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Balboa Wealth Partners

Latest statistics and disclosures from Balboa Wealth Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are NVDA, Tesla Motors Inc cmn, MSFT, AMD, AMZN, and represent 32.72% of Balboa Wealth Partners's stock portfolio.
Added to shares of these 10 stocks: Tesla Motors Inc cmn (+$19M), GLD, DIA, IYF, IYJ, IYC, IYW, DFUS, PLTR, JNK.
Started 50 new stock positions in PH, TTI, AHT, DXCM, APP, WM, JNK, Integer Hldgs Corp, SHOP, X.
Reduced shares in these 10 stocks: , MSFT, AAPL, ADBE, NVDA, IJK, SMCI, XLE, HYG, LQD.
Sold out of its positions in UHAL, BRBR, BAM, Burlington Stores, Cable One, NET, CEG, CMI, ENB, Everbridge.
Balboa Wealth Partners was a net seller of stock by $-4.6M.
Balboa Wealth Partners has $340M in assets under management (AUM), dropping by 12.85%.
Central Index Key (CIK): 0001929008

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Portfolio Holdings for Balboa Wealth Partners

Balboa Wealth Partners holds 293 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
NVIDIA Corporation (NVDA)	10.5	$36M	-3%	40k	903.56	View chart
Tesla Call Call Option (Principal)	7.2	$25M	+303%	186k	132.41	View chart
Microsoft Corporation (MSFT)	7.0	$24M	-7%	56k	420.72	View chart
Advanced Micro Devices (AMD)	4.1	$14M		76k	180.49	View chart
Amazon (AMZN)	3.9	$13M	+3%	74k	180.38	View chart
Apple (AAPL)	3.7	$13M	-12%	73k	171.48	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$12M	+7%	23k	523.07	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$8.0M		52k	152.26	View chart
Meta Platforms Cl A (META)	2.3	$7.8M	+11%	16k	485.58	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.6	$5.6M	-3%	13k	444.01	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.5	$5.1M		9.1k	556.43	View chart
Spdr Gold Tr Gold Shs (GLD)	1.4	$4.7M	+63%	23k	205.72	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	1.2	$4.2M	-3%	31k	136.05	View chart
Asml Holding N V N Y Registry Shs (ASML)	1.2	$4.2M	+17%	4.3k	970.46	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.1	$3.8M	+9%	9.1k	420.52	View chart
Mastercard Incorporated Cl A (MA)	1.1	$3.7M	+8%	7.7k	481.56	View chart
Costco Wholesale Corporation (COST)	0.9	$3.2M	-17%	4.4k	732.63	View chart
Visa Com Cl A (V)	0.9	$3.1M	+16%	11k	279.08	View chart
Boeing Company (BA)	0.8	$2.8M	+5%	15k	192.99	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.8	$2.7M	+6%	47k	57.86	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.8	$2.6M	+64%	20k	135.06	View chart
Ishares Tr Us Industrials (IYJ)	0.8	$2.6M	+72%	21k	125.71	View chart
Ishares Tr U.s. Finls Etf (IYF)	0.8	$2.6M	+74%	27k	95.65	View chart
Ishares Tr Us Consum Discre (IYC)	0.7	$2.5M	+76%	31k	81.97	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.7	$2.5M	+109%	6.2k	397.74	View chart
Regeneron Pharmaceuticals (REGN)	0.6	$2.2M	+4%	2.3k	962.49	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$2.2M		14k	150.93	View chart
Intuitive Surgical Com New (ISRG)	0.6	$2.1M	+10%	5.4k	399.09	View chart
Sterling Construction Company (STRL)	0.6	$2.1M	+19%	19k	110.31	View chart
