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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 15, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
282
+11 vs. Q4 2023
Portfolio value
$1.31B
+$87.1M (+7.1%) vs. Q4 2023
Filed
May 15, 2024
SEC
Holdings of Hoylecohen, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$5.59K<0.1%00.0%UnchangedHistory
VIRXViracta Therapeutics, Inc.COM14,000$14.3K<0.1%00.0%UnchangedHistory
Atech (Parent) Resolution Corp.00973N102COM36,502$21.6K<0.1%00.0%Unchanged–
PSNLPersonalis, Inc.COM15,373$22.9K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM13,002$35.2K<0.1%+13,002NewHistory
IGRCbre Global Real Estate Income FundCOM10,000$53.8K<0.1%+10,000NewHistory
WBDWarner Bros. Discovery, Inc.Stock11,182$97.6K<0.1%−783−6.5%ReducedHistory
HYTBlackRock Corporate High Yield Fund, Inc.COM12,321$120.6K<0.1%−2,622−17.5%ReducedHistory
INFNInfinera CorpCOM27,000$162.8K<0.1%00.0%UnchangedHistory
NQPNuveen Pennsylvania Quality Municipal Income FundCOM16,600$196.2K<0.1%+16,600NewHistory
PLTRPalantir Technologies Inc.Stock8,773$201.9K<0.1%+8,773NewHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,817$203.6K<0.1%+3,817New–
CEGConstellation Energy CorpStock1,110$205.3K<0.1%+1,110NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,299$209.0K<0.1%+2,299NewHistory
HPQHP IncStock6,921$209.1K<0.1%−552−7.4%ReducedHistory
iShares Select Dividend ETF464287168ETF1,736$213.8K<0.1%+2+0.1%Added–
iShares Tr464288885EAFE GRWTH ETF2,069$214.7K<0.1%00.0%Unchanged–
Schwab US Aggregate Bond ETF808524839ETF4,706$216.5K<0.1%+18+0.4%Added–
MAMastercard IncStock453$218.2K<0.1%+453NewHistory
CHDChurch & Dwight Co IncCOM2,102$219.3K<0.1%+2,102NewHistory
ORealty Income CorpREIT4,156$224.8K<0.1%+470+12.8%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,429$231.0K<0.1%+2+0.1%AddedHistory
RIORio Tinto PLCADR3,675$234.2K<0.1%−510−12.2%ReducedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH12,117$238.9K<0.1%+211+1.8%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF1,008$241.7K<0.1%+1,008New–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,360$242.5K<0.1%00.0%Unchanged–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF933$243.3K<0.1%+933New–
EMREmerson Electric CoStock2,162$245.2K<0.1%+2,162NewHistory
HUMHumana IncStock709$245.8K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ3,528$255.7K<0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM3,600$260.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,048$261.8K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,405$265.1K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM321$265.1K<0.1%−28−8.0%ReducedHistory
SOSouthern CoStock3,715$266.5K<0.1%−600−13.9%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,205$266.7K<0.1%+87+4.1%Added–
Capital Group Core Equity Et14020V108SHS CREAT UNIT8,599$267.9K<0.1%00.0%Unchanged–
SMCISuper Micro Computer, Inc.COM268$270.7K<0.1%+268NewHistory
BHPBHP Group LtdADR4,700$271.1K<0.1%00.0%UnchangedHistory
iShares Global Clean Energy ETF464288224ETF19,586$273.8K<0.1%+400+2.1%Added–
CMCSAComcast CorpStock6,351$275.3K<0.1%+114+1.8%AddedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,171$276.2K<0.1%+175+17.6%Added–
SAICScience Applications International CorpCOM2,146$279.8K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN18,215$286.5K<0.1%00.0%UnchangedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,137$295.1K<0.1%00.0%Unchanged–
ROPRoper Technologies IncStock527$295.6K<0.1%−203−27.8%ReducedHistory
MUMicron Technology IncStock2,523$297.4K<0.1%00.0%UnchangedHistory
iShares Tr464288802ESG OPTIMIZED2,730$298.0K<0.1%00.0%Unchanged–
TDToronto Dominion BankStock5,000$301.9K<0.1%00.0%UnchangedHistory
DUKDuke Energy CORPStock3,173$306.9K<0.1%+2+0.1%AddedHistory
MIDDMIDDLEBY CorpCOM1,950$313.5K<0.1%−100−4.9%ReducedHistory
