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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Cheniere Energy, Inc.

LNG|16411R208

Shares:4.1K

Value:$939.2K

% of Portfolio:0.2% ($939.2K/$414.2M)

ORACLE CORP

ORCL|68389X105

Shares:6.6K

Value:$922.8K

% of Portfolio:0.2% ($922.8K/$414.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.4K

Value:$916.5K

% of Portfolio:0.2% ($916.5K/$414.2M)

MERCADOLIBRE INC

MELI|58733R102

Shares:467

Value:$911.1K

% of Portfolio:0.2% ($911.1K/$414.2M)

33740F755

Shares:30.1K

Value:$895.0K

% of Portfolio:0.2% ($895.0K/$414.2M)

25434V724

Shares:21.2K

Value:$874.4K

% of Portfolio:0.2% ($874.4K/$414.2M)

Parker-Hannifin Corp

PH|701094104

Shares:1.4K

Value:$866.2K

% of Portfolio:0.2% ($866.2K/$414.2M)

808524862

Shares:35.0K

Value:$851.3K

% of Portfolio:0.2% ($851.3K/$414.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:10.7K

Value:$834.2K

% of Portfolio:0.2% ($834.2K/$414.2M)

81369Y605

Shares:16.7K

Value:$830.0K

% of Portfolio:0.2% ($830.0K/$414.2M)

MCDONALDS CORP

MCD|580135101

Shares:2.6K

Value:$811.6K

% of Portfolio:0.2% ($811.6K/$414.2M)

78464A375

Shares:23.7K

Value:$786.5K

% of Portfolio:0.2% ($786.5K/$414.2M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.6K

Value:$783.4K

% of Portfolio:0.2% ($783.4K/$414.2M)

PFIZER INC

PFE|717081103

Shares:30.7K

Value:$779.0K

% of Portfolio:0.2% ($779.0K/$414.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:25.7K

Value:$767.5K

% of Portfolio:0.2% ($767.5K/$414.2M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:7.0K

Value:$767.3K

% of Portfolio:0.2% ($767.3K/$414.2M)

NOVO NORDISK A S

NVO|670100205

Shares:11.0K

Value:$765.1K

% of Portfolio:0.2% ($765.1K/$414.2M)

46434V860

Shares:14.9K

Value:$755.8K

% of Portfolio:0.2% ($755.8K/$414.2M)

ONEOK INC /NEW/

OKE|682680103

Shares:7.4K

Value:$732.7K

% of Portfolio:0.2% ($732.7K/$414.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.5K

