Filed: 10/26/2022ACC: 0001749798-22-000009
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $154.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$154.2K
Total AUM (reported)
4.85M
Total Shares
Allocation by class
COM$60.1K39.0%
SPONSORED ADR$16.0K10.4%
RUSSELL 2000 ETF$15.5K10.0%
CL A$13.2K8.5%
VG TL INTL STK F$12.0K7.8%
BETABULDRS JAPAN$9.0K5.8%
SHS$6.7K4.4%
Portfolio Concentration
Top 3$42.9K27.8%
4–10$40.6K26.3%
11–25$57.9K37.5%
Rest$12.8K8.3%
Top 3 weight
27.8%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
ISHARES TR
SOLEShares93.77K
TypeSH
Market value$15.5K
10.03%
Sole
0.00
Shared
0.00
None
93.77K
ROLLS ROYCE HOLDING PLC
SOLEShares93.77K
TypeSH
Market value$15.5K
10.03%
Sole
0.00
Shared
0.00
None
93.77K
VANGUARD STAR FDS
SOLEShares261.44K
TypeSH
Market value$12.0K
7.76%
Sole
0.00
Shared
0.00
None
261.44K
J P MORGAN EXCHANGE TRADED F
SOLEShares220.87K
TypeSH
Market value$9.0K
5.85%
Sole
0.00
Shared
0.00
None
220.87K
WORLD FUEL SVCS CORP
SOLEShares265.29K
TypeSH
Market value$6.2K
4.03%
Sole
0.00
Shared
0.00
None
265.29K
GOODYEAR TIRE & RUBR CO
SOLEShares584.95K
TypeSH
Market value$5.9K
3.83%
Sole
0.00
Shared
0.00
None
584.95K
KINROSS GOLD CORP
SOLEShares1.37M
TypeSH
Market value$5.1K
3.33%
Sole
0.00
Shared
0.00
None
1.37M
SPDR S&P 500 ETF TR
SOLEShares13.58K
TypeSH
Market value$4.8K
3.15%
Sole
0.00
Shared
0.00
None
13.58K
BAXTER INTL INC
SOLEShares89.08K
TypeSH
Market value$4.8K
3.11%
Sole
0.00
Shared
0.00
None
89.08K
ALPHABET INC
SOLEShares48.78K
TypeSH
Market value$4.7K
3.03%
Sole
0.00
Shared
0.00
None
48.78K
DISNEY WALT CO
SOLEShares48.65K
TypeSH
Market value$4.6K
2.98%
Sole
0.00
Shared
0.00
None
48.65K
ADVANCED MICRO DEVICES INC
SOLEShares72.32K
TypeSH
Market value$4.6K
2.97%
Sole
0.00
Shared
0.00
None
72.32K
META PLATFORMS INC
SOLEShares33.60K
TypeSH
Market value$4.6K
2.96%
Sole
0.00
Shared
0.00
None
33.60K
DEVON ENERGY CORP NEW
SOLEShares75.40K
TypeSH
Market value$4.5K
2.94%
Sole
0.00
Shared
0.00
None
75.40K
CONSTELLATION BRANDS INC
SOLEShares19.03K
TypeSH
Market value$4.4K
2.83%
Sole
0.00
Shared
0.00
None
19.03K
WELLS FARGO CO NEW
SOLEShares102.56K
TypeSH
Market value$4.1K
2.68%
Sole
0.00
Shared
0.00
None
102.56K
US BANCORP DEL
SOLEShares99.71K
TypeSH
Market value$4.0K
2.61%
Sole
0.00
Shared
0.00
None
99.71K
FORTINET INC
SOLEShares81.81K
TypeSH
Market value$4.0K
2.61%
Sole
0.00
Shared
0.00
None
81.81K
BEST BUY INC
SOLEShares63.23K
TypeSH
Market value$4.0K
2.60%
Sole
0.00
Shared
0.00
None
63.23K
MICRON TECHNOLOGY INC
SOLEShares75.25K
TypeSH
Market value$3.8K
2.44%
Sole
0.00
Shared
0.00
None
75.25K
CAPRI HOLDINGS LIMITED
SOLEShares97.95K
TypeSH
Market value$3.8K
2.44%
Sole
0.00
Shared
0.00
None
97.95K
