Balboa Wealth Partners Reduced Holdings in Q1 2025

Balboa Wealth Partners

  • $398 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
-8
- 0.21%
$347.25 - $424.87 $2.78K - $3.4K
3.78K $1.38M
EME
Emcor Group, Inc.

Industrials
-67
- 9.07%
$361.16 - $535.99 $24.2K - $35.9K
672 $248K
PANW
Palo Alto Networks Inc

Technology
-188
- 3.93%
$167.82 - $208.28 $31.6K - $39.2K
4.59K $783K
AVUV
American Centy ETF Tr Avantis

ETFs
-565
- 14.6%
$84.95 - $100.62 $48K - $56.9K
3.31K $288K
LMT
Lockheed Martin Corp

Industrials
-44
- 3.25%
$423.19 - $506.29 $18.6K - $22.3K
1.31K $584K
PH
Parker Hannifin Corp

Industrials
-47
- 3.19%
$591.65 - $707.05 $27.8K - $33.2K
1.43K $866K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-9
- 13.64%
$4295.4 - $5141.88 $38.7K - $46.3K
57 $262K
EMR
Emerson Electric CO

Industrials
-243
- 10.15%
$108.64 - $131.17 $26.4K - $31.9K
2.15K $235K
VONV
Vanguard Russell 1000 Value Et

ETFs
-820
- 11.76%
$80.21 - $86.14 $65.8K - $70.6K
6.15K $507K
ARCC
Ares Capital Corp

Financial Services
-3.12K
- 6.47%
$21.28 - $23.81 $66.4K - $74.2K
45.1K $999K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-15
- 0.13%
$12.14 - $19.82 $182 - $297
11.2K $136K
MAIN
Main Street Capital Corp

Financial Services
-550
- 5.53%
$54.71 - $63.1 $30.1K - $34.7K
9.39K $531K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-830
- 4.67%
$77.7 - $78.94 $64.5K - $65.5K
16.9K $1.34M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-33
- 3.66%
$360.07 - $417.26 $11.9K - $13.8K
868 $313K
MA
Mastercard Inc

Financial Services
-292
- 5.57%
$504.67 - $576.31 $147K - $168K
4.95K $2.72M
V
Visa Inc.

Financial Services
-724
- 11.6%
$306.92 - $362.71 $222K - $263K
5.52K $1.93M
HBAN
Huntington Bancshares Inc

Financial Services
-390
- 1.53%
$14.28 - $17.39 $5.57K - $6.78K
25.2K $377K
OKE
Oneok Inc

Energy
-268
- 3.5%
$89.57 - $109.85 $24K - $29.4K
7.39K $732K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-744
- 6.54%
$50.39 - $50.66 $37.5K - $37.7K
10.6K $538K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-263
- 1.66%
$32.42 - $36.13 $8.53K - $9.5K
15.6K $513K
EPD
Enterprise Products Partners L.P.

Energy
-1.75K
- 16.35%
$31.75 - $34.14 $55.5K - $59.7K
8.94K $305K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-1K
- 17.37%
$48.65 - $53.06 $48.7K - $53.1K
4.76K $247K
BKR
Baker Hughes CO

Energy
-1.09K
- 14.22%
$41.16 - $48.85 $44.8K - $53.2K
6.57K $288K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-415
- 9.89%
$59.78 - $60.03 $24.8K - $24.9K
3.78K $226K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-226
- 4.6%
$126.11 - $135.06 $28.5K - $30.5K
4.69K $605K
FTNT
Fortinet, Inc.

Technology
-248
- 9.99%
$92.49 - $114.57 $22.9K - $28.4K
2.23K $215K
SBUX
Starbucks Corp

Consumer Cyclical
-406
- 11.99%
$91.75 - $115.81 $37.3K - $47K
2.98K $292K
LOOP
Loop Industries, Inc.

Basic Materials
-9.75K
- 12.81%
$0.97 - $1.47 $9.46K - $14.3K
66.4K $76K
INVZ
Innoviz Technologies Ltd.

Consumer Cyclical
-2.02K
- 16.43%
$0.63 - $2.2 $1.27K - $4.44K
10.3K $6K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-1.14K
- 5.23%
$25.81 - $28.52 $29.4K - $32.5K
20.6K $568K
PEP
Pepsico Inc

Consumer Defensive
-36
- 1.39%
$142.64 - $156.42 $5.14K - $5.63K
2.55K $382K
IBM
International Business Machines Corp

Technology
-300
- 13.27%
$217.4 - $264.74 $65.2K - $79.4K
1.96K $487K
CLOI
Vaneck ETF Tr

ETFs
-36
- 0.54%
$52.68 - $53.16 $1.9K - $1.91K
6.65K $351K
Pebblebrook Hotel Tr
-1K
- 3.23%
N/A
30K $0
Vail Resorts Inc
-2K
- 5.26%
N/A
36K $0
ALCC
Alt C Acquisition Corp.

Financial Services
-6.84K
- 26.51%
N/A
19K $0
Tetra Tech Inc New
-2K
- 8.0%
N/A
23K $0
Patrick Inds Inc
-13K
- 35.14%
N/A
24K $0
Conmed Corp
-1K
- 3.23%
N/A
30K $0
Northern Oil & Gas Inc
-1K
- 4.17%
N/A
23K $0
Cheesecake Factory Inc
-1K
- 2.7%
N/A
36K $0
Dropbox Inc
-2K
- 5.41%
N/A
35K $0
Serve Robotics Inc
-715
- 6.42%
N/A
10.4K $0
Southwest Airls CO
-2K
- 6.25%
N/A
30K $0
Ishares Tr
-10.8K
- 5.57%
N/A
183K $0
On Semiconductor Corp
-1K
- 2.7%
N/A
36K $0
Ncl Corp LTD
-1K
- 4.17%
N/A
23K $0
Integer Hldgs Corp
-1K
- 4.17%
N/A
23K $0
Dexcom Inc
-1K
- 2.94%
N/A
33K $0
Activity Summary
Buys All Purchases 156 New Holdings 48 Increased Positions 108 Sells All Sells 129 Reductions 129 Sold out 0 Options Calls 0 Puts 0
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