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.
- Positions
- 258
- −6 vs. Q4 2022
- Portfolio value
- $1.07B
- +$66.9M (+6.7%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 1,400 | $700.1K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 8,473 | $701.0K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $724.9K | 0.1% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 37,908 | $729.7K | 0.1% | +5,453+16.8% | Added | History |
| NSCNorfolk Southern Corp | Stock | 3,447 | $730.8K | 0.1% | −147−4.1% | Reduced | History |
| GEGeneral Electric Co | Stock | 7,831 | $748.6K | 0.1% | −688−8.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,165 | $759.1K | 0.1% | +60+0.7% | Added | – |
| MMM3M Co | Stock | 7,327 | $770.1K | 0.1% | −2,429−24.9% | Reduced | History |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $785.5K | 0.1% | 00.0% | Unchanged | History |
| LSILife Storage, Inc. | COM | 6,041 | $791.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,927 | $792.0K | 0.1% | −173−8.2% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,506 | $823.4K | 0.1% | +424+8.3% | Added | – |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $832.1K | 0.1% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 6,393 | $838.1K | 0.1% | +812+14.5% | Added | History |
| AMGNAmgen Inc | Stock | 3,478 | $840.8K | 0.1% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 19,673 | $877.8K | 0.1% | +205+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,033 | $889.6K | 0.1% | +11+0.2% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,037 | $899.3K | 0.1% | +205+1.7% | Added | – |
| PMPhilip Morris International Inc. | Stock | 9,530 | $926.8K | 0.1% | +117+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 17,979 | $939.9K | 0.1% | −895−4.7% | Reduced | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,900 | $977.3K | 0.1% | +13,560+312.4% | Added | – |
| YUMYum Brands Inc | Stock | 7,443 | $983.0K | 0.1% | +10.0% | Added | History |
| GISGeneral Mills Inc | Stock | 11,550 | $987.1K | 0.1% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 27,156 | $1.02M | 0.1% | −653−2.3% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,082 | $1.02M | 0.1% | +415+4.3% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,561 | $1.04M | 0.1% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 13,089 | $1.06M | 0.1% | −2,818−17.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 3,207 | $1.11M | 0.1% | −7−0.2% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,629 | $1.16M | 0.1% | +192+1.7% | Added | – |
| INTCIntel Corp | Stock | 36,755 | $1.20M | 0.1% | −15,164−29.2% | Reduced | History |
| PFEPfizer Inc | Stock | 29,855 | $1.22M | 0.1% | +2,270+8.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 24,709 | $1.24M | 0.1% | +5,107+26.1% | Added | – |
| CWTCalifornia Water Service Group | COM | 21,580 | $1.26M | 0.1% | −306−1.4% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,124 | $1.28M | 0.1% | +289+6.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 41,887 | $1.35M | 0.1% | +3,037+7.8% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 62,938 | $1.38M | 0.1% | −10,519−14.3% | Reduced | History |
| iShares Tr464287739 | U.S. REAL ES ETF | 16,434 | $1.40M | 0.1% | −892−5.1% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 8,087 | $1.48M | 0.1% | −178−2.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,664 | $1.51M | 0.1% | +1,030+9.7% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,425 | $1.51M | 0.1% | +130+2.1% | Added | – |
| SBUXStarbucks Corp | Stock | 16,532 | $1.72M | 0.2% | −730−4.2% | Reduced | History |
| DEDeere & Co | Stock | 4,388 | $1.81M | 0.2% | +94+2.2% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 22,548 | $1.87M | 0.2% | −422−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 27,599 | $1.92M | 0.2% | −389−1.4% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,934 | $1.94M | 0.2% | +22,991+41.1% | Added | – |
| PEPPepsiCo Inc | Stock | 10,771 | $1.96M | 0.2% | −485−4.3% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,149 | $1.98M | 0.2% | −3,080−5.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 5,833 | $2.00M | 0.2% | +14+0.2% | Added | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 97,098 | $2.02M | 0.2% | −4,652−4.6% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 4,390 | $2.03M | 0.2% | −142−3.1% | Reduced | History |
| AESAES Corp | Stock | 84,633 | $2.04M | 0.2% | −1,545−1.8% | Reduced | History |
| COPConocoPhillips | Stock | 20,673 | $2.05M | 0.2% | −68−0.3% | Reduced | History |
| SRESempra | Stock | 13,631 | $2.06M | 0.2% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,920 | $2.07M | 0.2% | +212+0.7% | Added | – |
