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Livermore
Livermore
ZHEN

Hoylecohen, LLC

SEC CIK
0001559077
Latest filing
Jul 19, 2024

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 19, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
275
−7 vs. Q1 2024
Portfolio value
$1.32B
+$11.2M (+0.9%) vs. Q1 2024
Filed
Jul 19, 2024
SEC
Holdings of Hoylecohen, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Atech (Parent) Resolution Corp.00973N102COM35,502$4.68K<0.1%−1,000−2.7%Reduced–
VIRXViracta Therapeutics, Inc.COM14,000$7.61K<0.1%00.0%UnchangedHistory
PSNLPersonalis, Inc.COM15,373$18.0K<0.1%00.0%UnchangedHistory
LABStandard Biotools Inc.COM13,002$23.0K<0.1%00.0%UnchangedHistory
EDITEditas Medicine, Inc.COM11,834$55.3K<0.1%+11,834NewHistory
BEEPMobile Infrastructure CorpCOM SHS19,110$65.5K<0.1%+19,110NewHistory
FFord Motor CoStock10,028$125.8K<0.1%+10,028NewHistory
GCVGabelli Convertible & Income Securities Fund IncCOM35,000$128.1K<0.1%+35,000NewHistory
IGRCbre Global Real Estate Income FundCOM30,000$151.2K<0.1%+20,000+200.0%AddedHistory
INFNInfinera CorpCOM27,000$164.4K<0.1%00.0%UnchangedHistory
EMDWestern Asset Emerging Markets Debt Fund Inc.COM18,500$172.2K<0.1%+18,500NewHistory
Two RDS Shared Tr90214Q766ANFIELD UNVL ETF22,046$200.7K<0.1%+22,046New–
EQIXEquinix IncCOM270$204.3K<0.1%−51−15.9%ReducedHistory
iShares Select Dividend ETF464287168ETF1,698$205.5K<0.1%−38−2.2%Reduced–
HALOHalozyme Therapeutics, Inc.COM4,000$209.4K<0.1%+4,000NewHistory
Schwab US Aggregate Bond ETF808524839ETF4,679$213.3K<0.1%−27−0.6%Reduced–
REGNRegeneron Pharmaceuticals, Inc.COM211$221.8K<0.1%+211NewHistory
PNCPNC Financial Services Group, Inc.Stock1,431$222.6K<0.1%+2+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR2,875$224.2K<0.1%+2,875NewHistory
CHDChurch & Dwight Co IncCOM2,177$225.7K<0.1%+75+3.6%AddedHistory
Amplify ETF Tr032108847CEF HIGH INCOME18,800$225.8K<0.1%+18,800New–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,360$229.6K<0.1%00.0%Unchanged–
DUKDuke Energy CORPStock2,296$230.1K<0.1%−877−27.6%ReducedHistory
EMREmerson Electric CoStock2,129$234.5K<0.1%−33−1.5%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF941$234.9K<0.1%−67−6.6%Reduced–
DELLDell Technologies Inc.Stock1,708$235.6K<0.1%+1,708NewHistory
SOSouthern CoStock3,065$237.8K<0.1%−650−17.5%ReducedHistory
SAICScience Applications International CorpCOM2,024$237.9K<0.1%−122−5.7%ReducedHistory
MIDDMIDDLEBY CorpCOM1,950$239.1K<0.1%00.0%UnchangedHistory
Invesco Exch Traded FD Tr II46138E669GLOBAL EX US HGH12,327$240.5K<0.1%+210+1.7%Added–
ADPAutomatic Data Processing IncStock1,033$246.5K<0.1%−15−1.4%ReducedHistory
Vanguard High Dividend Yield Index ETF921946406ETF2,149$254.9K<0.1%−56−2.5%Reduced–
iShares Global Clean Energy ETF464288224ETF19,586$260.9K<0.1%00.0%Unchanged–
AWRAmerican States Water CoCOM3,600$261.3K<0.1%00.0%UnchangedHistory
iShares Core High Dividend ETF46429B663ETF2,405$261.4K<0.1%00.0%Unchanged–
HUMHumana IncStock709$264.9K<0.1%00.0%UnchangedHistory
iShares Tr464287127MORNINGSTR US EQ3,528$265.2K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,216$268.1K<0.1%−123−9.2%ReducedHistory
