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 16 of 17

Sort by:

82452JAB5

Shares:—

Value:$33.0K

% of Portfolio:0.0% ($33.0K/$414.2M)

69331CAL2

Shares:—

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$414.2M)

958102AT2

Shares:—

Value:$32.2K

% of Portfolio:0.0% ($32.2K/$414.2M)

252131AK3

Shares:—

Value:$32.0K

% of Portfolio:0.0% ($32.0K/$414.2M)

55024UAD1

Shares:—

Value:$30.9K

% of Portfolio:0.0% ($30.9K/$414.2M)

682189AU9

Shares:—

Value:$30.8K

% of Portfolio:0.0% ($30.8K/$414.2M)

007973AE0

Shares:—

Value:$30.7K

% of Portfolio:0.0% ($30.7K/$414.2M)

844741BG2

Shares:—

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$414.2M)

207410AH4

Shares:—

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$414.2M)

70509VAA8

Shares:—

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$414.2M)

62886HAX9

Shares:—

Value:$26.1K

% of Portfolio:0.0% ($26.1K/$414.2M)

665531AJ8

Shares:—

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$414.2M)

88162GAB9

Shares:23.0K

Value:$23.7K

% of Portfolio:0.0% ($23.7K/$414.2M)

55303JAB2

Shares:—

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$414.2M)

30063PAC9

Shares:—

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$414.2M)

02043QAB3

Shares:—

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$414.2M)

604749AB7

Shares:—

Value:$17.9K

% of Portfolio:0.0% ($17.9K/$414.2M)

04271TAB6

Shares:—

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$414.2M)

29786AAJ5

Shares:—

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$414.2M)

462222AD2

Shares:—

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82452JAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$33.0K	0.0% ($33.0K/$414.2M)	QoQ -15.50% (-$6.1K) YoY +2.51% (+$809)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$32.9K	0.0% ($32.9K/$414.2M)	QoQ -2.39% (-$807) YoY NEW(+$32.9K)
(cusip958102AT2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$32.2K	0.0% ($32.2K/$414.2M)	QoQ NEW(+$32.2K) YoY NEW(+$32.2K)
(cusip252131AK3)✕	—	QoQ - YoY -	All Managers (Combined)	$32.0K	0.0% ($32.0K/$414.2M)	QoQ -1.93% (-$632) YoY -23.25% (-$9.7K)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$30.9K	0.0% ($30.9K/$414.2M)	QoQ -6.33% (-$2.1K) YoY +6.51% (+$1.9K)
(cusip682189AU9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.8K	0.0% ($30.8K/$414.2M)	QoQ -11.65% (-$4.1K) YoY NEW(+$30.8K)
(cusip007973AE0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$30.7K	0.0% ($30.7K/$414.2M)	QoQ NEW(+$30.7K) YoY NEW(+$30.7K)
(cusip844741BG2)✕	—	QoQ - YoY -	All Managers (Combined)	$29.9K	0.0% ($29.9K/$414.2M)	QoQ -9.03% (-$3.0K) YoY -7.06% (-$2.3K)
(cusip207410AH4)✕	—	QoQ - YoY -	All Managers (Combined)	$28.3K	0.0% ($28.3K/$414.2M)	QoQ -1.38% (-$398) YoY -3.34% (-$978)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$28.1K	0.0% ($28.1K/$414.2M)	QoQ -2.57% (-$743) YoY -2.12% (-$610)
(cusip62886HAX9)✕	—	QoQ - YoY -	All Managers (Combined)	$26.1K	0.0% ($26.1K/$414.2M)	QoQ -24.18% (-$8.3K) YoY -19.45% (-$6.3K)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$24.5K	0.0% ($24.5K/$414.2M)	QoQ -13.19% (-$3.7K) YoY -19.79% (-$6.0K)
(cusip88162GAB9)✕	23.0K	QoQ - YoY NEW(+23.0K)	All Managers (Combined)	$23.7K	0.0% ($23.7K/$414.2M)	QoQ -19.17% (-$5.6K) YoY NEW(+$23.7K)
(cusip55303JAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$22.4K	0.0% ($22.4K/$414.2M)	QoQ +1.06% (+$236) YoY -16.97% (-$4.6K)
(cusip30063PAC9)✕	—	QoQ - YoY -	All Managers (Combined)	$20.9K	0.0% ($20.9K/$414.2M)	QoQ -1.31% (-$278) YoY -12.33% (-$2.9K)
(cusip02043QAB3)✕	—	QoQ - YoY NEW	All Managers (Combined)	$19.6K	0.0% ($19.6K/$414.2M)	QoQ +8.21% (+$1.5K) YoY NEW(+$19.6K)
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$17.9K	0.0% ($17.9K/$414.2M)	QoQ +7.00% (+$1.2K) YoY NEW(+$17.9K)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$17.6K	0.0% ($17.6K/$414.2M)	QoQ -0.22% (-$40) YoY -26.94% (-$6.5K)
(cusip29786AAJ5)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3K	0.0% ($17.3K/$414.2M)	QoQ -0.37% (-$65) YoY -9.09% (-$1.7K)
(cusip462222AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$16.7K	0.0% ($16.7K/$414.2M)	QoQ +1.63% (+$268) YoY -0.76% (-$129)