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.
- Positions
- 261
- +3 vs. Q1 2023
- Portfolio value
- $1.13B
- +$61.7M (+5.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 1,400 | $703.1K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 3,325 | $715.4K | 0.1% | +3,325 | New | History |
| ULTAUlta Beauty, Inc. | Stock | 1,525 | $717.7K | 0.1% | 00.0% | Unchanged | History |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 31,434 | $732.7K | 0.1% | 00.0% | Unchanged | – |
| LSILife Storage, Inc. | COM | 5,531 | $735.4K | 0.1% | −510−8.4% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 14,639 | $744.0K | 0.1% | +1,460+11.1% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,314 | $756.0K | 0.1% | +149+1.6% | Added | – |
| AMGNAmgen Inc | Stock | 3,428 | $761.1K | 0.1% | −50−1.4% | Reduced | History |
| ORCLOracle Corp | Stock | 6,397 | $761.9K | 0.1% | −154−2.4% | Reduced | History |
| NSCNorfolk Southern Corp | Stock | 3,448 | $781.8K | 0.1% | +10.0% | Added | History |
| TCBXThird Coast Bancshares, Inc. | COM | 50,000 | $793.5K | 0.1% | 00.0% | Unchanged | History |
| EWEdwards Lifesciences Corp | Stock | 8,473 | $799.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 1,728 | $845.0K | 0.1% | +51+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 19,237 | $871.4K | 0.1% | −436−2.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,520 | $872.5K | 0.1% | +127+2.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,970 | $878.1K | 0.1% | +43+2.2% | Added | – |
| GISGeneral Mills Inc | Stock | 11,650 | $893.6K | 0.1% | +100+0.9% | Added | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 12,161 | $902.0K | 0.1% | +124+1.0% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,439 | $923.6K | 0.1% | −67−1.2% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 9,579 | $935.1K | 0.1% | +49+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 18,180 | $940.6K | 0.1% | +201+1.1% | Added | History |
| WMTWalmart Inc. | Stock | 6,105 | $959.6K | 0.1% | +72+1.2% | Added | History |
| MDTMedtronic plc | Stock | 11,553 | $1.02M | 0.1% | −1,536−11.7% | Reduced | History |
| YUMYum Brands Inc | Stock | 7,443 | $1.03M | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 29,965 | $1.10M | 0.1% | +110+0.4% | Added | History |
| CWTCalifornia Water Service Group | COM | 21,580 | $1.11M | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,482 | $1.12M | 0.1% | +400+4.0% | Added | – |
| DOCHealthpeak Properties, Inc. | COM | 56,746 | $1.14M | 0.1% | −6,192−9.8% | Reduced | History |
| WFCWells Fargo & Company | Stock | 27,158 | $1.16M | 0.1% | +20.0% | Added | History |
| INTCIntel Corp | Stock | 36,221 | $1.21M | 0.1% | −534−1.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,662 | $1.21M | 0.1% | +101+1.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,509 | $1.23M | 0.1% | +880+7.6% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,726 | $1.26M | 0.1% | +4,826+27.0% | Added | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 15,049 | $1.30M | 0.1% | −1,385−8.4% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 26,610 | $1.33M | 0.1% | +1,901+7.7% | Added | – |
| NFLXNetflix Inc | Stock | 3,207 | $1.41M | 0.1% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 8,254 | $1.47M | 0.1% | +167+2.1% | Added | History |
| AESAES Corp | Stock | 73,381 | $1.52M | 0.1% | −11,252−13.3% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,829 | $1.52M | 0.1% | +705+13.8% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 45,698 | $1.54M | 0.1% | +3,811+9.1% | Added | – |
| SBUXStarbucks Corp | Stock | 16,284 | $1.61M | 0.1% | −248−1.5% | Reduced | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,425 | $1.64M | 0.1% | 00.0% | Unchanged | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,339 | $1.64M | 0.1% | +675+5.8% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 80,378 | $1.69M | 0.1% | −16,720−17.2% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 22,573 | $1.74M | 0.2% | +25+0.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,513 | $1.76M | 0.2% | −5,636−11.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,721 | $1.77M | 0.2% | +17,721 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 38,135 | $1.91M | 0.2% | −1,125−2.9% | Reduced | History |
| DEDeere & Co | Stock | 4,779 | $1.94M | 0.2% | +391+8.9% | Added | History |
| MDLZMondelez International, Inc. | Stock | 27,109 | $1.98M | 0.2% | −490−1.8% | Reduced | History |
| SRESempra | Stock | 13,631 | $1.98M | 0.2% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 737 | $1.99M | 0.2% | −114−13.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,751 | $1.99M | 0.2% | −20−0.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 4,381 | $2.00M | 0.2% | −9−0.2% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 28,380 | $2.06M | 0.2% | −540−1.9% | Reduced | – |