TXNTexas Instruments IncStock1,401$272.5K<0.1%−1,175−45.6%ReducedHistory
HPQHP IncStock7,825$274.0K<0.1%+904+13.1%AddedHistory
TDToronto Dominion BankStock5,000$274.8K<0.1%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,850$278.4K<0.1%−790−29.9%Reduced–
ROPRoper Technologies IncStock514$289.7K<0.1%−13−2.5%ReducedHistory
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM13,137$291.9K<0.1%00.0%Unchanged–
ETEnergy Transfer LPCOM UT LTD PTN18,278$296.5K<0.1%+63+0.3%AddedHistory
DSMBNY Mellon Strategic Municipal Bond Fund, Inc.COM50,000$297.0K<0.1%+50,000NewHistory
iShares Tr464287150CORE S&P TTL STK2,525$299.9K<0.1%−506−16.7%Reduced–
Capital Group Core Equity Et14020V108SHS CREAT UNIT9,433$304.2K<0.1%+834+9.7%Added–
iShares Tr464288802ESG OPTIMIZED2,730$306.8K<0.1%00.0%Unchanged–
Schwab U.S. REIT ETF808524847ETF15,680$313.1K<0.1%−1,538−8.9%Reduced–
XYZBlock, Inc.CL A4,895$315.7K<0.1%−1,275−20.7%ReducedHistory
PSXPhillips 66Stock2,254$318.2K<0.1%+168+8.1%AddedHistory
RNPCohen & Steers REIT & Preferred & Income Fund IncCOM15,900$323.9K<0.1%−980−5.8%ReducedHistory
GEVGE Vernova Inc.Stock1,911$327.8K<0.1%+1,911NewHistory
TJXTJX Companies IncStock3,000$330.3K<0.1%−179−5.6%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1853$333.6K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock752$335.4K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock986$335.5K<0.1%−19−1.9%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,930$335.9K<0.1%−128−2.5%Reduced–
VRTXVertex Pharmaceuticals IncStock722$338.4K<0.1%+722NewHistory
RXRXRecursion Pharmaceuticals, Inc.CL A45,522$341.4K<0.1%+45,522NewHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF9,601$352.0K<0.1%−425−4.2%Reduced–
MSMorgan StanleyStock3,632$353.0K<0.1%−438−10.8%ReducedHistory
CRMSalesforce, Inc.Stock1,379$354.5K<0.1%−30−2.1%ReducedHistory
iShares Tr464287556ISHARES BIOTECH2,678$367.6K<0.1%+2,678New–
CCitigroup IncStock5,934$376.6K<0.1%−456−7.1%ReducedHistory
PLTRPalantir Technologies Inc.Stock15,258$386.5K<0.1%+6,485+73.9%AddedHistory
LDOSLeidos Holdings, Inc.COM2,656$387.5K<0.1%−1,529−36.5%ReducedHistory
ECLEcolab Inc.Stock1,647$392.0K<0.1%−30−1.8%ReducedHistory
MPCMarathon Petroleum CorpStock2,306$400.0K<0.1%+2,306NewHistory
ARWRArrowhead Pharmaceuticals, Inc.COM15,550$404.1K<0.1%00.0%UnchangedHistory
EWEdwards Lifesciences CorpStock4,418$408.1K<0.1%−3,058−40.9%ReducedHistory
MCHPMicrochip Technology IncStock4,550$416.3K<0.1%−165−3.5%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV3,321$422.4K<0.1%−50−1.5%Reduced–
LLoews CorpCOM5,660$423.0K<0.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF6,636$426.4K<0.1%−4,169−38.6%Reduced–
Vanguard Real Estate ETF922908553ETF5,134$430.1K<0.1%−157−3.0%Reduced–
PSAPublic StorageCOM1,506$433.1K<0.1%−48−3.1%ReducedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,925$437.5K<0.1%00.0%UnchangedHistory
ORLYO Reilly Automotive IncStock425$448.8K<0.1%00.0%UnchangedHistory
TGTTarget CorpStock3,122$462.2K<0.1%−870−21.8%ReducedHistory
