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 15 of 17

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163086AE1

Shares:—

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$414.2M)

538034BA6

Shares:—

Value:$41.5K

% of Portfolio:0.0% ($41.5K/$414.2M)

90353TAM2

Shares:—

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$414.2M)

629377CG5

Shares:17.0K

Value:$39.9K

% of Portfolio:0.0% ($39.9K/$414.2M)

98980GAB8

Shares:—

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$414.2M)

67059NAH1

Shares:—

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$414.2M)

40637HAF6

Shares:—

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$414.2M)

345370CZ1

Shares:—

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$414.2M)

531229AQ5

Shares:—

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$414.2M)

18915MAC1

Shares:—

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$414.2M)

737446AT1

Shares:—

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$414.2M)

09061GAK7

Shares:—

Value:$35.7K

% of Portfolio:0.0% ($35.7K/$414.2M)

516544AB9

Shares:—

Value:$35.2K

% of Portfolio:0.0% ($35.2K/$414.2M)

163072AA9

Shares:—

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$414.2M)

91879QAN9

Shares:—

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$414.2M)

26210CAC8

Shares:—

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$414.2M)

405024AB6

Shares:—

Value:$34.3K

% of Portfolio:0.0% ($34.3K/$414.2M)

00971TAL5

Shares:—

Value:$33.9K

% of Portfolio:0.0% ($33.9K/$414.2M)

45826HAB5

Shares:—

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$414.2M)

703343AG8

Shares:—

Value:$33.5K

% of Portfolio:0.0% ($33.5K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip163086AE1)✕	—	QoQ - YoY -	All Managers (Combined)	$41.5K	0.0% ($41.5K/$414.2M)	QoQ +7.85% (+$3.0K) YoY +18.45% (+$6.5K)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$41.5K	0.0% ($41.5K/$414.2M)	QoQ +1.00% (+$411) YoY +11.96% (+$4.4K)
(cusip90353TAM2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$40.2K	0.0% ($40.2K/$414.2M)	QoQ NEW(+$40.2K) YoY NEW(+$40.2K)
(cusip629377CG5)✕	17.0K	QoQ - YoY -	All Managers (Combined)	$39.9K	0.0% ($39.9K/$414.2M)	QoQ +6.73% (+$2.5K) YoY -31.10% (-$18.0K)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$39.6K	0.0% ($39.6K/$414.2M)	QoQ +6.17% (+$2.3K) YoY -6.46% (-$2.7K)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$38.6K	0.0% ($38.6K/$414.2M)	QoQ +10.36% (+$3.6K) YoY +4.50% (+$1.7K)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$38.2K	0.0% ($38.2K/$414.2M)	QoQ +17.86% (+$5.8K) YoY +19.03% (+$6.1K)
(cusip345370CZ1)✕	—	QoQ - YoY -	All Managers (Combined)	$36.6K	0.0% ($36.6K/$414.2M)	QoQ +2.22% (+$795) YoY -9.00% (-$3.6K)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$36.4K	0.0% ($36.4K/$414.2M)	QoQ -0.45% (-$165) YoY +8.78% (+$2.9K)
(cusip18915MAC1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$36.2K	0.0% ($36.2K/$414.2M)	QoQ NEW(+$36.2K) YoY NEW(+$36.2K)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$35.7K	0.0% ($35.7K/$414.2M)	QoQ +1.38% (+$487) YoY -3.56% (-$1.3K)
(cusip09061GAK7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$35.7K	0.0% ($35.7K/$414.2M)	QoQ +1.30% (+$461) YoY NEW(+$35.7K)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$35.2K	0.0% ($35.2K/$414.2M)	QoQ +5.63% (+$1.9K) YoY +22.37% (+$6.4K)
(cusip163072AA9)✕	—	QoQ - YoY -	All Managers (Combined)	$35.0K	0.0% ($35.0K/$414.2M)	QoQ -3.97% (-$1.4K) YoY +3.71% (+$1.3K)
(cusip91879QAN9)✕	—	QoQ - YoY -	All Managers (Combined)	$34.4K	0.0% ($34.4K/$414.2M)	QoQ -4.13% (-$1.5K) YoY -1.61% (-$567)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$34.4K	0.0% ($34.4K/$414.2M)	QoQ -5.86% (-$2.1K) YoY -1.80% (-$632)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$34.3K	0.0% ($34.3K/$414.2M)	QoQ -3.78% (-$1.3K) YoY -1.77% (-$620)
(cusip00971TAL5)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$33.9K	0.0% ($33.9K/$414.2M)	QoQ NEW(+$33.9K) YoY NEW(+$33.9K)
(cusip45826HAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$33.7K	0.0% ($33.7K/$414.2M)	QoQ -12.37% (-$4.8K) YoY -9.84% (-$3.7K)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$33.5K	0.0% ($33.5K/$414.2M)	QoQ -33.64% (-$17.0K) YoY -31.72% (-$15.6K)