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN)	0.6	$2.1M		61k	34.52	View chart
Adobe Systems Incorporated (ADBE)	0.6	$1.9M	-44%	3.8k	504.59	View chart
Broadcom (AVGO)	0.5	$1.9M	-4%	1.4k	1325.41	View chart
Ssga Active Tr Spdr Ssga Fxd (FISR)	0.5	$1.8M	+33%	71k	25.63	View chart
Select Sector Spdr Tr Technology (XLK)	0.5	$1.8M	-23%	8.6k	208.28	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$1.8M	-33%	19k	94.41	View chart
Palo Alto Networks (PANW)	0.5	$1.8M	+58%	6.2k	284.13	View chart
Miller Howard High Inc Eqty Com Shs Ben In (HIE)	0.5	$1.7M	+42%	157k	11.09	View chart
JPMorgan Chase & Co. (JPM)	0.5	$1.7M	+22%	8.4k	200.29	View chart
Walt Disney Company (DIS)	0.5	$1.6M	+22%	13k	122.36	View chart
Netflix (NFLX)	0.5	$1.6M	-13%	2.6k	607.33	View chart
Ssga Active Tr Spdr Ssga Us Sct (XLSR)	0.4	$1.5M	+23%	30k	49.86	View chart
Aercap Holdings Nv SHS (AER)	0.4	$1.4M	+24%	17k	86.91	View chart
Eli Lilly & Co. (LLY)	0.4	$1.4M	+66%	1.8k	778.01	View chart
Home Depot (HD)	0.4	$1.4M	+6%	3.7k	383.57	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.4	$1.4M	+22%	25k	54.43	View chart
Charles Schwab Corporation (SCHW)	0.4	$1.3M		19k	72.34	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.4	$1.3M	+25%	36k	35.84	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.4	$1.3M	+129%	23k	54.24	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$1.3M		6.7k	186.81	View chart
Abbvie (ABBV)	0.4	$1.2M	+2%	6.8k	182.11	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$1.2M		15k	84.44	View chart
Servicenow (NOW)	0.4	$1.2M	+129%	1.6k	762.40	View chart
Chevron Corporation (CVX)	0.3	$1.2M	+7%	7.5k	157.74	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	0.3	$1.2M	+153%	13k	89.90	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.3	$1.1M	+10%	23k	50.45	View chart
Cheniere Energy Com New (LNG)	0.3	$1.1M	+34%	7.1k	161.27	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.1M	+27%	12k	97.53	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.1M	-12%	2.3k	480.66	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$1.1M	+75%	3.3k	320.59	View chart
At&t (T)	0.3	$1.0M	-3%	59k	17.60	View chart
Qualcomm (QCOM)	0.3	$1.0M		6.0k	169.31	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.3	$1.0M	NEW	18k	56.98	View chart
Palantir Technologies Cl A (PLTR)	0.3	$993k	NEW	43k	23.01	View chart
Exxon Mobil Corporation (XOM)	0.3	$991k	+17%	8.5k	116.24	View chart
Johnson & Johnson (JNJ)	0.3	$990k		6.3k	158.19	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.3	$980k	+24%	27k	36.19	View chart
Affirm Hldgs Com Cl A (AFRM)	0.3	$970k	+6%	26k	37.26	View chart
Micron Technology (MU)	0.3	$966k	-29%	8.2k	117.89	View chart
Verizon Communications (VZ)	0.3	$936k	-5%	22k	41.96	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	0.3	$923k	-3%	23k	40.90	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.3	$919k	NEW	9.7k	95.20	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$911k	-40%	11k	80.63	View chart
ON Semiconductor (ON)	0.3	$878k	NEW	12k	73.55	View chart
Abbott Laboratories (ABT)	0.2	$822k	+16%	7.2k	113.66	View chart
