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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
264
+8 vs. Q3 2022
Portfolio value
$1.00B
+$91.6M (+10.0%) vs. Q3 2022
Filed
Feb 14, 2023
SEC
Holdings of Hoylecohen, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$19.4K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM14,000$20.4K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM15,373$30.4K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM36,902$104.1K<0.1%00.0%Unchanged–
Two RDS Shared Tr90214Q733ANFIELD US EQU10,115$115.8K<0.1%+10,115New–
WBDWarner Bros. Discovery, Inc.Stock12,785$121.2K<0.1%−1,951−13.2%ReducedHistory
SMMTSummit Therapeutics Inc.COM30,432$129.3K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM11,731$129.9K<0.1%00.0%UnchangedHistory
FFord Motor CoStock15,639$181.9K<0.1%+308+2.0%AddedHistory
INFNInfinera CorpCOM27,000$182.0K<0.1%00.0%UnchangedHistory
ProShares Tr74347B714SHORT QQQ NEW12,704$187.0K<0.1%+12,704New–
ROKRockwell Automation, IncStock790$203.5K<0.1%+790NewHistory
iShares Select Dividend ETF464287168ETF1,733$209.0K<0.1%−341−16.4%Reduced–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH11,049$212.2K<0.1%+134+1.2%Added–
MAMastercard IncStock612$212.7K<0.1%+612NewHistory
PSXPhillips 66Stock2,100$218.5K<0.1%+2,100NewHistory
TRPTC Energy CorpCOM5,600$223.2K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,415$223.4K<0.1%−47−3.2%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,730$224.7K<0.1%00.0%Unchanged–
SYKStryker CorpStock921$225.2K<0.1%+921NewHistory
ORealty Income CorpREIT3,621$229.7K<0.1%−140−3.7%ReducedHistory
YUMCYum China Holdings, Inc.COM4,303$235.2K<0.1%−432−9.1%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM4,340$236.5K<0.1%+4,340New–
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$247.2K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,405$250.7K<0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,747$254.3K<0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,053$254.4K<0.1%+10.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,731$258.8K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN21,899$259.9K<0.1%+1,915+9.6%AddedHistory
TJXTJX Companies IncStock3,268$260.1K<0.1%−193−5.6%ReducedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,751$261.9K<0.1%+4,751New–
MRNAModerna, Inc.Stock1,474$264.8K<0.1%+1,474NewHistory
TXNTexas Instruments IncStock1,642$271.3K<0.1%−14−0.8%ReducedHistory
iShares Tr464287150CORE S&P TTL STK3,231$274.0K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock325$274.3K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1853$282.6K<0.1%+853NewHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF33,191$290.4K<0.1%+15,777+90.6%Added–
HYTBlackRock Corporate High Yield Fund, Inc.COM33,556$293.3K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock902$302.1K<0.1%00.0%UnchangedHistory
MIDDMIDDLEBY CorpCOM2,300$308.0K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,142$308.6K<0.1%+547+15.2%AddedHistory
ADPAutomatic Data Processing IncStock1,294$309.0K<0.1%+121+10.3%AddedHistory
SOSouthern CoStock4,395$313.8K<0.1%00.0%UnchangedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,910$314.9K<0.1%+393+15.6%Added–
iShares Tr464288513IBOXX HI YD ETF4,339$319.5K<0.1%−25−0.6%Reduced–
MCHPMicrochip Technology IncStock4,550$319.6K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock5,000$323.8K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock750$324.1K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock3,859$328.1K<0.1%+258+7.2%AddedHistory
iShares Global Clean Energy ETF464288224ETF16,696$331.4K<0.1%+50+0.3%Added–
DUKDuke Energy CORPStock3,260$335.7K<0.1%−48−1.5%ReducedHistory
EQIXEquinix IncCOM520$340.3K<0.1%−169−24.5%ReducedHistory
