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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ALTRIA GROUP, INC.

MO|02209S103

Shares:4.3K

Value:$255.6K

% of Portfolio:0.1% ($255.6K/$414.2M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.3K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$414.2M)

78468R853

Shares:6.2K

Value:$252.4K

% of Portfolio:0.1% ($252.4K/$414.2M)

ILLUMINA, INC.

ILMN|452327109

Shares:3.2K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$414.2M)

EMCOR Group, Inc.

EME|29084Q100

Shares:672

Value:$248.4K

% of Portfolio:0.1% ($248.4K/$414.2M)

00162Q452

Shares:4.8K

Value:$247.0K

% of Portfolio:0.1% ($247.0K/$414.2M)

78468R622

Shares:2.6K

Value:$245.9K

% of Portfolio:0.1% ($245.9K/$414.2M)

APPLIED INDUSTRIAL TECHNOLOGIES INC

AIT|03820C105

Shares:1.1K

Value:$244.5K

% of Portfolio:0.1% ($244.5K/$414.2M)

ExlService Holdings, Inc.

EXLS|302081104

Shares:5.1K

Value:$242.7K

% of Portfolio:0.1% ($242.7K/$414.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:903

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$414.2M)

808524854

Shares:9.7K

Value:$240.2K

% of Portfolio:0.1% ($240.2K/$414.2M)

46429B291

Shares:5.0K

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$414.2M)

33733E302

Shares:1.1K

Value:$236.6K

% of Portfolio:0.1% ($236.6K/$414.2M)

00888H679

Shares:8.5K

Value:$236.2K

% of Portfolio:0.1% ($236.2K/$414.2M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.2K

Value:$236.0K

% of Portfolio:0.1% ($236.0K/$414.2M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:4.7K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$414.2M)

APTARGROUP, INC.

ATR|038336103

Shares:1.6K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$414.2M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.1K

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$414.2M)

NetApp, Inc.

NTAP|64110D104

Shares:2.7K

Value:$233.6K

% of Portfolio:0.1% ($233.6K/$414.2M)

00888H729

Shares:7.7K

Value:$233.2K

% of Portfolio:0.1% ($233.2K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	4.3K	QoQ -7.06% (-324) YoY NEW(+4.3K)	All Managers (Combined)	$255.6K	0.1% ($255.6K/$414.2M)	QoQ +6.66% (-$16.0K) YoY NEW(+$255.6K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.3K	QoQ +1.46% (+33) YoY +1.69% (+38)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$414.2M)	QoQ +25.74% (+$51.8K) YoY +23.84% (+$48.7K)
(cusip78468R853)✕	6.2K	QoQ -49.50% (-6.1K) YoY -61.16% (-9.8K)	All Managers (Combined)	$252.4K	0.1% ($252.4K/$414.2M)	QoQ -54.17% (-$298.5K) YoY -63.22% (-$434.0K)
ILLUMINA, INC.(ILMNcusip452327109)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$414.2M)	QoQ NEW(+$250.6K) YoY NEW(+$250.6K)
EMCOR Group, Inc.(EMEcusip29084Q100)	672	QoQ -9.06% (-67) YoY NEW(+672)	All Managers (Combined)	$248.4K	0.1% ($248.4K/$414.2M)	QoQ -25.94% (-$87.0K) YoY NEW(+$248.4K)
(cusip00162Q452)✕	4.8K	QoQ -17.37% (-1.0K) YoY NEW(+4.8K)	All Managers (Combined)	$247.0K	0.1% ($247.0K/$414.2M)	QoQ -10.88% (-$30.2K) YoY NEW(+$247.0K)
(cusip78468R622)✕	2.6K	QoQ -75.84% (-8.1K) YoY -73.26% (-7.1K)	All Managers (Combined)	$245.9K	0.1% ($245.9K/$414.2M)	QoQ -75.89% (-$774.0K) YoY -73.24% (-$673.0K)
APPLIED INDUSTRIAL TECHNOLOGIES INC(AITcusip03820C105)	1.1K	QoQ +16.29% (+152) YoY NEW(+1.1K)	All Managers (Combined)	$244.5K	0.1% ($244.5K/$414.2M)	QoQ +9.42% (+$21.1K) YoY NEW(+$244.5K)
ExlService Holdings, Inc.(EXLScusip302081104)	5.1K	QoQ +4.98% (+244) YoY NEW(+5.1K)	All Managers (Combined)	$242.7K	0.1% ($242.7K/$414.2M)	QoQ +11.67% (+$25.4K) YoY NEW(+$242.7K)
T-Mobile US, Inc.(TMUScusip872590104)	903	QoQ -42.95% (-680) YoY NEW(+903)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$414.2M)	QoQ -31.07% (-$108.6K) YoY NEW(+$240.8K)
(cusip808524854)✕	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$240.2K	0.1% ($240.2K/$414.2M)	QoQ NEW(+$240.2K) YoY NEW(+$240.2K)
(cusip46429B291)✕	5.0K	QoQ NEW(+5.0K) YoY NEW(+5.0K)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$414.2M)	QoQ NEW(+$238.1K) YoY NEW(+$238.1K)
(cusip33733E302)✕	1.1K	QoQ 0.00% (-0) YoY NEW(+1.1K)	All Managers (Combined)	$236.6K	0.1% ($236.6K/$414.2M)	QoQ -8.64% (-$22.4K) YoY NEW(+$236.6K)
(cusip00888H679)✕	8.5K	QoQ 0.00% (-0) YoY NEW(+8.5K)	All Managers (Combined)	$236.2K	0.1% ($236.2K/$414.2M)	QoQ -1.14% (-$2.7K) YoY NEW(+$236.2K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.2K	QoQ -10.14% (-243) YoY -17.13% (-445)	All Managers (Combined)	$236.0K	0.1% ($236.0K/$414.2M)	QoQ -20.51% (-$60.9K) YoY -19.89% (-$58.6K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	4.7K	QoQ -27.85% (-1.8K) YoY NEW(+4.7K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$414.2M)	QoQ -39.92% (-$155.8K) YoY NEW(+$234.5K)
APTARGROUP, INC.(ATRcusip038336103)	1.6K	QoQ +0.06% (-1) YoY +0.06% (+1)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$414.2M)	QoQ -5.51% (-$13.7K) YoY +3.18% (+$7.2K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.1K	QoQ NEW(+2.1K) YoY -40.60% (-1.4K)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$414.2M)	QoQ NEW(+$233.8K) YoY -9.17% (-$23.6K)
NetApp, Inc.(NTAPcusip64110D104)	2.7K	QoQ +0.49% (-13) YoY -12.81% (-391)	All Managers (Combined)	$233.6K	0.1% ($233.6K/$414.2M)	QoQ -23.95% (-$73.6K) YoY -27.04% (-$86.6K)
(cusip00888H729)✕	7.7K	QoQ 0.00% (-0) YoY NEW(+7.7K)	All Managers (Combined)	$233.2K	0.1% ($233.2K/$414.2M)	QoQ -2.65% (-$6.3K) YoY NEW(+$233.2K)