Procter & Gamble Company (PG)	0.2	$813k	+2%	5.0k	162.24	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$803k		3.8k	210.30	View chart
BP Sponsored Adr (BP)	0.2	$800k		21k	37.68	View chart
Lockheed Martin Corporation (LMT)	0.2	$792k	+51%	1.7k	454.82	View chart
S&p Global (SPGI)	0.2	$789k		1.9k	425.55	View chart
Applied Materials (AMAT)	0.2	$787k	+30%	3.8k	206.25	View chart
McDonald's Corporation (MCD)	0.2	$775k	-26%	2.7k	281.91	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.2	$765k	+4%	11k	72.36	View chart
Southern Company (SO)	0.2	$738k	+11%	10k	71.74	View chart
Federal Agric Mtg Corp CL C (AGM)	0.2	$733k	+12%	3.7k	196.88	View chart
Albemarle Corporation (ALB)	0.2	$729k	-13%	5.5k	131.74	View chart
Ishares Em Mkts Div Etf (DVYE)	0.2	$725k		28k	26.16	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$720k		22k	32.23	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$717k	+39%	7.8k	91.80	View chart
Arch Resources Cl A (ARCH)	0.2	$716k	+72%	4.5k	160.78	View chart
Pdd Holdings Sponsored Ads (PDD)	0.2	$709k	+33%	6.1k	116.25	View chart
Southern Missouri Ban (SMBC)	0.2	$707k		16k	43.71	View chart
Select Sector Spdr Tr Financial (XLF)	0.2	$696k	-19%	17k	42.12	View chart
Arista Networks (ANET)	0.2	$693k	+83%	2.4k	289.98	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.2	$686k	+19%	16k	43.04	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.2	$685k	-5%	7.2k	94.89	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$683k	-3%	9.4k	72.63	View chart
Gabelli Utility Trust (GUT)	0.2	$679k	+20%	122k	5.55	View chart
Ares Capital Corporation (ARCC)	0.2	$678k		33k	20.82	View chart
Cameco Corporation (CCJ)	0.2	$664k	-41%	15k	43.32	View chart
Citigroup Com New (C)	0.2	$651k	+9%	10k	63.24	View chart
Oneok (OKE)	0.2	$644k	-6%	8.0k	80.17	View chart
Simpson Manufacturing (SSD)	0.2	$638k		3.1k	205.18	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$631k	-23%	5.2k	120.99	View chart
Draftkings Com Cl A (DKNG)	0.2	$624k	-11%	14k	45.41	View chart
Marvell Technology (MRVL)	0.2	$613k	+127%	8.7k	70.88	View chart
Goldman Sachs (GS)	0.2	$609k	+9%	1.5k	417.71	View chart
Main Street Capital Corporation (MAIN)	0.2	$608k	-14%	13k	47.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$591k		1.1k	525.73	View chart
Realty Income (O)	0.2	$585k	-11%	11k	54.10	View chart
Merck & Co (MRK)	0.2	$583k	+16%	4.4k	131.96	View chart
MercadoLibre (MELI)	0.2	$567k	+109%	375.00	1511.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.2	$559k	+2%	6.0k	93.70	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$555k	-21%	3.8k	147.72	View chart
Schwab Strategic Tr Mun Bd Etf (SCMB)	0.2	$555k		11k	52.05	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.2	$554k	+8%	3.9k	140.51	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	0.2	$542k	+67%	16k	34.11	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.2	$524k		16k	31.95	View chart
Nextera Energy (NEE)	0.2	$522k	-15%	8.2k	63.91	View chart
Ishares Tr Core Div Grwth (DGRO)	0.2	$519k		8.9k	58.06	View chart
General Electric Com New (GE)	0.2	$510k	+27%	2.9k	175.52	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$507k		2.0k	250.04	View chart
