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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78464A367

Shares:20.2K

Value:$454.9K

% of Portfolio:0.1% ($454.9K/$414.2M)

Walt Disney Co

DIS|254687106

Shares:4.6K

Value:$452.6K

% of Portfolio:0.1% ($452.6K/$414.2M)

46137V233

Shares:9.4K

Value:$434.9K

% of Portfolio:0.1% ($434.9K/$414.2M)

78467V608

Shares:10.5K

Value:$431.4K

% of Portfolio:0.1% ($431.4K/$414.2M)

Simpson Manufacturing Co., Inc.

SSD|829073105

Shares:2.7K

Value:$426.0K

% of Portfolio:0.1% ($426.0K/$414.2M)

46654Q203

Shares:8.2K

Value:$422.0K

% of Portfolio:0.1% ($422.0K/$414.2M)

Eagle Point Credit Co Inc.

ECC|269808101

Shares:51.8K

Value:$420.0K

% of Portfolio:0.1% ($420.0K/$414.2M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:2.5K

Value:$418.3K

% of Portfolio:0.1% ($418.3K/$414.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.4K

Value:$414.7K

% of Portfolio:0.1% ($414.7K/$414.2M)

78468R515

Shares:17.0K

Value:$410.2K

% of Portfolio:0.1% ($410.2K/$414.2M)

02156V109

Shares:19.0K

Value:$410.1K

% of Portfolio:0.1% ($410.1K/$414.2M)

Robinhood Markets, Inc.

HOOD|770700102

Shares:9.6K

Value:$399.6K

% of Portfolio:0.1% ($399.6K/$414.2M)

Salesforce, Inc.

CRM|79466L302

Shares:1.5K

Value:$398.5K

% of Portfolio:0.1% ($398.5K/$414.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.4K

Value:$394.5K

% of Portfolio:0.1% ($394.5K/$414.2M)

45782C748

Shares:10.7K

Value:$394.3K

% of Portfolio:0.1% ($394.3K/$414.2M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:9.6K

Value:$391.8K

% of Portfolio:0.1% ($391.8K/$414.2M)

ALBEMARLE CORP

ALB|012653101

Shares:5.3K

Value:$384.4K

% of Portfolio:0.1% ($384.4K/$414.2M)

78463X103

Shares:8.7K

Value:$383.0K

% of Portfolio:0.1% ($383.0K/$414.2M)

PEPSICO INC

PEP|713448108

Shares:2.5K

Value:$382.2K

% of Portfolio:0.1% ($382.2K/$414.2M)

