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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 27, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
259
−14 vs. Q1 2022
Portfolio value
$959.3M
−$208.0M (−17.8%) vs. Q1 2022
Filed
Jul 27, 2022
SEC
Holdings of Hoylecohen, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMPEAmpio Pharmaceuticals, Inc.COM10,000$2.00K<0.1%00.0%UnchangedHistory
AMRNAmarin Corp PLCSPONS ADR NEW10,000$15.0K<0.1%00.0%UnchangedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$26.0K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM30,432$30.0K<0.1%+15,000+97.2%AddedHistory
PSNLPersonalis, Inc.COM15,373$53.0K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM14,000$54.0K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM36,902$137.0K<0.1%+11,600+45.8%Added–
NACNuveen California Quality Municipal Income FundCOM11,731$145.0K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM27,000$145.0K<0.1%+11,800+77.6%AddedHistory
FFord Motor CoStock16,825$187.0K<0.1%+2,385+16.5%AddedHistory
PINGPing Identity Holding Corp.COM10,350$188.0K<0.1%+10,350NewHistory
WBDWarner Bros. Discovery, Inc.Stock14,724$198.0K<0.1%+14,724NewHistory
ETEnergy Transfer LPCOM UT LTD PTN19,984$199.0K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock325$205.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH10,756$207.0K<0.1%+126+1.2%Added–
UGIUgi CorpStock5,395$208.0K<0.1%+5,395NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1683$210.0K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,474$211.0K<0.1%00.0%UnchangedHistory
MAMastercard IncStock684$216.0K<0.1%−7−1.0%ReducedHistory
Capital Group Growth ETF14020G101SHS CREAT UNIT10,880$217.0K<0.1%+10,880New–
Dimensional U.S. Small Cap ETF25434V500ETF4,595$221.0K<0.1%+525+12.9%Added–
ZSZscaler, Inc.Stock1,486$222.0K<0.1%+585+64.9%AddedHistory
ULUnilever PLCSPON ADR NEW4,901$225.0K<0.1%+250+5.4%AddedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,230$227.0K<0.1%+3+0.1%Added–
LITELumentum Holdings Inc.COM2,874$228.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF3,800$229.0K<0.1%+3,800New–
PNCPNC Financial Services Group, Inc.Stock1,460$230.0K<0.1%+1+0.1%AddedHistory
YUMCYum China Holdings, Inc.COM4,735$230.0K<0.1%+4,735NewHistory
iShares Tr464288802ESG OPTIMIZED2,900$234.0K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG12,700$235.0K<0.1%−175,750−93.3%Reduced–
iShares Core High Dividend ETF46429B663ETF2,405$242.0K<0.1%+2,405New–
iShares Select Dividend ETF464287168ETF2,074$244.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,172$246.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,655$254.0K<0.1%+1+0.1%AddedHistory
iShares Global Clean Energy ETF464288224ETF13,396$255.0K<0.1%+1,050+8.5%Added–
ORealty Income CorpREIT3,786$258.0K<0.1%00.0%UnchangedHistory
iShares Tr464288513IBOXX HI YD ETF3,558$262.0K<0.1%+863+32.0%Added–
MCHPMicrochip Technology IncStock4,550$264.0K<0.1%00.0%UnchangedHistory
GSKGSK plcSPONSORED ADR6,066$264.0K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,747$269.0K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK3,231$271.0K<0.1%+3,231New–
MSMorgan StanleyStock3,667$279.0K<0.1%+3+0.1%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF6,882$281.0K<0.1%+1,206+21.2%Added–
URIUnited Rentals, Inc.COM1,160$282.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,048$284.0K<0.1%−790−16.3%Reduced–
ETNEaton Corp plcStock2,287$288.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM2,300$288.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM5,600$290.0K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM3,600$293.0K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock750$296.0K<0.1%00.0%UnchangedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF5,551$301.0K<0.1%+1,028+22.7%Added–
SPGIS&P Global Inc.Stock902$304.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock4,395$313.0K<0.1%−100−2.2%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM33,426$319.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF7,263$324.0K<0.1%−600−7.6%Reduced–
HALOHalozyme Therapeutics, Inc.COM7,400$326.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock5,000$328.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF7,998$353.0K<0.1%+10.0%Added–
SNOWSnowflake Inc.Stock2,543$354.0K<0.1%+865+51.5%AddedHistory
