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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VISA INC.

V|92826C839

Shares:5.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$414.2M)

92206C102

VGSH|92206C102

Shares:32.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$414.2M)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:15.8K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$414.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:3.2K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$414.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:6.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$414.2M)

922908744

VTV|922908744

Shares:10.0K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$414.2M)

922042858

VWO|922042858

Shares:37.6K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$414.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:7.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$414.2M)

25434V609

Shares:30.5K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$414.2M)

389930207

Shares:42.8K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$414.2M)

78470P408

Shares:30.5K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$414.2M)

78463X889

SPDW|78463X889

Shares:41.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$414.2M)

98888G204

Shares:49.0K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$414.2M)

RTX Corp

RTX|75513E101

Shares:10.7K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$414.2M)

46432F842

IEFA|46432F842

Shares:18.5K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$414.2M)

HOME DEPOT, INC.

HD|437076102

Shares:3.8K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$414.2M)

ELI LILLY & Co

LLY|532457108

Shares:1.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$414.2M)

92206C409

Shares:16.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$414.2M)

464287226

Shares:13.4K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$414.2M)

78463X509

Shares:33.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VISA INC.(Vcusip92826C839)	5.5K	QoQ -11.59% (-724) YoY -49.78% (-5.5K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$414.2M)	QoQ -1.96% (-$38.8K) YoY -36.93% (-$1.1M)
(VGSHcusip92206C102)	32.5K	QoQ +5.46% (+1.7K) YoY +316.01% (+24.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$414.2M)	QoQ +6.38% (+$114.4K) YoY +320.43% (+$1.5M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	15.8K	QoQ +43.69% (-4.8K) YoY -17.40% (-3.3K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$414.2M)	QoQ -3.42% (-$63.6K) YoY -15.23% (-$322.4K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	3.2K	QoQ +4.94% (+152) YoY +121.39% (+1.8K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$414.2M)	QoQ +0.09% (+$1.7K) YoY +189.50% (+$1.2M)
AMERICAN EXPRESS CO(AXPcusip025816109)	6.5K	QoQ +14.40% (+820) YoY NEW(+6.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$414.2M)	QoQ +3.69% (+$62.4K) YoY NEW(+$1.8M)
(VTVcusip922908744)	10.0K	QoQ -30.47% (-4.4K) YoY +317.11% (+7.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$414.2M)	QoQ -29.05% (-$707.1K) YoY +342.39% (+$1.3M)
(VWOcusip922042858)	37.6K	QoQ +68.06% (+15.2K) YoY NEW(+37.6K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$414.2M)	QoQ +72.72% (+$716.9K) YoY NEW(+$1.7M)
AbbVie Inc.(ABBVcusip00287Y109)	7.8K	QoQ +8.57% (+617) YoY +14.88% (+1.0K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$414.2M)	QoQ +28.01% (+$358.1K) YoY +32.17% (+$398.4K)
(cusip25434V609)✕	30.5K	QoQ +2.60% (-773) YoY +21.35% (+5.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$414.2M)	QoQ -5.08% (-$84.1K) YoY +14.80% (+$202.3K)
(cusip389930207)✕	42.8K	QoQ +195.97% (+28.4K) YoY NEW(+42.8K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$414.2M)	QoQ +157.94% (+$956.8K) YoY NEW(+$1.6M)
(cusip78470P408)✕	30.5K	QoQ +6.21% (+1.8K) YoY +2.21% (+660)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$414.2M)	QoQ +0.90% (+$13.9K) YoY +4.08% (+$60.8K)
(SPDWcusip78463X889)	41.3K	QoQ +99.85% (+20.6K) YoY +13.31% (+4.9K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$414.2M)	QoQ +113.21% (+$798.4K) YoY +15.12% (+$197.5K)
(cusip98888G204)✕	49.0K	QoQ -19.50% (-11.9K) YoY NEW(+49.0K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$414.2M)	QoQ -26.59% (-$536.6K) YoY NEW(+$1.5M)
RTX Corp(RTXcusip75513E101)	10.7K	QoQ -1.58% (-172) YoY -7.73% (-896)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$414.2M)	QoQ +12.65% (-$159.0K) YoY +25.31% (-$285.9K)
(IEFAcusip46432F842)	18.5K	QoQ -6.23% (-1.2K) YoY NEW(+18.5K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$414.2M)	QoQ +0.93% (-$12.9K) YoY NEW(+$1.4M)
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ -0.21% (-8) YoY +1.58% (-59)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$414.2M)	QoQ -5.96% (-$87.8K) YoY -2.92% (-$41.7K)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ +4.98% (+77) YoY -11.75% (-216)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$414.2M)	QoQ +12.33% (+$147.1K) YoY -6.31% (-$90.3K)
(cusip92206C409)✕	16.9K	QoQ -4.67% (-830) YoY NEW(+16.9K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$414.2M)	QoQ -3.53% (-$49.0K) YoY NEW(+$1.3M)
(cusip464287226)✕	13.4K	QoQ +0.41% (+55) YoY +391.25% (+10.7K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$414.2M)	QoQ +2.50% (+$32.5K) YoY +396.15% (+$1.1M)
(cusip78463X509)✕	33.2K	QoQ +3.60% (+1.2K) YoY +22.59% (+6.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$414.2M)	QoQ +6.30% (+$77.6K) YoY +33.37% (+$327.2K)