Filed: 2/13/2023ACC: 0001749798-23-000003
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $103.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$103.4K
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$46.6K45.1%
RUSSELL 2000 ETF$16.5K15.9%
CL A$13.5K13.0%
SPONSORED ADR$6.9K6.7%
COM NEW$4.4K4.3%
CAP STK CL A$4.3K4.2%
TR UNIT$4.1K4.0%
Portfolio Concentration
Top 3$28.8K27.8%
4–10$35.4K34.2%
11–25$35.0K33.8%
Rest$4.3K4.1%
Top 3 weight
27.8%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 9.68M
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
9.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
ISHARES TR
SOLEShares94.41K
TypeSH
Market value$16.5K
15.92%
Sole
0.00
Shared
0.00
None
94.41K
ROLLS ROYCE HOLDING PLC
SOLEShares5.87M
TypeSH
Market value$6.3K
6.07%
Sole
0.00
Shared
0.00
None
5.87M
WORLD FUEL SVCS CORP
SOLEShares221.57K
TypeSH
Market value$6.1K
5.85%
Sole
0.00
Shared
0.00
None
221.57K
GOODYEAR TIRE & RUBR CO
SOLEShares582.84K
TypeSH
Market value$5.9K
5.72%
Sole
0.00
Shared
0.00
None
582.84K
COMCAST CORP NEW
SOLEShares163.08K
TypeSH
Market value$5.7K
5.51%
Sole
0.00
Shared
0.00
None
163.08K
KINROSS GOLD CORP
SOLEShares1.38M
TypeSH
Market value$5.6K
5.44%
Sole
0.00
Shared
0.00
None
1.38M
ADVANCED MICRO DEVICES INC
SOLEShares72.69K
TypeSH
Market value$4.7K
4.55%
Sole
0.00
Shared
0.00
None
72.69K
DEVON ENERGY CORP NEW
SOLEShares76.23K
TypeSH
Market value$4.7K
4.53%
Sole
0.00
Shared
0.00
None
76.23K
US BANCORP DEL
SOLEShares101.46K
TypeSH
Market value$4.4K
4.28%
Sole
0.00
Shared
0.00
None
101.46K
ALPHABET INC
SOLEShares49.07K
TypeSH
Market value$4.3K
4.19%
Sole
0.00
Shared
0.00
None
49.07K
WELLS FARGO CO NEW
SOLEShares103.59K
TypeSH
Market value$4.3K
4.14%
Sole
0.00
Shared
0.00
None
103.59K
SPDR S&P 500 ETF TR
SOLEShares10.72K
TypeSH
Market value$4.1K
3.96%
Sole
0.00
Shared
0.00
None
10.72K
BANK AMERICA CORP
SOLEShares122.63K
TypeSH
Market value$4.1K
3.93%
Sole
0.00
Shared
0.00
None
122.63K
FORTINET INC
SOLEShares82.06K
TypeSH
Market value$4.0K
3.88%
Sole
0.00
Shared
0.00
None
82.06K
META PLATFORMS INC
SOLEShares32.22K
TypeSH
Market value$3.9K
3.75%
Sole
0.00
Shared
0.00
None
32.22K
RINGCENTRAL INC
SOLEShares83.17K
TypeSH
Market value$2.9K
2.85%
Sole
0.00
Shared
0.00
None
83.17K
BLACKROCK ENHANCED EQUITY DI
SOLEShares310.64K
TypeSH
Market value$2.8K
2.71%
Sole
0.00
Shared
0.00
None
310.64K
VANGUARD BD INDEX FDS
SOLEShares19.69K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
19.69K
ISHARES INC
SOLEShares59.67K
TypeSH
Market value$1.5K
1.43%
Sole
0.00
Shared
0.00
None
59.67K
SELECT SECTOR SPDR TR
SOLEShares22.49K
TypeSH
Market value$1.1K
1.04%
Sole
0.00
Shared
0.00
None
22.49K
CISCO SYS INC
SOLEShares21.47K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
