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.
- Positions
- 256
- −3 vs. Q2 2022
- Portfolio value
- $913.1M
- −$46.2M (−4.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZIONZions Bancorporation, National Association | COM | 13,021 | $662.0K | 0.1% | +30.0% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,654 | $663.0K | 0.1% | −352−7.0% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 5,579 | $663.0K | 0.1% | +102+1.9% | Added | History |
| LSILife Storage, Inc. | COM | 6,041 | $669.0K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 16,782 | $678.0K | 0.1% | +110+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,342 | $678.0K | 0.1% | −103−7.1% | Reduced | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 36,434 | $688.0K | 0.1% | −781−2.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,177 | $689.0K | 0.1% | −472−10.2% | Reduced | – |
| EWEdwards Lifesciences Corp | Stock | 8,605 | $711.0K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,441 | $730.0K | 0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 3,578 | $750.0K | 0.1% | −99−2.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,214 | $757.0K | 0.1% | −125−3.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 3,375 | $761.0K | 0.1% | −10.0% | Reduced | History |
| CCitigroup Inc | Stock | 18,266 | $761.0K | 0.1% | −1,130−5.8% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 40,753 | $762.0K | 0.1% | +283+0.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,129 | $763.0K | 0.1% | −20−0.9% | Reduced | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,436 | $782.0K | 0.1% | +390+4.3% | Added | – |
| YUMYum Brands Inc | Stock | 7,441 | $791.0K | 0.1% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 7,822 | $795.0K | 0.1% | +10.0% | Added | History |
| WMTWalmart Inc. | Stock | 6,162 | $799.0K | 0.1% | +7+0.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 21,061 | $842.0K | 0.1% | −725−3.3% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $856.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,761 | $883.0K | 0.1% | −7,980−33.6% | Reduced | – |
| GISGeneral Mills Inc | Stock | 11,870 | $909.0K | 0.1% | 00.0% | Unchanged | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,952 | $951.0K | 0.1% | +1,947+11.4% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 9,337 | $979.0K | 0.1% | +2,865+44.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,540 | $995.0K | 0.1% | +1,720+61.0% | Added | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 35,445 | $1.10M | 0.1% | +1,995+6.0% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 36,274 | $1.10M | 0.1% | +4,739+15.0% | Added | – |
| WFCWells Fargo & Company | Stock | 27,807 | $1.12M | 0.1% | −1,708−5.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,638 | $1.12M | 0.1% | +1,903+19.5% | Added | – |
| CWTCalifornia Water Service Group | COM | 21,580 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,494 | $1.15M | 0.1% | +437+4.8% | Added | – |
| MMM3M Co | Stock | 10,870 | $1.20M | 0.1% | +276+2.6% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,226 | $1.22M | 0.1% | +298+1.6% | Added | History |
| PFEPfizer Inc | Stock | 27,827 | $1.22M | 0.1% | −1,290−4.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 7,895 | $1.22M | 0.1% | +79+1.0% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,258 | $1.30M | 0.1% | +3,468+10.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 58,284 | $1.31M | 0.1% | −2,045−3.4% | Reduced | – |
| BWABorgwarner Inc | COM | 44,408 | $1.39M | 0.2% | −3,584−7.5% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 17,126 | $1.39M | 0.2% | −40−0.2% | Reduced | – |
| MDLZMondelez International, Inc. | Stock | 26,492 | $1.45M | 0.2% | −232−0.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 8,957 | $1.46M | 0.2% | −11−0.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 17,454 | $1.47M | 0.2% | −1,748−9.1% | Reduced | History |
| INTCIntel Corp | Stock | 57,465 | $1.48M | 0.2% | −4,832−7.8% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 24,158 | $1.49M | 0.2% | −28,843−54.4% | Reduced | History |
| DEDeere & Co | Stock | 4,474 | $1.49M | 0.2% | −75−1.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 922 | $1.51M | 0.2% | +2+0.2% | Added | History |
| LRCXLam Research Corp | COM | 4,354 | $1.59M | 0.2% | −79−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,020 | $1.64M | 0.2% | +30.0% | Added | History |
| GMGeneral Motors Co | COM | 52,785 | $1.69M | 0.2% | −3,805−6.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 84,715 | $1.71M | 0.2% | +20,705+32.3% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,925 | $1.74M | 0.2% | −69−0.3% | Reduced | – |
