Skip to main content
Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
258
−6 vs. Q4 2022
Portfolio value
$1.07B
+$66.9M (+6.7%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Hoylecohen, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
VIRXViracta Therapeutics, Inc.COM14,000$22.3K<0.1%00.0%UnchangedHistory
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$24.6K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM15,373$42.4K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM36,902$113.7K<0.1%00.0%Unchanged–
NACNuveen California Quality Municipal Income FundCOM11,731$129.2K<0.1%00.0%UnchangedHistory
SMMTSummit Therapeutics Inc.COM74,408$130.2K<0.1%+43,976+144.5%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock12,498$188.7K<0.1%−287−2.2%ReducedHistory
FFord Motor CoStock15,067$189.8K<0.1%−572−3.7%ReducedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF22,218$195.1K<0.1%−10,973−33.1%Reduced–
PSXPhillips 66Stock2,008$203.6K<0.1%−92−4.4%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,599$203.7K<0.1%+8,599New–
LOWLowes Companies IncStock1,029$205.8K<0.1%+1,029NewHistory
PDPagerDuty, Inc.COM5,925$207.3K<0.1%+5,925NewHistory
INFNInfinera CorpCOM27,000$209.5K<0.1%00.0%UnchangedHistory
SGENSeagen Inc.COM1,056$213.8K<0.1%+1,056NewHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH11,210$215.6K<0.1%+161+1.5%Added–
GEHCGE HealthCare Technologies Inc.Stock2,648$217.2K<0.1%+2,648NewHistory
MAMastercard IncStock612$222.4K<0.1%00.0%UnchangedHistory
MRNAModerna, Inc.Stock1,474$226.4K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT3,621$229.3K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,019$236.5K<0.1%−249−7.6%ReducedHistory
ROKRockwell Automation, IncStock815$239.2K<0.1%+25+3.2%AddedHistory
iShares Tr464288802ESG OPTIMIZED2,730$239.6K<0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF2,405$244.5K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN19,920$248.4K<0.1%−1,979−9.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF5,360$259.2K<0.1%−371−6.5%Reduced–
SYKStryker CorpStock921$262.9K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,321$263.9K<0.1%−18,048−93.2%ReducedHistory
YUMCYum China Holdings, Inc.COM4,303$272.8K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,227$273.3K<0.1%−67−5.2%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$278.0K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1853$283.7K<0.1%00.0%UnchangedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM32,771$285.8K<0.1%−785−2.3%ReducedHistory
ECLEcolab Inc.Stock1,747$289.2K<0.1%00.0%UnchangedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,314$292.0K<0.1%−584−11.9%Reduced–
TXNTexas Instruments IncStock1,603$298.3K<0.1%−39−2.4%ReducedHistory
TDToronto Dominion BankStock5,000$299.5K<0.1%00.0%UnchangedHistory
SOSouthern CoStock4,315$300.2K<0.1%−80−1.8%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,874$303.2K<0.1%−36−1.2%Reduced–
DUKDuke Energy CORPStock3,181$306.9K<0.1%−79−2.4%ReducedHistory
HALOHalozyme Therapeutics, Inc.COM8,100$309.3K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock902$311.0K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,106$321.1K<0.1%+355+7.5%Added–
EQIXEquinix IncCOM451$325.0K<0.1%−69−13.3%ReducedHistory
AWRAmerican States Water CoCOM3,678$326.9K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,880$329.3K<0.1%00.0%UnchangedHistory
ROPRoper Technologies IncStock750$330.5K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,595$334.4K<0.1%−547−13.2%ReducedHistory
MIDDMIDDLEBY CorpCOM2,300$337.2K<0.1%00.0%UnchangedHistory
NVSNovartis AGADR3,693$339.8K<0.1%−1,000−21.3%ReducedHistory
HUMHumana IncStock709$344.2K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,791$345.6K<0.1%−1,034−21.4%Reduced–
MSMorgan StanleyStock4,129$362.6K<0.1%+270+7.0%AddedHistory
Schwab US Aggregate Bond ETF808524839ETF7,801$366.0K<0.1%+27+0.3%Added–
