Filed: 7/23/2024ACC: 0001749798-24-000007
📋 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 $215.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$215.8K
Total AUM (reported)
5.81M
Total Shares
Allocation by class
COM$76.8K35.6%
US TREASY 2 YR$22.3K10.4%
PACER US SMALL$20.7K9.6%
CL A$20.1K9.3%
OPPORTUNISTIC BD$16.2K7.5%
ULTRA SHT MUNCPL$12.3K5.7%
TR UNIT$9.0K4.2%
Portfolio Concentration
Top 3$59.3K27.5%
4–10$60.0K27.8%
11–25$78.0K36.1%
Rest$18.5K8.6%
Top 3 weight
27.5%
Top 10 weight
55.3%
Voting Authority Distribution
Total shares with voting rights: 5.81M
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
5.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings42
Rows:
RBB FD INC
SOLEShares468.03K
TypeSH
Market value$22.3K
10.35%
Sole
0.00
Shared
0.00
None
468.03K
PACER FDS TR
SOLEShares478.65K
TypeSH
Market value$20.7K
9.61%
Sole
0.00
Shared
0.00
None
478.65K
DOUBLELINE ETF TRUST
SOLEShares360.31K
TypeSH
Market value$16.2K
7.50%
Sole
0.00
Shared
0.00
None
360.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares242.05K
TypeSH
Market value$12.3K
5.68%
Sole
0.00
Shared
0.00
None
242.05K
SPDR S&P 500 ETF TR
SOLEShares16.51K
TypeSH
Market value$9.0K
4.17%
Sole
0.00
Shared
0.00
None
16.51K
DEVON ENERGY CORP NEW
SOLEShares183.87K
TypeSH
Market value$8.8K
4.07%
Sole
0.00
Shared
0.00
None
183.87K
CHEVRON CORP NEW
SOLEShares55.02K
TypeSH
Market value$8.6K
3.99%
Sole
0.00
Shared
0.00
None
55.02K
SERVICENOW INC
SOLEShares9.74K
TypeSH
Market value$7.7K
3.56%
Sole
0.00
Shared
0.00
None
9.74K
KINROSS GOLD CORP
SOLEShares835.16K
TypeSH
Market value$6.9K
3.19%
Sole
0.00
Shared
0.00
None
835.16K
SCHWAB CHARLES CORP
SOLEShares92.94K
TypeSH
Market value$6.8K
3.16%
Sole
0.00
Shared
0.00
None
92.94K
BANK AMERICA CORP
SOLEShares170.29K
TypeSH
Market value$6.8K
3.16%
Sole
0.00
Shared
0.00
None
170.29K
ROLLS ROYCE HOLDING PLC SPONSORED ADR
SOLEShares1.18M
TypeSH
Market value$6.7K
3.10%
Sole
0.00
Shared
0.00
None
1.18M
US BANCORP DEL
SOLEShares166.50K
TypeSH
Market value$6.5K
3.03%
Sole
0.00
Shared
0.00
None
166.50K
ALIBABA GROUP HLDG LTD
SOLEShares88.03K
TypeSH
Market value$6.4K
2.94%
Sole
0.00
Shared
0.00
None
88.03K
SPDR SER TR
SOLEShares64.69K
TypeSH
Market value$6.0K
2.79%
Sole
0.00
Shared
0.00
None
64.69K
META PLATFORMS INC
SOLEShares11.59K
TypeSH
Market value$5.9K
2.71%
Sole
0.00
Shared
0.00
None
11.59K
ALPHABET INC
SOLEShares31.35K
TypeSH
Market value$5.7K
2.66%
Sole
0.00
Shared
0.00
None
31.35K
FORTINET INC
SOLEShares92.33K
TypeSH
Market value$5.5K
2.56%
Sole
0.00
Shared
0.00
None
92.33K
COMCAST CORP NEW
SOLEShares138.51K
TypeSH
Market value$5.3K
2.45%
Sole
0.00
Shared
0.00
None
138.51K
BLACKROCK ENHANCED EQUITY DI
SOLEShares500.90K
TypeSH
Market value$4.1K
1.89%
Sole
0.00
Shared
0.00
None
500.90K
UBER TECHNOLOGIES INC
