Holdings Channel
EntityShares/Amount
Change
Position Value
Change
BABA +70,550+$5,468
DIS +2,378+$215
EntityShares/Amount
Change
Position Value
Change
SEDG -22,353-$2,895
EntityShares/Amount
Change
Position Value
Change
BDJ +8,346+$98
PGX +5,900+$147
CSCO +1,047-$22
BXP +864+$277
VZ +858+$125
EWG +742+$208
RSP +303+$251
IBM +256+$257
SPY +219+$915
SYK +120+$120
EntityShares/Amount
Change
Position Value
Change
GT -182,415-$1,420
RYCEY -29,378+$3,040
KGC -11,200+$2,102
UTWO -7,226-$120
DBND -2,713+$867
CMCSA -2,015-$160
RNG -1,967+$390
FCX -1,671+$564
BAC -1,261+$1,200
Size ($ in 1000's)
At 12/31/2023: $221,440
At 09/30/2023: $202,038

Boothe Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boothe Investment Group Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By Boothe Investment Group Inc.
As of  12/31/2023, we find all stocks held by Boothe Investment Group Inc. to be as follows, presented in the table below with each row detailing each Boothe Investment Group Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Boothe Investment Group Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Boothe Investment Group Inc. as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
RBB FD INC 578,994 -7,226 $27,989
     UTWO578,994-7,226$27,989
ISHARES TR (IWM) 107,436 -427 $21,564
     IWM107,436-427$21,564
DOUBLELINE ETF TRUST (DBND) 462,081 -2,713 $21,374
     DBND462,081-2,713$21,374
J P MORGAN EXCHANGE TRADED F (JMST) 280,765 -1,069 $14,246
     JMST280,765-1,069$14,246
ROLLS ROYCE HOLDING PLC SPONSORED ADR 2,735,219 -29,378 $10,339
     RYCEY2,735,219-29,378$10,339
KINROSS GOLD CORP 1,445,284 -11,200 $8,744
     KGC1,445,284-11,200$8,744
SPDR S&P 500 ETF TR (SPY) 17,168 +219 $8,160
     SPY17,168+219$8,160
DEVON ENERGY CORP NEW 156,007 -506 $7,067
     DVN156,007-506$7,067
US BANCORP DEL 162,111 -1,191 $7,016
     USB162,111-1,191$7,016
CHEVRON CORP NEW 46,212 -152 $6,893
     CVX46,212-152$6,893
META PLATFORMS INC 19,353 -374 $6,850
     META19,353-374$6,850
ADVANCED MICRO DEVICES INC 46,068 -788 $6,791
     AMD46,068-788$6,791
SCHWAB CHARLES CORP 98,242 -683 $6,759
     SCHW98,242-683$6,759
BANK AMERICA CORP 196,287 -1,261 $6,609
     BAC196,287-1,261$6,609
ALPHABET INC 46,218 -665 $6,456
     GOOGL46,218-665$6,456
GOODYEAR TIRE & RUBR CO 448,261 -182,415 $6,419
     GT448,261-182,415$6,419
COMCAST CORP NEW 144,017 -2,015 $6,315
     CMCSA144,017-2,015$6,315
ELI LILLY & CO 9,615 -171 $5,605
     LLY9,615-171$5,605
ALIBABA GROUP HLDG LTD 70,550 +70,550 $5,468
     BABA70,550+70,550$5,468
FREEPORT MCMORAN INC 118,686 -1,671 $5,052
     FCX118,686-1,671$5,052
FORTINET INC 77,887 -1,017 $4,559
     FTNT77,887-1,017$4,559
RINGCENTRAL INC 103,764 -1,967 $3,523
     RNG103,764-1,967$3,523
BLACKROCK ENHANCED EQUITY DI 432,474 +8,346 $3,326
     BDJ432,474+8,346$3,326
INVESCO EXCHANGE TRADED FD T (RSP) 12,968 +303 $2,046
     RSP12,968+303$2,046
INVESCO EXCH TRADED FD TR II (PGX) 158,362 +5,900 $1,816
     PGX158,362+5,900$1,816
ISHARES INC (EWG) 54,098 +742 $1,606
     EWG54,098+742$1,606
INTERNATIONAL BUSINESS MACHS 9,547 +256 $1,561
     IBM9,547+256$1,561
BOSTON PROPERTIES INC 21,071 +864 $1,479
     BXP21,071+864$1,479
CISCO SYS INC 24,014 +1,047 $1,213
     CSCO24,014+1,047$1,213
BERKSHIRE HATHAWAY INC DEL      $1,085
     BRK.A2UNCH$1,085
STRYKER CORPORATION 3,312 +120 $992
     SYK3,312+120$992
ISHARES TR (EEM) 17,945 -37 $722
     EEM17,945-37$722
VERIZON COMMUNICATIONS INC 18,403 +858 $694
     VZ18,403+858$694
ISHARES TR (SGOV) 5,000 UNCH $501
     SGOV5,000UNCH$501
MANULIFE FINL CORP 17,450 UNCH $386
     MFC17,450UNCH$386
DISNEY WALT CO 2,378 +2,378 $215
     DIS2,378+2,378$215
SOLAREDGE TECHNOLOGIES INC 0 -22,353 $0 (exited)
     SEDG0-22,353$0

See Summary: Boothe Investment Group Inc. Top Holdings
See Details: Top 10 Stocks Held By Boothe Investment Group Inc.

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