Fidelity Covington Trust31609A503ENH MID COR ETF10,460$319.4K<0.1%+10,460New–
SPGIS&P Global Inc.Stock752$319.9K<0.1%−60−7.4%ReducedHistory
TJXTJX Companies IncStock3,179$322.5K<0.1%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock2,174$323.1K<0.1%−250−10.3%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF5,058$332.1K<0.1%+169+3.5%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1853$339.3K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock2,086$340.7K<0.1%−20−0.9%ReducedHistory
LOWLowes Companies IncStock1,339$341.2K<0.1%+4+0.3%AddedHistory
SMMTSummit Therapeutics Inc.COM84,408$349.4K<0.1%+10,000+13.4%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,031$349.5K<0.1%+445+17.2%Added–
Schwab U.S. REIT ETF808524847ETF17,218$349.5K<0.1%−4,527−20.8%Reduced–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF10,026$352.8K<0.1%−825−7.6%Reduced–
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM16,880$355.0K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock1,005$359.7K<0.1%+15+1.5%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$375.4K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock4,070$383.2K<0.1%+7+0.2%AddedHistory
ECLEcolab Inc.Stock1,677$387.2K<0.1%00.0%UnchangedHistory
iShares Tr464288257MSCI ACWI ETF3,611$397.7K<0.1%00.0%Unchanged–
NVSNovartis AGADR4,147$401.1K<0.1%+229+5.8%AddedHistory
CCitigroup IncStock6,390$404.1K<0.1%−1,545−19.5%ReducedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF2,640$411.7K<0.1%+106+4.2%Added–
MCHPMicrochip Technology IncStock4,715$423.0K<0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,409$424.4K<0.1%00.0%UnchangedHistory
MCOMoodys CorpStock1,122$441.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A763ST STR SP DIV3,371$442.4K<0.1%−14−0.4%Reduced–
LLoews CorpCOM5,660$443.1K<0.1%+5,660NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$444.7K<0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,576$448.8K<0.1%+1,014+64.9%AddedHistory
PSAPublic StorageCOM1,554$450.7K<0.1%−198−11.3%ReducedHistory
Vanguard Real Estate ETF922908553ETF5,291$457.6K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock425$479.8K<0.1%00.0%UnchangedHistory
EXRExtra Space Storage Inc.COM3,340$491.0K<0.1%−207−5.8%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,640$495.2K<0.1%−400−9.9%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,694$501.8K<0.1%+401+3.3%Added–
WMWaste Management IncStock2,381$507.5K<0.1%+10.0%AddedHistory
XYZBlock, Inc.CL A6,170$521.9K<0.1%−472−7.1%ReducedHistory
ROSTRoss Stores, Inc.COM3,597$527.9K<0.1%00.0%UnchangedHistory
ZIONZions Bancorporation, National AssociationCOM12,337$535.4K<0.1%−62−0.5%ReducedHistory
LDOSLeidos Holdings, Inc.COM4,185$548.6K<0.1%00.0%UnchangedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF6,006$557.9K<0.1%+109+1.8%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF22,684$560.7K<0.1%+310+1.4%Added–
RYRoyal Bank of CanadaStock5,700$575.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF9,572$584.3K<0.1%+40.0%Added–
PFEPfizer IncStock21,172$587.5K<0.1%−2,476−10.5%ReducedHistory
IDXXIDEXX Laboratories IncCOM1,100$593.9K<0.1%−200−15.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF8,241$598.5K<0.1%+2,595+46.0%Added–
UNHUnitedHealth Group IncStock1,283$634.6K<0.1%+2+0.2%AddedHistory
EIXEdison InternationalStock9,301$657.8K0.1%+15+0.2%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF10,805$670.5K0.1%+1,080+11.1%Added–

Sold out since Q4 2023 (5)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
HALOHalozyme Therapeutics, Inc.COM8,775$324.3K<0.1%History
VRTXVertex Pharmaceuticals IncStock528$214.8K<0.1%History
ZSZscaler, Inc.Stock906$200.7K<0.1%History
NACNuveen California Quality Municipal Income FundCOM12,296$136.4K<0.1%History
SLGCSomaLogic, Inc.CLASS A COM11,714$29.6K<0.1%History