BABAAlibaba Group Holding LtdADR3,129$356.0K<0.1%−1,915−38.0%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,010$357.0K<0.1%+8+0.3%Added–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,880$360.0K<0.1%−425−2.5%ReducedHistory
WMWaste Management IncStock2,358$361.0K<0.1%+2+0.1%AddedHistory
DUKDuke Energy CORPStock3,411$366.0K<0.1%+2+0.1%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,577$373.0K<0.1%−220−12.2%Reduced–
Schwab US Aggregate Bond ETF808524839ETF7,839$375.0K<0.1%+32+0.4%Added–
FISVFiserv IncStock4,215$375.0K<0.1%+320+8.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,609$377.0K<0.1%+1,614+53.9%AddedHistory
HUMHumana IncStock805$377.0K<0.1%00.0%UnchangedHistory
CTASCintas CorpStock1,050$392.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF5,597$421.0K<0.1%−1,784−24.2%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,764$424.0K<0.1%+292+5.3%Added–
TGTTarget CorpStock3,053$431.0K<0.1%+126+4.3%AddedHistory
AXPAmerican Express CoStock3,134$434.0K<0.1%−381−10.8%ReducedHistory
iShares S&P 500 Value ETF464287408ETF3,180$437.0K<0.1%+3,180New–
NVSNovartis AGADR5,259$445.0K<0.1%−94−1.8%ReducedHistory
EQIXEquinix IncCOM689$453.0K<0.1%00.0%UnchangedHistory
ROSTRoss Stores, Inc.COM6,494$456.0K<0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,265$475.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,408$493.0K0.1%−10−0.2%Reduced–
GEGeneral Electric CoStock8,319$530.0K0.1%−200−2.3%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF10,651$532.0K0.1%−1,019−8.7%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,176$534.0K0.1%+13+0.1%AddedHistory
ORCLOracle CorpStock7,722$540.0K0.1%−30,992−80.1%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$548.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock5,567$550.0K0.1%−46−0.8%ReducedHistory
RYRoyal Bank of CanadaStock5,700$552.0K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,836$574.0K0.1%+1+0.1%AddedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,019$579.0K0.1%−816−9.2%Reduced–
NFLXNetflix IncStock3,339$584.0K0.1%−499−13.0%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,525$588.0K0.1%00.0%UnchangedHistory
EIXEdison InternationalStock9,382$593.0K0.1%+12+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,700$596.0K0.1%00.0%UnchangedHistory
FASTFastenal CoStock12,006$599.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,477$606.0K0.1%−58−0.7%Reduced–
CSXCSX CorpStock20,913$608.0K0.1%00.0%UnchangedHistory
LZLegalzoom.com, Inc.COM56,006$616.0K0.1%00.0%UnchangedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF26,617$620.0K0.1%+110.0%Added–
iShares Core S&P Mid-Cap ETF464287507ETF2,820$638.0K0.1%+1,863+194.7%Added–
ZIONZions Bancorporation, National AssociationCOM13,018$663.0K0.1%+30.0%AddedHistory

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Hoylecohen, LLC in Q2 2022
SecurityClassPutsCalls
FOCSFocus Financial Partners Inc.COM CL A–$1.02M

Sold out since Q1 2022 (24)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PSXPhillips 66Stock11,997$1.04M0.1%History
CVSCVS Health CorpStock8,438$854.0K0.1%History
TTETotalEnergies SESPONSORED ADS13,102$662.0K0.1%History
WRKWestRock CoCOM12,614$593.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD3,016$368.0K<0.1%–
PYPLPayPal Holdings, Inc.Stock2,810$325.0K<0.1%History
ARK ETF Tr00214Q302GENOMIC REV ETF5,954$273.0K<0.1%–
SYKStryker CorpStock971$260.0K<0.1%History
iShares Core MSCI Eafe ETF46432F842ETF3,672$255.0K<0.1%–
iShares Tr464288687PFD AND INCM SEC6,799$248.0K<0.1%–
SLBSLB LimitedStock5,790$239.0K<0.1%History
MUMicron Technology IncStock3,050$238.0K<0.1%History
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,949$237.0K<0.1%–
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$235.0K<0.1%History
STORStore Capital LLCCOM8,030$235.0K<0.1%History
CMCSAComcast CorpStock4,856$227.0K<0.1%History
Vanguard Financials ETF92204A405ETF2,410$225.0K<0.1%–
iShares Tr464287127MORNINGSTR US EQ3,528$222.0K<0.1%–
IIPRInnovative Industrial Properties IncCOM1,035$213.0K<0.1%History
TJXTJX Companies IncStock3,460$210.0K<0.1%History
CHDChurch & Dwight Co IncCOM2,102$209.0K<0.1%History
CHWYChewy, Inc.CL A5,107$208.0K<0.1%History
ROKRockwell Automation, IncStock740$207.0K<0.1%History
PRUPrudential Financial IncStock1,692$200.0K<0.1%History