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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 2, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
256
−3 vs. Q2 2022
Portfolio value
$913.1M
−$46.2M (−4.8%) vs. Q2 2022
Filed
Nov 2, 2022
SEC
Holdings of Hoylecohen, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202233,556$00.0%+33,556New–
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$22.0K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM30,432$36.0K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM15,373$46.0K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM14,000$60.0K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM36,902$110.0K<0.1%00.0%Unchanged–
NACNuveen California Quality Municipal Income FundCOM11,731$129.0K<0.1%00.0%UnchangedHistory
INFNInfinera CorpCOM27,000$131.0K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF17,414$150.0K<0.1%+17,414New–
WBDWarner Bros. Discovery, Inc.Stock14,736$169.0K<0.1%+12+0.1%AddedHistory
FFord Motor CoStock15,331$172.0K<0.1%−1,494−8.9%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$203.0K<0.1%+3,925NewHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH10,915$207.0K<0.1%+159+1.5%Added–
iShares Tr464288802ESG OPTIMIZED2,730$207.0K<0.1%−170−5.9%Reduced–
Capital Group Growth ETF14020G101SHS CREAT UNIT10,880$212.0K<0.1%00.0%Unchanged–
Dimensional U.S. Small Cap ETF25434V500ETF4,625$215.0K<0.1%+30+0.7%Added–
TJXTJX Companies IncStock3,461$215.0K<0.1%+3,461NewHistory
BABAAlibaba Group Holding LtdADR2,714$217.0K<0.1%−415−13.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,462$218.0K<0.1%+2+0.1%AddedHistory
ORealty Income CorpREIT3,761$219.0K<0.1%−25−0.7%ReducedHistory
iShares Core High Dividend ETF46429B663ETF2,405$220.0K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN19,984$220.0K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,052$221.0K<0.1%+151+3.1%AddedHistory
iShares Select Dividend ETF464287168ETF2,074$222.0K<0.1%00.0%Unchanged–
Capital Group GBL Growth EQT14020X104SHS CREAT UNIT11,936$223.0K<0.1%+11,936New–
ZSZscaler, Inc.Stock1,361$224.0K<0.1%−125−8.4%ReducedHistory
YUMCYum China Holdings, Inc.COM4,735$224.0K<0.1%00.0%UnchangedHistory
TRPTC Energy CorpCOM5,600$226.0K<0.1%00.0%UnchangedHistory
PYPLPayPal Holdings, Inc.Stock2,650$228.0K<0.1%+2,650NewHistory
ORLYO Reilly Automotive IncStock325$229.0K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,517$239.0K<0.1%+287+12.9%Added–
Schwab U.S. Large-Cap ETF808524201ETF5,731$243.0K<0.1%−1,532−21.1%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,595$246.0K<0.1%−1,014−22.0%ReducedHistory
ECLEcolab Inc.Stock1,747$252.0K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock1,656$256.0K<0.1%+1+0.1%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,231$257.0K<0.1%00.0%Unchanged–
ADPAutomatic Data Processing IncStock1,173$265.0K<0.1%+1+0.1%AddedHistory
ROPRoper Technologies IncStock750$270.0K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock902$275.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,207$276.0K<0.1%+159+3.9%Added–
MCHPMicrochip Technology IncStock4,550$278.0K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM3,600$281.0K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,601$284.0K<0.1%−66−1.8%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM33,556$287.0K<0.1%+130+0.4%AddedHistory
PINGPing Identity Holding Corp.COM10,350$291.0K<0.1%00.0%UnchangedHistory
HALOHalozyme Therapeutics, Inc.COM7,400$293.0K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM2,300$295.0K<0.1%00.0%UnchangedHistory
SOSouthern CoStock4,395$299.0K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock5,000$307.0K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,308$308.0K<0.1%−103−3.0%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF4,364$312.0K<0.1%+806+22.7%Added–
