 1,035 | $272.0K | <0.1% | +1,035 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 6,899 | $272.0K | <0.1% | +1,064+18.2% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,466 | $283.0K | <0.1% | +227+4.3% | Added | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,458 | $292.0K | <0.1% | +58+4.1% | Added | History |
| STORStore Capital LLC | COM | 8,502 | $292.0K | <0.1% | −388−4.4% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,150 | $293.0K | <0.1% | +3,150 | New | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,088 | $293.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,752 | $294.0K | <0.1% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 1,565 | $295.0K | <0.1% | +301+23.8% | Added | History |
| FFord Motor Co | Stock | 14,324 | $298.0K | <0.1% | +1,348+10.4% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 7,400 | $298.0K | <0.1% | 00.0% | Unchanged | History |
| ZSZscaler, Inc. | Stock | 933 | $300.0K | <0.1% | +140+17.7% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 5,509 | $304.0K | <0.1% | +553+11.2% | Added | – |
| LITELumentum Holdings Inc. | COM | 2,874 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,925 | $307.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288802 | ESG OPTIMIZED | 2,900 | $308.0K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,200 | $314.0K | <0.1% | −869−21.4% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,057 | $315.0K | <0.1% | +80+2.0% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 5,541 | $339.0K | <0.1% | +322+6.2% | Added | – |
| SHOPShopify Inc. | Stock | 252 | $347.0K | <0.1% | +55+27.9% | Added | History |
| FISVFiserv Inc | Stock | 3,405 | $353.0K | <0.1% | −1,041−23.4% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,067 | $355.0K | <0.1% | +1,067 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,979 | $358.0K | <0.1% | +210+7.6% | Added | History |
| FDXFedEx Corp | Stock | 1,390 | $359.0K | <0.1% | −168−10.8% | Reduced | History |
| WMWaste Management Inc | Stock | 2,160 | $361.0K | <0.1% | +220+11.3% | Added | History |
| ROPRoper Technologies Inc | Stock | 750 | $369.0K | <0.1% | 00.0% | Unchanged | History |
| AWRAmerican States Water Co | COM | 3,600 | $372.0K | <0.1% | 00.0% | Unchanged | History |
| MRNAModerna, Inc. | Stock | 1,475 | $375.0K | <0.1% | +381+34.8% | Added | History |
| SPGIS&P Global Inc. | Stock | 804 | $379.0K | <0.1% | +4+0.5% | Added | History |
| HUMHumana Inc | Stock | 818 | $379.0K | <0.1% | +18+2.3% | Added | History |
| DUKDuke Energy CORP | Stock | 3,639 | $382.0K | <0.1% | +433+13.5% | Added | History |
| TDToronto Dominion Bank | Stock | 5,000 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,995 | $387.0K | <0.1% | +1,215+68.3% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 4,550 | $396.0K | <0.1% | +200+4.6% | AddedConverted for a 2-for-1 split | History |
| ECLEcolab Inc. | Stock | 1,747 | $410.0K | <0.1% | +5+0.3% | Added | History |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 33,426 | $412.0K | <0.1% | −1,204−3.5% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 7,788 | $420.0K | <0.1% | +37+0.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,275 | $429.0K | <0.1% | +7+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,562 | $442.0K | <0.1% | +38+2.5% | Added | – |
| ETNEaton Corp plc | Stock | 2,606 | $450.0K | <0.1% | −490−15.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,961 | $451.0K | <0.1% | +49+1.3% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,998 | $452.0K | <0.1% | +3,998 | New | – |
| MIDDMIDDLEBY Corp | COM | 2,300 | $453.0K | <0.1% | 00.0% | Unchanged | History |
| WRKWestRock Co | COM | 10,405 | $462.0K | <0.1% | +3,655+54.1% | Added | History |
| NVONovo Nordisk A S | ADR | 4,265 | $478.0K | <0.1% | +50+1.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,736 | $486.0K | <0.1% | −31−0.5% | Reduced | – |
| NVSNovartis AG | ADR | 5,573 | $487.0K | <0.1% | +651+13.2% | Added | History |
| CTASCintas Corp | Stock | 1,100 | $487.0K | <0.1% | 00.0% | Unchanged | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 5,448 | $494.0K | <0.1% | +35+0.6% | Added | – |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 17,305 | $495.0K | <0.1% | −5,236−23.2% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,499 | $508.0K | <0.1% | +1,499 | New | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,251 | $522.0K | <0.1% | −49−0.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,763 | $542.0K | <0.1% | +164+1.7% | Added | – |
| AXPAmerican Express Co | Stock | 3,514 | $575.0K | <0.1% | −795−18.4% | Reduced | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 1,785 | $578.0K | <0.1% | +27+1.5% | Added | – |
| EQIXEquinix Inc | COM | 697 | $590.0K | <0.1% | +225+47.7% | Added | History |
| WMTWalmart Inc. | Stock | 4,120 | $596.0K | <0.1% | +620+17.7% | Added | History |
| PMPhilip Morris International Inc. | Stock | 6,269 | $596.0K | <0.1% | +281+4.7% | Added | History |
| RYRoyal Bank of Canada | Stock | 5,700 | $605.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,286 | $620.0K | 0.1% | +961+8.5% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,408 | $627.0K | 0.1% | +100+1.9% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $629.0K | 0.1% | 00.0% | Unchanged | History |
| EIXEdison International | Stock | 9,358 | $639.0K | 0.1% | +9,358 | New | History |
| SYYSysco Corp | Stock | 8,273 | $650.0K | 0.1% | +104+1.3% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 8,503 | $656.0K | 0.1% | +200+2.4% | Added | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| FOCSFocus Financial Partners Inc. | COM CL A | $597.0K | – |
Sold out since Q3 2021 (11)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| KHCKraft Heinz Co | Stock | 8,074 | $297.0K | <0.1% | History |
| VMWVmware LLC | CL A COM | 1,900 | $283.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,981 | $281.0K | <0.1% | History |
| PINGPing Identity Holding Corp. | COM | 11,050 | $271.0K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 6,350 | $263.0K | <0.1% | History |
| INFNInfinera Corp | COM | 27,000 | $225.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,019 | $221.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,625 | $216.0K | <0.1% | History |
| AXSAxis Capital Holdings Ltd | SHS | 4,675 | $215.0K | <0.1% | History |
| NVAXNovavax Inc | COM NEW | 980 | $203.0K | <0.1% | History |
| COHRCoherent Corp. | COM | 3,377 | $200.0K | <0.1% | History |