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 17 of 17

Sort by:

76954AAB9

Shares:—

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$414.2M)

03209RAB9

Shares:—

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$414.2M)

IMMUNIC, INC.

IMUX|4525EP101

Shares:12.0K

Value:$13.1K

% of Portfolio:0.0% ($13.1K/$414.2M)

977852AD4

Shares:—

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$414.2M)

Innoviz Technologies Ltd.

INVZ|M5R635108

Shares:10.3K

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$414.2M)

HARVARD BIOSCIENCE INC

HBIO|416906105

Shares:11.3K

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$414.2M)

87266JAB0

Shares:—

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip76954AAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$16.6K	0.0% ($16.6K/$414.2M)	QoQ -7.64% (-$1.4K) YoY NEW(+$16.6K)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$15.0K	0.0% ($15.0K/$414.2M)	QoQ -4.84% (-$764) YoY NEW(+$15.0K)
IMMUNIC, INC.(IMUXcusip4525EP101)	12.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$13.1K	0.0% ($13.1K/$414.2M)	QoQ +9.00% (+$1.1K) YoY -17.42% (-$2.8K)
(cusip977852AD4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$11.1K	0.0% ($11.1K/$414.2M)	QoQ -45.89% (-$9.4K) YoY NEW(+$11.1K)
Innoviz Technologies Ltd.(INVZcusipM5R635108)	10.3K	QoQ -16.43% (-2.0K) YoY NEW(+10.3K)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$414.2M)	QoQ -67.57% (-$13.9K) YoY NEW(+$6.7K)
HARVARD BIOSCIENCE INC(HBIOcusip416906105)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$414.2M)	QoQ NEW(+$6.4K) YoY NEW(+$6.4K)
(cusip87266JAB0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.5K	0.0% ($4.5K/$414.2M)	QoQ -40.05% (-$3.0K) YoY NEW(+$4.5K)