URIUnited Rentals, Inc.COM1,160$313.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF16,646$318.0K<0.1%+3,250+24.3%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF8,867$319.0K<0.1%+1,985+28.8%Added–
State Street Materials Select Sector SPDR ETF81369Y100ETF4,711$320.0K<0.1%−1,053−18.3%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,880$327.0K<0.1%00.0%UnchangedHistory
iShares S&P 500 Growth ETF464287309ETF5,710$330.0K<0.1%+1,910+50.3%Added–
SPDR Series Trust78464A763ST STR SP DIV3,018$337.0K<0.1%+8+0.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF7,204$345.0K<0.1%+1,653+29.8%Added–
Schwab US Aggregate Bond ETF808524839ETF7,724$350.0K<0.1%−115−1.5%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,600$362.0K<0.1%+23+1.5%Added–
Schwab U.S. Broad Market ETF808524102ETF8,932$375.0K<0.1%+934+11.7%Added–
WMWaste Management IncStock2,358$378.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF5,378$384.0K<0.1%−219−3.9%Reduced–
HUMHumana IncStock805$391.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23,100$391.0K<0.1%+10,400+81.9%Added–
NVSNovartis AGADR5,160$392.0K<0.1%−99−1.9%ReducedHistory
EQIXEquinix IncCOM689$392.0K<0.1%00.0%UnchangedHistory
FISVFiserv IncStock4,215$394.0K<0.1%00.0%UnchangedHistory
ETNEaton Corp plcStock2,976$397.0K<0.1%+689+30.1%AddedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF4,824$398.0K<0.1%−9,075−65.3%Reduced–
CTASCintas CorpStock1,050$408.0K<0.1%00.0%UnchangedHistory
ORCLOracle CorpStock6,722$410.0K<0.1%−1,000−13.0%ReducedHistory
AXPAmerican Express CoStock3,136$423.0K<0.1%+2+0.1%AddedHistory
NVONovo Nordisk A SADR4,265$425.0K<0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF5,408$434.0K<0.1%00.0%Unchanged–
TGTTarget CorpStock3,055$453.0K<0.1%+2+0.1%AddedHistory
IDXXIDEXX Laboratories IncCOM1,400$456.0K<0.1%−300−17.6%ReducedHistory
PMPhilip Morris International Inc.Stock5,575$463.0K0.1%+8+0.1%AddedHistory
LZLegalzoom.com, Inc.COM56,006$480.0K0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock2,833$481.0K0.1%+290+11.4%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,555$502.0K0.1%−4,062−15.3%Reduced–
GEGeneral Electric CoStock8,261$511.0K0.1%−58−0.7%ReducedHistory
RYRoyal Bank of CanadaStock5,700$513.0K0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$514.0K0.1%00.0%UnchangedHistory
iShares S&P 500 Value ETF464287408ETF4,025$517.0K0.1%+845+26.6%Added–
EIXEdison InternationalStock9,393$531.0K0.1%+11+0.1%AddedHistory
ADBEAdobe Inc.Stock1,933$532.0K0.1%−60−3.0%ReducedHistory
ROSTRoss Stores, Inc.COM6,317$532.0K0.1%−177−2.7%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,188$532.0K0.1%+12+0.1%AddedHistory
PSAPublic StorageCOM1,838$538.0K0.1%+2+0.1%AddedHistory
TAT&T Inc.Stock35,292$541.0K0.1%−2,299−6.1%ReducedHistory
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF8,243$550.0K0.1%+224+2.8%Added–
FASTFastenal CoStock12,007$553.0K0.1%+10.0%AddedHistory
CSXCSX CorpStock20,913$557.0K0.1%00.0%UnchangedHistory
iShares Tr46429B655FLTG RATE NT ETF11,457$576.0K0.1%+806+7.6%Added–
XYZBlock, Inc.CL A10,492$577.0K0.1%−435−4.0%ReducedHistory
SYYSysco CorpStock8,284$586.0K0.1%+10+0.1%AddedHistory
ULTAUlta Beauty, Inc.Stock1,525$612.0K0.1%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF8,719$628.0K0.1%+242+2.9%Added–

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 Q3 2022
SecurityClassPutsCalls
FOCSFocus Financial Partners Inc.COM CL A–$158.0K

Sold out since Q2 2022 (9)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
WTRGEssential Utilities, Inc.COM19,560$897.0K0.1%History
GSKGSK plcSPONSORED ADR6,066$264.0K<0.1%History
LITELumentum Holdings Inc.COM2,874$228.0K<0.1%History
MAMastercard IncStock684$216.0K<0.1%History
MRNAModerna, Inc.Stock1,474$211.0K<0.1%History
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1683$210.0K<0.1%History
UGIUgi CorpStock5,395$208.0K<0.1%History
AMRNAmarin Corp PLCSPONS ADR NEW10,000$15.0K<0.1%History
AMPEAmpio Pharmaceuticals, Inc.COM10,000$2.00K<0.1%History