Boothe-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "BABA", "BDJ", null, "META", null, "KGC", null, "SPY", "PFE", "VZ", null, "NOW", "SHOP", "IBM", "UBER", null, "ULTA", "AMD", null, "MFC", null, "BAC", "BRK-A", "BXP", "CVX", "CSCO", "C", "CMCSA", "CRWD", "DVN", "RSP", "XOM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 33
- Total Value
- 219270121
- Accession Number
- 0002063364-25-000029
- Form Type
- 13F-HR
- Manager Name
- Boothe-Investment-Group
Data Enrichment
76% identified25 identified8 unidentified
Holdings
33 positions • $219.3M total value
Manager:
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92647X822
Shares:1.1M
Value:$27.8M
% of Portfolio:12.7% ($27.8M/$219.3M)
25861R105
Shares:555.0K
Value:$25.6M
% of Portfolio:11.7% ($25.6M/$219.3M)
97717X701
Shares:415.0K
Value:$19.7M
% of Portfolio:9.0% ($19.7M/$219.3M)
37950E648
Shares:757.1K
Value:$11.9M
% of Portfolio:5.4% ($11.9M/$219.3M)
46641Q654
Shares:218.1K
Value:$11.1M
% of Portfolio:5.1% ($11.1M/$219.3M)
78464A870
Shares:64.2K
Value:$5.2M
% of Portfolio:2.4% ($5.2M/$219.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92647X822)✕ | 1.1M | YoY NEW(+1.1M) | All Managers (Combined) | $27.8M | 12.7% ($27.8M/$219.3M) | YoY NEW(+$27.8M) |
(cusip25861R105)✕ | 555.0K | All Managers (Combined) | $25.6M | 11.7% ($25.6M/$219.3M) | ||
(cusip97717X701)✕ | 415.0K | QoQ NEW(+415.0K) YoY NEW(+415.0K) | All Managers (Combined) | $19.7M | 9.0% ($19.7M/$219.3M) | QoQ NEW(+$19.7M) YoY NEW(+$19.7M) |
(cusip37950E648)✕ | 757.1K | QoQ NEW(+757.1K) YoY NEW(+757.1K) | All Managers (Combined) | $11.9M | 5.4% ($11.9M/$219.3M) | QoQ NEW(+$11.9M) YoY NEW(+$11.9M) |
(cusip46641Q654)✕ | 218.1K | All Managers (Combined) | $11.1M | 5.1% ($11.1M/$219.3M) | ||
| 79.9K | All Managers (Combined) | $8.2M | 3.7% ($8.2M/$219.3M) | |||
| 20.7K | QoQ NEW(+20.7K) YoY NEW(+20.7K) | All Managers (Combined) | $7.6M | 3.5% ($7.6M/$219.3M) | QoQ NEW(+$7.6M) YoY NEW(+$7.6M) | |
| 592.4K | All Managers (Combined) | $7.5M | 3.4% ($7.5M/$219.3M) | |||
CITIGROUP INC(Ccusip172967424) | 104.6K | YoY NEW(+104.6K) | All Managers (Combined) | $7.4M | 3.4% ($7.4M/$219.3M) | YoY NEW(+$7.4M) |
| 173.5K | All Managers (Combined) | $7.2M | 3.3% ($7.2M/$219.3M) | |||
| 54.2K | All Managers (Combined) | $7.2M | 3.3% ($7.2M/$219.3M) | |||
PFIZER INC(PFEcusip717081103) | 277.3K | YoY NEW(+277.3K) | All Managers (Combined) | $7.0M | 3.2% ($7.0M/$219.3M) | YoY NEW(+$7.0M) |
CHEVRON CORP(CVXcusip166764100) | 38.4K | All Managers (Combined) | $6.4M | 2.9% ($6.4M/$219.3M) | ||
| 168.0K | All Managers (Combined) | $6.3M | 2.9% ($6.3M/$219.3M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 7.7K | QoQ -4.04% (-325)YoY NEW(+7.7K) | All Managers (Combined) | $6.1M | 2.8% ($6.1M/$219.3M) | YoY NEW(+$6.1M) |
| 80.3K | YoY NEW(+80.3K) | All Managers (Combined) | $5.9M | 2.7% ($5.9M/$219.3M) | YoY NEW(+$5.9M) | |
| 9.4K | All Managers (Combined) | $5.4M | 2.5% ($5.4M/$219.3M) | |||
COMCAST CORP(CMCSAcusip20030N101) | 141.4K | All Managers (Combined) | $5.2M | 2.4% ($5.2M/$219.3M) | ||
(cusip78464A870)✕ | 64.2K | QoQ +0.57% (+366)YoY NEW(+64.2K) | All Managers (Combined) | $5.2M | 2.4% ($5.2M/$219.3M) | YoY NEW(+$5.2M) |
SHOPIFY INC.(SHOPcusip82509L107) | 48.8K | YoY NEW(+48.8K) | All Managers (Combined) | $4.7M | 2.1% ($4.7M/$219.3M) | YoY NEW(+$4.7M) |