21.47K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.24K
TypeSH
Market value$1.0K
0.99%
Sole
0.00
Shared
0.00
None
7.24K
INVESCO EXCH TRADED FD TR II
SOLEShares90.37K
TypeSH
Market value$1.0K
0.98%
Sole
0.00
Shared
0.00
None
90.37K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$937.00
0.91%
Sole
0.00
Shared
0.00
None
2.00
VANECK ETF TRUST
SOLEShares4.32K
TypeSH
Market value$877.00
0.85%
Sole
0.00
Shared
0.00
None
4.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 94.41K | SH | $16.5K 15.92% | 0.00 | 0.00 | 94.41K |
ROLLS ROYCE HOLDING PLCSOLE | SPONSORED ADR | 5.87M | SH | $6.3K 6.07% | 0.00 | 0.00 | 5.87M |
WORLD FUEL SVCS CORPSOLE | COM | 221.57K | SH | $6.1K 5.85% | 0.00 | 0.00 | 221.57K |
GOODYEAR TIRE & RUBR COSOLE | COM | 582.84K | SH | $5.9K 5.72% | 0.00 | 0.00 | 582.84K |
COMCAST CORP NEWSOLE | CL A | 163.08K | SH | $5.7K 5.51% | 0.00 | 0.00 | 163.08K |
KINROSS GOLD CORPSOLE | COM | 1.38M | SH | $5.6K 5.44% | 0.00 | 0.00 | 1.38M |
ADVANCED MICRO DEVICES INCSOLE | COM | 72.69K | SH | $4.7K 4.55% | 0.00 | 0.00 | 72.69K |
DEVON ENERGY CORP NEWSOLE | COM | 76.23K | SH | $4.7K 4.53% | 0.00 | 0.00 | 76.23K |
US BANCORP DELSOLE | COM NEW | 101.46K | SH | $4.4K 4.28% | 0.00 | 0.00 | 101.46K |
ALPHABET INCSOLE | CAP STK CL A | 49.07K | SH | $4.3K 4.19% | 0.00 | 0.00 | 49.07K |
WELLS FARGO CO NEWSOLE | COM | 103.59K | SH | $4.3K 4.14% | 0.00 | 0.00 | 103.59K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.72K | SH | $4.1K 3.96% | 0.00 | 0.00 | 10.72K |
BANK AMERICA CORPSOLE | COM | 122.63K | SH | $4.1K 3.93% | 0.00 | 0.00 | 122.63K |
FORTINET INCSOLE | COM | 82.06K | SH | $4.0K 3.88% | 0.00 | 0.00 | 82.06K |
META PLATFORMS INCSOLE | CL A | 32.22K | SH | $3.9K 3.75% | 0.00 | 0.00 | 32.22K |
RINGCENTRAL INCSOLE | CL A | 83.17K | SH | $2.9K 2.85% | 0.00 | 0.00 | 83.17K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 310.64K | SH | $2.8K 2.71% | 0.00 | 0.00 | 310.64K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 19.69K | SH | $1.5K 1.43% | 0.00 | 0.00 | 19.69K |
ISHARES INCSOLE | MSCI GERMANY ETF | 59.67K | SH | $1.5K 1.43% | 0.00 | 0.00 | 59.67K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 22.49K | SH | $1.1K 1.04% | 0.00 | 0.00 | 22.49K |
CISCO SYS INCSOLE | COM | 21.47K | SH | $1.0K 0.99% | 0.00 | 0.00 | 21.47K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.24K | SH | $1.0K 0.99% | 0.00 | 0.00 | 7.24K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 90.37K | SH | $1.0K 0.98% | 0.00 | 0.00 | 90.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $937.00 0.91% | 0.00 | 0.00 | 2.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 4.32K | SH | $877.00 0.85% | 0.00 | 0.00 | 4.32K |
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