ORLYO Reilly Automotive IncStock432$366.8K<0.1%+107+32.9%AddedHistory
iShares Global Clean Energy ETF464288224ETF18,786$371.6K<0.1%+2,090+12.5%Added–
SPDR Series Trust78464A763ST STR SP DIV3,027$374.5K<0.1%00.0%Unchanged–
MCHPMicrochip Technology IncStock4,550$381.2K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock2,337$381.4K<0.1%−128−5.2%ReducedHistory
FISVFiserv IncStock3,454$390.4K<0.1%−761−18.1%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM13,190$394.8K<0.1%+166+1.3%AddedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$395.0K<0.1%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF5,363$396.0K<0.1%−87−1.6%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,456$401.8K<0.1%−144−9.0%Reduced–
State Street Materials Select Sector SPDR ETF81369Y100ETF5,150$415.4K<0.1%+161+3.2%Added–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF11,264$421.0K<0.1%+1,022+10.0%Added–
Schwab U.S. Broad Market ETF808524102ETF8,942$427.9K<0.1%+5+0.1%Added–
Vanguard Total International Bond ETF92203J407ETF8,748$428.0K<0.1%−191−2.1%Reduced–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23,100$443.1K<0.1%00.0%Unchanged–
URIUnited Rentals, Inc.COM1,147$454.0K<0.1%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF4,380$482.9K<0.1%−5,321−54.9%Reduced–
CTASCintas CorpStock1,050$485.8K<0.1%00.0%UnchangedHistory
iShares Tr464288885EAFE GRWTH ETF5,200$487.1K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF6,139$509.8K<0.1%+731+13.5%Added–
State Street Communication Services Select Sector SPDR ETF81369Y852ETF8,845$512.7K<0.1%+620+7.5%Added–
ROSTRoss Stores, Inc.COM4,837$513.4K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock3,397$524.1K<0.1%+504+17.4%AddedHistory
LZLegalzoom.com, Inc.COM56,006$525.3K<0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,747$527.9K<0.1%−19−1.1%ReducedHistory
AXPAmerican Express CoStock3,279$540.9K0.1%+41+1.3%AddedHistory
iShares Tr464288513IBOXX HI YD ETF7,205$544.3K0.1%+2,866+66.1%Added–
RYRoyal Bank of CanadaStock5,700$544.8K0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A8,137$558.6K0.1%−300−3.6%ReducedHistory
UNHUnitedHealth Group IncStock1,187$561.0K0.1%+24+2.1%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,571$575.1K0.1%+50.0%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,762$584.0K0.1%+12+0.1%AddedHistory
CSXCSX CorpStock20,297$607.7K0.1%−708−3.4%ReducedHistory
ORCLOracle CorpStock6,551$608.7K0.1%−21−0.3%ReducedHistory
CCitigroup IncStock13,122$615.3K0.1%−1,852−12.4%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF4,068$619.4K0.1%−780−16.1%Reduced–
iShares S&P 500 Value ETF464287408ETF4,160$631.3K0.1%00.0%Unchanged–
SYYSysco CorpStock8,285$639.9K0.1%00.0%UnchangedHistory
FASTFastenal CoStock11,915$642.7K0.1%−92−0.8%ReducedHistory
ADBEAdobe Inc.Stock1,677$646.3K0.1%−4−0.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF3,626$646.8K0.1%+10.0%Added–
EIXEdison InternationalStock9,169$647.2K0.1%−238−2.5%ReducedHistory
Schwab U.S. REIT ETF808524847ETF33,772$658.5K0.1%−6,322−15.8%Reduced–
iShares Tr46429B655FLTG RATE NT ETF13,179$664.1K0.1%+607+4.8%Added–
TGTTarget CorpStock4,080$675.8K0.1%+704+20.9%AddedHistory
NVONovo Nordisk A SADR4,250$676.3K0.1%00.0%UnchangedHistory

Sold out since Q4 2022 (12)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF39,635$2.20M0.2%–
iShares Core S&P Small Cap ETF464287804ETF20,710$1.96M0.2%–
BWABorgwarner IncCOM37,658$1.52M0.2%History
PLDPrologis, Inc.REIT7,627$859.7K0.1%History
GDGeneral Dynamics CorpStock3,268$810.8K0.1%History
iShares Tr464287150CORE S&P TTL STK3,231$274.0K<0.1%–
ULUnilever PLCSPON ADR NEW5,053$254.4K<0.1%History
PNCPNC Financial Services Group, Inc.Stock1,415$223.4K<0.1%History
TRPTC Energy CorpCOM5,600$223.2K<0.1%History
iShares Select Dividend ETF464287168ETF1,733$209.0K<0.1%–
ProShares Tr74347B714SHORT QQQ NEW12,704$187.0K<0.1%–
Two RDS Shared Tr90214Q733ANFIELD US EQU10,115$115.8K<0.1%–