Value:$720.9K

% of Portfolio:0.2% ($720.9K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Cheniere Energy, Inc.(LNGcusip16411R208)	4.1K	QoQ +12.90% (+464) YoY -42.47% (-3.0K)	All Managers (Combined)	$939.2K	0.2% ($939.2K/$414.2M)	QoQ +21.59% (+$166.8K) YoY -17.46% (-$198.8K)
ORACLE CORP(ORCLcusip68389X105)	6.6K	QoQ -0.21% (-14) YoY +190.40% (+4.3K)	All Managers (Combined)	$922.8K	0.2% ($922.8K/$414.2M)	QoQ -16.28% (-$179.5K) YoY +223.18% (+$637.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.4K	QoQ -0.48% (-7) YoY -36.95% (-847)	All Managers (Combined)	$916.5K	0.2% ($916.5K/$414.2M)	QoQ -11.39% (-$117.8K) YoY -58.45% (-$1.3M)
MERCADOLIBRE INC(MELIcusip58733R102)	467	QoQ -0.21% (-1) YoY +24.53% (+92)	All Managers (Combined)	$911.1K	0.2% ($911.1K/$414.2M)	QoQ +14.48% (-$115.3K) YoY +60.68% (+$344.1K)
(cusip33740F755)✕	30.1K	QoQ +28.51% (+6.7K) YoY NEW(+30.1K)	All Managers (Combined)	$895.0K	0.2% ($895.0K/$414.2M)	QoQ +25.22% (+$180.3K) YoY NEW(+$895.0K)
(cusip25434V724)✕	21.2K	QoQ 0.00% (+0) YoY -5.99% (-1.4K)	All Managers (Combined)	$874.4K	0.2% ($874.4K/$414.2M)	QoQ +0.70% (+$6.2K) YoY -5.28% (-$48.8K)
Parker-Hannifin Corp(PHcusip701094104)	1.4K	QoQ -3.19% (-47) YoY +113.96% (+759)	All Managers (Combined)	$866.2K	0.2% ($866.2K/$414.2M)	QoQ -7.48% (-$70.0K) YoY +134.00% (+$496.0K)
(cusip808524862)✕	35.0K	QoQ NEW(+35.0K) YoY NEW(+35.0K)	All Managers (Combined)	$851.3K	0.2% ($851.3K/$414.2M)	QoQ NEW(+$851.3K) YoY NEW(+$851.3K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	10.7K	QoQ +31.21% (+2.5K) YoY -42.76% (-8.0K)	All Managers (Combined)	$834.2K	0.2% ($834.2K/$414.2M)	QoQ +38.79% (+$233.1K) YoY -38.06% (-$512.6K)
(cusip81369Y605)✕	16.7K	QoQ +0.65% (+108) YoY +0.84% (+140)	All Managers (Combined)	$830.0K	0.2% ($830.0K/$414.2M)	QoQ +3.73% (+$29.9K) YoY +19.26% (+$134.1K)
MCDONALDS CORP(MCDcusip580135101)	2.6K	QoQ +0.85% (+22) YoY -5.45% (-150)	All Managers (Combined)	$811.6K	0.2% ($811.6K/$414.2M)	QoQ +8.67% (+$64.8K) YoY +4.75% (-$36.9K)
(cusip78464A375)✕	23.7K	QoQ -13.40% (-3.7K) YoY NEW(+23.7K)	All Managers (Combined)	$786.5K	0.2% ($786.5K/$414.2M)	QoQ -12.13% (-$108.6K) YoY NEW(+$786.5K)
Palo Alto Networks Inc(PANWcusip697435105)	4.6K	QoQ -3.93% (-188) YoY -25.68% (-1.6K)	All Managers (Combined)	$783.4K	0.2% ($783.4K/$414.2M)	QoQ -9.91% (-$86.2K) YoY -55.37% (-$971.9K)
PFIZER INC(PFEcusip717081103)	30.7K	QoQ +0.21% (-66) YoY +116.82% (+16.6K)	All Managers (Combined)	$779.0K	0.2% ($779.0K/$414.2M)	QoQ -4.28% (-$34.8K) YoY +97.99% (+$385.6K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$767.5K	0.2% ($767.5K/$414.2M)	QoQ NEW(+$767.5K) YoY NEW(+$767.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	7.0K	QoQ -2.36% (-169) YoY +354.46% (+5.4K)	All Managers (Combined)	$767.3K	0.2% ($767.3K/$414.2M)	QoQ -14.83% (-$133.6K) YoY +236.38% (+$539.2K)
NOVO NORDISK A S(NVOcusip670100205)	11.0K	QoQ +2.54% (-273) YoY +303.58% (+8.3K)	All Managers (Combined)	$765.1K	0.2% ($765.1K/$414.2M)	QoQ -17.22% (-$159.2K) YoY +118.26% (+$414.6K)
(cusip46434V860)✕	14.9K	QoQ +68.58% (+6.1K) YoY +68.58% (+6.1K)	All Managers (Combined)	$755.8K	0.2% ($755.8K/$414.2M)	QoQ +69.22% (+$309.2K) YoY +68.48% (+$307.2K)
ONEOK INC /NEW/(OKEcusip682680103)	7.4K	QoQ -3.50% (-268) YoY -8.07% (-649)	All Managers (Combined)	$732.7K	0.2% ($732.7K/$414.2M)	QoQ -4.63% (-$35.6K) YoY +13.76% (-$88.7K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.5K	QoQ +15.55% (+196) YoY -72.85% (-3.9K)	All Managers (Combined)	$720.9K	0.2% ($720.9K/$414.2M)	QoQ +9.65% (+$63.5K) YoY -66.31% (-$1.4M)