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 14 of 17

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Aon plc

AON|G0403H108

Shares:517

Value:$206.3K

% of Portfolio:0.0% ($206.3K/$414.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.0K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$414.2M)

MPLX LP

MPLX|55336V100

Shares:3.8K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$414.2M)

PATRICK INDUSTRIES INC

PATK|703343103

Shares:2.4K

Value:$203.3K

% of Portfolio:0.0% ($203.3K/$414.2M)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:839

Value:$203.2K

% of Portfolio:0.0% ($203.2K/$414.2M)

CITIGROUP INC

C|172967424

Shares:2.8K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$414.2M)

TRIMBLE INC.

TRMB|896239100

Shares:3.1K

Value:$200.9K

% of Portfolio:0.0% ($200.9K/$414.2M)

BOYD GAMING CORP

BYD|103304101

Shares:3.0K

Value:$200.8K

% of Portfolio:0.0% ($200.8K/$414.2M)

Rithm Capital Corp.

RITM|64828T201

Shares:17.5K

Value:$200.6K

% of Portfolio:0.0% ($200.6K/$414.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:402

Value:$200.1K

% of Portfolio:0.0% ($200.1K/$414.2M)

AvePoint, Inc.

AVPT|053604104

Shares:12.7K

Value:$182.9K

% of Portfolio:0.0% ($182.9K/$414.2M)

33735T109

Shares:12.0K

Value:$162.3K

% of Portfolio:0.0% ($162.3K/$414.2M)

84858T863

Shares:15.0K

Value:$147.0K

% of Portfolio:0.0% ($147.0K/$414.2M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:54.0K

Value:$146.4K

% of Portfolio:0.0% ($146.4K/$414.2M)

301505624

Shares:11.2K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$414.2M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:12.0K

Value:$118.9K

% of Portfolio:0.0% ($118.9K/$414.2M)

H5012F103

Shares:42.0K

Value:$90.0K

% of Portfolio:0.0% ($90.0K/$414.2M)

Loop Industries, Inc.

LOOP|543518104

Shares:66.4K

Value:$76.3K

% of Portfolio:0.0% ($76.3K/$414.2M)

Serve Robotics Inc. /DE/

SERV|81758H106

Shares:10.4K

Value:$60.0K

% of Portfolio:0.0% ($60.0K/$414.2M)

653656AB4

Shares:—

Value:$47.6K

% of Portfolio:0.0% ($47.6K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	517	QoQ NEW(+517) YoY NEW(+517)	All Managers (Combined)	$206.3K	0.0% ($206.3K/$414.2M)	QoQ NEW(+$206.3K) YoY NEW(+$206.3K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.0K	QoQ -60.34% (-1.6K) YoY -64.80% (-1.9K)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$414.2M)	QoQ -52.43% (-$225.7K) YoY -59.87% (-$305.5K)
MPLX LP(MPLXcusip55336V100)	3.8K	QoQ NEW(+3.8K) YoY -20.74% (-1.0K)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$414.2M)	QoQ NEW(+$204.5K) YoY +2.06% (-$4.1K)
PATRICK INDUSTRIES INC(PATKcusip703343103)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$203.3K	0.0% ($203.3K/$414.2M)	QoQ NEW(+$203.3K) YoY NEW(+$203.3K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	839	QoQ NEW(+839) YoY NEW(+839)	All Managers (Combined)	$203.2K	0.0% ($203.2K/$414.2M)	QoQ NEW(+$203.2K) YoY NEW(+$203.2K)
CITIGROUP INC(Ccusip172967424)	2.8K	QoQ -21.73% (-788) YoY -72.41% (-7.5K)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$414.2M)	QoQ -21.06% (-$53.8K) YoY -69.02% (-$449.1K)
TRIMBLE INC.(TRMBcusip896239100)	3.1K	QoQ 0.00% (-0) YoY NEW(+3.1K)	All Managers (Combined)	$200.9K	0.0% ($200.9K/$414.2M)	QoQ -7.09% (-$15.3K) YoY NEW(+$200.9K)
BOYD GAMING CORP(BYDcusip103304101)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$200.8K	0.0% ($200.8K/$414.2M)	QoQ NEW(+$200.8K) YoY NEW(+$200.8K)
Rithm Capital Corp.(RITMcusip64828T201)	17.5K	QoQ +1.33% (+231) YoY +9.51% (+1.5K)	All Managers (Combined)	$200.6K	0.0% ($200.6K/$414.2M)	QoQ +7.13% (+$13.4K) YoY +12.36% (+$22.1K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	402	QoQ +0.24% (-1) YoY -21.17% (-108)	All Managers (Combined)	$200.1K	0.0% ($200.1K/$414.2M)	QoQ -4.11% (-$8.6K) YoY -32.52% (-$96.5K)
AvePoint, Inc.(AVPTcusip053604104)	12.7K	QoQ +0.18% (-23) YoY NEW(+12.7K)	All Managers (Combined)	$182.9K	0.0% ($182.9K/$414.2M)	QoQ -12.37% (-$25.8K) YoY NEW(+$182.9K)
(cusip33735T109)✕	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$162.3K	0.0% ($162.3K/$414.2M)	QoQ NEW(+$162.3K) YoY NEW(+$162.3K)
(cusip84858T863)✕	15.0K	QoQ NEW(+15.0K) YoY NEW(+15.0K)	All Managers (Combined)	$147.0K	0.0% ($147.0K/$414.2M)	QoQ NEW(+$147.0K) YoY NEW(+$147.0K)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	54.0K	QoQ +5.67% (-2.9K) YoY +16.85% (-7.8K)	All Managers (Combined)	$146.4K	0.0% ($146.4K/$414.2M)	QoQ -3.57% (-$5.4K) YoY -52.87% (-$164.3K)
(cusip301505624)✕	11.2K	QoQ -0.13% (-15) YoY -43.13% (-8.5K)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$414.2M)	QoQ -28.21% (-$53.6K) YoY -47.54% (-$123.6K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	12.0K	QoQ +4.30% (-497) YoY NEW(+12.0K)	All Managers (Combined)	$118.9K	0.0% ($118.9K/$414.2M)	QoQ -8.00% (-$10.3K) YoY NEW(+$118.9K)
(cusipH5012F103)✕	42.0K	QoQ NEW(+42.0K) YoY NEW(+42.0K)	All Managers (Combined)	$90.0K	0.0% ($90.0K/$414.2M)	QoQ NEW(+$90.0K) YoY NEW(+$90.0K)
Loop Industries, Inc.(LOOPcusip543518104)	66.4K	QoQ -12.80% (-9.8K) YoY +91.30% (-31.7K)	All Managers (Combined)	$76.3K	0.0% ($76.3K/$414.2M)	QoQ -16.44% (-$15.0K) YoY -21.42% (-$20.8K)
Serve Robotics Inc. /DE/(SERVcusip81758H106)	10.4K	QoQ -6.41% (-715) YoY NEW(+10.4K)	All Managers (Combined)	$60.0K	0.0% ($60.0K/$414.2M)	QoQ -60.13% (-$90.5K) YoY NEW(+$60.0K)
(cusip653656AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$47.6K	0.0% ($47.6K/$414.2M)	QoQ +1.95% (+$912) YoY -12.16% (-$6.6K)