Q1 2025 · 13F-HR
Boothe Investment Group, Inc.holdings as filed
Filed 2025-04-17 · accession 0002063364-25-000029
$219.3M
Reported value
33
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92647X822 | SFLO | VICTORY PORTFOLIOS II | $27.8M | 12.7% | 1,135,132 | Common | NONE |
| 25861R105 | DBND | DOUBLELINE ETF TRUST | $25.6M | 11.7% | 554,999 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $19.7M | 8.99% | 414,971 | Common | NONE |
| 37950E648 | ASEA | GLOBAL X FDS | $11.9M | 5.41% | 757,149 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $11.1M | 5.06% | 218,071 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $8.2M | 3.74% | 79,909 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $7.6M | 3.45% | 20,652 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $7.5M | 3.41% | 592,377 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $7.4M | 3.39% | 104,598 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $7.2M | 3.30% | 173,512 | Common | NONE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7.2M | 3.27% | 54,179 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $7.0M | 3.20% | 277,296 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.4M | 2.93% | 38,407 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $6.3M | 2.87% | 168,027 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $6.1M | 2.80% | 7,714 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.9M | 2.67% | 80,294 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.4M | 2.48% | 9,445 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5.2M | 2.38% | 141,445 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $5.2M | 2.37% | 64,208 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $4.7M | 2.13% | 48,827 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4.6M | 2.11% | 13,114 | Common | NONE |
| 09251A104 | BDJ | BLACKROCK ENHANCED EQUITY DI | $4.1M | 1.86% | 475,005 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3.6M | 1.62% | 29,941 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $2.8M | 1.28% | 249,835 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.7M | 0.77% | 27,464 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.7M | 0.76% | 6,736 | Common | NONE |
| 101121101 | BXP | BXP INC | $1.7M | 0.76% | 24,840 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.73% | 2 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.2M | 0.55% | 6,948 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.2M | 0.53% | 25,714 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $681,937 | 0.31% | 1,219 | Common | NONE |
| 56501R106 | MFC | MANULIFE FINL CORP | $543,582 | 0.25% | 17,450 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $503,350 | 0.23% | 5,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.