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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921937835

BND|921937835

Shares:7.6K

Value:$560.5K

% of Portfolio:0.1% ($560.5K/$414.2M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:9.0K

Value:$555.2K

% of Portfolio:0.1% ($555.2K/$414.2M)

Hercules Capital, Inc.

HTGC|427096508

Shares:28.4K

Value:$546.5K

% of Portfolio:0.1% ($546.5K/$414.2M)

464287507

IJH|464287507

Shares:9.2K

Value:$538.7K

% of Portfolio:0.1% ($538.7K/$414.2M)

46641Q837

Shares:10.6K

Value:$538.3K

% of Portfolio:0.1% ($538.3K/$414.2M)

Main Street Capital CORP

MAIN|56035L104

Shares:9.4K

Value:$531.2K

% of Portfolio:0.1% ($531.2K/$414.2M)

464287655

IWM|464287655

Shares:2.7K

Value:$531.0K

% of Portfolio:0.1% ($531.0K/$414.2M)

S&P Global Inc.

SPGI|78409V104

Shares:1.0K

Value:$530.3K

% of Portfolio:0.1% ($530.3K/$414.2M)

808524797

SCHD|808524797

Shares:18.6K

Value:$519.4K

% of Portfolio:0.1% ($519.4K/$414.2M)

25434V708

DFAC|25434V708

Shares:15.6K

Value:$513.9K

% of Portfolio:0.1% ($513.9K/$414.2M)

92206C714

Shares:6.2K

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$414.2M)

COCA COLA CO

KO|191216100

Shares:7.0K

Value:$503.0K

% of Portfolio:0.1% ($503.0K/$414.2M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.0K

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$414.2M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:953

Value:$487.7K

% of Portfolio:0.1% ($487.7K/$414.2M)

WELLTOWER INC.

WELL|95040Q104

Shares:3.1K

Value:$475.9K

% of Portfolio:0.1% ($475.9K/$414.2M)

46429B655

Shares:9.3K

Value:$474.4K

% of Portfolio:0.1% ($474.4K/$414.2M)

CATERPILLAR INC

CAT|149123101

Shares:1.4K

Value:$473.1K

% of Portfolio:0.1% ($473.1K/$414.2M)

Eaton Corp plc

ETN|G29183103

Shares:1.7K

Value:$473.0K

% of Portfolio:0.1% ($473.0K/$414.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:880

Value:$461.0K

% of Portfolio:0.1% ($461.0K/$414.2M)

Snowflake Inc.