| GMGeneral Motors Co | COM | 56,996 | $2.09M | 0.2% | +2,584+4.7% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 39,260 | $2.10M | 0.2% | +3,635+10.2% | Added | History |
| CMICummins Inc | Stock | 9,073 | $2.17M | 0.2% | −443−4.7% | Reduced | History |
| LRCXLam Research Corp | COM | 4,170 | $2.21M | 0.2% | −100−2.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 9,105 | $2.25M | 0.2% | −9,652−51.5% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 851 | $2.26M | 0.2% | −2−0.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,937 | $2.27M | 0.2% | +14+0.1% | Added | History |
| ATRAptargroup, Inc. | Stock | 19,500 | $2.30M | 0.2% | −665−3.3% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,832 | $2.31M | 0.2% | +3,890+30.1% | Added | History |
| VTRVentas, Inc. | REIT | 55,306 | $2.40M | 0.2% | −14,706−21.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,345 | $2.43M | 0.2% | −50.0% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 12,218 | $2.52M | 0.2% | +12,218 | New | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,543 | $2.54M | 0.2% | −266−4.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 142,627 | $2.55M | 0.2% | −3,559−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 12,999 | $2.60M | 0.2% | −60−0.5% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 51,507 | $2.67M | 0.2% | −5,528−9.7% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 25,741 | $2.71M | 0.3% | +910+3.7% | Added | History |
| ETNEaton Corp plc | Stock | 15,977 | $2.74M | 0.3% | +13,112+457.7% | Added | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,631 | $2.75M | 0.3% | −1,942−3.6% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 42,536 | $2.89M | 0.3% | +115+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,883 | $2.93M | 0.3% | +1,688+2.7% | Added | – |
| HDHome Depot, Inc. | Stock | 10,221 | $3.02M | 0.3% | −66−0.6% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,237 | $3.06M | 0.3% | +824+4.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 48,307 | $3.15M | 0.3% | +2,410+5.3% | Added | – |
| STZConstellation Brands, Inc. | Stock | 14,440 | $3.26M | 0.3% | −153−1.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 45,049 | $3.30M | 0.3% | +2,985+7.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 72,137 | $3.56M | 0.3% | +9,642+15.4% | Added | – |
| DCIDonaldson Co Inc | Stock | 54,464 | $3.56M | 0.3% | −1,100−2.0% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 7,820 | $3.70M | 0.3% | +228+3.0% | Added | History |
| XYLXylem Inc. | COM | 35,733 | $3.74M | 0.3% | −170−0.5% | Reduced | History |
| BABoeing Co | Stock | 20,247 | $4.30M | 0.4% | −423−2.0% | Reduced | History |
| NXPINXP Semiconductors N.V. | COM | 23,108 | $4.31M | 0.4% | +116+0.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,427 | $4.35M | 0.4% | +90+0.4% | Added | History |
| SCHWSchwab Charles Corp | Stock | 85,877 | $4.50M | 0.4% | −187−0.2% | Reduced | History |
| DGXQuest Diagnostics Inc | COM | 31,795 | $4.50M | 0.4% | −80−0.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 29,449 | $4.54M | 0.4% | −331−1.1% | Reduced | – |
| NKENIKE, Inc. | Stock | 37,352 | $4.58M | 0.4% | +36+0.1% | Added | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 116,711 | $4.59M | 0.4% | +1,897+1.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,327 | $4.64M | 0.4% | −487−4.1% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 63,087 | $4.69M | 0.4% | +270+0.4% | Added | History |
| DDominion Energy, Inc | Stock | 89,905 | $5.03M | 0.5% | −780−0.9% | Reduced | History |
| ACNAccenture plc | Stock | 17,663 | $5.05M | 0.5% | −80.0% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 57,648 | $5.31M | 0.5% | −598−1.0% | Reduced | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 123,053 | $5.32M | 0.5% | +415+0.3% | Added | – |
| MCDMcDonalds Corp | Stock | 19,450 | $5.44M | 0.5% | +102+0.5% | Added | History |
| AMTAmerican Tower Corp | REIT | 26,668 | $5.45M | 0.5% | +244+0.9% | Added | History |
Sold out since Q4 2022 (12)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 39,635 | $2.20M | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,710 | $1.96M | 0.2% | – |
| BWABorgwarner Inc | COM | 37,658 | $1.52M | 0.2% | History |
| PLDPrologis, Inc. | REIT | 7,627 | $859.7K | 0.1% | History |
| GDGeneral Dynamics Corp | Stock | 3,268 | $810.8K | 0.1% | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,231 | $274.0K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 5,053 | $254.4K | <0.1% | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,415 | $223.4K | <0.1% | History |
| TRPTC Energy Corp | COM | 5,600 | $223.2K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,733 | $209.0K | <0.1% | – |
| ProShares Tr74347B714 | SHORT QQQ NEW | 12,704 | $187.0K | <0.1% | – |
| Two RDS Shared Tr90214Q733 | ANFIELD US EQU | 10,115 | $115.8K | <0.1% | – |