BK OF AMERICA CORP
SOLEShares121.18K
TypeSH
Market value$3.7K
2.37%
Sole
0.00
Shared
0.00
None
121.18K
RINGCENTRAL INC
SOLEShares85.42K
TypeSH
Market value$3.4K
2.21%
Sole
0.00
Shared
0.00
None
85.42K
NORWEGIAN CRUISE LINE HLDG L
SOLEShares262.41K
TypeSH
Market value$3.0K
1.93%
Sole
0.00
Shared
0.00
None
262.41K
VANGUARD BD INDEX FDS
SOLEShares19.71K
TypeSH
Market value$1.5K
0.96%
Sole
0.00
Shared
0.00
None
19.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 93.77K | SH | $15.5K 10.03% | 0.00 | 0.00 | 93.77K |
ROLLS ROYCE HOLDING PLCSOLE | SPONSORED ADR | 93.77K | SH | $15.5K 10.03% | 0.00 | 0.00 | 93.77K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 261.44K | SH | $12.0K 7.76% | 0.00 | 0.00 | 261.44K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABULDRS JAPAN | 220.87K | SH | $9.0K 5.85% | 0.00 | 0.00 | 220.87K |
WORLD FUEL SVCS CORPSOLE | COM | 265.29K | SH | $6.2K 4.03% | 0.00 | 0.00 | 265.29K |
GOODYEAR TIRE & RUBR COSOLE | COM | 584.95K | SH | $5.9K 3.83% | 0.00 | 0.00 | 584.95K |
KINROSS GOLD CORPSOLE | COM | 1.37M | SH | $5.1K 3.33% | 0.00 | 0.00 | 1.37M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.58K | SH | $4.8K 3.15% | 0.00 | 0.00 | 13.58K |
BAXTER INTL INCSOLE | COM | 89.08K | SH | $4.8K 3.11% | 0.00 | 0.00 | 89.08K |
ALPHABET INCSOLE | CAP STK CL A | 48.78K | SH | $4.7K 3.03% | 0.00 | 0.00 | 48.78K |
DISNEY WALT COSOLE | COM | 48.65K | SH | $4.6K 2.98% | 0.00 | 0.00 | 48.65K |
ADVANCED MICRO DEVICES INCSOLE | COM | 72.32K | SH | $4.6K 2.97% | 0.00 | 0.00 | 72.32K |
META PLATFORMS INCSOLE | CL A | 33.60K | SH | $4.6K 2.96% | 0.00 | 0.00 | 33.60K |
DEVON ENERGY CORP NEWSOLE | COM | 75.40K | SH | $4.5K 2.94% | 0.00 | 0.00 | 75.40K |
CONSTELLATION BRANDS INCSOLE | CL A | 19.03K | SH | $4.4K 2.83% | 0.00 | 0.00 | 19.03K |
WELLS FARGO CO NEWSOLE | COM | 102.56K | SH | $4.1K 2.68% | 0.00 | 0.00 | 102.56K |
US BANCORP DELSOLE | COM NEW | 99.71K | SH | $4.0K 2.61% | 0.00 | 0.00 | 99.71K |
FORTINET INCSOLE | COM | 81.81K | SH | $4.0K 2.61% | 0.00 | 0.00 | 81.81K |
BEST BUY INCSOLE | COM | 63.23K | SH | $4.0K 2.60% | 0.00 | 0.00 | 63.23K |
MICRON TECHNOLOGY INCSOLE | COM | 75.25K | SH | $3.8K 2.44% | 0.00 | 0.00 | 75.25K |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 97.95K | SH | $3.8K 2.44% | 0.00 | 0.00 | 97.95K |
BK OF AMERICA CORPSOLE | COM | 121.18K | SH | $3.7K 2.37% | 0.00 | 0.00 | 121.18K |
RINGCENTRAL INCSOLE | CL A | 85.42K | SH | $3.4K 2.21% | 0.00 | 0.00 | 85.42K |
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 262.41K | SH | $3.0K 1.93% | 0.00 | 0.00 | 262.41K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.71K | SH | $1.5K 0.96% | 0.00 | 0.00 | 19.71K |
Page 1 of 2