| DOCHealthpeak Properties, Inc. | COM | 77,424 | $1.77M | 0.2% | −2,942−3.7% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 56,995 | $1.80M | 0.2% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 12,897 | $1.80M | 0.2% | −92−0.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 5,889 | $1.90M | 0.2% | +5+0.1% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 41,369 | $1.91M | 0.2% | −3,511−7.8% | Reduced | – |
| ATRAptargroup, Inc. | Stock | 20,165 | $1.92M | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 23,739 | $1.92M | 0.2% | −580−2.4% | Reduced | History |
| CMICummins Inc | Stock | 9,496 | $1.93M | 0.2% | −9−0.1% | Reduced | History |
| SRESempra | Stock | 13,650 | $2.05M | 0.2% | −481−3.4% | Reduced | History |
| AESAES Corp | Stock | 90,848 | $2.05M | 0.2% | −5,406−5.6% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,382 | $2.06M | 0.2% | −20.0% | Reduced | History |
| COPConocoPhillips | Stock | 20,428 | $2.09M | 0.2% | −1,503−6.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,877 | $2.12M | 0.2% | +820+6.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,072 | $2.15M | 0.2% | +420+2.4% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 13,317 | $2.18M | 0.2% | +507+4.0% | AddedConverted for a 3-for-1 split | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 36,498 | $2.21M | 0.2% | −1,290−3.4% | Reduced | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,832 | $2.34M | 0.3% | +37+0.6% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,931 | $2.38M | 0.3% | −99−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,727 | $2.41M | 0.3% | −317−3.5% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,468 | $2.54M | 0.3% | +628+1.4% | Added | – |
| BABoeing Co | Stock | 21,145 | $2.56M | 0.3% | −310−1.4% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 24,736 | $2.67M | 0.3% | −275−1.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 56,163 | $2.75M | 0.3% | −1,150−2.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,491 | $2.76M | 0.3% | +1,217+3.0% | Added | – |
| LMTLockheed Martin Corp | Stock | 7,717 | $2.98M | 0.3% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 20,874 | $3.00M | 0.3% | +359+1.7% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 68,559 | $3.04M | 0.3% | −6,181−8.3% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,997 | $3.05M | 0.3% | +9,314+12.5% | Added | – |
| NKENIKE, Inc. | Stock | 36,949 | $3.07M | 0.3% | +129+0.4% | Added | History |
| VTRVentas, Inc. | REIT | 79,185 | $3.18M | 0.3% | −1,015−1.3% | Reduced | History |
| XYLXylem Inc. | COM | 36,913 | $3.23M | 0.4% | −570−1.5% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 14,816 | $3.40M | 0.4% | −529−3.4% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 23,586 | $3.48M | 0.4% | −535−2.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,652 | $3.66M | 0.4% | −780−3.3% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 159,716 | $3.73M | 0.4% | −318−0.2% | Reduced | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 102,859 | $3.73M | 0.4% | +3,692+3.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,649 | $3.82M | 0.4% | +7,335+38.0% | Added | – |
| DGXQuest Diagnostics Inc | COM | 32,350 | $3.97M | 0.4% | −665−2.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,850 | $4.04M | 0.4% | +125+0.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 145,027 | $4.08M | 0.4% | −2,501−1.7% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,109 | $4.18M | 0.5% | −15−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,703 | $4.18M | 0.5% | −1,023−8.0% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 18,952 | $4.22M | 0.5% | −332−1.7% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 22,918 | $4.30M | 0.5% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 17,736 | $4.56M | 0.5% | −455−2.5% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 51,192 | $4.59M | 0.5% | +272+0.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 100,531 | $4.60M | 0.5% | +11,630+13.1% | 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 | – | $158.0K |
Sold out since Q2 2022 (9)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| WTRGEssential Utilities, Inc. | COM | 19,560 | $897.0K | 0.1% | History |
| GSKGSK plc | SPONSORED ADR | 6,066 | $264.0K | <0.1% | History |
| LITELumentum Holdings Inc. | COM | 2,874 | $228.0K | <0.1% | History |
| MAMastercard Inc | Stock | 684 | $216.0K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,474 | $211.0K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 683 | $210.0K | <0.1% | History |
| UGIUgi Corp | Stock | 5,395 | $208.0K | <0.1% | History |
| AMRNAmarin Corp PLC | SPONS ADR NEW | 10,000 | $15.0K | <0.1% | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 10,000 | $2.00K | <0.1% | History |