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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Balboa-Wealth-Partners
Data Enrichment
60% identified196 identified131 unidentified
Holdings
327 positions • $414.2M total value
Manager:
Search and click to pin securities to the top
Page 4 of 17
33738D879
Shares:51.3K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$414.2M)
Shares:162.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$414.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 28.6K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$414.2M) | |||
| 7.5K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$414.2M) | |||
ServiceNow, Inc.(NOWcusip81762P102) | 1.6K | QoQ -6.34% (-105)YoY -3.90% (-63) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$414.2M) | |
NETFLIX INC(NFLXcusip64110L106) | 1.3K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$414.2M) | ||
| 11.9K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$414.2M) | |||
| 19.8K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$414.2M) | |||
(cusip33738D879)✕ | 51.3K | YoY NEW(+51.3K) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$414.2M) | YoY NEW(+$1.2M) |
| 42.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$414.2M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 10.0K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$414.2M) | ||
Duke Energy CORP(DUKcusip26441C204) | 9.4K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$414.2M) | ||
Reddit, Inc.(RDDTcusip75734B100) | 10.9K | QoQ NEW(+10.9K) YoY NEW(+10.9K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$414.2M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
| 7.8K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$414.2M) | |||
| 8.5K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$414.2M) | |||
SOUTHERN CO(SOcusip842587107) | 12.0K | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$414.2M) | ||
Ubiquiti Inc.(UIcusip90353W103) | 3.4K | QoQ NEW(+3.4K) YoY NEW(+3.4K) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$414.2M) | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) |
CAMECO CORP(CCJcusip13321L108) | 25.4K | All Managers (Combined) | $1.0M | 0.3% ($1.0M/$414.2M) | ||
| 162.8K | YoY NEW(+162.8K) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$414.2M) | YoY NEW(+$1.0M) | |
| 45.1K | All Managers (Combined) | $999.4K | 0.2% ($999.4K/$414.2M) | |||
| 1.7K | All Managers (Combined) | $952.0K | 0.2% ($952.0K/$414.2M) | |||
| 5.5K | QoQ +0.16% (+9) | All Managers (Combined) | $940.0K | 0.2% ($940.0K/$414.2M) |