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

SEC FilingSEC DataHachi Filing

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
CIK: boothe-investment-group
Manager Name: Boothe-Investment-Group

Data Enrichment

76% identified

25 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

33 positions • $219.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:13.1K

Value:$4.6M

% of Portfolio:2.1% ($4.6M/$219.3M)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:475.0K

Value:$4.1M

% of Portfolio:1.9% ($4.1M/$219.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:29.9K

Value:$3.6M

% of Portfolio:1.6% ($3.6M/$219.3M)

46138E511

Shares:249.8K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$219.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:27.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$219.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:6.7K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$219.3M)

BXP, Inc.

BXP|101121101

Shares:24.8K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$219.3M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.7% ($1.6M/$219.3M)

46137V357

RSP|46137V357

Shares:6.9K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$219.3M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:25.7K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$219.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$681.9K

% of Portfolio:0.3% ($681.9K/$219.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:17.4K

Value:$543.6K

% of Portfolio:0.2% ($543.6K/$219.3M)

46436E718

Shares:5.0K

Value:$503.4K

% of Portfolio:0.2% ($503.4K/$219.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	13.1K	QoQ -32.92% (-6.4K) YoY NEW(+13.1K)	All Managers (Combined)	$4.6M	2.1% ($4.6M/$219.3M)	QoQ +69014.11% (-$4.6M) YoY NEW(+$4.6M)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	475.0K	QoQ -16.78% (-95.8K) YoY +0.36% (+1.7K)	All Managers (Combined)	$4.1M	1.9% ($4.1M/$219.3M)	QoQ +86337.57% (-$4.1M) YoY +104510.49% (+$4.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	29.9K	QoQ -3.11% (-963) YoY NEW(+29.9K)	All Managers (Combined)	$3.6M	1.6% ($3.6M/$219.3M)	QoQ +107026.35% (-$3.6M) YoY NEW(+$3.6M)
(cusip46138E511)✕	249.8K	QoQ +12.32% (+27.4K) YoY +38.56% (+69.5K)	All Managers (Combined)	$2.8M	1.3% ($2.8M/$219.3M)	QoQ +109184.56% (+$2.8M) YoY +130765.96% (+$2.8M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	27.5K	QoQ -31.04% (-12.4K) YoY -1.46% (-407)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$219.3M)	QoQ +71774.93% (-$1.7M) YoY +121741.19% (-$1.7M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	6.7K	QoQ -33.28% (-3.4K) YoY -16.28% (-1.3K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$219.3M)	QoQ +75378.09% (-$1.7M) YoY +108940.29% (-$1.7M)
BXP, Inc.(BXPcusip101121101)	24.8K	QoQ -22.77% (-7.3K) YoY +12.76% (+2.8K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$219.3M)	QoQ +69674.87% (-$1.7M) YoY +115884.36% (+$1.7M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.7% ($1.6M/$219.3M)	QoQ +117145.44% (+$1.6M) YoY +125737.90% (+$1.6M)
(RSPcusip46137V357)	6.9K	QoQ -41.04% (-4.8K) YoY -46.90% (-6.1K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$219.3M)	QoQ +58185.32% (-$1.2M) YoY +54213.71% (-$1.2M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.7K	QoQ +3.35% (+835) YoY +23.08% (+4.8K)	All Managers (Combined)	$1.2M	0.5% ($1.2M/$219.3M)	QoQ +117127.03% (+$1.2M) YoY +132899.88% (+$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ -92.13% (-14.3K) YoY -92.95% (-16.1K)	All Managers (Combined)	$681.9K	0.3% ($681.9K/$219.3M)	QoQ +7403.70% (-$672.8K) YoY +7437.71% (-$672.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	17.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$543.6K	0.2% ($543.6K/$219.3M)	QoQ +101314.55% (+$543.0K) YoY +124574.77% (+$543.1K)
(cusip46436E718)✕	5.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$503.4K	0.2% ($503.4K/$219.3M)	QoQ +100168.92% (+$502.8K) YoY +99771.03% (+$502.8K)