Filed: 4/30/2024ACC: 0001749798-24-000005
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 35 equity positions with a total reported market value of $198.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
35
Positions
$198.2K
Total AUM (reported)
6.62M
Total Shares
Allocation by class
COM$61.1K30.9%
US TREASY 2 YR$21.3K10.8%
PACER US SMALL$21.0K10.6%
OPPORTUNISTIC BD$15.1K7.6%
ULTRA SHT MUNCPL$15.0K7.6%
CL A$14.3K7.2%
TR UNIT$9.0K4.6%
Portfolio Concentration
Top 3$57.4K29.0%
4–10$64.3K32.5%
11–25$66.9K33.8%
Rest$9.6K4.8%
Top 3 weight
29.0%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 6.62M
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
6.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole35
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings35
Rows:
RBB FD INC
SOLEShares443.93K
TypeSH
Market value$21.3K
10.77%
Sole
0.00
Shared
0.00
None
443.93K
PACER FDS TR
SOLEShares426.89K
TypeSH
Market value$21.0K
10.59%
Sole
0.00
Shared
0.00
None
426.89K
DOUBLELINE ETF TRUST
SOLEShares328.10K
TypeSH
Market value$15.1K
7.60%
Sole
0.00
Shared
0.00
None
328.10K
J P MORGAN EXCHANGE TRADED F
SOLEShares295.67K
TypeSH
Market value$15.0K
7.57%
Sole
0.00
Shared
0.00
None
295.67K
SPDR S&P 500 ETF TR
SOLEShares17.30K
TypeSH
Market value$9.0K
4.57%
Sole
0.00
Shared
0.00
None
17.30K
KINROSS GOLD CORP
SOLEShares1.46M
TypeSH
Market value$8.9K
4.51%
Sole
0.00
Shared
0.00
None
1.46M
ROLLS ROYCE HOLDING PLC SPONSORED ADR
SOLEShares1.58M
TypeSH
Market value$8.5K
4.28%
Sole
0.00
Shared
0.00
None
1.58M
DEVON ENERGY CORP NEW
SOLEShares160.17K
TypeSH
Market value$8.0K
4.06%
Sole
0.00
Shared
0.00
None
160.17K
BANK AMERICA CORP
SOLEShares196.42K
TypeSH
Market value$7.4K
3.76%
Sole
0.00
Shared
0.00
None
196.42K
CHEVRON CORP NEW
SOLEShares46.85K
TypeSH
Market value$7.4K
3.73%
Sole
0.00
Shared
0.00
None
46.85K
US BANCORP DEL
SOLEShares162.22K
TypeSH
Market value$7.3K
3.66%
Sole
0.00
Shared
0.00
None
162.22K
SCHWAB CHARLES CORP
SOLEShares98.61K
TypeSH
Market value$7.1K
3.60%
Sole
0.00
Shared
0.00
None
98.61K
ALPHABET INC
SOLEShares45.24K
TypeSH
Market value$6.8K
3.45%
Sole
0.00
Shared
0.00
None
45.24K
ALIBABA GROUP HLDG LTD
SOLEShares84.21K
TypeSH
Market value$6.1K
3.07%
Sole
0.00
Shared
0.00
None
84.21K
FREEPORT-MCMORAN INC
SOLEShares113.22K
TypeSH
Market value$5.3K
2.69%
Sole
0.00
Shared
0.00
None
113.22K
FORTINET INC
SOLEShares76.22K
TypeSH
Market value$5.2K
2.63%
Sole
0.00
Shared
0.00
None
76.22K
META PLATFORMS INC
SOLEShares10.01K
TypeSH
Market value$4.9K
2.45%
Sole
0.00
Shared
0.00
None
10.01K
COMCAST CORP NEW
SOLEShares110.89K
TypeSH
Market value$4.8K
2.43%
Sole
0.00
Shared
0.00
None
110.89K
BLACKROCK ENHANCED EQUITY DI
SOLEShares473.30K
TypeSH
Market value$3.9K
1.97%
Sole
0.00
Shared
0.00
None
473.30K
RINGCENTRAL INC
SOLEShares95.93K
TypeSH
Market value$3.3K
1.68%
Sole
0.00
Shared
0.00
None
95.93K
