Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOEY INVESTMENTS INC | 08-11-2023 | 06-30-2023 | 345 | 306,920,117 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| HUMANA INC | COM | 101 | $201,209 | 450 | 0.00 | 0.00 | -64 | -12.45 | 06-30-2023 |
| ON SEMICONDUCTOR CORP | COM | 102 | $183,297 | 1,938 | 0.00 | 0.00 | 938 | 93.80 | 06-30-2023 |
| ABBVIE INC | COM | 103 | $182,560 | 1,355 | 0.00 | 0.00 | -95 | -6.55 | 06-30-2023 |
| DEVON ENERGY CORP NEW | COM | 104 | $176,393 | 3,649 | 0.00 | 0.00 | -1,569 | -30.07 | 06-30-2023 |
