Filed: 2/4/2025ACC: 0001749798-25-000004
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $230.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$230.3K
Total AUM (reported)
6.50M
Total Shares
Allocation by class
COM$72.2K31.3%
VICTORYSHARES SM$26.7K11.6%
CL A$26.1K11.3%
US TREASY 2 YR$21.1K9.2%
OPPORTUNISTIC BD$17.9K7.8%
ULTRA SHT MUNCPL$13.2K5.7%
TR UNIT$9.1K3.9%
Portfolio Concentration
Top 3$65.7K28.5%
4–10$63.3K27.5%
11–25$82.2K35.7%
Rest$19.2K8.3%
Top 3 weight
28.5%
Top 10 weight
56.0%
Voting Authority Distribution
Total shares with voting rights: 5.24M
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
5.24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VICTORY PORTFOLIOS II
SOLEShares1M
TypeSH
Market value$26.7K
11.59%
Sole
0.00
Shared
0.00
None
60.24K
RBB FD INC
SOLEShares439.07K
TypeSH
Market value$21.1K
9.16%
Sole
0.00
Shared
0.00
None
1.17K
DOUBLELINE ETF TRUST
SOLEShares394.62K
TypeSH
Market value$17.9K
7.76%
Sole
0.00
Shared
0.00
None
15.07K
J P MORGAN EXCHANGE TRADED F
SOLEShares260.30K
TypeSH
Market value$13.2K
5.73%
Sole
0.00
Shared
0.00
None
5K
SPDR S&P 500 ETF TR
SOLEShares15.51K
TypeSH
Market value$9.1K
3.95%
Sole
0.00
Shared
0.00
None
226.72K
SERVICENOW INC
SOLEShares8.04K
TypeSH
Market value$8.5K
3.70%
Sole
0.00
Shared
0.00
None
15.38K
ROLLS ROYCE HOLDING PLC SPONSORED ADR
SOLEShares1.19M
TypeSH
Market value$8.5K
3.69%
Sole
0.00
Shared
0.00
None
1.19M
CITIGROUP INC
SOLEShares119.74K
TypeSH
Market value$8.4K
3.66%
Sole
0.00
Shared
0.00
None
38.60K
KINROSS GOLD CORP
SOLEShares853.11K
TypeSH
Market value$7.9K
3.43%
Sole
0.00
Shared
0.00
None
239.50K
ALIBABA GROUP HLDG LTD
SOLEShares90.43K
TypeSH
Market value$7.7K
3.33%
Sole
0.00
Shared
0.00
None
88.70K
BANK AMERICA CORP
SOLEShares172.31K
TypeSH
Market value$7.6K
3.29%
Sole
0.00
Shared
0.00
None
2.37K
PFIZER INC
SOLEShares269.49K
TypeSH
Market value$7.2K
3.10%
Sole
0.00
Shared
0.00
None
17.45K
CROWDSTRIKE HLDGS INC
SOLEShares19.55K
TypeSH
Market value$6.7K
2.90%
Sole
0.00
Shared
0.00
None
137.41K
META PLATFORMS INC
SOLEShares11.41K
TypeSH
Market value$6.7K
2.90%
Sole
0.00
Shared
0.00
None
27.86K
SHOPIFY INC
SOLEShares58.30K
TypeSH
Market value$6.2K
2.69%
Sole
0.00
Shared
0.00
None
63.82K
CHEVRON CORP NEW
SOLEShares41.75K
TypeSH
Market value$6.0K
2.63%
Sole
0.00
Shared
0.00
None
29.66K
ALPHABET INC
SOLEShares31.07K
TypeSH
Market value$5.9K
2.55%
Sole
0.00
Shared
0.00
None
31.16K
SPDR SER TR
SOLEShares63.84K
TypeSH
Market value$5.8K
2.50%
Sole
0.00
Shared
0.00
None
402.27K
DEVON ENERGY CORP NEW
SOLEShares162.86K
TypeSH
Market value$5.3K
2.31%
Sole
0.00
Shared
0.00
None
24.13K
COMCAST CORP NEW
SOLEShares137.62K
TypeSH
Market value$5.2K
2.24%
Sole
0.00
Shared
0.00
None
119.28K
BLACKROCK ENHANCED EQUITY DI
SOLEShares570.81K
TypeSH
