13F-HR filed by Boothe Investment Group, Inc.
Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-23, with 42 holding rows worth $215,771,000.
- Accession
- 0001749798-24-000007
- Filer
- CIK 1749798
- Filed
- 2024-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 42 entries on the cover page, a total value of $215,771,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $215,771,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-18863. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RBB FD INC | 74933W486 | US TREASY 2 YR | 468,032 | $22,337,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 478,647 | $20,740,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 360,314 | $16,189,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 242,051 | $12,250,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 16,509 | $9,003,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 183,866 | $8,776,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 55,021 | $8,612,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,744 | $7,688,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 835,160 | $6,882,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 92,944 | $6,824,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 170,293 | $6,813,000 | thousands, detected and multiplied | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 1,178,141 | $6,680,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 166,504 | $6,534,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,028 | $6,354,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,685 | $6,018,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,593 | $5,851,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,352 | $5,737,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 92,330 | $5,526,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 138,512 | $5,287,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 500,898 | $4,087,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 57,096 | $4,060,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 62,055 | $4,011,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 4,250 | $3,886,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 25,854 | $3,691,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 21,849 | $3,445,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 197,859 | $2,279,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,450 | $1,866,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,001 | $1,751,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,823 | $1,702,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 27,804 | $1,687,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 45,744 | $1,407,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 47,911 | $1,352,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,633 | $1,223,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,221,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 20,701 | $864,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 17,926 | $765,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,366 | $624,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,486 | $539,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,000 | $502,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,450 | $459,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,140 | $240,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 10,000 | $9,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749798-24-000007 | this filing | 2024-07-23 | acceptance time not in the bulk data set |