| CMICummins Inc | Stock | 8,564 | $2.10M | 0.2% | −509−5.6% | Reduced | History |
| GMGeneral Motors Co | COM | 54,488 | $2.10M | 0.2% | −2,508−4.4% | Reduced | History |
| COPConocoPhillips | Stock | 20,674 | $2.14M | 0.2% | +10.0% | Added | History |
| ATRAptargroup, Inc. | Stock | 19,500 | $2.26M | 0.2% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 47,955 | $2.27M | 0.2% | −7,351−13.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 4,842 | $2.32M | 0.2% | −701−12.6% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 12,180 | $2.37M | 0.2% | −165−1.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 9,783 | $2.41M | 0.2% | −154−1.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 98,088 | $2.42M | 0.2% | +19,154+24.3% | Added | – |
| BDXBecton Dickinson & Co | Stock | 9,170 | $2.42M | 0.2% | +65+0.7% | Added | History |
| GPNGlobal Payments Inc | Stock | 24,801 | $2.44M | 0.2% | −940−3.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 16,722 | $2.46M | 0.2% | −110−0.7% | Reduced | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 40,175 | $2.48M | 0.2% | +40,175 | New | – |
| LLYEli Lilly & Co | Stock | 5,495 | $2.58M | 0.2% | −338−5.8% | Reduced | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 49,737 | $2.61M | 0.2% | −1,770−3.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 11,593 | $2.62M | 0.2% | −625−5.1% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 127,013 | $2.64M | 0.2% | −15,614−10.9% | Reduced | History |
| LRCXLam Research Corp | COM | 4,186 | $2.69M | 0.2% | +16+0.4% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 61,710 | $2.85M | 0.3% | −3,173−4.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 51,132 | $2.88M | 0.3% | −499−1.0% | Reduced | – |
| HDHome Depot, Inc. | Stock | 9,993 | $3.10M | 0.3% | −228−2.2% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,962 | $3.21M | 0.3% | −15−0.1% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 52,439 | $3.28M | 0.3% | −2,025−3.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 13,011 | $3.32M | 0.3% | +12+0.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 13,511 | $3.33M | 0.3% | −929−6.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 20,114 | $3.50M | 0.3% | −123−0.6% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,919 | $3.55M | 0.3% | +3,870+8.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 47,673 | $3.57M | 0.3% | −634−1.3% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,809 | $3.59M | 0.3% | −11−0.1% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 51,158 | $3.63M | 0.3% | +8,622+20.3% | Added | – |
| XYLXylem Inc. | COM | 33,923 | $3.82M | 0.3% | −1,810−5.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 22,136 | $3.97M | 0.4% | −291−1.3% | Reduced | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,738 | $3.99M | 0.4% | +4,601+6.4% | Added | – |
| DGXQuest Diagnostics Inc | COM | 30,095 | $4.23M | 0.4% | −1,700−5.3% | Reduced | History |
| BABoeing Co | Stock | 20,037 | $4.23M | 0.4% | −210−1.0% | Reduced | History |
| NKENIKE, Inc. | Stock | 38,469 | $4.25M | 0.4% | +1,117+3.0% | Added | History |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 111,294 | $4.34M | 0.4% | −5,417−4.6% | Reduced | – |
| NXPINXP Semiconductors N.V. | COM | 21,663 | $4.43M | 0.4% | −1,445−6.3% | Reduced | History |
| DDominion Energy, Inc | Stock | 86,286 | $4.47M | 0.4% | −3,619−4.0% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 27,541 | $4.47M | 0.4% | −1,908−6.5% | Reduced | – |
| SCHWSchwab Charles Corp | Stock | 79,180 | $4.49M | 0.4% | −6,697−7.8% | Reduced | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 109,045 | $4.55M | 0.4% | −14,008−11.4% | Reduced | – |
| PFGPrincipal Financial Group Inc | COM | 61,377 | $4.65M | 0.4% | −1,710−2.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,538 | $4.67M | 0.4% | −789−7.0% | Reduced | History |
| DISWalt Disney Co | Stock | 54,344 | $4.85M | 0.4% | −1,545−2.8% | Reduced | History |
Sold out since Q1 2023 (7)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 4,380 | $482.9K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 23,100 | $443.1K | <0.1% | – |
| MRNAModerna, Inc. | Stock | 1,474 | $226.4K | <0.1% | History |
| MAMastercard Inc | Stock | 612 | $222.4K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,648 | $217.2K | <0.1% | History |
| PDPagerDuty, Inc. | COM | 5,925 | $207.3K | <0.1% | History |
| PSXPhillips 66 | Stock | 2,008 | $203.6K | <0.1% | History |