13F-HR filed by Boothe Investment Group, Inc.
Boothe Investment Group, Inc. filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-17, with 33 holding rows worth $219,270,121.
- Accession
- 0002063364-25-000029
- Filer
- CIK 1749798
- Filed
- 2025-04-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 33 entries on the cover page, a total value of $219,270,121 stated on the cover page (in dollars after the unit check, H1), rows summing to $219,270,121 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,135,132 | $27,844,788 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 554,999 | $25,624,304 | dollars as filed | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 414,971 | $19,702,823 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 757,149 | $11,864,525 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 218,071 | $11,088,893 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 79,909 | $8,209,855 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 20,652 | $7,569,784 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 592,377 | $7,469,870 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 104,598 | $7,425,423 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 173,512 | $7,240,667 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 54,179 | $7,164,100 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 277,296 | $7,026,683 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,407 | $6,425,082 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 168,027 | $6,284,221 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,714 | $6,141,424 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 80,294 | $5,850,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,445 | $5,443,552 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 141,445 | $5,219,329 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 64,208 | $5,207,287 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 48,827 | $4,660,049 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,114 | $4,623,734 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 475,005 | $4,085,040 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,941 | $3,560,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 249,835 | $2,803,149 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,464 | $1,694,811 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 6,736 | $1,674,859 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 24,840 | $1,669,015 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,596,883 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 6,948 | $1,203,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,714 | $1,166,409 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,219 | $681,937 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 17,450 | $543,582 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,000 | $503,350 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002063364-25-000029 | this filing | 2025-04-17 | acceptance time not in the bulk data set |