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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HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:25.2K

Value:$378.0K

% of Portfolio:0.1% ($378.0K/$414.2M)

MOODYS CORP /DE/

MCO|615369105

Shares:811

Value:$377.8K

% of Portfolio:0.1% ($377.8K/$414.2M)

Mueller Water Products, Inc.

MWA|624758108

Shares:14.8K

Value:$376.1K

% of Portfolio:0.1% ($376.1K/$414.2M)

47103U845

Shares:7.3K

Value:$371.4K

% of Portfolio:0.1% ($371.4K/$414.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:2.6K

Value:$370.7K

% of Portfolio:0.1% ($370.7K/$414.2M)

464286319

Shares:13.6K

Value:$370.5K

% of Portfolio:0.1% ($370.5K/$414.2M)

33734X846

Shares:5.7K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$414.2M)

HALOZYME THERAPEUTICS, INC.

HALO|40637H109

Shares:5.6K

Value:$359.6K

% of Portfolio:0.1% ($359.6K/$414.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.3K

Value:$357.5K

% of Portfolio:0.1% ($357.5K/$414.2M)

33734H106

Shares:8.0K

Value:$354.7K

% of Portfolio:0.1% ($354.7K/$414.2M)

78433H675

Shares:7.4K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$414.2M)

92189H748

Shares:6.6K

Value:$351.2K

% of Portfolio:0.1% ($351.2K/$414.2M)

FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND

FTHY|33741Q107

Shares:24.2K

Value:$349.8K

% of Portfolio:0.1% ($349.8K/$414.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$349.4K

% of Portfolio:0.1% ($349.4K/$414.2M)

MORGAN STANLEY

MS|617446448

Shares:2.9K

Value:$342.5K

% of Portfolio:0.1% ($342.5K/$414.2M)

81369Y308

Shares:4.2K

Value:$340.2K

% of Portfolio:0.1% ($340.2K/$414.2M)

78468R861

Shares:17.6K

Value:$338.7K

% of Portfolio:0.1% ($338.7K/$414.2M)

38149W622

Shares:7.3K

Value:$337.9K

% of Portfolio:0.1% ($337.9K/$414.2M)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:2.9K

Value:$335.4K

% of Portfolio:0.1% ($335.4K/$414.2M)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.5K

