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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 7, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
261
+3 vs. Q1 2023
Portfolio value
$1.13B
+$61.7M (+5.8%) vs. Q1 2023
Filed
Aug 7, 2023
SEC
Holdings of Hoylecohen, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$3.78K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM14,000$19.7K<0.1%00.0%UnchangedHistory
SLGCSomaLogic, Inc.CLASS A COM11,714$27.1K<0.1%+11,714NewHistory
PSNLPersonalis, Inc.COM15,373$28.9K<0.1%00.0%UnchangedHistory
NACNuveen California Quality Municipal Income FundCOM10,575$115.5K<0.1%−1,156−9.9%ReducedHistory
Atech (Parent) Resolution Corp.00973N102COM36,902$117.3K<0.1%00.0%Unchanged–
INFNInfinera CorpCOM27,000$130.4K<0.1%00.0%UnchangedHistory
WBDWarner Bros. Discovery, Inc.Stock12,471$156.4K<0.1%−27−0.2%ReducedHistory
SMMTSummit Therapeutics Inc.COM74,408$186.8K<0.1%00.0%UnchangedHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF22,218$195.5K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF3,852$201.7K<0.1%−1,508−28.1%Reduced–
SGENSeagen Inc.COM1,056$203.2K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK2,080$203.5K<0.1%+2,080New–
CHDChurch & Dwight Co IncCOM2,102$210.7K<0.1%+2,102NewHistory
iShares Tr464287127MORNINGSTR US EQ3,528$215.5K<0.1%+3,528New–
ORealty Income CorpREIT3,621$216.5K<0.1%00.0%UnchangedHistory
FFord Motor CoStock14,475$219.0K<0.1%−592−3.9%ReducedHistory
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,599$220.8K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH11,422$221.4K<0.1%+212+1.9%Added–
ROKRockwell Automation, IncStock690$227.3K<0.1%−125−15.3%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF2,402$228.4K<0.1%+2,402New–
LOWLowes Companies IncStock1,034$233.3K<0.1%+5+0.5%AddedHistory
iShares Core High Dividend ETF46429B663ETF2,405$242.4K<0.1%00.0%Unchanged–
YUMCYum China Holdings, Inc.COM4,303$243.1K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN19,920$253.0K<0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,997$254.1K<0.1%−22−0.7%ReducedHistory
iShares Tr464288802ESG OPTIMIZED2,730$255.6K<0.1%00.0%Unchanged–
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$257.2K<0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR4,285$273.6K<0.1%+4,285NewHistory
TXNTexas Instruments IncStock1,525$274.5K<0.1%−78−4.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,220$276.2K<0.1%−94−2.2%Reduced–
HYTBlackRock Corporate High Yield Fund, Inc.COM31,546$281.4K<0.1%−1,225−3.7%ReducedHistory
DUKDuke Energy CORPStock3,183$285.7K<0.1%+2+0.1%AddedHistory
BHPBHP Group LtdADR4,800$286.4K<0.1%+4,800NewHistory
ADPAutomatic Data Processing IncStock1,318$289.7K<0.1%+91+7.4%AddedHistory
HALOHalozyme Therapeutics, Inc.COM8,100$292.2K<0.1%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1853$293.3K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock966$294.7K<0.1%+45+4.9%AddedHistory
MSMorgan StanleyStock3,464$295.9K<0.1%−665−16.1%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,812$298.3K<0.1%−62−2.2%Reduced–
CRMSalesforce, Inc.Stock1,421$300.2K<0.1%+100+7.6%AddedHistory
SOSouthern CoStock4,315$303.1K<0.1%00.0%UnchangedHistory
TDToronto Dominion BankStock5,000$310.1K<0.1%00.0%UnchangedHistory
HUMHumana IncStock709$317.0K<0.1%00.0%UnchangedHistory
AWRAmerican States Water CoCOM3,678$320.0K<0.1%00.0%UnchangedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,880$320.6K<0.1%00.0%UnchangedHistory
ECLEcolab Inc.Stock1,747$326.1K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM12,322$331.0K<0.1%−868−6.6%ReducedHistory
EQIXEquinix IncCOM424$332.2K<0.1%−27−6.0%ReducedHistory
