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Entity | Shares/Amount Change | Position Value Change |
BABA |
+70,550 | +$5,468 | DIS |
+2,378 | +$215 |
Entity | Shares/Amount Change | Position Value Change |
SEDG |
-22,353 | -$2,895 |
Entity | Shares/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 |
Entity | Shares/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: $202,038
Boothe Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boothe Investment Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Boothe Investment Group Inc. to be as follows, presented in the
table below with each row detailing each Boothe Investment Group Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Boothe Investment Group Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Boothe Investment Group Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
RBB FD INC |
578,994 |
-7,226 |
$27,989 | UTWO | 578,994 | -7,226 | $27,989 | ISHARES TR (IWM) |
107,436 |
-427 |
$21,564 | IWM | 107,436 | -427 | $21,564 | DOUBLELINE ETF TRUST (DBND) |
462,081 |
-2,713 |
$21,374 | DBND | 462,081 | -2,713 | $21,374 | J P MORGAN EXCHANGE TRADED F (JMST) |
280,765 |
-1,069 |
$14,246 | JMST | 280,765 | -1,069 | $14,246 | ROLLS ROYCE HOLDING PLC SPONSORED ADR |
2,735,219 |
-29,378 |
$10,339 | RYCEY | 2,735,219 | -29,378 | $10,339 | KINROSS GOLD CORP |
1,445,284 |
-11,200 |
$8,744 | KGC | 1,445,284 | -11,200 | $8,744 | SPDR S&P 500 ETF TR (SPY) |
17,168 |
+219 |
$8,160 | SPY | 17,168 | +219 | $8,160 | DEVON ENERGY CORP NEW |
156,007 |
-506 |
$7,067 | DVN | 156,007 | -506 | $7,067 | US BANCORP DEL |
162,111 |
-1,191 |
$7,016 | USB | 162,111 | -1,191 | $7,016 | CHEVRON CORP NEW |
46,212 |
-152 |
$6,893 | CVX | 46,212 | -152 | $6,893 | META PLATFORMS INC |
19,353 |
-374 |
$6,850 | META | 19,353 | -374 | $6,850 | ADVANCED MICRO DEVICES INC |
46,068 |
-788 |
$6,791 | AMD | 46,068 | -788 | $6,791 | SCHWAB CHARLES CORP |
98,242 |
-683 |
$6,759 | SCHW | 98,242 | -683 | $6,759 | BANK AMERICA CORP |
196,287 |
-1,261 |
$6,609 | BAC | 196,287 | -1,261 | $6,609 | ALPHABET INC |
46,218 |
-665 |
$6,456 | GOOGL | 46,218 | -665 | $6,456 | GOODYEAR TIRE & RUBR CO |
448,261 |
-182,415 |
$6,419 | GT | 448,261 | -182,415 | $6,419 | COMCAST CORP NEW |
144,017 |
-2,015 |
$6,315 | CMCSA | 144,017 | -2,015 | $6,315 | ELI LILLY & CO |
9,615 |
-171 |
$5,605 | LLY | 9,615 | -171 | $5,605 | ALIBABA GROUP HLDG LTD |
70,550 |
+70,550 |
$5,468 | BABA | 70,550 | +70,550 | $5,468 | FREEPORT MCMORAN INC |
118,686 |
-1,671 |
$5,052 | FCX | 118,686 | -1,671 | $5,052 | FORTINET INC |
77,887 |
-1,017 |
$4,559 | FTNT | 77,887 | -1,017 | $4,559 | RINGCENTRAL INC |
103,764 |
-1,967 |
$3,523 | RNG | 103,764 | -1,967 | $3,523 | BLACKROCK ENHANCED EQUITY DI |
432,474 |
+8,346 |
$3,326 | BDJ | 432,474 | +8,346 | $3,326 | INVESCO EXCHANGE TRADED FD T (RSP) |
12,968 |
+303 |
$2,046 | RSP | 12,968 | +303 | $2,046 | INVESCO EXCH TRADED FD TR II (PGX) |
158,362 |
+5,900 |
$1,816 | PGX | 158,362 | +5,900 | $1,816 | ISHARES INC (EWG) |
54,098 |
+742 |
$1,606 | EWG | 54,098 | +742 | $1,606 | INTERNATIONAL BUSINESS MACHS |
9,547 |
+256 |
$1,561 | IBM | 9,547 | +256 | $1,561 | BOSTON PROPERTIES INC |
21,071 |
+864 |
$1,479 | BXP | 21,071 | +864 | $1,479 | CISCO SYS INC |
24,014 |
+1,047 |
$1,213 | CSCO | 24,014 | +1,047 | $1,213 | BERKSHIRE HATHAWAY INC DEL |
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$1,085 | BRK.A | 2 | UNCH | $1,085 | STRYKER CORPORATION |
3,312 |
+120 |
$992 | SYK | 3,312 | +120 | $992 | ISHARES TR (EEM) |
17,945 |
-37 |
$722 | EEM | 17,945 | -37 | $722 | VERIZON COMMUNICATIONS INC |
18,403 |
+858 |
$694 | VZ | 18,403 | +858 | $694 | ISHARES TR (SGOV) |
5,000 |
UNCH |
$501 | SGOV | 5,000 | UNCH | $501 | MANULIFE FINL CORP |
17,450 |
UNCH |
$386 | MFC | 17,450 | UNCH | $386 | DISNEY WALT CO |
2,378 |
+2,378 |
$215 | DIS | 2,378 | +2,378 | $215 | SOLAREDGE TECHNOLOGIES INC |
0 |
-22,353 |
$0 (exited) | SEDG | 0 | -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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