Balboa Wealth Partners Purchases in Q3 2024

Balboa Wealth Partners

  • $389 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BKNG
Booking Holdings Inc.

Consumer Cyclical
60
New
$3305.62 - $4268.05 $198K - $256K
60 $252K
IRM
Iron Mountain Inc

Real Estate
2.1K
New
$89.69 - $119.32 $188K - $251K
2.1K $249K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.12K
New
$41.9 - $48.26 $215K - $247K
5.12K $245K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.99K
New
$53.07 - $62.66 $212K - $250K
3.99K $245K
TMUS
T Mobile Us, Inc.

Communication Services
1.19K
New
$175.14 - $206.36 $208K - $245K
1.19K $245K
COP
Conocophillips

Energy
2.31K
New
$102.3 - $116.61 $236K - $269K
2.31K $243K
TMO
Thermo Fisher Scientific Inc.

Healthcare
330
+ 59.67%
$531.86 - $624.21 $176K - $206K
883 $546K
MDT
Medtronic PLC

Healthcare
2.66K
New
$76.84 - $91.03 $204K - $242K
2.66K $239K
MO
Altria Group, Inc.

Consumer Defensive
4.66K
New
$45.95 - $54.71 $214K - $255K
4.66K $237K
ADP
Automatic Data Processing Inc

Industrials
840
New
$233.44 - $279.45 $196K - $235K
840 $232K
CL
Colgate Palmolive CO

Consumer Defensive
2.17K
New
$95.54 - $108.77 $208K - $236K
2.17K $225K
JPM
Jpmorgan Chase & CO

Financial Services
648
+ 6.53%
$194.9 - $224.8 $126K - $146K
10.6K $2.23M
DHI
Horton D R Inc

Consumer Cyclical
1.16K
New
$135.21 - $197.06 $156K - $228K
1.16K $220K
FTCS
First Trust Capital Strength E

ETFs
2.41K
New
$83.58 - $90.94 $201K - $219K
2.41K $218K
VTR
Ventas, Inc.

Real Estate
2.35K
+ 44.54%
$50.88 - $65.33 $119K - $153K
7.62K $488K
EPD
Enterprise Products Partners L.P.

Energy
7.51K
New
$27.88 - $30.0 $209K - $225K
7.51K $218K
STT
State Street Corp

Financial Services
2.44K
New
$73.37 - $89.31 $179K - $218K
2.44K $215K
NOC
Northrop Grumman Corp

Industrials
270
+ 35.86%
$423.73 - $533.14 $114K - $144K
1.02K $540K
GD
General Dynamics Corp

Industrials
702
New
$279.51 - $308.09 $196K - $216K
702 $212K
ADBE
Adobe Inc.

Technology
713
+ 16.97%
$508.13 - $586.55 $362K - $418K
4.91K $2.54M
VST
Vistra Corp.

Utilities
1.79K
New
$69.0 - $119.06 $123K - $213K
1.79K $211K
IRT
Independence Realty Trust, Inc.

Real Estate
10.2K
New
$18.32 - $21.15 $188K - $217K
10.2K $209K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.34K
New
$77.22 - $89.49 $181K - $210K
2.34K $208K
WELL
Welltower Inc.

Real Estate
1.13K
+ 42.78%
$104.0 - $129.74 $117K - $146K
3.76K $481K
AMGN
Amgen Inc

Healthcare
603
+ 50.5%
$309.38 - $337.38 $187K - $203K
1.8K $579K
IXN
Ishares Global Information Tec

ETFs
2.49K
New
$73.0 - $87.81 $182K - $219K
2.49K $205K
PKG
Packaging Corp Of America

Consumer Cyclical
956
New
$176.32 - $215.7 $169K - $206K
956 $205K
SPG
Simon Property Group Inc

Real Estate
1.22K
New
$146.09 - $170.11 $178K - $207K
1.22K $205K
SYK
Stryker Corp

Healthcare
561
New
$315.94 - $371.96 $177K - $209K
561 $202K
TTD
Trade Desk, Inc.

Technology
1.85K
New
$83.08 - $110.79 $153K - $205K
1.85K $202K
GS
Goldman Sachs Group Inc

Financial Services
293
+ 22.01%
$459.02 - $510.25 $134K - $150K
1.62K $804K
DFIV
Dimensional ETF Tr

ETFs
5.29K
New
$34.66 - $38.38 $183K - $203K
5.29K $201K
SMBC
Southern Missouri Bancorp, Inc.

Financial Services
54
+ 0.33%
$43.14 - $58.04 $2.33K - $3.13K
16.3K $920K
SNOW
Snowflake Inc.

Technology
2.08K
+ 69.05%
$108.56 - $143.02 $225K - $297K
5.08K $583K
AXP
American Express CO

Financial Services
253
+ 9.72%
$225.92 - $271.17 $57.2K - $68.6K
2.86K $774K
JNJ
Johnson & Johnson

Healthcare
267
+ 3.67%
$145.48 - $167.38 $38.8K - $44.7K
7.55K $1.22M
SO
Southern CO

Utilities
203
+ 1.83%
$77.0 - $90.52 $15.6K - $18.4K
11.3K $1.02M
DFUS
Dimensional ETF Tr U S Equity

ETFs
1.46K
+ 7.22%
$56.04 - $62.2 $81.5K - $90.5K
21.6K $1.34M
ORCC
Owl Rock Capital Corp

Financial Services
11.6K
New
N/A
11.6K $155K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
11.3K
New
$10.89 - $16.24 $123K - $183K
11.3K $150K
MELI
Mercadolibre Inc

Consumer Cyclical
4
+ 1.19%
$1591.44 - $2140.1 $6.37K - $8.56K
339 $695K
WMT
Walmart Inc.

Consumer Defensive
363
+ 4.39%
$66.91 - $81.4 $24.3K - $29.5K
8.64K $697K
VTV
Vanguard Value ETF

ETFs
581
+ 25.11%
$159.75 - $174.57 $92.8K - $101K
2.9K $505K
AVPT
Ave Point, Inc.

Technology
10.6K
New
$9.7 - $11.98 $103K - $127K
10.6K $124K
NRZ
New Residential Investment Corp.

Real Estate
17K
New
N/A
17K $123K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
729
+ 2.56%
$147.95 - $191.05 $108K - $139K
29.2K $5.06M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.88K
+ 19.83%
$25.45 - $29.53 $73.3K - $85K
17.4K $507K
MOAT
Vaneck Morningstar Wide Moat E

ETFs
1.41K
+ 21.01%
$85.84 - $85.84 $121K - $121K
8.1K $695K
SPGI
S&P Global Inc.

Financial Services
24
+ 1.68%
$446.32 - $527.38 $10.7K - $12.7K
1.46K $752K
Activity Summary
Buys All Purchases 177 New Holdings 75 Increased Positions 102 Sells All Sells 119 Reductions 119 Sold out 0 Options Calls 1 Puts 0
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