HoyleCohen, LLC [Rocket]

Holdings

HoyleCohen, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LIN Media LLC	LIN	COMMON STOCK	0	-19,270	0	-5,541,000	0.00	0.00	Hist	06/30/2023
BORGWARNER INC	BWA	Common	0	-47,992	0	-1,601,000	0.00	0.00	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	COM CL A	0	-30,000	0	-1,022,000	0.00	0.00	Hist	06/30/2023
PROLOGIS	PLD	Common Stock	0	-7,821	0	-920,000	0.00	0.00	Hist	06/30/2023
Essential Utilities, Inc.	WTRG	Common Stock	0	-19,560	0	-897,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	TIP	Common	0	-6,472	0	-737,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-3,129	0	-356,000	0.00	0.00	Hist	06/30/2023
TC ENERGY CORP	TRP	COM	0	-5,600	0	-290,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	Common	0	-6,066	0	-264,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-2,074	0	-244,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	PCY	Common	0	-12,700	0	-235,000	0.00	0.00	Hist	06/30/2023
PNC FINANCIAL SERVICES GROUP, INC.	PNC	Common	0	-1,460	0	-230,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IVW	S&P500 GRW	0	-3,800	0	-229,000	0.00	0.00	Hist	06/30/2023
Lumentum Holdings Inc.	LITE	COM	0	-2,874	0	-228,000	0.00	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	0	-4,901	0	-225,000	0.00	0.00	Hist	06/30/2023
Zscaler, Inc.	ZS	COM	0	-1,486	0	-222,000	0.00	0.00	Hist	06/30/2023
Mastercard Inc	MA	CL A	0	-684	0	-216,000	0.00	0.00	Hist	06/30/2023
Moderna, Inc.	MRNA	Common	0	-1,474	0	-211,000	0.00	0.00	Hist	06/30/2023
UGI CORP /PA/	UGI	Common	0	-5,395	0	-208,000	0.00	0.00	Hist	06/30/2023
Ping Identity Holding Corp.	PING	Common	0	-10,350	0	-188,000	0.00	0.00	Hist	06/30/2023
AMARIN CORP PLC	AMRN	SPONS ADR NEW	0	-10,000	0	-15,000	0.00	0.00	Hist	06/30/2023
Ampio Pharmaceuticals, Inc.	AMPE	COM	0	-10,000	0	-2,000	0.00	0.00	Hist	06/30/2023