Eaton Corp SHS (ETN)	0.1	$468k	+27%	1.5k	312.68	View chart
UnitedHealth (UNH)	0.1	$465k		940.00	494.94	View chart
Msci (MSCI)	0.1	$465k		830.00	560.45	View chart
Applovin Corp Com Cl A (APP)	0.1	$461k	NEW	6.7k	69.22	View chart
salesforce (CRM)	0.1	$457k	+9%	1.5k	301.18	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.1	$453k	-44%	7.8k	58.07	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.1	$449k		8.9k	50.69	View chart
Bitwise Funds Trust Web3 Etf (BWEB)	0.1	$448k	NEW	9.5k	47.21	View chart
McKesson Corporation (MCK)	0.1	$442k	+11%	822.00	537.13	View chart
Intel Corporation (INTC)	0.1	$432k	-42%	9.8k	44.17	View chart
Uber Technologies (UBER)	0.1	$419k	NEW	5.4k	76.99	View chart
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG)	0.1	$394k		9.4k	42.13	View chart
Pfizer (PFE)	0.1	$394k		14k	27.75	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$390k	+8%	2.4k	162.87	View chart
Marathon Petroleum Corp (MPC)	0.1	$386k	NEW	1.9k	201.46	View chart
Lam Research Corporation (LRCX)	0.1	$382k	+19%	393.00	971.57	View chart
Pepsi (PEP)	0.1	$381k	+10%	2.2k	175.04	View chart
Spdr Ser Tr Bloomberg Emergi (EBND)	0.1	$380k	+33%	19k	20.50	View chart
Southern Copper Corporation (SCCO)	0.1	$372k	+15%	3.5k	106.52	View chart
Parker-Hannifin Corporation (PH)	0.1	$370k	NEW	666.00	555.79	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$367k	-5%	7.7k	47.87	View chart
Duke Energy Corp Com New (DUK)	0.1	$366k	+32%	3.8k	96.71	View chart
Gap (GPS)	0.1	$364k	-39%	13k	27.55	View chart
Vaneck Etf Trust Fallen Angel Hg (ANGL)	0.1	$363k	NEW	13k	29.02	View chart
Diamondback Energy (FANG)	0.1	$357k	+15%	1.8k	198.17	View chart
Huntington Bancshares Incorporated (HBAN)	0.1	$356k	-3%	26k	13.95	View chart
Novo-nordisk A S Adr (NVO)	0.1	$351k	-26%	2.7k	128.40	View chart
Wal-Mart Stores (WMT)	0.1	$348k	+207%	5.8k	60.17	View chart
Ocular Therapeutix (OCUL)	0.1	$346k	NEW	38k	9.10	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$345k	NEW	2.6k	131.36	View chart
Arm Holdings Sponsored Adr (ARM)	0.1	$344k	NEW	2.8k	124.99	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.1	$330k	-40%	631.00	522.88	View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX)	0.1	$327k	-14%	18k	18.64	View chart
Duolingo Cl A Com (DUOL)	0.1	$325k	NEW	1.5k	220.58	View chart
Roblox Corp Cl A (RBLX)	0.1	$321k	+42%	8.4k	38.18	View chart
NetApp (NTAP)	0.1	$320k	NEW	3.1k	104.97	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.1	$312k	-21%	4.1k	76.37	View chart
Illinois Tool Works (ITW)	0.1	$312k		1.2k	268.38	View chart
Lithium Amers Corp Com Shs (LAC)	0.1	$311k		46k	6.72	View chart
Hillenbrand (HI)	0.1	$307k	+14%	6.1k	50.29	View chart
Amgen (AMGN)	0.1	$306k	-19%	1.1k	284.33	View chart
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS)	0.1	$306k	NEW	11k	27.04	View chart
Caterpillar (CAT)	0.1	$304k	NEW	831.00	366.23	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$304k	-9%	1.3k	228.59	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$303k	+44%	2.9k	105.28	View chart
Moody's Corporation (MCO)	0.1	$302k	-18%	769.00	392.90	View chart
