Balboa Wealth Partners Purchases 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
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
26.1K
+ 320.41%
$91.42 - $91.82 $2.39M - $2.4M
34.3K $3.14M
EFA
Ishares Tr Msci Eafe ETF

ETFs
16.4K
New
$75.32 - $84.37 $1.23M - $1.38M
16.4K $1.37M
PLTR
Palantir Technologies Inc.

Technology
16.9K
+ 28.21%
$24.09 - $37.95 $408K - $642K
76.9K $2.86M
APP
App Lovin Corp

Technology
2.96K
+ 21.35%
$67.14 - $130.65 $199K - $387K
16.8K $2.2M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
113K
+ 248.54%
$6.26 - $7.76 $709K - $879K
159K $1.22M
UPS
United Parcel Service Inc

Industrials
5.39K
+ 349.77%
$123.32 - $147.38 $665K - $794K
6.93K $944K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
24.6K
New
$23.04 - $24.06 $567K - $592K
24.6K $591K
DUK
Duke Energy Corp

Utilities
4.05K
+ 95.95%
$99.35 - $117.71 $403K - $477K
8.28K $954K
AMD
Advanced Micro Devices Inc

Technology
2.31K
+ 2.94%
$128.67 - $183.96 $297K - $425K
80.8K $13.3M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
944
+ 28.09%
$386.81 - $423.12 $365K - $399K
4.31K $1.82M
ZECP
Zacks Tr Earnings Constant Por

ETFs
9.6K
+ 9.15%
$28.3 - $30.84 $272K - $296K
114K $3.53M
DGRO
Ishares Core Dividend Growth E

ETFs
6.49K
+ 35.46%
$57.47 - $62.76 $373K - $407K
24.8K $1.55M
PH
Parker Hannifin Corp

Industrials
574
+ 67.21%
$501.01 - $635.92 $288K - $365K
1.43K $902K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
17.6K
+ 174.57%
$24.86 - $26.33 $438K - $464K
27.7K $723K
NOW
Service Now, Inc.

Technology
325
+ 23.99%
$730.87 - $937.36 $238K - $305K
1.68K $1.5M
VEA
Vanguard Ftse Developed Market

ETFs
8.16K
New
$47.6 - $53.31 $389K - $435K
8.16K $431K
CRWD
Crowd Strike Holdings, Inc.

Technology
2.32K
+ 94.69%
$217.89 - $392.15 $505K - $908K
4.76K $1.34M
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
11.5K
+ 16.13%
$25.19 - $26.77 $289K - $307K
82.6K $2.2M
VRT
Vertiv Holdings CO

Industrials
4.42K
+ 44.0%
$86.66 - $86.66 $383K - $383K
14.4K $1.25M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
542
+ 23.73%
$475.2 - $527.7 $258K - $286K
2.83K $1.49M
COST
Costco Wholesale Corp

Consumer Defensive
204
+ 4.62%
$801.83 - $917.05 $164K - $187K
4.62K $4.1M
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
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
4.02K
+ 62.63%
$76.94 - $79.54 $309K - $320K
10.4K $829K
PFE
Pfizer Inc

Healthcare
10.9K
+ 56.09%
$27.7 - $31.39 $301K - $341K
30.2K $873K
MPC
Marathon Petroleum Corp

Energy
2K
New
$158.61 - $180.75 $317K - $361K
2K $325K
ORCL
Oracle Corp

Technology
1.12K
+ 25.26%
$125.9 - $170.35 $141K - $190K
5.54K $943K
MMM
3 M CO

Industrials
2.3K
New
$99.69 - $139.42 $229K - $320K
2.3K $313K
AEP
American Electric Power CO Inc

Utilities
3.05K
New
$87.11 - $104.95 $266K - $320K
3.05K $313K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
4.75K
+ 14.92%
$36.02 - $41.68 $171K - $198K
36.6K $1.51M
LNTH
Lantheus Holdings, Inc.

Healthcare
2.76K
New
$77.7 - $123.62 $214K - $341K
2.76K $302K
DFAT
Dimensional ETF Tr U S Target

ETFs
3.49K
+ 12.43%
$51.0 - $57.07 $178K - $199K
31.6K $1.76M
TGT
Target Corp

Consumer Defensive
1.84K
New
$133.47 - $159.25 $245K - $293K
1.84K $286K
AFRM
Affirm Holdings, Inc.

Technology
129
+ 0.49%
$24.12 - $44.98 $3.11K - $5.8K
26.4K $1.08M
IBM
International Business Machines Corp

Technology
910
+ 59.87%
$175.1 - $223.38 $159K - $203K
2.43K $537K
IEFA
Ishares Tr

ETFs
2.54K
+ 18.47%
$70.09 - $78.74 $178K - $200K
16.3K $1.27M
LMT
Lockheed Martin Corp

Industrials
183
+ 13.33%
$460.3 - $584.56 $84.2K - $107K
1.56K $909K
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
HIE
Miller/Howard High Income Equity Fund

Financial Services
9.5K
+ 6.39%
$11.13 - $12.27 $106K - $117K
158K $1.93M
HD
Home Depot, Inc.

Consumer Cyclical
23
+ 0.56%
$333.64 - $405.2 $7.67K - $9.32K
4.1K $1.66M
GME
Game Stop Corp.

Consumer Cyclical
11.3K
New
$19.5 - $28.54 $219K - $321K
11.3K $258K
ACWI
Ishares Msci Acwi ETF

ETFs
2.16K
New
$107.24 - $119.84 $232K - $259K
2.16K $258K
CB
Chubb LTD

Financial Services
898
New
$252.51 - $292.2 $227K - $262K
898 $258K
ARCC
Ares Capital Corp

Financial Services
12.1K
+ 31.77%
$19.8 - $21.28 $239K - $257K
50.1K $1.05M
STZ
Constellation Brands, Inc.

Consumer Defensive
984
New
$236.42 - $259.82 $233K - $256K
984 $253K
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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