SOLEShares57.10K
TypeSH
Market value$4.1K
1.88%
Sole
0.00
Shared
0.00
None
57.10K
SHOPIFY INC
SOLEShares62.05K
TypeSH
Market value$4.0K
1.86%
Sole
0.00
Shared
0.00
None
62.05K
ELI LILLY & CO
SOLEShares4.25K
TypeSH
Market value$3.9K
1.80%
Sole
0.00
Shared
0.00
None
4.25K
SNOWFLAKE INC
SOLEShares25.85K
TypeSH
Market value$3.7K
1.71%
Sole
0.00
Shared
0.00
None
25.85K
ADVANCED MICRO DEVICES INC
SOLEShares21.85K
TypeSH
Market value$3.4K
1.60%
Sole
0.00
Shared
0.00
None
21.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RBB FD INCSOLE | US TREASY 2 YR | 468.03K | SH | $22.3K 10.35% | 0.00 | 0.00 | 468.03K |
PACER FDS TRSOLE | PACER US SMALL | 478.65K | SH | $20.7K 9.61% | 0.00 | 0.00 | 478.65K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 360.31K | SH | $16.2K 7.50% | 0.00 | 0.00 | 360.31K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 242.05K | SH | $12.3K 5.68% | 0.00 | 0.00 | 242.05K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 16.51K | SH | $9.0K 4.17% | 0.00 | 0.00 | 16.51K |
DEVON ENERGY CORP NEWSOLE | COM | 183.87K | SH | $8.8K 4.07% | 0.00 | 0.00 | 183.87K |
CHEVRON CORP NEWSOLE | COM | 55.02K | SH | $8.6K 3.99% | 0.00 | 0.00 | 55.02K |
SERVICENOW INCSOLE | COM | 9.74K | SH | $7.7K 3.56% | 0.00 | 0.00 | 9.74K |
KINROSS GOLD CORPSOLE | COM | 835.16K | SH | $6.9K 3.19% | 0.00 | 0.00 | 835.16K |
SCHWAB CHARLES CORPSOLE | COM | 92.94K | SH | $6.8K 3.16% | 0.00 | 0.00 | 92.94K |
BANK AMERICA CORPSOLE | COM | 170.29K | SH | $6.8K 3.16% | 0.00 | 0.00 | 170.29K |
ROLLS ROYCE HOLDING PLC SPONSORED ADRSOLE | ADR | 1.18M | SH | $6.7K 3.10% | 0.00 | 0.00 | 1.18M |
US BANCORP DELSOLE | COM NEW | 166.50K | SH | $6.5K 3.03% | 0.00 | 0.00 | 166.50K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 88.03K | SH | $6.4K 2.94% | 0.00 | 0.00 | 88.03K |
SPDR SER TRSOLE | S&P BIOTECH | 64.69K | SH | $6.0K 2.79% | 0.00 | 0.00 | 64.69K |
META PLATFORMS INCSOLE | CL A | 11.59K | SH | $5.9K 2.71% | 0.00 | 0.00 | 11.59K |
ALPHABET INCSOLE | CAP STK CL A | 31.35K | SH | $5.7K 2.66% | 0.00 | 0.00 | 31.35K |
FORTINET INCSOLE | COM | 92.33K | SH | $5.5K 2.56% | 0.00 | 0.00 | 92.33K |
COMCAST CORP NEWSOLE | CL A | 138.51K | SH | $5.3K 2.45% | 0.00 | 0.00 | 138.51K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 500.90K | SH | $4.1K 1.89% | 0.00 | 0.00 | 500.90K |
UBER TECHNOLOGIES INCSOLE | COM | 57.10K | SH | $4.1K 1.88% | 0.00 | 0.00 | 57.10K |
SHOPIFY INCSOLE | CL A | 62.05K | SH | $4.0K 1.86% | 0.00 | 0.00 | 62.05K |
ELI LILLY & COSOLE | COM | 4.25K | SH | $3.9K 1.80% | 0.00 | 0.00 | 4.25K |
SNOWFLAKE INCSOLE | CL A | 25.85K | SH | $3.7K 1.71% | 0.00 | 0.00 | 25.85K |
ADVANCED MICRO DEVICES INCSOLE | COM | 21.85K | SH | $3.4K 1.60% | 0.00 | 0.00 | 21.85K |
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