Balboa-Wealth-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "RCS",
  "HOOD",
  "STRL",
  null,
  null,
  null,
  null,
  null,
  "ATR",
  "ARM",
  "SNOW",
  "MU",
  "PATK",
  "MPLX",
  "ABT",
  "ABBV",
  "ADBE",
  "MWA",
  "MAIN",
  null,
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "APP",
  "AIT",
  "ARCC",
  "BYD",
  null,
  null,
  "DUK",
  "D",
  "UTG",
  "SERV",
  null,
  null,
  null,
  null,
  "ECC",
  null,
  "GD",
  null,
  null,
  null,
  "GILD",
  null,
  null,
  "HD",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "QCOM",
  "SCCO",
  null,
  "ISRG",
  "AGM",
  null,
  null,
  null,
  "ITW",
  "AMAT",
  "INVZ",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "SMBC",
  null,
  "LAC.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  null,
  null,
  "LOOP",
  "MRVL",
  "MA",
  null,
  "UI",
  "MDT",
  null,
  "MSFT",
  "MS",
  "TMUS",
  "GE",
  "ILMN",
  "ODFL",
  null,
  null,
  null,
  "AER",
  "BX",
  "IJR",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  "VGSH",
  "HTGC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  null,
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "O",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "RITM",
  null,
  null,
  "BP",
  null,
  null,
  "RSG",
  null,
  null,
  null,
  null,
  "IBM",
  "SBUX",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "UPS",
  "ARLO",
  null,
  "HBIO",
  "SCHW",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "GUT",
  null,
  null,
  null,
  "EME",
  null,
  null,
  null,
  "FTHY",
  null,
  "TSM",
  null,
  "VYM",
  null,
  "TT",
  "VRT",
  null,
  "AON",
  "ALB",
  "AMD",
  "AJG",
  "WM",
  "FTNT",
  "BKR",
  "SGOL",
  "IMUX",
  null,
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "HBAN",
  null,
  "VUG",
  "VEA",
  null,
  "VXUS",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WMB",
  null,
  null,
  "SCHD",
  "EXLS",
  "JCI",
  "SO",
  null,
  "ON",
  "TRMB",
  "SSD",
  "CRM",
  "RDDT",
  "DIA",
  null,
  null,
  "HALO",
  null,
  "MELI",
  "DGRO",
  "MCK",
  null,
  "NTAP",
  null,
  "KMB",
  "ADP",
  "AVPT",
  "BRK-A",
  "BRK-B",
  null,
  "BA",
  "CCJ",
  "CVX",
  null,
  "LNG",
  "CMG",
  "CSCO",
  null,
  "C",
  "KO",
  "CORT",
  "ED",
  "COST",
  "GLW",
  "CRWD",
  "FANG",
  null,
  "DFAC",
  "DDS",
  "DLR",
  null,
  "EFA",
  "MCO",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 327
Total Value: 414204483
Accession Number: 0001951757-25-000427
Form Type: 13F-HR
CIK: balboa-wealth-partners
Manager Name: Balboa-Wealth-Partners

Data Enrichment

60% identified

196 identified131 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

327 positions • $414.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464288257

Shares:2.5K

Value:$294.4K

% of Portfolio:0.1% ($294.4K/$414.2M)

AMGEN INC

AMGN|031162100

Shares:943

Value:$293.7K

% of Portfolio:0.1% ($293.7K/$414.2M)

STARBUCKS CORP

SBUX|855244109

Shares:3.0K

Value:$292.4K

% of Portfolio:0.1% ($292.4K/$414.2M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:2.7K

Value:$291.0K

% of Portfolio:0.1% ($291.0K/$414.2M)

81369Y407

Shares:1.5K

Value:$289.7K

% of Portfolio:0.1% ($289.7K/$414.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:10.1K

Value:$289.0K

% of Portfolio:0.1% ($289.0K/$414.2M)

Baker Hughes Co

BKR|05722G100

Shares:6.6K

Value:$288.8K

% of Portfolio:0.1% ($288.8K/$414.2M)

025072877

Shares:3.3K

Value:$288.1K

% of Portfolio:0.1% ($288.1K/$414.2M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:1.8K

Value:$285.5K

% of Portfolio:0.1% ($285.5K/$414.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:1.2K

Value:$285.0K

% of Portfolio:0.1% ($285.0K/$414.2M)

INTEL CORP

INTC|458140100

Shares:12.3K

Value:$280.3K

% of Portfolio:0.1% ($280.3K/$414.2M)

46435U713

Shares:6.2K

Value:$279.1K

% of Portfolio:0.1% ($279.1K/$414.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:772

Value:$272.2K

% of Portfolio:0.1% ($272.2K/$414.2M)

14020Y300

Shares:9.9K

Value:$269.0K

% of Portfolio:0.1% ($269.0K/$414.2M)

Cigna Group

CI|125523100

Shares:811

Value:$266.9K

% of Portfolio:0.1% ($266.9K/$414.2M)

464287432

Shares:2.9K

Value:$265.4K

% of Portfolio:0.1% ($265.4K/$414.2M)

464288687

Shares:8.6K

Value:$263.9K

% of Portfolio:0.1% ($263.9K/$414.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:863

Value:$263.8K

% of Portfolio:0.1% ($263.8K/$414.2M)

Booking Holdings Inc.

