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

Page 13 of 17

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78463X871

Shares:7.1K

Value:$227.4K

% of Portfolio:0.1% ($227.4K/$414.2M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.6K

Value:$227.3K

% of Portfolio:0.1% ($227.3K/$414.2M)

33739Q408

Shares:3.8K

Value:$226.4K

% of Portfolio:0.1% ($226.4K/$414.2M)

46434V621

DGRO|46434V621

Shares:3.6K

Value:$225.4K

% of Portfolio:0.1% ($225.4K/$414.2M)

922908736

VUG|922908736

Shares:605

Value:$224.3K

% of Portfolio:0.1% ($224.3K/$414.2M)

46138E354

Shares:3.0K

Value:$224.2K

% of Portfolio:0.1% ($224.2K/$414.2M)

Johnson Controls International plc

JCI|G51502105

Shares:2.8K

Value:$223.7K

% of Portfolio:0.1% ($223.7K/$414.2M)

DOMINION ENERGY, INC

D|25746U109

Shares:4.0K

Value:$223.4K

% of Portfolio:0.1% ($223.4K/$414.2M)

33739P103

Shares:3.4K

Value:$220.3K

% of Portfolio:0.1% ($220.3K/$414.2M)

464287408

IVE|464287408

Shares:1.2K

Value:$219.7K

% of Portfolio:0.1% ($219.7K/$414.2M)

922908751

VB|922908751

Shares:990

Value:$219.5K

% of Portfolio:0.1% ($219.5K/$414.2M)

464287465

EFA|464287465

Shares:2.7K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$414.2M)

Medtronic plc

MDT|G5960L103

Shares:2.4K

Value:$217.6K

% of Portfolio:0.1% ($217.6K/$414.2M)

92189H300

Shares:9.1K

Value:$217.1K

% of Portfolio:0.1% ($217.1K/$414.2M)

Fortinet, Inc.

FTNT|34959E109

Shares:2.2K

Value:$215.0K

% of Portfolio:0.1% ($215.0K/$414.2M)

REALTY INCOME CORP

O|756109104

Shares:3.7K

Value:$212.0K

% of Portfolio:0.1% ($212.0K/$414.2M)

78464A391

Shares:10.5K

Value:$210.9K

% of Portfolio:0.1% ($210.9K/$414.2M)

33740U752

Shares:7.0K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$414.2M)

25434V807

Shares:5.3K

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$414.2M)

33738D820

Shares:10.4K

Value:$208.7K

% of Portfolio:0.1% ($208.7K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X871)✕	7.1K	QoQ -1.69% (-123) YoY +6.03% (+405)	All Managers (Combined)	$227.4K	0.1% ($227.4K/$414.2M)	QoQ +1.39% (-$3.1K) YoY +4.33% (+$9.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.6K	QoQ +0.06% (+1) YoY NEW(+1.6K)	All Managers (Combined)	$227.3K	0.1% ($227.3K/$414.2M)	QoQ +8.63% (+$18.1K) YoY NEW(+$227.3K)
(cusip33739Q408)✕	3.8K	QoQ -9.88% (-415) YoY NEW(+3.8K)	All Managers (Combined)	$226.4K	0.1% ($226.4K/$414.2M)	QoQ -9.77% (-$24.5K) YoY NEW(+$226.4K)
(DGROcusip46434V621)	3.6K	QoQ -38.73% (-2.3K) YoY -59.20% (-5.3K)	All Managers (Combined)	$225.4K	0.1% ($225.4K/$414.2M)	QoQ -38.29% (-$139.9K) YoY -56.59% (-$293.8K)
(VUGcusip922908736)	605	QoQ NEW(+605) YoY NEW(+605)	All Managers (Combined)	$224.3K	0.1% ($224.3K/$414.2M)	QoQ NEW(+$224.3K) YoY NEW(+$224.3K)
(cusip46138E354)✕	3.0K	QoQ 0.00% (+0) YoY -9.09% (-300)	All Managers (Combined)	$224.2K	0.1% ($224.2K/$414.2M)	QoQ +6.74% (+$14.2K) YoY +3.12% (-$6.8K)
Johnson Controls International plc(JCIcusipG51502105)	2.8K	QoQ NEW(+2.8K) YoY NEW(+2.8K)	All Managers (Combined)	$223.7K	0.1% ($223.7K/$414.2M)	QoQ NEW(+$223.7K) YoY NEW(+$223.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$223.4K	0.1% ($223.4K/$414.2M)	QoQ NEW(+$223.4K) YoY NEW(+$223.4K)
(cusip33739P103)✕	3.4K	QoQ -54.88% (-4.2K) YoY NEW(+3.4K)	All Managers (Combined)	$220.3K	0.1% ($220.3K/$414.2M)	QoQ -56.06% (-$281.1K) YoY NEW(+$220.3K)
(IVEcusip464287408)	1.2K	QoQ -87.98% (-8.4K) YoY -82.79% (-5.5K)	All Managers (Combined)	$219.7K	0.1% ($219.7K/$414.2M)	QoQ -88.01% (-$1.6M) YoY -82.45% (-$1.0M)
(VBcusip922908751)	990	QoQ +0.20% (-2) YoY -25.45% (-338)	All Managers (Combined)	$219.5K	0.1% ($219.5K/$414.2M)	QoQ -7.52% (-$17.9K) YoY -27.68% (-$84.0K)
(EFAcusip464287465)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$414.2M)	QoQ NEW(+$217.6K) YoY NEW(+$217.6K)
Medtronic plc(MDTcusipG5960L103)	2.4K	QoQ -5.64% (-145) YoY NEW(+2.4K)	All Managers (Combined)	$217.6K	0.1% ($217.6K/$414.2M)	QoQ +6.14% (-$12.6K) YoY NEW(+$217.6K)
(cusip92189H300)✕	9.1K	QoQ NEW(+9.1K) YoY +0.51% (-47)	All Managers (Combined)	$217.1K	0.1% ($217.1K/$414.2M)	QoQ NEW(+$217.1K) YoY -2.14% (-$4.8K)
Fortinet, Inc.(FTNTcusip34959E109)	2.2K	QoQ -9.99% (-248) YoY -38.52% (-1.4K)	All Managers (Combined)	$215.0K	0.1% ($215.0K/$414.2M)	QoQ -8.29% (-$19.5K) YoY -13.37% (-$33.2K)
REALTY INCOME CORP(Ocusip756109104)	3.7K	QoQ NEW(+3.7K) YoY -66.19% (-7.2K)	All Managers (Combined)	$212.0K	0.1% ($212.0K/$414.2M)	QoQ NEW(+$212.0K) YoY -63.75% (-$372.8K)
(cusip78464A391)✕	10.5K	QoQ -47.69% (-9.6K) YoY -43.33% (-8.0K)	All Managers (Combined)	$210.9K	0.1% ($210.9K/$414.2M)	QoQ -46.24% (-$181.4K) YoY -44.52% (-$169.3K)
(cusip33740U752)✕	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$414.2M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
(cusip25434V807)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$414.2M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
(cusip33738D820)✕	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$208.7K	0.1% ($208.7K/$414.2M)	QoQ NEW(+$208.7K) YoY NEW(+$208.7K)