Thermo Fisher Scientific (TMO)	0.1	$297k	-2%	510.00	581.48	View chart
Emerson Electric (EMR)	0.1	$295k		2.6k	113.43	View chart
Spdr Ser Tr Portfolio S&p400 (SPMD)	0.1	$292k	+4%	5.5k	53.34	View chart
Oracle Corporation (ORCL)	0.1	$286k	NEW	2.3k	125.62	View chart
International Business Machines (IBM)	0.1	$284k	+20%	1.5k	191.00	View chart
United States Steel Corporation (X)	0.1	$284k	NEW	7.0k	40.78	View chart
Bank of America Corporation (BAC)	0.1	$276k	NEW	7.3k	37.92	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$275k		4.2k	65.86	View chart
Ventas (VTR)	0.1	$273k	-14%	6.3k	43.54	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$268k	-10%	2.7k	97.94	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$265k	-36%	6.1k	43.36	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$261k	NEW	2.8k	94.62	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$260k		5.5k	47.39	View chart
Exchange Traded Concepts Tru Bitwise Crypto (BITQ)	0.1	$260k	+3%	20k	13.16	View chart
Waste Management (WM)	0.1	$259k	NEW	1.2k	213.08	View chart
Texas Instruments Incorporated (TXN)	0.1	$258k	-51%	1.5k	174.15	View chart
Kyndryl Hldgs Common Stock (KD)	0.1	$258k	NEW	12k	21.76	View chart
Gilead Sciences (GILD)	0.1	$257k		3.5k	73.26	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.1	$257k	-53%	10k	25.28	View chart
Sentinelone Cl A (S)	0.1	$255k	+17%	11k	23.31	View chart
Select Sector Spdr Tr Sbi Cons Discr (XLY)	0.1	$252k	-34%	1.4k	183.87	View chart
Northrop Grumman Corporation (NOC)	0.1	$252k		526.00	478.21	View chart
Atkore Intl (ATKR)	0.1	$251k	-7%	1.3k	190.36	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$250k	NEW	5.9k	42.11	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.1	$250k	-74%	3.2k	77.73	View chart
Fortinet (FTNT)	0.1	$248k	NEW	3.6k	68.31	View chart
Starbucks Corporation (SBUX)	0.1	$247k	-4%	2.7k	91.39	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$247k	-74%	2.3k	108.92	View chart
Welltower Inc Com reit (WELL)	0.1	$247k	-7%	2.6k	93.44	View chart
Schwab Strategic Tr Internl Divid (SCHY)	0.1	$241k		9.9k	24.26	View chart
Lithium Americas Argentina C Com Shs (LAAC)	0.1	$241k	-3%	45k	5.39	View chart
Shopify Cl A (SHOP)	0.1	$239k	NEW	3.1k	77.17	View chart
Vaneck Bitcoin Tr Sh Ben Int	0.1	$237k	NEW	3.0k	80.34	View chart
Halozyme Therapeutics (HALO)	0.1	$235k	NEW	5.8k	40.68	View chart
Super Micro Computer (SMCI)	0.1	$228k	-81%	226.00	1010.03	View chart
United Parcel Service CL B (UPS)	0.1	$228k	+3%	1.5k	148.61	View chart
Aptar (ATR)	0.1	$227k	NEW	1.6k	143.89	View chart
Cigna Corp (CI)	0.1	$226k	-16%	622.00	363.12	View chart
Vistra Energy (VST)	0.1	$226k	-56%	3.2k	69.65	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$225k	NEW	1.7k	131.26	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.1	$224k		6.3k	35.61	View chart
CVS Caremark Corporation (CVS)	0.1	$222k	-10%	2.8k	79.76	View chart
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC)	0.1	$222k		9.1k	24.51	View chart
Spdr Ser Tr Bloomberg Emg Mk (EMHC)	0.1	$222k	NEW	9.2k	24.17	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.1	$221k	NEW	2.1k	105.03	View chart
