HoyleCohen, LLC quarter change: USA Stocks, Unchanged
In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, HoyleCohen, LLC opened 11 positions, added to 40, reduced 105, sold out of 8 and left 21 unchanged. The largest increase in value was AAPL (+$18,881,784); the largest decrease was VZ (-$6,649,862).
- LZ: Country of operation United States; Class COM; Shares 2024-03-31 56,006; Shares 2024-06-30 56,006.
- ULTA: Country of operation United States; Class COM; Shares 2024-03-31 1,525; Shares 2024-06-30 1,525.
- NSC: Country of operation United States; Class COM; Shares 2024-03-31 3,659; Shares 2024-06-30 3,659.
- SRE: Country of operation United States; Class COM; Shares 2024-03-31 27,753; Shares 2024-06-30 27,753.
Two Form 13F-HR filings compared (SEC CIK 1559077): 2024-03-31 (filed 2024-05-15) and 2024-06-30 (filed 2024-07-19). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-03-31 | Shares 2024-06-30 | Share change | Value 2024-03-31 | Value 2024-06-30 | Value change |
|---|
LZ
LEGALZOOM COM INC | United States | COM | 56,006 | 56,006 | 0 | $747,121 | $469,891 | -$277,230 |
|---|
ULTA
ULTA BEAUTY INC | United States | COM | 1,525 | 1,525 | 0 | $797,392 | $588,452 | -$208,940 |
|---|
NSC
NORFOLK SOUTHN CORP | United States | COM | 3,659 | 3,659 | 0 | $932,569 | $785,640 | -$146,929 |
|---|
SRE
SEMPRA | United States | COM | 27,753 | 27,753 | 0 | $1,993,492 | $2,110,887 | +$117,395 |
|---|
DRTS
ALPHA TAU MEDICAL LTD | | ORDINARY SHARES | 269,088 | 269,088 | 0 | $793,810 | $680,793 | -$113,017 |
|---|
MIDD
MIDDLEBY CORP | United States | COM | 1,950 | 1,950 | 0 | $313,541 | $239,090 | -$74,451 |
|---|
TCBX
THIRD COAST BANCSHARES INC | United States | COM | 50,000 | 50,000 | 0 | $1,001,000 | $1,063,500 | +$62,500 |
|---|
MTSI
MACOM TECH SOLUTIONS HLDGS I | United States | COM | 3,925 | 3,925 | 0 | $375,387 | $437,520 | +$62,133 |
|---|
IDXX
IDEXX LABS INC | United States | COM | 1,100 | 1,100 | 0 | $593,923 | $535,920 | -$58,003 |
|---|
CWT
CALIFORNIA WTR SVC GROUP | United States | COM | 21,580 | 21,580 | 0 | $1,003,039 | $1,046,415 | +$43,376 |
|---|
ARWR
ARROWHEAD PHARMACEUTICALS IN | United States | COM | 15,550 | 15,550 | 0 | $444,730 | $404,145 | -$40,585 |
|---|
RY
ROYAL BK CDA | | COM | 5,700 | 5,700 | 0 | $575,016 | $606,366 | +$31,350 |
|---|
ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 425 | 425 | 0 | $479,798 | $448,848 | -$30,950 |
|---|
TD
TORONTO DOMINION BK ONT | | COM NEW | 5,000 | 5,000 | 0 | $301,900 | $274,800 | -$27,100 |
|---|
L
LOEWS CORP | United States | COM | 5,660 | 5,660 | 0 | $443,122 | $423,029 | -$20,093 |
|---|
HUM
HUMANA INC | United States | COM | 709 | 709 | 0 | $245,825 | $264,918 | +$19,093 |
|---|
SPGI
S&P GLOBAL INC | United States | COM | 752 | 752 | 0 | $319,939 | $335,392 | +$15,453 |
|---|
CTAS
CINTAS CORP | United States | COM | 1,050 | 1,050 | 0 | $721,382 | $735,273 | +$13,891 |
|---|
LAB
STANDARD BIOTOOLS INC | United States | COM | 13,002 | 13,002 | 0 | $35,236 | $23,014 | -$12,222 |
|---|
PSNL
PERSONALIS INC | United States | COM | 15,373 | 15,373 | 0 | $22,906 | $17,987 | -$4,919 |
|---|
AWR
AMER STATES WTR CO | United States | COM | 3,600 | 3,600 | 0 | $260,064 | $261,252 | +$1,188 |
|---|
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