Balboa Wealth Partners New Holdings in Q3 2024

Balboa Wealth Partners

  • $389 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QQQ
Invesco Qqq Trust, Series 1

ETFs
12.8K
New
$434.77 - $502.96 $5.57M - $6.44M
12.8K $6.25M
IYR
Ishares Tr

ETFs
29.8K
New
$86.93 - $103.61 $2.59M - $3.09M
29.8K $3.04M
EFA
Ishares Tr Msci Eafe ETF

ETFs
16.4K
New
$75.32 - $84.37 $1.23M - $1.38M
16.4K $1.37M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
24.6K
New
$23.04 - $24.06 $567K - $592K
24.6K $591K
HTGC
Hercules Capital, Inc.

Financial Services
26.9K
New
$17.71 - $21.67 $476K - $583K
26.9K $528K
VEA
Vanguard Ftse Developed Market

ETFs
8.16K
New
$47.6 - $53.31 $389K - $435K
8.16K $431K
UTG
Reaves Utility Income Fund

Financial Services
10.5K
New
$27.16 - $32.8 $284K - $343K
10.5K $342K
CMI
Cummins Inc

Industrials
1.04K
New
$266.63 - $326.4 $277K - $339K
1.04K $336K
CLOI
Vaneck ETF Tr

ETFs
6.33K
New
$52.65 - $53.04 $333K - $336K
6.33K $335K
MPC
Marathon Petroleum Corp

Energy
2K
New
$158.61 - $180.75 $317K - $361K
2K $325K
AEP
American Electric Power CO Inc

Utilities
3.05K
New
$87.11 - $104.95 $266K - $320K
3.05K $313K
LNTH
Lantheus Holdings, Inc.

Healthcare
2.76K
New
$77.7 - $123.62 $214K - $341K
2.76K $302K
TGT
Target Corp

Consumer Defensive
1.84K
New
$133.47 - $159.25 $245K - $293K
1.84K $286K
GLW
Corning Inc

Technology
5.86K
New
$37.76 - $46.2 $221K - $271K
5.86K $264K
PLD
Prologis, Inc.

Real Estate
2.08K
New
$111.95 - $132.43 $232K - $275K
2.08K $262K
GME
Game Stop Corp.

Consumer Cyclical
11.3K
New
$19.5 - $28.54 $219K - $321K
11.3K $258K
CB
Chubb LTD

Financial Services
898
New
$252.51 - $292.2 $227K - $262K
898 $258K
ACWI
Ishares Msci Acwi ETF

ETFs
2.16K
New
$107.24 - $119.84 $232K - $259K
2.16K $258K
STZ
Constellation Brands, Inc.

Consumer Defensive
984
New
$236.42 - $259.82 $233K - $256K
984 $253K
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
TMUS
T Mobile Us, Inc.

Communication Services
1.19K
New
$175.14 - $206.36 $208K - $245K
1.19K $245K
USRT
Ishares Core U.S. Reit ETF

ETFs
3.99K
New
$53.07 - $62.66 $212K - $250K
3.99K $245K
COP
Conocophillips

Energy
2.31K
New
$102.3 - $116.61 $236K - $269K
2.31K $243K
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
PHM
Pultegroup Inc

Consumer Cyclical
1.58K
New
$103.95 - $144.98 $164K - $229K
1.58K $226K
CL
Colgate Palmolive CO

Consumer Defensive
2.17K
New
$95.54 - $108.77 $208K - $236K
2.17K $225K
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
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
GD
General Dynamics Corp

Industrials
702
New
$279.51 - $308.09 $196K - $216K
702 $212K
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
PKG
Packaging Corp Of America

Consumer Cyclical
956
New
$176.32 - $215.7 $169K - $206K
956 $205K
IXN
Ishares Global Information Tec

ETFs
2.49K
New
$73.0 - $87.81 $182K - $219K
2.49K $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
DFIV
Dimensional ETF Tr

ETFs
5.29K
New
$34.66 - $38.38 $183K - $203K
5.29K $201K
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
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
YEXT
Yext, Inc.

Technology
16.4K
New
$4.8 - $6.92 $78.8K - $114K
16.4K $113K
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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