Target Corporation (TGT)	0.1	$220k	NEW	1.2k	177.28	View chart
Vaneck Etf Trust Ethereum Strateg (EFUT)	0.1	$218k	NEW	7.7k	28.18	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$218k	+5%	6.7k	32.48	View chart
Leidos Holdings (LDOS)	0.1	$218k	NEW	1.7k	131.09	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.1	$217k	-7%	3.3k	65.87	View chart
Philip Morris International (PM)	0.1	$215k	-2%	2.3k	91.62	View chart
Coca-Cola Company (KO)	0.1	$215k	-20%	3.5k	61.17	View chart
Equitrans Midstream Corp (ETRN)	0.1	$215k	-53%	17k	12.49	View chart
Intuit (INTU)	0.1	$213k	NEW	328.00	650.30	View chart
Snowflake Cl A (SNOW)	0.1	$213k	NEW	1.3k	161.60	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	0.1	$212k		5.1k	41.84	View chart
Dex (DXCM)	0.1	$210k	NEW	1.5k	138.70	View chart
Capital Group Core Equity Et Shs Creation Uni (CGUS)	0.1	$209k	NEW	6.7k	31.16	View chart
Godaddy Cl A (GDDY)	0.1	$206k	NEW	1.7k	118.68	View chart
Consolidated Edison (ED)	0.1	$204k		2.2k	90.81	View chart
National Retail Properties (NNN)	0.1	$203k	NEW	4.8k	42.74	View chart
Wisdomtree Tr Itl High Div Fd (DTH)	0.1	$202k	NEW	5.1k	39.63	View chart
Pure Storage Cl A (PSTG)	0.1	$201k	NEW	3.9k	51.99	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.1	$200k	-18%	4.8k	41.56	View chart
Rithm Capital Corp Com New (RITM)	0.1	$179k		16k	11.16	View chart
Sinclair Cl A (SBGI)	0.0	$163k	+4%	12k	13.47	View chart
Nuveen Arizona Premium Income Mun (NAZ)	0.0	$112k		10k	10.98	View chart
Loop Inds (LOOP)	0.0	$97k	-7%	35k	2.80	View chart
Sofi Technologies (SOFI)	0.0	$90k	-9%	12k	7.30	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.0	$77k		27k	2.86	View chart
Nrg Energy DBCV 2.750% 6/0 (Principal)	0.0	$58k	-5%	35k	1.65	View chart
Global Self Storage (SELF)	0.0	$57k	-20%	13k	4.45	View chart
Nordic American Tanker Shippin (NAT)	0.0	$56k	-19%	14k	3.92	View chart
Nice Note 9/1 (Principal)	0.0	$54k		52k	1.04	View chart
Palo Alto Networks Note 0.375% 6/0 (Principal)	0.0	$51k	-5%	18k	2.85	View chart
Medical Properties Trust (MPW)	0.0	$50k		11k	4.70	View chart
Patrick Inds Note 1.750%12/0 (Principal)	0.0	$49k	-5%	38k	1.29	View chart
TETRA Technologies (TTI)	0.0	$48k	NEW	11k	4.43	View chart
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal)	0.0	$46k		47k	0.98	View chart
Invesco Van Kampen Senior Income Trust (VVR)	0.0	$45k		11k	4.28	View chart
Zscaler Note 0.125% 7/0 (Principal)	0.0	$42k		31k	1.36	View chart
Dexcom Note 0.250%11/1 (Principal)	0.0	$42k	+2%	38k	1.10	View chart
Ford Mtr Co Del Note 3/1 (Principal)	0.0	$40k		39k	1.03	View chart
Integer Hldgs Corp Note 2.125% 2/1 (Principal)	0.0	$37k	NEW	26k	1.44	View chart
Uber Technologies Note 12/1 (Principal)	0.0	$37k		33k	1.13	View chart
Post Hldgs Note 2.500% 8/1 (Principal)	0.0	$37k		33k	1.12	View chart
Live Nation Entertainment In Note 3.125% 1/1 (Principal)	0.0	$37k	NEW	31k	1.19	View chart
Nutanix Note 0.250%10/0 (Principal)	0.0	$37k	NEW	30k	1.23	View chart
Ashford Hospitality Tr Com Shs (AHT)	0.0	$36k	NEW	26k	1.37	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.0	$35k		33k	1.07	View chart
