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

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ASML HOLDING NV

ASML|N07059210

Shares:6.1K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$414.2M)

AppLovin Corp

APP|03831W108

Shares:15.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$414.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:8.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$414.2M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:8.5K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$414.2M)

DILLARD'S, INC.

DDS|254067101

Shares:9.3K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$414.2M)

921943858

VEA|921943858

Shares:56.3K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$414.2M)

46436E718

Shares:27.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$414.2M)

Mastercard Inc

MA|57636Q104

Shares:5.0K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$414.2M)

922908363

VOO|922908363

Shares:5.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$414.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.7K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$414.2M)

464287309

IVW|464287309

Shares:26.1K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$414.2M)

Broadcom Inc.

AVGO|11135F101

Shares:14.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$414.2M)

BOEING CO

BA|097023105

Shares:14.0K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$414.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:9.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$414.2M)

ADOBE INC.

ADBE|00724F101

Shares:6.0K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$414.2M)

Vertiv Holdings Co

VRT|92537N108

Shares:29.4K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$414.2M)

81369Y506

Shares:22.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$414.2M)

81369Y803

XLK|81369Y803

Shares:10.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$414.2M)

78470P507

Shares:79.9K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$414.2M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:23.3K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASML HOLDING NV(ASMLcusipN07059210)	6.1K	QoQ +6.59% (+376) YoY +39.81% (-1.7K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$414.2M)	QoQ +1.90% (+$75.1K) YoY -4.53% (-$191.4K)
AppLovin Corp(APPcusip03831W108)	15.0K	QoQ -2.53% (-389) YoY +125.03% (+8.3K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$414.2M)	QoQ -20.24% (-$1.0M) YoY +761.42% (+$3.5M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	8.0K	QoQ -12.93% (-1.2K) YoY -35.86% (-4.5K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$414.2M)	QoQ -20.13% (-$950.5K) YoY -32.26% (-$1.8M)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	8.5K	QoQ +6.70% (+534) YoY +37.21% (+2.3K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$414.2M)	QoQ +5.29% (+$179.5K) YoY +44.85% (+$1.1M)
DILLARD'S, INC.(DDScusip254067101)	9.3K	QoQ 0.00% (-0) YoY NEW(+9.3K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$414.2M)	QoQ -17.04% (-$686.9K) YoY NEW(+$3.3M)
(VEAcusip921943858)	56.3K	QoQ +76.83% (+24.5K) YoY NEW(+56.3K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$414.2M)	QoQ +87.95% (+$1.3M) YoY NEW(+$2.9M)
(cusip46436E718)✕	27.3K	QoQ NEW(+27.3K) YoY NEW(+27.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$414.2M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Mastercard Inc(MAcusip57636Q104)	5.0K	QoQ -5.56% (-292) YoY -35.48% (-2.7K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$414.2M)	QoQ -1.71% (-$47.3K) YoY -26.57% (-$982.6K)
(VOOcusip922908363)	5.2K	QoQ +74.68% (+2.2K) YoY +130.38% (+3.0K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$414.2M)	QoQ +66.62% (+$1.1M) YoY +146.32% (+$1.6M)
Alphabet Inc.(GOOGLcusip02079K305)	15.7K	QoQ -3.91% (-639) YoY +8.94% (+1.3K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$414.2M)	QoQ -21.50% (-$664.9K) YoY +11.61% (+$252.5K)
(IVWcusip464287309)	26.1K	QoQ +17.97% (+4.0K) YoY +79.13% (+11.5K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$414.2M)	QoQ +7.86% (+$176.9K) YoY +96.93% (+$1.2M)
Broadcom Inc.(AVGOcusip11135F101)	14.4K	QoQ +27.67% (-3.1K) YoY +927.87% (+13.0K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$414.2M)	QoQ -7.79% (-$203.6K) YoY +29.84% (+$553.4K)
BOEING CO(BAcusip097023105)	14.0K	QoQ -1.55% (-221) YoY -3.72% (-543)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$414.2M)	QoQ -5.13% (-$129.6K) YoY -14.92% (-$419.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	9.5K	QoQ -10.54% (-1.1K) YoY +12.96% (+1.1K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$414.2M)	QoQ -8.46% (-$215.7K) YoY +38.34% (+$646.4K)
ADOBE INC.(ADBEcusip00724F101)	6.0K	QoQ +13.13% (-699) YoY +58.62% (+2.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$414.2M)	QoQ -2.42% (-$57.3K) YoY +20.57% (+$393.9K)
Vertiv Holdings Co(VRTcusip92537N108)	29.4K	QoQ +68.94% (+12.0K) YoY NEW(+29.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$414.2M)	QoQ +7.36% (+$145.6K) YoY NEW(+$2.1M)
(cusip81369Y506)✕	22.5K	QoQ +48.48% (+7.4K) YoY +20.51% (+3.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$414.2M)	QoQ +61.99% (+$806.1K) YoY +19.29% (+$340.7K)
(XLKcusip81369Y803)	10.0K	QoQ +1.19% (-119) YoY +16.80% (+1.4K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$414.2M)	QoQ -10.13% (-$233.9K) YoY +15.79% (+$282.9K)
(cusip78470P507)✕	79.9K	QoQ +9.49% (+6.9K) YoY +12.04% (+8.6K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$414.2M)	QoQ +11.73% (+$217.2K) YoY +13.13% (+$240.1K)
MICRON TECHNOLOGY INC(MUcusip595112103)	23.3K	QoQ +14.09% (+2.9K) YoY +183.91% (+15.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$414.2M)	QoQ +17.79% (+$305.4K) YoY +109.24% (+$1.1M)