ELI LILLY & CO
SOLEShares4.11K
TypeSH
Market value$3.2K
1.61%
Sole
0.00
Shared
0.00
None
4.11K
ADVANCED MICRO DEVICES INC
SOLEShares15.92K
TypeSH
Market value$2.9K
1.45%
Sole
0.00
Shared
0.00
None
15.92K
INVESCO EXCHANGE TRADED FD T
SOLEShares13.09K
TypeSH
Market value$2.2K
1.12%
Sole
0.00
Shared
0.00
None
13.09K
INVESCO EXCH TRADED FD TR II
SOLEShares180.30K
TypeSH
Market value$2.1K
1.08%
Sole
0.00
Shared
0.00
None
180.30K
ISHARES INC
SOLEShares54.15K
TypeSH
Market value$1.7K
0.87%
Sole
0.00
Shared
0.00
None
54.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREASY 2 YR | 443.93K | SH | $21.3K 10.77% | 0.00 | 0.00 | 443.93K |
PACER FDS TRSOLE | PACER US SMALL | 426.89K | SH | $21.0K 10.59% | 0.00 | 0.00 | 426.89K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 328.10K | SH | $15.1K 7.60% | 0.00 | 0.00 | 328.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 295.67K | SH | $15.0K 7.57% | 0.00 | 0.00 | 295.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 17.30K | SH | $9.0K 4.57% | 0.00 | 0.00 | 17.30K |
KINROSS GOLD CORPSOLE | COM | 1.46M | SH | $8.9K 4.51% | 0.00 | 0.00 | 1.46M |
ROLLS ROYCE HOLDING PLC SPONSORED ADRSOLE | ADR | 1.58M | SH | $8.5K 4.28% | 0.00 | 0.00 | 1.58M |
DEVON ENERGY CORP NEWSOLE | COM | 160.17K | SH | $8.0K 4.06% | 0.00 | 0.00 | 160.17K |
BANK AMERICA CORPSOLE | COM | 196.42K | SH | $7.4K 3.76% | 0.00 | 0.00 | 196.42K |
CHEVRON CORP NEWSOLE | COM | 46.85K | SH | $7.4K 3.73% | 0.00 | 0.00 | 46.85K |
US BANCORP DELSOLE | COM NEW | 162.22K | SH | $7.3K 3.66% | 0.00 | 0.00 | 162.22K |
SCHWAB CHARLES CORPSOLE | COM | 98.61K | SH | $7.1K 3.60% | 0.00 | 0.00 | 98.61K |
ALPHABET INCSOLE | CAP STK CL A | 45.24K | SH | $6.8K 3.45% | 0.00 | 0.00 | 45.24K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 84.21K | SH | $6.1K 3.07% | 0.00 | 0.00 | 84.21K |
FREEPORT-MCMORAN INCSOLE | CL B | 113.22K | SH | $5.3K 2.69% | 0.00 | 0.00 | 113.22K |
FORTINET INCSOLE | COM | 76.22K | SH | $5.2K 2.63% | 0.00 | 0.00 | 76.22K |
META PLATFORMS INCSOLE | CL A | 10.01K | SH | $4.9K 2.45% | 0.00 | 0.00 | 10.01K |
COMCAST CORP NEWSOLE | CL A | 110.89K | SH | $4.8K 2.43% | 0.00 | 0.00 | 110.89K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 473.30K | SH | $3.9K 1.97% | 0.00 | 0.00 | 473.30K |
RINGCENTRAL INCSOLE | CL A | 95.93K | SH | $3.3K 1.68% | 0.00 | 0.00 | 95.93K |
ELI LILLY & COSOLE | COM | 4.11K | SH | $3.2K 1.61% | 0.00 | 0.00 | 4.11K |
ADVANCED MICRO DEVICES INCSOLE | COM | 15.92K | SH | $2.9K 1.45% | 0.00 | 0.00 | 15.92K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 13.09K | SH | $2.2K 1.12% | 0.00 | 0.00 | 13.09K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 180.30K | SH | $2.1K 1.08% | 0.00 | 0.00 | 180.30K |
ISHARES INCSOLE | MSCI GERMANY ETF | 54.15K | SH | $1.7K 0.87% | 0.00 | 0.00 | 54.15K |
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