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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FEDERAL AGRICULTURAL MORTGAGE CORP

AGM|313148306

Shares:3.8K

Value:$717.2K

% of Portfolio:0.2% ($717.2K/$414.2M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:2.1K

Value:$712.7K

% of Portfolio:0.2% ($712.7K/$414.2M)

46641Q332

Shares:12.4K

Value:$707.2K

% of Portfolio:0.2% ($707.2K/$414.2M)

MCKESSON CORP

MCK|58155Q103

Shares:1.1K

Value:$706.8K

% of Portfolio:0.2% ($706.8K/$414.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:4.5K

Value:$694.9K

% of Portfolio:0.2% ($694.9K/$414.2M)

GABELLI UTILITY TRUST

GUT|36240A101

Shares:127.0K

Value:$678.2K

% of Portfolio:0.2% ($678.2K/$414.2M)

Walmart Inc.

WMT|931142103

Shares:7.7K

Value:$675.7K

% of Portfolio:0.2% ($675.7K/$414.2M)

CORNING INC /NY

GLW|219350105

Shares:14.6K

Value:$666.4K

% of Portfolio:0.2% ($666.4K/$414.2M)

SOUTHERN MISSOURI BANCORP, INC.

SMBC|843380106

Shares:12.8K

Value:$664.5K

% of Portfolio:0.2% ($664.5K/$414.2M)

81369Y209

Shares:4.5K

Value:$662.7K

% of Portfolio:0.2% ($662.7K/$414.2M)

92206C771

Shares:13.8K

Value:$641.3K

% of Portfolio:0.2% ($641.3K/$414.2M)

78464A631

Shares:3.9K

Value:$631.4K

% of Portfolio:0.2% ($631.4K/$414.2M)

BP PLC

BP|055622104

Shares:18.4K

Value:$621.9K

% of Portfolio:0.2% ($621.9K/$414.2M)

37954Y871

Shares:26.8K

Value:$613.9K

% of Portfolio:0.1% ($613.9K/$414.2M)

921946406

VYM|921946406

Shares:4.7K

Value:$605.1K

% of Portfolio:0.1% ($605.1K/$414.2M)

78468R440

Shares:21.7K

Value:$600.9K

% of Portfolio:0.1% ($600.9K/$414.2M)

CHEVRON CORP

CVX|166764100

Shares:3.6K

Value:$594.7K

% of Portfolio:0.1% ($594.7K/$414.2M)

Philip Morris International Inc.

PM|718172109

Shares:3.7K

Value:$585.4K

% of Portfolio:0.1% ($585.4K/$414.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.3K

Value:$584.6K

% of Portfolio:0.1% ($584.6K/$414.2M)

