$340 Million is the total value of Balboa Wealth Partners's 293 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA INCcall | $24,603,318 | – | 185,806 | +100.0% | 7.24% | – | |
| DFUS | New | DIMENSIONAL ETF TRUSTus equity etf | $1,001,214 | – | 17,571 | +100.0% | 0.30% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $992,766 | – | 43,145 | +100.0% | 0.29% | – |
| JNK | New | SPDR SER TRbloomberg high y | $918,870 | – | 9,652 | +100.0% | 0.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $878,408 | – | 11,943 | +100.0% | 0.26% | – |
| APP | New | APPLOVIN CORP | $460,867 | – | 6,658 | +100.0% | 0.14% | – |
| New | BITWISE FUNDS TRUSTweb3 etf | $448,241 | – | 9,495 | +100.0% | 0.13% | – | |
| UBER | New | UBER TECHNOLOGIES INC | $418,749 | – | 5,439 | +100.0% | 0.12% | – |
| MPC | New | MARATHON PETE CORP | $385,599 | – | 1,914 | +100.0% | 0.11% | – |
| PH | New | PARKER-HANNIFIN CORP | $370,156 | – | 666 | +100.0% | 0.11% | – |
| ANGL | New | VANECK ETF TRUSTfallen angel hg | $363,446 | – | 12,524 | +100.0% | 0.11% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $345,800 | – | 38,000 | +100.0% | 0.10% | – |
| New | ARM HOLDINGS PLCsponsored adr | $343,723 | – | 2,750 | +100.0% | 0.10% | – | |
| BX | New | BLACKSTONE INC | $344,694 | – | 2,624 | +100.0% | 0.10% | – |
| New | DUOLINGO INC | $325,356 | – | 1,475 | +100.0% | 0.10% | – | |
| NTAP | New | NETAPP INC | $320,159 | – | 3,050 | +100.0% | 0.09% | – |
| CAT | New | CATERPILLAR INC | $304,334 | – | 831 | +100.0% | 0.09% | – |
| New | CAPITAL GRP FIXED INCM ETF Tus multi-sector | $305,611 | – | 11,302 | +100.0% | 0.09% | – | |
| ORCL | New | ORACLE CORP | $285,543 | – | 2,273 | +100.0% | 0.08% | – |
| X | New | UNITED STATES STL CORP NEW | $284,155 | – | 6,968 | +100.0% | 0.08% | – |
| BAC | New | BANK AMERICA CORP | $276,171 | – | 7,283 | +100.0% | 0.08% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $260,773 | – | 2,756 | +100.0% | 0.08% | – |
| New | KYNDRYL HLDGS INC | $258,095 | – | 11,861 | +100.0% | 0.08% | – | |
| WM | New | WASTE MGMT INC DEL | $258,679 | – | 1,214 | +100.0% | 0.08% | – |
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $250,162 | – | 5,941 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $248,239 | – | 3,634 | +100.0% | 0.07% | – |
| New | VANECK BITCOIN TRsh ben int | $237,244 | – | 2,953 | +100.0% | 0.07% | – | |
| SHOP | New | SHOPIFY INCcl a | $238,995 | – | 3,097 | +100.0% | 0.07% | – |
| HALO | New | HALOZYME THERAPEUTICS INC | $234,642 | – | 5,768 | +100.0% | 0.07% | – |
| ATR | New | APTARGROUP INC | $226,627 | – | 1,575 | +100.0% | 0.07% | – |
| SDY | New | SPDR SER TRs&p divid etf | $225,113 | – | 1,715 | +100.0% | 0.07% | – |
| TGT | New | TARGET CORP | $220,000 | – | 1,241 | +100.0% | 0.06% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $221,088 | – | 2,105 | +100.0% | 0.06% | – |
| EMHC | New | SPDR SER TRbloomberg emg mk | $221,615 | – | 9,169 | +100.0% | 0.06% | – |
| New | VANECK ETF TRUSTethereum strateg | $218,367 | – | 7,749 | +100.0% | 0.06% | – | |
| LDOS | New | LEIDOS HOLDINGS INC | $217,872 | – | 1,662 | +100.0% | 0.06% | – |
| INTU | New | INTUIT | $213,299 | – | 328 | +100.0% | 0.06% | – |
| SNOW | New | SNOWFLAKE INCcl a | $212,827 | – | 1,317 | +100.0% | 0.06% | – |
| New | CAPITAL GROUP CORE EQUITY ET | $209,333 | – | 6,718 | +100.0% | 0.06% | – | |
| DXCM | New | DEXCOM INC | $210,269 | – | 1,516 | +100.0% | 0.06% | – |
| GDDY | New | GODADDY INCcl a | $205,910 | – | 1,735 | +100.0% | 0.06% | – |
| NNN | New | NNN REIT INC | $203,015 | – | 4,750 | +100.0% | 0.06% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $201,681 | – | 5,089 | +100.0% | 0.06% | – |
| PSTG | New | PURE STORAGE INCcl a | $201,097 | – | 3,868 | +100.0% | 0.06% | – |
| TTI | New | TETRA TECHNOLOGIES INC DEL | $47,729 | – | 10,774 | +100.0% | 0.01% | – |
| New | NUTANIX INCnote 0.250%10/0 | $36,903 | – | 30,000 | +100.0% | 0.01% | – | |
| New | LIVE NATION ENTERTAINMENT INnote 3.125% 1/1 | $37,030 | – | 31,000 | +100.0% | 0.01% | – | |
| New | INTEGER HLDGS CORPnote 2.125% 2/1 | $37,341 | – | 26,000 | +100.0% | 0.01% | – | |
| New | ASHFORD HOSPITALITY TR INC | $35,620 | – | 26,000 | +100.0% | 0.01% | – | |
| New | CHEFS WHSE INCnote 2.375%12/1 | $35,011 | – | 32,000 | +100.0% | 0.01% | – | |
| New | LIBERTY MEDIA CORP DELnote 2.250% 8/1 | $33,471 | – | 33,000 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Zacks Investment Management #1
- Alliance Bernstein #2
- Alta Capital Management #3
- Charles Schwab #4
- ClearBridge Investments #5
- Highmore #6
- Hilton Capital Management #7
- Strategic Global Advisors #8
- State Street Global Advisors #9
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 8 | Q2 2024 | 7.6% |
| NVIDIA CORPORATION | 8 | Q2 2024 | 11.5% |
| APPLE INC | 8 | Q2 2024 | 6.3% |
| ADVANCED MICRO DEVICES INC | 8 | Q2 2024 | 4.1% |
| AMAZON COM INC | 8 | Q2 2024 | 3.9% |
| SPDR S&P 500 ETF TR | 8 | Q2 2024 | 3.5% |
| ALPHABET INC | 8 | Q2 2024 | 2.5% |
| SPDR S&P MIDCAP 400 ETF TR | 8 | Q2 2024 | 1.9% |
| META PLATFORMS INC | 8 | Q2 2024 | 2.4% |
| TAIWAN SEMICONDUCTOR MFG LTD | 8 | Q2 2024 | 1.3% |
View Balboa Wealth Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-19 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2023-01-04 |
View Balboa Wealth Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.