SNOW|833445109

Shares:3.1K

Value:$458.9K

% of Portfolio:0.1% ($458.9K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	7.6K	QoQ NEW(+7.6K) YoY -18.85% (-1.8K)	All Managers (Combined)	$560.5K	0.1% ($560.5K/$414.2M)	QoQ NEW(+$560.5K) YoY -17.93% (-$122.5K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	9.0K	QoQ -3.04% (-283) YoY NEW(+9.0K)	All Managers (Combined)	$555.2K	0.1% ($555.2K/$414.2M)	QoQ +1.06% (-$5.8K) YoY NEW(+$555.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	28.4K	QoQ 0.00% (-0) YoY NEW(+28.4K)	All Managers (Combined)	$546.5K	0.1% ($546.5K/$414.2M)	QoQ -4.38% (-$25.0K) YoY NEW(+$546.5K)
(IJHcusip464287507)	9.2K	QoQ +2.94% (-264) YoY NEW(+9.2K)	All Managers (Combined)	$538.7K	0.1% ($538.7K/$414.2M)	QoQ -3.59% (-$20.1K) YoY NEW(+$538.7K)
(cusip46641Q837)✕	10.6K	QoQ -6.53% (-744) YoY -53.11% (-12.0K)	All Managers (Combined)	$538.3K	0.1% ($538.3K/$414.2M)	QoQ -6.05% (-$34.7K) YoY -52.94% (-$605.9K)
Main Street Capital CORP(MAINcusip56035L104)	9.4K	QoQ -5.53% (-550) YoY -26.89% (-3.5K)	All Managers (Combined)	$531.2K	0.1% ($531.2K/$414.2M)	QoQ -8.78% (-$51.2K) YoY -12.59% (-$76.6K)
(IWMcusip464287655)	2.7K	QoQ -14.29% (-444) YoY -30.31% (-1.2K)	All Managers (Combined)	$531.0K	0.1% ($531.0K/$414.2M)	QoQ -22.62% (-$155.3K) YoY -33.89% (-$272.3K)
S&P Global Inc.(SPGIcusip78409V104)	1.0K	QoQ -17.73% (-225) YoY -43.71% (-811)	All Managers (Combined)	$530.3K	0.1% ($530.3K/$414.2M)	QoQ -16.07% (-$101.6K) YoY -32.81% (-$259.1K)
(SCHDcusip808524797)	18.6K	QoQ +132.45% (+10.6K) YoY +64.34% (-7.3K)	All Managers (Combined)	$519.4K	0.1% ($519.4K/$414.2M)	QoQ +137.90% (+$301.1K) YoY -43.00% (-$392.0K)
(DFACcusip25434V708)	15.6K	QoQ -1.66% (-263) YoY -4.94% (-810)	All Managers (Combined)	$513.9K	0.1% ($513.9K/$414.2M)	QoQ -6.20% (-$34.0K) YoY -1.84% (-$9.7K)
(cusip92206C714)✕	6.2K	QoQ -11.75% (-820) YoY NEW(+6.2K)	All Managers (Combined)	$507.9K	0.1% ($507.9K/$414.2M)	QoQ -10.36% (-$58.7K) YoY NEW(+$507.9K)
COCA COLA CO(KOcusip191216100)	7.0K	QoQ +4.26% (+287) YoY +99.94% (+3.5K)	All Managers (Combined)	$503.0K	0.1% ($503.0K/$414.2M)	QoQ +19.93% (+$83.6K) YoY +134.07% (+$288.1K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.0K	QoQ -13.26% (-300) YoY +31.69% (+472)	All Managers (Combined)	$487.7K	0.1% ($487.7K/$414.2M)	QoQ -1.87% (-$9.3K) YoY +71.50% (+$203.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	953	QoQ +22.17% (+173) YoY +81.17% (+427)	All Managers (Combined)	$487.7K	0.1% ($487.7K/$414.2M)	QoQ +33.25% (+$121.7K) YoY +93.90% (+$236.2K)
WELLTOWER INC.(WELLcusip95040Q104)	3.1K	QoQ +23.10% (+583) YoY +17.56% (+464)	All Managers (Combined)	$475.9K	0.1% ($475.9K/$414.2M)	QoQ +49.65% (+$157.9K) YoY +92.76% (+$229.0K)
(cusip46429B655)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$474.4K	0.1% ($474.4K/$414.2M)	QoQ NEW(+$474.4K) YoY NEW(+$474.4K)
CATERPILLAR INC(CATcusip149123101)	1.4K	QoQ +15.08% (+188) YoY +72.56% (+603)	All Managers (Combined)	$473.1K	0.1% ($473.1K/$414.2M)	QoQ +4.63% (+$21.0K) YoY +55.44% (+$168.7K)
Eaton Corp plc(ETNcusipG29183103)	1.7K	QoQ +3.88% (-65) YoY +16.15% (+242)	All Managers (Combined)	$473.0K	0.1% ($473.0K/$414.2M)	QoQ -14.91% (-$82.9K) YoY +0.97% (+$4.6K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	880	QoQ +0.11% (+1) YoY -6.38% (-60)	All Managers (Combined)	$461.0K	0.1% ($461.0K/$414.2M)	QoQ +3.67% (+$16.4K) YoY -0.92% (-$4.3K)
Snowflake Inc.(SNOWcusip833445109)	3.1K	QoQ +3.32% (-101) YoY +138.42% (+1.8K)	All Managers (Combined)	$458.9K	0.1% ($458.9K/$414.2M)	QoQ -2.19% (-$10.3K) YoY +115.64% (+$246.1K)