HoyleCohen, LLC historic quarter change: USA Stocks, New
In share positions in stocks (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, HoyleCohen, LLC opened 20 positions, added to 94, reduced 183 and sold out of 11.
- Q2 2024: Stock CP; Country of operation —; Class COM; Shares before 0.
- Q2 2024: Stock MPC; Country of operation United States; Class COM; Shares before 0.
- Q2 2024: Stock RXRX; Country of operation United States; Class CL A; Shares before 0.
- Q2 2024: Stock VRTX; Country of operation United States; Class COM; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1559077), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-19); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2024 | CP
CANADIAN PACIFIC KANSAS CITY | | COM | 0 | 27,139 | +27,139 | $0 | $2,136,654 | +$2,136,654 | 2024-07-19 |
|---|
| Q2 2024 | MPC
MARATHON PETE CORP | United States | COM | 0 | 2,306 | +2,306 | $0 | $400,045 | +$400,045 | 2024-07-19 |
|---|
| Q2 2024 | RXRX
RECURSION PHARMACEUTICALS IN | United States | CL A | 0 | 45,522 | +45,522 | $0 | $341,415 | +$341,415 | 2024-07-19 |
|---|
| Q2 2024 | VRTX
VERTEX PHARMACEUTICALS INC | United States | COM | 0 | 722 | +722 | $0 | $338,416 | +$338,416 | 2024-07-19 |
|---|
| Q2 2024 | GEV
GE VERNOVA INC | United States | COM | 0 | 1,911 | +1,911 | $0 | $327,756 | +$327,756 | 2024-07-19 |
|---|
| Q2 2024 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 0 | 1,708 | +1,708 | $0 | $235,563 | +$235,563 | 2024-07-19 |
|---|
| Q2 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 0 | 211 | +211 | $0 | $221,768 | +$221,768 | 2024-07-19 |
|---|
| Q2 2024 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 0 | 4,000 | +4,000 | $0 | $209,440 | +$209,440 | 2024-07-19 |
|---|
| Q2 2024 | F
FORD MTR CO DEL | United States | COM | 0 | 10,028 | +10,028 | $0 | $125,751 | +$125,751 | 2024-07-19 |
|---|
| Q2 2024 | BEEP
MOBILE INFRASTRUCTURE CORP | United States | COM SHS | 0 | 19,110 | +19,110 | $0 | $65,548 | +$65,548 | 2024-07-19 |
|---|
| Q2 2024 | EDIT
EDITAS MEDICINE INC | United States | COM | 0 | 11,834 | +11,834 | $0 | $55,265 | +$55,265 | 2024-07-19 |
|---|
| Q1 2024 | L
LOEWS CORP | United States | COM | 0 | 5,660 | +5,660 | $0 | $443,122 | +$443,122 | 2024-05-15 |
|---|
| Q1 2024 | EMR
EMERSON ELEC CO | United States | COM | 0 | 2,162 | +2,162 | $0 | $245,215 | +$245,215 | 2024-05-15 |
|---|
| Q1 2024 | CHD
CHURCH & DWIGHT CO INC | United States | COM | 0 | 2,102 | +2,102 | $0 | $219,260 | +$219,260 | 2024-05-15 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 0 | 453 | +453 | $0 | $218,239 | +$218,239 | 2024-05-15 |
|---|
| Q1 2024 | GEHC
GE HEALTHCARE TECHNOLOGIES I | United States | COMMON STOCK | 0 | 2,299 | +2,299 | $0 | $209,006 | +$209,006 | 2024-05-15 |
|---|
| Q1 2024 | CEG
CONSTELLATION ENERGY CORP | United States | COM | 0 | 1,110 | +1,110 | $0 | $205,273 | +$205,273 | 2024-05-15 |
|---|
| Q1 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | 8,773 | +8,773 | $0 | $201,867 | +$201,867 | 2024-05-15 |
|---|
| Q1 2024 | NQP
NUVEEN PENNSYLVANIA QLT MUN | United States | COM | 0 | 16,600 | +16,600 | $0 | $196,212 | +$196,212 | 2024-05-15 |
|---|
| Q1 2024 | LAB
STANDARD BIOTOOLS INC | United States | COM | 0 | 13,002 | +13,002 | $0 | $35,236 | +$35,236 | 2024-05-15 |
|---|
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