LZLegalzoom.com, Inc.COM56,006$469.9K<0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,721$472.9K<0.1%−919−25.2%ReducedHistory
UPSUnited Parcel Service IncStock3,460$473.5K<0.1%+1,286+59.2%AddedHistory
MCOMoodys CorpStock1,141$480.3K<0.1%+19+1.7%AddedHistory
MUMicron Technology IncStock3,724$489.8K<0.1%+1,201+47.6%AddedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF12,874$494.5K<0.1%+180+1.4%Added–
FISVFiserv IncStock3,401$506.9K<0.1%−814−19.3%ReducedHistory
State Street Materials Select Sector SPDR ETF81369Y100ETF5,763$508.9K<0.1%−243−4.0%Reduced–
WMWaste Management IncStock2,386$509.1K<0.1%+5+0.2%AddedHistory
ROSTRoss Stores, Inc.COM3,544$515.0K<0.1%−53−1.5%ReducedHistory
ZIONZions Bancorporation, National AssociationCOM12,342$535.3K<0.1%+50.0%AddedHistory
IDXXIDEXX Laboratories IncCOM1,100$535.9K<0.1%00.0%UnchangedHistory
MDTMedtronic plcStock6,846$538.9K<0.1%−1,953−22.2%ReducedHistory
Schwab U.S. Broad Market ETF808524102ETF8,809$553.8K<0.1%−763−8.0%Reduced–
Vanguard Total Bond Market ETF921937835ETF7,847$565.4K<0.1%−394−4.8%Reduced–
Dimensional Emerging Core Equity Market ETF25434V302ETF22,474$581.4K<0.1%−210−0.9%Reduced–
ULTAUlta Beauty, Inc.Stock1,525$588.5K<0.1%00.0%UnchangedHistory
SNOWSnowflake Inc.Stock4,357$588.6K<0.1%+115+2.7%AddedHistory
SYYSysco CorpStock8,280$591.1K<0.1%+10.0%AddedHistory

Sold out since Q1 2024 (28)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Hoylecohen, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT91,912$3.61M0.3%–
SPDR Series Trust78464A490ST STR FTSE ETF73,226$2.93M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF21,455$2.10M0.2%–
JPMorgan Ultra-Short Income ETF46641Q837ETF34,460$1.74M0.1%–
Invesco Exch Traded FD Tr II46138G508SR LN ETF76,262$1.61M0.1%–
iShares Tr46429B655FLTG RATE NT ETF21,148$1.08M0.1%–
iShares Tr464288513IBOXX HI YD ETF11,187$869.6K0.1%–
Vanguard Total International Bond ETF92203J407ETF15,928$783.5K0.1%–
EXRExtra Space Storage Inc.COM3,340$491.0K<0.1%History
NVSNovartis AGADR4,147$401.1K<0.1%History
iShares Tr464288257MSCI ACWI ETF3,611$397.7K<0.1%–
Fidelity Covington Trust31609A503ENH MID COR ETF10,460$319.4K<0.1%–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF1,171$276.2K<0.1%–
CMCSAComcast CorpStock6,351$275.3K<0.1%History
BHPBHP Group LtdADR4,700$271.1K<0.1%History
SMCISuper Micro Computer, Inc.COM268$270.7K<0.1%History
Vanguard Morningstar Small-Cap Growth ETF922908595ETF933$243.3K<0.1%–
RIORio Tinto PLCADR3,675$234.2K<0.1%History
ORealty Income CorpREIT4,156$224.8K<0.1%History
MAMastercard IncStock453$218.2K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,069$214.7K<0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,299$209.0K<0.1%History
CEGConstellation Energy CorpStock1,110$205.3K<0.1%History
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,817$203.6K<0.1%–
NQPNuveen Pennsylvania Quality Municipal Income FundCOM16,600$196.2K<0.1%History
HYTBlackRock Corporate High Yield Fund, Inc.COM12,321$120.6K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock11,182$97.6K<0.1%History
TCONTracon Pharmaceuticals, Inc.COM NEW13,000$5.59K<0.1%History