AWRAmerican States Water CoCOM3,678$340.4K<0.1%+78+2.2%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,880$344.0K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,898$345.3K<0.1%+691+16.4%Added–
Schwab US Aggregate Bond ETF808524839ETF7,774$354.9K<0.1%+50+0.6%Added–
HUMHumana IncStock709$363.1K<0.1%−96−11.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF10,242$378.3K<0.1%+1,375+15.5%Added–
SPDR Series Trust78464A763ST STR SP DIV3,027$378.7K<0.1%+9+0.3%Added–
WMWaste Management IncStock2,465$386.7K<0.1%+107+4.5%AddedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF4,989$387.5K<0.1%+278+5.9%Added–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,600$388.8K<0.1%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF5,450$391.5K<0.1%+72+1.3%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,225$394.7K<0.1%+1,021+14.2%Added–
Schwab U.S. Broad Market ETF808524102ETF8,937$400.5K<0.1%+5+0.1%Added–
URIUnited Rentals, Inc.COM1,147$407.7K<0.1%−13−1.1%ReducedHistory
iShares Tr464288257MSCI ACWI ETF4,825$409.5K<0.1%+4,825New–
SNOWSnowflake Inc.Stock2,893$415.3K<0.1%+60+2.1%AddedHistory
Vanguard Total International Bond ETF92203J407ETF8,939$424.0K<0.1%+8,939New–
NVSNovartis AGADR4,693$425.7K<0.1%−467−9.1%ReducedHistory
FISVFiserv IncStock4,215$426.0K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23,100$431.3K<0.1%00.0%Unchanged–
LZLegalzoom.com, Inc.COM56,006$433.5K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,200$435.6K<0.1%+5,200New–
Vanguard Real Estate ETF922908553ETF5,408$446.1K<0.1%00.0%Unchanged–
ETNEaton Corp plcStock2,865$449.7K<0.1%−111−3.7%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM8,100$460.9K<0.1%+700+9.5%AddedHistory
CTASCintas CorpStock1,050$474.2K<0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock3,238$478.3K<0.1%+102+3.3%AddedHistory
PSAPublic StorageCOM1,766$494.7K<0.1%−72−3.9%ReducedHistory
TGTTarget CorpStock3,376$503.2K0.1%+321+10.5%AddedHistory
XYZBlock, Inc.CL A8,437$530.2K0.1%−2,055−19.6%ReducedHistory
RYRoyal Bank of CanadaStock5,700$535.9K0.1%00.0%UnchangedHistory
ORCLOracle CorpStock6,572$537.2K0.1%−150−2.2%ReducedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,750$539.8K0.1%−438−3.9%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,566$547.9K0.1%+110.0%Added–
ROSTRoss Stores, Inc.COM4,837$561.4K0.1%−1,480−23.4%ReducedHistory
ADBEAdobe Inc.Stock1,681$565.7K0.1%−252−13.0%ReducedHistory
FASTFastenal CoStock12,007$568.2K0.1%00.0%UnchangedHistory
IDXXIDEXX Laboratories IncCOM1,400$571.1K0.1%00.0%UnchangedHistory
NVONovo Nordisk A SADR4,250$575.2K0.1%−15−0.4%ReducedHistory
LSILife Storage, Inc.COM6,041$595.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock32,455$597.5K0.1%−2,837−8.0%ReducedHistory
EIXEdison InternationalStock9,407$598.4K0.1%+14+0.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF4,160$603.5K0.1%+135+3.4%Added–
UNHUnitedHealth Group IncStock1,163$616.6K0.1%−179−13.3%ReducedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$630.7K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF3,625$632.0K0.1%−552−13.2%Reduced–
EWEdwards Lifesciences CorpStock8,473$632.2K0.1%−132−1.5%ReducedHistory
iShares Tr46429B655FLTG RATE NT ETF12,572$632.7K0.1%+1,115+9.7%Added–

Sold out since Q3 2022 (8)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
iShares S&P Small-Cap 600 Value ETF464287879ETF4,824$398.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF5,710$330.0K<0.1%–
PINGPing Identity Holding Corp.COM10,350$291.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,650$228.0K<0.1%History
ZSZscaler, Inc.Stock1,361$224.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,714$217.0K<0.1%History
Dimensional U.S. Small Cap ETF25434V500ETF4,625$215.0K<0.1%–
BlackRock Corpor Hi Yld FD I09255L114RIGHT 10/13/202233,556$00.0%–