Filed: 11/5/2024ACC: 0001749798-24-000011
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $218.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$218.8K
Total AUM (reported)
5.06M
Total Shares
Allocation by class
COM$72.5K33.1%
VICTORYSHARES SM$26.1K11.9%
CL A$25.8K11.8%
US TREASY 2 YR$19.6K9.0%
OPPORTUNISTIC BD$17.3K7.9%
ULTRA SHT MUNCPL$12.2K5.6%
SPONSORED ADS$9.4K4.3%
Portfolio Concentration
Top 3$63.1K28.8%
4–10$61.2K28.0%
11–25$76.9K35.1%
Rest$17.6K8.0%
Top 3 weight
28.8%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 5.06M
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
5.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings40
Rows:
VICTORY PORTFOLIOS II
SOLEShares975.96K
TypeSH
Market value$26.1K
11.94%
Sole
0.00
Shared
0.00
None
975.96K
RBB FD INC
SOLEShares402.27K
TypeSH
Market value$19.6K
8.96%
Sole
0.00
Shared
0.00
None
402.27K
DOUBLELINE ETF TRUST
SOLEShares366.12K
TypeSH
Market value$17.3K
7.92%
Sole
0.00
Shared
0.00
None
366.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares239.50K
TypeSH
Market value$12.2K
5.58%
Sole
0.00
Shared
0.00
None
239.50K
ALIBABA GROUP HLDG LTD
SOLEShares88.70K
TypeSH
Market value$9.4K
4.30%
Sole
0.00
Shared
0.00
None
88.70K
SPDR S&P 500 ETF TR
SOLEShares15.38K
TypeSH
Market value$8.8K
4.03%
Sole
0.00
Shared
0.00
None
15.38K
SERVICENOW INC
SOLEShares9.69K
TypeSH
Market value$8.7K
3.96%
Sole
0.00
Shared
0.00
None
9.69K
KINROSS GOLD CORP
SOLEShares838.53K
TypeSH
Market value$7.8K
3.59%
Sole
0.00
Shared
0.00
None
838.53K
CITIGROUP INC
SOLEShares119.28K
TypeSH
Market value$7.5K
3.41%
Sole
0.00
Shared
0.00
None
119.28K
BANK AMERICA CORP
SOLEShares171.65K
TypeSH
Market value$6.8K
3.11%
Sole
0.00
Shared
0.00
None
171.65K
CROWDSTRIKE HLDGS INC
SOLEShares24.13K
TypeSH
Market value$6.8K
3.09%
Sole
0.00
Shared
0.00
None
24.13K
META PLATFORMS INC
SOLEShares11.48K
TypeSH
Market value$6.6K
3.00%
Sole
0.00
Shared
0.00
None
11.48K
PFIZER INC
SOLEShares226.72K
TypeSH
Market value$6.6K
3.00%
Sole
0.00
Shared
0.00
None
226.72K
ADVANCED MICRO DEVICES INC
SOLEShares38.83K
TypeSH
Market value$6.4K
2.91%
Sole
0.00
Shared
0.00
None
38.83K
SPDR SER TR
SOLEShares63.82K
TypeSH
Market value$6.3K
2.88%
Sole
0.00
Shared
0.00
None
63.82K
CHEVRON CORP NEW
SOLEShares39.35K
TypeSH
Market value$5.8K
2.65%
Sole
0.00
Shared
0.00
None
39.35K
COMCAST CORP NEW
SOLEShares137.41K
TypeSH
Market value$5.7K
2.62%
Sole
0.00
Shared
0.00
None
137.41K
SHOPIFY INC
SOLEShares66.67K
TypeSH
Market value$5.3K
2.44%
Sole
0.00
Shared
0.00
None
66.67K
ALPHABET INC
SOLEShares31.16K
TypeSH
Market value$5.2K
2.36%
Sole
0.00
Shared
0.00
None
31.16K
DEVON ENERGY CORP NEW
SOLEShares119.42K
TypeSH
Market value$4.7K
2.14%
Sole
0.00
Shared
0.00
None
119.42K
BLACKROCK ENHANCED EQUITY DI
SOLEShares528K
TypeSH