38149W127

Shares:7.5K

Value:$378.1K

% of Portfolio:0.1% ($378.1K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A367)✕	20.2K	QoQ NEW(+20.2K) YoY NEW(+20.2K)	All Managers (Combined)	$454.9K	0.1% ($454.9K/$414.2M)	QoQ NEW(+$454.9K) YoY NEW(+$454.9K)
Walt Disney Co(DIScusip254687106)	4.6K	QoQ +0.13% (-6) YoY -65.65% (-8.8K)	All Managers (Combined)	$452.6K	0.1% ($452.6K/$414.2M)	QoQ -11.23% (-$57.3K) YoY -72.29% (-$1.2M)
(cusip46137V233)✕	9.4K	QoQ 0.00% (-0) YoY +1.06% (+100)	All Managers (Combined)	$434.9K	0.1% ($434.9K/$414.2M)	QoQ -7.88% (-$37.2K) YoY +10.40% (+$41.0K)
(cusip78467V608)✕	10.5K	QoQ +49.88% (+3.5K) YoY +76.55% (+4.5K)	All Managers (Combined)	$431.4K	0.1% ($431.4K/$414.2M)	QoQ +47.73% (+$139.4K) YoY +72.45% (+$181.3K)
Simpson Manufacturing Co., Inc.(SSDcusip829073105)	2.7K	QoQ 0.00% (-0) YoY -12.74% (-396)	All Managers (Combined)	$426.0K	0.1% ($426.0K/$414.2M)	QoQ -5.27% (-$23.7K) YoY -33.19% (-$211.7K)
(cusip46654Q203)✕	8.2K	QoQ +6.68% (-511) YoY -65.15% (-15.2K)	All Managers (Combined)	$422.0K	0.1% ($422.0K/$414.2M)	QoQ -2.01% (-$8.7K) YoY -66.73% (-$846.7K)
Eagle Point Credit Co Inc.(ECCcusip269808101)	51.8K	QoQ -45.13% (-42.7K) YoY NEW(+51.8K)	All Managers (Combined)	$420.0K	0.1% ($420.0K/$414.2M)	QoQ -49.95% (-$419.3K) YoY NEW(+$420.0K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	2.5K	QoQ +17.14% (+370) YoY NEW(+2.5K)	All Managers (Combined)	$418.3K	0.1% ($418.3K/$414.2M)	QoQ +9.87% (+$37.6K) YoY NEW(+$418.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.4K	QoQ +2.99% (+99) YoY NEW(+3.4K)	All Managers (Combined)	$414.7K	0.1% ($414.7K/$414.2M)	QoQ +3.84% (+$15.3K) YoY NEW(+$414.7K)
(cusip78468R515)✕	17.0K	QoQ +77.39% (+7.4K) YoY +85.15% (+7.8K)	All Managers (Combined)	$410.2K	0.1% ($410.2K/$414.2M)	QoQ +80.24% (+$182.6K) YoY +85.09% (+$188.6K)
(cusip02156V109)✕	19.0K	QoQ -26.51% (-6.8K) YoY NEW(+19.0K)	All Managers (Combined)	$410.1K	0.1% ($410.1K/$414.2M)	QoQ -25.12% (-$137.6K) YoY NEW(+$410.1K)
Robinhood Markets, Inc.(HOODcusip770700102)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$399.6K	0.1% ($399.6K/$414.2M)	QoQ NEW(+$399.6K) YoY NEW(+$399.6K)
Salesforce, Inc.(CRMcusip79466L302)	1.5K	QoQ -14.31% (-248) YoY -2.17% (-33)	All Managers (Combined)	$398.5K	0.1% ($398.5K/$414.2M)	QoQ -31.21% (-$180.9K) YoY -12.83% (-$58.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.4K	QoQ -15.15% (-785) YoY -0.56% (-25)	All Managers (Combined)	$394.5K	0.1% ($394.5K/$414.2M)	QoQ -23.43% (-$120.8K) YoY -32.35% (-$188.7K)
(cusip45782C748)✕	10.7K	QoQ 0.00% (-0) YoY -82.37% (-49.8K)	All Managers (Combined)	$394.3K	0.1% ($394.3K/$414.2M)	QoQ -1.35% (-$5.4K) YoY -81.10% (-$1.7M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	9.6K	QoQ -4.68% (-473) YoY -19.37% (-2.3K)	All Managers (Combined)	$391.8K	0.1% ($391.8K/$414.2M)	QoQ -38.48% (-$245.1K) YoY -55.39% (-$486.6K)
ALBEMARLE CORP(ALBcusip012653101)	5.3K	QoQ 0.00% (-0) YoY -3.55% (-197)	All Managers (Combined)	$384.4K	0.1% ($384.4K/$414.2M)	QoQ -16.33% (-$75.0K) YoY -47.27% (-$344.7K)
(cusip78463X103)✕	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$383.0K	0.1% ($383.0K/$414.2M)	QoQ NEW(+$383.0K) YoY NEW(+$383.0K)
PEPSICO INC(PEPcusip713448108)	2.5K	QoQ -1.39% (-36) YoY +16.98% (+370)	All Managers (Combined)	$382.2K	0.1% ($382.2K/$414.2M)	QoQ -2.76% (-$10.9K) YoY +0.21% (+$822)
(cusip38149W127)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$378.1K	0.1% ($378.1K/$414.2M)	QoQ NEW(+$378.1K) YoY NEW(+$378.1K)