Datadog Note 0.125% 6/1 (Principal)	0.0	$35k	-3%	25k	1.40	View chart
Dropbox Note 3/0 (Principal)	0.0	$35k	-2%	37k	0.95	View chart
Chefs Whse Note 2.375%12/1 (Principal)	0.0	$35k	NEW	32k	1.09	View chart
Vail Resorts Note 1/0 (Principal)	0.0	$35k	-2%	38k	0.92	View chart
Haemonetics Corp Mass Note 3/0 (Principal)	0.0	$35k	-5%	38k	0.92	View chart
Cheesecake Factory Note 0.375% 6/1 (Principal)	0.0	$34k	-2%	38k	0.89	View chart
Liberty Media Corp Del Note 2.250% 8/1 (Principal)	0.0	$34k	NEW	33k	1.01	View chart
Zillow Group Note 2.750% 5/1 (Principal)	0.0	$33k		31k	1.05	View chart
Ncl Corp Note 5.375% 8/0 (Principal)	0.0	$32k		25k	1.30	View chart
Shift4 Pmts Note 12/1 (Principal)	0.0	$32k		30k	1.07	View chart
Southwest Airls Note 1.250% 5/0 (Principal)	0.0	$32k	+3%	32k	1.01	View chart
Halozyme Therapeutics Note 1.000% 8/1 (Principal)	0.0	$32k		33k	0.97	View chart
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal)	0.0	$32k		33k	0.96	View chart
Northern Oil & Gas Note 3.625% 4/1 (Principal)	0.0	$31k	-3%	25k	1.22	View chart
Enphase Energy Note 3/0 (Principal)	0.0	$30k		33k	0.92	View chart
Solo Brands Com Cl A (DTC)	0.0	$30k	+17%	14k	2.17	View chart
Conmed Corp Note 2.250% 6/1 (Principal)	0.0	$29k	-3%	32k	0.91	View chart
Lumentum Hldgs Note 0.500%12/1 (Principal)	0.0	$29k		33k	0.88	View chart
Lantheus Hldgs Note 2.625%12/1 (Principal)	0.0	$29k		26k	1.11	View chart
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal)	0.0	$29k	-3%	32k	0.90	View chart
Mgp Ingredients Note 1.875%11/1 (Principal)	0.0	$27k	-3%	25k	1.08	View chart
Teladoc Health Note 1.250% 6/0 (Principal)	0.0	$27k	-3%	32k	0.84	View chart
Akamai Technologies Note 0.125% 5/0 (Principal)	0.0	$26k		22k	1.18	View chart
Ag Mtg Invt Tr Note 6.750% 9/1 (Principal)	0.0	$25k		25k	0.99	View chart
Array Technologies Note 1.000%12/0 (Principal)	0.0	$24k		26k	0.93	View chart
Exact Sciences Corp Note 0.375% 3/0 (Principal)	0.0	$24k		26k	0.92	View chart
Wolfspeed Note 0.250% 2/1 (Principal)	0.0	$22k	-5%	38k	0.58	View chart
Etsy Note 0.125%10/0 (Principal)	0.0	$19k		18k	1.06	View chart
Block Note 0.125% 3/0 (Principal)	0.0	$18k		18k	1.02	View chart
Babcock & Wilcox Enterpr (BW)	0.0	$18k		16k	1.13	View chart
Nikola Corp (NKLA)	0.0	$18k		17k	1.04	View chart
Ionis Pharmaceuticals Note 4/0 (Principal)	0.0	$17k		17k	0.99	View chart
Immunic (IMUX)	0.0	$16k		12k	1.32	View chart
Inseego Corp Note 3.250% 5/0 (Principal)	0.0	$7.5k		20k	0.37	View chart
Cybin Ord (CYBN)	0.0	$7.1k		17k	0.41	View chart
Aqua Metals (AQMS)	0.0	$6.5k		12k	0.54	View chart

Past Filings by Balboa Wealth Partners

SEC 13F filings are viewable for Balboa Wealth Partners going back to 2022

Balboa Wealth Partners 2024 Q1 filed May 13, 2024
Balboa Wealth Partners 2023 Q4 filed Feb. 9, 2024
Balboa Wealth Partners 2023 Q3 filed Oct. 23, 2023
Balboa Wealth Partners 2023 Q2 filed Aug. 8, 2023
Balboa Wealth Partners 2023 Q1 filed May 12, 2023
Balboa Wealth Partners 2022 Q4 filed Feb. 14, 2023
Balboa Wealth Partners 2022 Q3 filed Jan. 4, 2023

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