Market value$4.6K
2.09%
Sole
0.00
Shared
0.00
None
528K
UBER TECHNOLOGIES INC
SOLEShares60.24K
TypeSH
Market value$4.5K
2.07%
Sole
0.00
Shared
0.00
None
60.24K
EXXON MOBIL CORP
SOLEShares27.86K
TypeSH
Market value$3.3K
1.49%
Sole
0.00
Shared
0.00
None
27.86K
INVESCO EXCH TRADED FD TR II
SOLEShares213.51K
TypeSH
Market value$2.6K
1.21%
Sole
0.00
Shared
0.00
None
213.51K
DIAMONDBACK ENERGY INC
SOLEShares15.07K
TypeSH
Market value$2.6K
1.19%
Sole
0.00
Shared
0.00
None
15.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 975.96K | SH | $26.1K 11.94% | 0.00 | 0.00 | 975.96K |
RBB FD INCSOLE | US TREASY 2 YR | 402.27K | SH | $19.6K 8.96% | 0.00 | 0.00 | 402.27K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 366.12K | SH | $17.3K 7.92% | 0.00 | 0.00 | 366.12K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 239.50K | SH | $12.2K 5.58% | 0.00 | 0.00 | 239.50K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 88.70K | SH | $9.4K 4.30% | 0.00 | 0.00 | 88.70K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.38K | SH | $8.8K 4.03% | 0.00 | 0.00 | 15.38K |
SERVICENOW INCSOLE | COM | 9.69K | SH | $8.7K 3.96% | 0.00 | 0.00 | 9.69K |
KINROSS GOLD CORPSOLE | COM | 838.53K | SH | $7.8K 3.59% | 0.00 | 0.00 | 838.53K |
CITIGROUP INCSOLE | COM NEW | 119.28K | SH | $7.5K 3.41% | 0.00 | 0.00 | 119.28K |
BANK AMERICA CORPSOLE | COM | 171.65K | SH | $6.8K 3.11% | 0.00 | 0.00 | 171.65K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 24.13K | SH | $6.8K 3.09% | 0.00 | 0.00 | 24.13K |
META PLATFORMS INCSOLE | CL A | 11.48K | SH | $6.6K 3.00% | 0.00 | 0.00 | 11.48K |
PFIZER INCSOLE | COM | 226.72K | SH | $6.6K 3.00% | 0.00 | 0.00 | 226.72K |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.83K | SH | $6.4K 2.91% | 0.00 | 0.00 | 38.83K |
SPDR SER TRSOLE | S&P BIOTECH | 63.82K | SH | $6.3K 2.88% | 0.00 | 0.00 | 63.82K |
CHEVRON CORP NEWSOLE | COM | 39.35K | SH | $5.8K 2.65% | 0.00 | 0.00 | 39.35K |
COMCAST CORP NEWSOLE | CL A | 137.41K | SH | $5.7K 2.62% | 0.00 | 0.00 | 137.41K |
SHOPIFY INCSOLE | CL A | 66.67K | SH | $5.3K 2.44% | 0.00 | 0.00 | 66.67K |
ALPHABET INCSOLE | CAP STK CL A | 31.16K | SH | $5.2K 2.36% | 0.00 | 0.00 | 31.16K |
DEVON ENERGY CORP NEWSOLE | COM | 119.42K | SH | $4.7K 2.14% | 0.00 | 0.00 | 119.42K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 528K | SH | $4.6K 2.09% | 0.00 | 0.00 | 528K |
UBER TECHNOLOGIES INCSOLE | COM | 60.24K | SH | $4.5K 2.07% | 0.00 | 0.00 | 60.24K |
EXXON MOBIL CORPSOLE | COM | 27.86K | SH | $3.3K 1.49% | 0.00 | 0.00 | 27.86K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 213.51K | SH | $2.6K 1.21% | 0.00 | 0.00 | 213.51K |
DIAMONDBACK ENERGY INCSOLE | COM | 15.07K | SH | $2.6K 1.19% | 0.00 | 0.00 | 15.07K |
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