Filer Name: BALBOA WEALTH PARTNERS
CIK: 1929008
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 338
Portfolio Value: $0.44B

Balboa Wealth Partners Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TSLA US TESLA INC 126,361 $51M 11.64% -10.3% -
NVDA US NVIDIA CORP 293,056 $39M 8.98% -7.9% -
MSFT US MICROSOFT CORP 55,011 $23M 5.29% -1.6% -
AAPL US APPLE INC 70,735 $18M 4.04% -2.5% -
AMZN US AMAZON.COM INC 63,545 $14M 3.18% -5.9% -
SPY US SPDR S&P 500 ETF TRUST 22,879 $13M 3.06% 7.4% -
AMD US ADVANCED MICRO DEVICES 81,198 $10M 2.24% 0.4% -
META US META PLATFORMS INC-CLASS A 15,400 $9M 2.06% -5.9% -
GOOG US ALPHABET INC-CL C 45,069 $9M 1.96% -5.2% -
TSM US TAIWAN SEMICONDUCTOR-SP ADR 30,220 $6M 1.36% 3.6% -
GLD US SPDR GOLD SHARES 22,470 $5M 1.24% -7.2% -
ZECP US ZACKS EARNINGS CONSISTENT PO 174,176 $5M 1.21% 52.2% -
MDY US SPDR S&P MIDCAP 400 ETF TRST 9,112 $5M 1.18% - -
MAXJ US ISHARES LG CAP MAX BUFF JUN 193,937 $5M 1.16% -4.3% -
APP US APPLOVIN CORP-CLASS A 15,372 $5M 1.14% -8.6% -
QQQ US INVESCO QQQ TRUST SERIES 1 9,231 $5M 1.08% -28.0% -
PLTR US PALANTIR TECHNOLOGIES INC-A 62,210 $5M 1.07% -19.1% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 9,735 $4M 1.01% 10.3% -
COST US COSTCO WHOLESALE CORP 4,824 $4M 1.01% 4.4% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 44,535 $4M 0.93% 30.0% -
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