MIDDMIDDLEBY CorpCOM2,300$340.0K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF18,786$345.7K<0.1%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF1,192$350.6K<0.1%−264−18.1%Reduced–
Schwab US Aggregate Bond ETF808524839ETF7,698$355.3K<0.1%−103−1.3%Reduced–
ROPRoper Technologies IncStock750$360.6K<0.1%00.0%UnchangedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW5,116$362.0K<0.1%+10+0.2%Added–
iShares Tr464288257MSCI ACWI ETF3,791$363.7K<0.1%00.0%Unchanged–
SPDR Series Trust78464A763ST STR SP DIV3,027$371.1K<0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock929$372.4K<0.1%+27+3.0%AddedHistory
NVSNovartis AGADR3,693$372.7K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,695$372.9K<0.1%+100+2.8%AddedHistory
Vanguard Total Bond Market ETF921937835ETF5,363$389.8K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock425$406.0K<0.1%−7−1.6%ReducedHistory
MCHPMicrochip Technology IncStock4,550$407.6K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,027$416.6K<0.1%−123−2.4%Reduced–
WMWaste Management IncStock2,438$422.8K<0.1%+101+4.3%AddedHistory
FISVFiserv IncStock3,355$423.2K<0.1%−99−2.9%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF8,796$454.7K<0.1%−146−1.6%Reduced–
MMM3M CoStock4,727$473.1K<0.1%−2,600−35.5%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,562$473.5K<0.1%+1,298+11.5%Added–
iShares Tr464288885EAFE GRWTH ETF5,200$496.1K<0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF5,966$498.6K<0.1%−173−2.8%Reduced–
Schwab U.S. REIT ETF808524847ETF25,671$501.4K<0.1%−8,101−24.0%Reduced–
Vanguard Total International Bond ETF92203J407ETF10,393$508.0K<0.1%+1,645+18.8%Added–
PSAPublic StorageCOM1,749$510.5K<0.1%+2+0.1%AddedHistory
URIUnited Rentals, Inc.COM1,147$511.0K<0.1%00.0%UnchangedHistory
XYZBlock, Inc.CL A7,697$512.4K<0.1%−440−5.4%ReducedHistory
CTASCintas CorpStock1,050$521.9K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock4,093$539.9K<0.1%+13+0.3%AddedHistory
iShares Russell 2000 ETF464287655ETF2,891$541.4K<0.1%−735−20.3%Reduced–
ROSTRoss Stores, Inc.COM4,837$542.4K<0.1%00.0%UnchangedHistory
RYRoyal Bank of CanadaStock5,700$544.4K<0.1%00.0%UnchangedHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$554.5K<0.1%00.0%UnchangedHistory
UNHUnitedHealth Group IncStock1,163$559.0K<0.1%−24−2.0%ReducedHistory
AXPAmerican Express CoStock3,241$564.6K<0.1%−38−1.2%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF7,582$569.2K0.1%+377+5.2%Added–
CCitigroup IncStock12,501$575.6K0.1%−621−4.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF9,092$591.7K0.1%+247+2.8%Added–
TAT&T Inc.Stock38,255$610.2K0.1%+347+0.9%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF22,578$613.0K0.1%+70.0%Added–
SYYSysco CorpStock8,386$622.2K0.1%+101+1.2%AddedHistory
EIXEdison InternationalStock9,181$637.6K0.1%+12+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF4,068$642.1K0.1%00.0%Unchanged–
SNOWSnowflake Inc.Stock3,748$659.6K0.1%+351+10.3%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,673$665.1K0.1%−89−0.8%ReducedHistory
NVONovo Nordisk A SADR4,143$670.5K0.1%−107−2.5%ReducedHistory
iShares S&P 500 Value ETF464287408ETF4,160$670.6K0.1%00.0%Unchanged–
CSXCSX CorpStock19,667$670.6K0.1%−630−3.1%ReducedHistory
LZLegalzoom.com, Inc.COM56,006$676.6K0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock6,331$695.5K0.1%−1,500−19.2%ReducedHistory
FASTFastenal CoStock11,915$702.9K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tips Bond ETF464287176ETF4,380$482.9K<0.1%–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG23,100$443.1K<0.1%–
MRNAModerna, Inc.Stock1,474$226.4K<0.1%History
MAMastercard IncStock612$222.4K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,648$217.2K<0.1%History
PDPagerDuty, Inc.COM5,925$207.3K<0.1%History
PSXPhillips 66Stock2,008$203.6K<0.1%History