Value:$328.8K

% of Portfolio:0.1% ($328.8K/$414.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	25.2K	QoQ -1.52% (-390) YoY -1.19% (-304)	All Managers (Combined)	$378.0K	0.1% ($378.0K/$414.2M)	QoQ -9.15% (-$38.1K) YoY +6.31% (-$22.5K)
MOODYS CORP /DE/(MCOcusip615369105)	811	QoQ +0.62% (-5) YoY +5.46% (+42)	All Managers (Combined)	$377.8K	0.1% ($377.8K/$414.2M)	QoQ -1.00% (-$3.8K) YoY +25.03% (+$75.6K)
Mueller Water Products, Inc.(MWAcusip624758108)	14.8K	QoQ +14.02% (+1.8K) YoY NEW(+14.8K)	All Managers (Combined)	$376.1K	0.1% ($376.1K/$414.2M)	QoQ +28.82% (+$84.1K) YoY NEW(+$376.1K)
(cusip47103U845)✕	7.3K	QoQ +59.87% (+2.7K) YoY NEW(+7.3K)	All Managers (Combined)	$371.4K	0.1% ($371.4K/$414.2M)	QoQ +59.86% (+$139.1K) YoY NEW(+$371.4K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	2.6K	QoQ +23.36% (-490) YoY NEW(+2.6K)	All Managers (Combined)	$370.7K	0.1% ($370.7K/$414.2M)	QoQ -0.32% (-$1.2K) YoY NEW(+$370.7K)
(cusip464286319)✕	13.6K	QoQ -43.87% (-10.6K) YoY -51.03% (-14.1K)	All Managers (Combined)	$370.5K	0.1% ($370.5K/$414.2M)	QoQ -40.70% (-$254.4K) YoY -48.91% (-$354.8K)
(cusip33734X846)✕	5.7K	QoQ +10.43% (+541) YoY NEW(+5.7K)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$414.2M)	QoQ +9.65% (+$31.8K) YoY NEW(+$360.6K)
HALOZYME THERAPEUTICS, INC.(HALOcusip40637H109)	5.6K	QoQ -8.74% (-540) YoY -2.30% (-133)	All Managers (Combined)	$359.6K	0.1% ($359.6K/$414.2M)	QoQ +21.79% (-$64.3K) YoY +53.24% (-$124.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.3K	QoQ +65.32% (+518) YoY NEW(+1.3K)	All Managers (Combined)	$357.5K	0.1% ($357.5K/$414.2M)	QoQ +71.13% (+$148.6K) YoY NEW(+$357.5K)
(cusip33734H106)✕	8.0K	QoQ +1.71% (+134) YoY NEW(+8.0K)	All Managers (Combined)	$354.7K	0.1% ($354.7K/$414.2M)	QoQ +3.92% (+$13.4K) YoY NEW(+$354.7K)
(cusip78433H675)✕	7.4K	QoQ +9.51% (-647) YoY NEW(+7.4K)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$414.2M)	QoQ -0.81% (-$2.9K) YoY NEW(+$353.1K)
(cusip92189H748)✕	6.6K	QoQ -0.53% (-36) YoY NEW(+6.6K)	All Managers (Combined)	$351.2K	0.1% ($351.2K/$414.2M)	QoQ -0.39% (-$1.4K) YoY NEW(+$351.2K)
FIRST TRUST HIGH YIELD OPPORTUNITIES 2027 TERM FUND(FTHYcusip33741Q107)	24.2K	QoQ 0.00% (-0) YoY NEW(+24.2K)	All Managers (Combined)	$349.8K	0.1% ($349.8K/$414.2M)	QoQ -0.20% (-$726) YoY NEW(+$349.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ 0.00% (-0) YoY +21.15% (+246)	All Managers (Combined)	$349.4K	0.1% ($349.4K/$414.2M)	QoQ -2.17% (-$7.8K) YoY +11.95% (+$37.3K)
MORGAN STANLEY(MScusip617446448)	2.9K	QoQ -22.75% (-865) YoY NEW(+2.9K)	All Managers (Combined)	$342.5K	0.1% ($342.5K/$414.2M)	QoQ -28.31% (-$135.3K) YoY NEW(+$342.5K)
(cusip81369Y308)✕	4.2K	QoQ +12.68% (+469) YoY +1.85% (+76)	All Managers (Combined)	$340.2K	0.1% ($340.2K/$414.2M)	QoQ +17.06% (+$49.6K) YoY +8.92% (+$27.9K)
(cusip78468R861)✕	17.6K	QoQ -3.22% (-589) YoY +0.76% (+134)	All Managers (Combined)	$338.7K	0.1% ($338.7K/$414.2M)	QoQ +0.43% (-$1.5K) YoY +3.73% (+$12.2K)
(cusip38149W622)✕	7.3K	QoQ NEW(+7.3K) YoY NEW(+7.3K)	All Managers (Combined)	$337.9K	0.1% ($337.9K/$414.2M)	QoQ NEW(+$337.9K) YoY NEW(+$337.9K)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	2.9K	QoQ -26.28% (-1.0K) YoY NEW(+2.9K)	All Managers (Combined)	$335.4K	0.1% ($335.4K/$414.2M)	QoQ +67.08% (-$134.6K) YoY NEW(+$335.4K)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.5K	QoQ -46.10% (-4.7K) YoY NEW(+5.5K)	All Managers (Combined)	$328.8K	0.1% ($328.8K/$414.2M)	QoQ -40.48% (-$223.7K) YoY NEW(+$328.8K)