Market value$4.7K
2.05%
Sole
0.00
Shared
0.00
None
2.00
ADVANCED MICRO DEVICES INC
SOLEShares38.96K
TypeSH
Market value$4.7K
2.04%
Sole
0.00
Shared
0.00
None
38.83K
UBER TECHNOLOGIES INC
SOLEShares60.28K
TypeSH
Market value$3.6K
1.58%
Sole
0.00
Shared
0.00
None
66.67K
EXXON MOBIL CORP
SOLEShares30.90K
TypeSH
Market value$3.3K
1.44%
Sole
0.00
Shared
0.00
None
366.12K
DIAMONDBACK ENERGY INC
SOLEShares20.10K
TypeSH
Market value$3.3K
1.43%
Sole
0.00
Shared
0.00
None
119.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 1M | SH | $26.7K 11.59% | 0.00 | 0.00 | 60.24K |
RBB FD INCSOLE | US TREASY 2 YR | 439.07K | SH | $21.1K 9.16% | 0.00 | 0.00 | 1.17K |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 394.62K | SH | $17.9K 7.76% | 0.00 | 0.00 | 15.07K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 260.30K | SH | $13.2K 5.73% | 0.00 | 0.00 | 5K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 15.51K | SH | $9.1K 3.95% | 0.00 | 0.00 | 226.72K |
SERVICENOW INCSOLE | COM | 8.04K | SH | $8.5K 3.70% | 0.00 | 0.00 | 15.38K |
ROLLS ROYCE HOLDING PLC SPONSORED ADRSOLE | ADR | 1.19M | SH | $8.5K 3.69% | 0.00 | 0.00 | 1.19M |
CITIGROUP INCSOLE | COM NEW | 119.74K | SH | $8.4K 3.66% | 0.00 | 0.00 | 38.60K |
KINROSS GOLD CORPSOLE | COM | 853.11K | SH | $7.9K 3.43% | 0.00 | 0.00 | 239.50K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 90.43K | SH | $7.7K 3.33% | 0.00 | 0.00 | 88.70K |
BANK AMERICA CORPSOLE | COM | 172.31K | SH | $7.6K 3.29% | 0.00 | 0.00 | 2.37K |
PFIZER INCSOLE | COM | 269.49K | SH | $7.2K 3.10% | 0.00 | 0.00 | 17.45K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 19.55K | SH | $6.7K 2.90% | 0.00 | 0.00 | 137.41K |
META PLATFORMS INCSOLE | CL A | 11.41K | SH | $6.7K 2.90% | 0.00 | 0.00 | 27.86K |
SHOPIFY INCSOLE | CL A | 58.30K | SH | $6.2K 2.69% | 0.00 | 0.00 | 63.82K |
CHEVRON CORP NEWSOLE | COM | 41.75K | SH | $6.0K 2.63% | 0.00 | 0.00 | 29.66K |
ALPHABET INCSOLE | CAP STK CL A | 31.07K | SH | $5.9K 2.55% | 0.00 | 0.00 | 31.16K |
SPDR SER TRSOLE | S&P BIOTECH | 63.84K | SH | $5.8K 2.50% | 0.00 | 0.00 | 402.27K |
DEVON ENERGY CORP NEWSOLE | COM | 162.86K | SH | $5.3K 2.31% | 0.00 | 0.00 | 24.13K |
COMCAST CORP NEWSOLE | CL A | 137.62K | SH | $5.2K 2.24% | 0.00 | 0.00 | 119.28K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 570.81K | SH | $4.7K 2.05% | 0.00 | 0.00 | 2.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 38.96K | SH | $4.7K 2.04% | 0.00 | 0.00 | 38.83K |
UBER TECHNOLOGIES INCSOLE | COM | 60.28K | SH | $3.6K 1.58% | 0.00 | 0.00 | 66.67K |
EXXON MOBIL CORPSOLE | COM | 30.90K | SH | $3.3K 1.44% | 0.00 | 0.00 | 366.12K |
DIAMONDBACK ENERGY INCSOLE | COM | 20.10K | SH | $3.3K 1.43% | 0.00 | 0.00 | 119.42K |
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