808524706

Shares:20.6K

Value:$568.2K

% of Portfolio:0.1% ($568.2K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FEDERAL AGRICULTURAL MORTGAGE CORP(AGMcusip313148306)	3.8K	QoQ +4.08% (-150) YoY +2.68% (-100)	All Managers (Combined)	$717.2K	0.2% ($717.2K/$414.2M)	QoQ -0.90% (-$6.6K) YoY -2.20% (-$16.2K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	2.1K	QoQ -8.26% (-186) YoY +1.77% (+36)	All Managers (Combined)	$712.7K	0.2% ($712.7K/$414.2M)	QoQ +11.58% (-$74.0K) YoY +40.54% (+$205.6K)
(cusip46641Q332)✕	12.4K	QoQ +24.99% (+2.5K) YoY -73.78% (-34.8K)	All Managers (Combined)	$707.2K	0.2% ($707.2K/$414.2M)	QoQ +24.14% (+$137.6K) YoY -74.11% (-$2.0M)
MCKESSON CORP(MCKcusip58155Q103)	1.1K	QoQ -2.50% (-27) YoY +27.73% (+228)	All Managers (Combined)	$706.8K	0.2% ($706.8K/$414.2M)	QoQ +15.14% (-$93.0K) YoY +60.07% (+$265.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	4.5K	QoQ +0.13% (+6) YoY -24.41% (-1.5K)	All Managers (Combined)	$694.9K	0.2% ($694.9K/$414.2M)	QoQ +0.12% (+$842) YoY -31.41% (-$318.4K)
GABELLI UTILITY TRUST(GUTcusip36240A101)	127.0K	QoQ -0.27% (-352) YoY +3.76% (-4.6K)	All Managers (Combined)	$678.2K	0.2% ($678.2K/$414.2M)	QoQ +5.86% (-$37.6K) YoY -0.15% (-$1.1K)
Walmart Inc.(WMTcusip931142103)	7.7K	QoQ -15.01% (-1.4K) YoY +33.19% (+1.9K)	All Managers (Combined)	$675.7K	0.2% ($675.7K/$414.2M)	QoQ -17.42% (-$142.5K) YoY +94.33% (+$328.0K)
CORNING INC /NY(GLWcusip219350105)	14.6K	QoQ +52.99% (+5.0K) YoY NEW(+14.6K)	All Managers (Combined)	$666.4K	0.2% ($666.4K/$414.2M)	QoQ +47.39% (+$214.3K) YoY NEW(+$666.4K)
SOUTHERN MISSOURI BANCORP, INC.(SMBCcusip843380106)	12.8K	QoQ -21.82% (-3.6K) YoY -21.02% (-3.4K)	All Managers (Combined)	$664.5K	0.2% ($664.5K/$414.2M)	QoQ -29.11% (-$273.0K) YoY -6.00% (-$42.5K)
(cusip81369Y209)✕	4.5K	QoQ -2.47% (-115) YoY +20.71% (+779)	All Managers (Combined)	$662.7K	0.2% ($662.7K/$414.2M)	QoQ +3.51% (-$22.5K) YoY +19.31% (+$107.3K)
(cusip92206C771)✕	13.8K	QoQ +18.78% (+2.2K) YoY NEW(+13.8K)	All Managers (Combined)	$641.3K	0.2% ($641.3K/$414.2M)	QoQ +21.32% (+$112.7K) YoY NEW(+$641.3K)
(cusip78464A631)✕	3.9K	QoQ +1.28% (-50) YoY -0.38% (-15)	All Managers (Combined)	$631.4K	0.2% ($631.4K/$414.2M)	QoQ -1.84% (-$11.9K) YoY +13.92% (-$77.2K)
BP PLC(BPcusip055622104)	18.4K	QoQ -5.12% (-995) YoY -13.32% (-2.8K)	All Managers (Combined)	$621.9K	0.2% ($621.9K/$414.2M)	QoQ +8.45% (-$48.5K) YoY -22.26% (-$178.2K)
(cusip37954Y871)✕	26.8K	QoQ -3.04% (-840) YoY NEW(+26.8K)	All Managers (Combined)	$613.9K	0.1% ($613.9K/$414.2M)	QoQ -17.01% (-$125.9K) YoY NEW(+$613.9K)
(VYMcusip921946406)	4.7K	QoQ -4.59% (-226) YoY -10.06% (-525)	All Managers (Combined)	$605.1K	0.1% ($605.1K/$414.2M)	QoQ -3.57% (-$22.4K) YoY -4.13% (-$26.1K)
(cusip78468R440)✕	21.7K	QoQ +113.26% (+11.5K) YoY NEW(+21.7K)	All Managers (Combined)	$600.9K	0.1% ($600.9K/$414.2M)	QoQ +128.30% (+$337.7K) YoY NEW(+$600.9K)
CHEVRON CORP(CVXcusip166764100)	3.6K	QoQ -2.84% (-104) YoY -52.32% (-3.9K)	All Managers (Combined)	$594.7K	0.1% ($594.7K/$414.2M)	QoQ +12.22% (-$64.8K) YoY -49.43% (-$581.4K)
Philip Morris International Inc.(PMcusip718172109)	3.7K	QoQ -0.64% (-24) YoY +57.00% (+1.3K)	All Managers (Combined)	$585.4K	0.1% ($585.4K/$414.2M)	QoQ +31.03% (-$138.7K) YoY +171.99% (+$370.2K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.3K	QoQ -3.25% (-44) YoY -24.85% (-433)	All Managers (Combined)	$584.6K	0.1% ($584.6K/$414.2M)	QoQ -11.11% (-$73.1K) YoY -26.21% (-$207.7K)
(cusip808524706)✕	20.6K	QoQ -5.23% (-1.1K) YoY NEW(+20.6K)	All Managers (Combined)	$568.2K	0.1% ($568.2K/$414.2M)	QoQ -1.88% (-$10.9K) YoY NEW(+$568.2K)