BKNG|09857L108

Shares:57

Value:$262.7K

% of Portfolio:0.1% ($262.7K/$414.2M)

464285204

Shares:4.4K

Value:$260.1K

% of Portfolio:0.1% ($260.1K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288257)✕	2.5K	QoQ +3.39% (+83) YoY NEW(+2.5K)	All Managers (Combined)	$294.4K	0.1% ($294.4K/$414.2M)	QoQ +2.41% (+$6.9K) YoY NEW(+$294.4K)
AMGEN INC(AMGNcusip031162100)	943	QoQ -0.63% (-6) YoY -12.36% (-133)	All Managers (Combined)	$293.7K	0.1% ($293.7K/$414.2M)	QoQ +18.71% (-$46.3K) YoY -4.01% (-$12.3K)
STARBUCKS CORP(SBUXcusip855244109)	3.0K	QoQ -11.98% (-406) YoY +10.16% (+275)	All Managers (Combined)	$292.4K	0.1% ($292.4K/$414.2M)	QoQ -5.38% (-$16.7K) YoY +18.23% (+$45.1K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	2.7K	QoQ -27.81% (-1.1K) YoY -0.90% (-25)	All Managers (Combined)	$291.0K	0.1% ($291.0K/$414.2M)	QoQ -37.51% (-$174.7K) YoY -15.33% (-$52.7K)
(cusip81369Y407)✕	1.5K	QoQ +0.27% (-4) YoY +7.15% (+98)	All Managers (Combined)	$289.7K	0.1% ($289.7K/$414.2M)	QoQ -11.75% (-$38.6K) YoY +15.07% (+$38.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	10.1K	QoQ -49.35% (-9.9K) YoY NEW(+10.1K)	All Managers (Combined)	$289.0K	0.1% ($289.0K/$414.2M)	QoQ -47.26% (-$259.0K) YoY NEW(+$289.0K)
Baker Hughes Co(BKRcusip05722G100)	6.6K	QoQ -14.21% (-1.1K) YoY NEW(+6.6K)	All Managers (Combined)	$288.8K	0.1% ($288.8K/$414.2M)	QoQ -8.08% (-$25.4K) YoY NEW(+$288.8K)
(cusip025072877)✕	3.3K	QoQ -14.59% (-565) YoY -44.60% (-2.7K)	All Managers (Combined)	$288.1K	0.1% ($288.1K/$414.2M)	QoQ -22.87% (-$85.5K) YoY -48.45% (-$270.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	1.8K	QoQ +12.75% (+202) YoY -0.88% (-16)	All Managers (Combined)	$285.5K	0.1% ($285.5K/$414.2M)	QoQ +10.03% (+$26.0K) YoY -20.03% (-$71.6K)
WASTE MANAGEMENT INC(WMcusip94106L109)	1.2K	QoQ -8.33% (-112) YoY +1.40% (+17)	All Managers (Combined)	$285.0K	0.1% ($285.0K/$414.2M)	QoQ +5.12% (-$13.9K) YoY +10.16% (+$26.3K)
INTEL CORP(INTCcusip458140100)	12.3K	QoQ +12.20% (+1.3K) YoY +26.27% (-2.6K)	All Managers (Combined)	$280.3K	0.1% ($280.3K/$414.2M)	QoQ +27.09% (+$59.8K) YoY -35.07% (-$151.4K)
(cusip46435U713)✕	6.2K	QoQ +0.47% (-29) YoY +1.37% (+84)	All Managers (Combined)	$279.1K	0.1% ($279.1K/$414.2M)	QoQ -2.17% (-$6.2K) YoY +5.37% (+$14.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	772	QoQ -85.95% (-4.7K) YoY -76.47% (-2.5K)	All Managers (Combined)	$272.2K	0.1% ($272.2K/$414.2M)	QoQ -85.52% (-$1.6M) YoY -74.12% (-$779.7K)
(cusip14020Y300)✕	9.9K	QoQ NEW(+9.9K) YoY -12.82% (-1.4K)	All Managers (Combined)	$269.0K	0.1% ($269.0K/$414.2M)	QoQ NEW(+$269.0K) YoY -11.98% (-$36.6K)
Cigna Group(CIcusip125523100)	811	QoQ -0.36% (-3) YoY +30.38% (+189)	All Managers (Combined)	$266.9K	0.1% ($266.9K/$414.2M)	QoQ +18.77% (-$42.2K) YoY +18.16% (+$41.0K)
(cusip464287432)✕	2.9K	QoQ NEW(+2.9K) YoY +5.80% (+160)	All Managers (Combined)	$265.4K	0.1% ($265.4K/$414.2M)	QoQ NEW(+$265.4K) YoY +1.79% (+$4.7K)
(cusip464288687)✕	8.6K	QoQ +0.01% (-1) YoY -61.54% (-13.7K)	All Managers (Combined)	$263.9K	0.1% ($263.9K/$414.2M)	QoQ -2.23% (-$6.0K) YoY -63.33% (-$455.8K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	863	QoQ -2.04% (-18) YoY NEW(+863)	All Managers (Combined)	$263.8K	0.1% ($263.8K/$414.2M)	QoQ +2.22% (-$5.7K) YoY NEW(+$263.8K)
Booking Holdings Inc.(BKNGcusip09857L108)	57	QoQ -13.63% (-9) YoY NEW(+57)	All Managers (Combined)	$262.7K	0.1% ($262.7K/$414.2M)	QoQ -19.90% (-$65.3K) YoY NEW(+$262.7K)
(cusip464285204)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$260.1K	0.1% ($260.1K/$414.2M)	QoQ NEW(+$260.1K) YoY NEW(+$260.1K)