13F-HR filed by Boothe Investment Group, Inc.
Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-05, with 40 holding rows worth $218,797,000 by the sum of the rows.
- Accession
- 0001749798-24-000011
- Filer
- CIK 1749798
- Filed
- 2024-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 41 entries on the cover page, a total value of $227,164,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,797,000 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 cover page states a total of $227,164,000, 4% more than the sum of the rows, $218,797,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 975,956 | $26,126,000 | thousands, detected and multiplied | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 402,270 | $19,613,000 | thousands, detected and multiplied | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 366,118 | $17,339,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 239,495 | $12,200,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 88,703 | $9,413,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 15,381 | $8,825,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 9,688 | $8,665,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 838,533 | $7,849,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 119,283 | $7,467,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 171,651 | $6,811,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 24,130 | $6,768,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,476 | $6,569,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 226,719 | $6,561,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 38,829 | $6,371,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 63,824 | $6,306,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 39,352 | $5,795,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 137,413 | $5,740,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 66,674 | $5,343,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,158 | $5,167,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 119,417 | $4,672,000 | thousands, detected and multiplied | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 528,001 | $4,567,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 60,242 | $4,528,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,860 | $3,266,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 213,512 | $2,637,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 15,075 | $2,599,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 29,659 | $2,386,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 10,688 | $2,363,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 11,602 | $2,079,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 38,602 | $2,054,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 49,422 | $1,672,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 3,919 | $1,416,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,382,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 23,065 | $1,036,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 18,349 | $841,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,369 | $552,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,450 | $516,000 | thousands, detected and multiplied | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,000 | $504,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,165 | $501,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 2,331 | $281,000 | thousands, detected and multiplied | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 20,000 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001749798-24-000011 | this filing | 2024-11-05 | acceptance time not in the bulk data set |