Filed: 4/17/2025ACC: 0002063364-25-000029
📋 What this filing means
BOOTHE INVESTMENT GROUP, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $219.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$219.27M
Total AUM (reported)
5.82M
Total Shares
Allocation by class
COM$76.61M34.9%
VICTORYSHARES SM$27.84M12.7%
OPPORTUNISTIC BD$25.62M11.7%
CL A$21.54M9.8%
EUROPE HEDGED EQ$19.70M9.0%
GBL X FTSE ETF$11.86M5.4%
ULTRA SHT MUNCPL$11.09M5.1%
Portfolio Concentration
Top 3$73.17M33.4%
4–10$60.87M27.8%
11–25$76.19M34.7%
Rest$9.04M4.1%
Top 3 weight
33.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 5.82M
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
5.82M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VICTORY PORTFOLIOS II
SOLEShares1.14M
TypeSH
Market value$27.84M
12.70%
Sole
0.00
Shared
0.00
None
1.14M
DOUBLELINE ETF TRUST
SOLEShares555K
TypeSH
Market value$25.62M
11.69%
Sole
0.00
Shared
0.00
None
555K
WISDOMTREE TR
SOLEShares414.97K
TypeSH
Market value$19.70M
8.99%
Sole
0.00
Shared
0.00
None
414.97K
GLOBAL X FDS
SOLEShares757.15K
TypeSH
Market value$11.86M
5.41%
Sole
0.00
Shared
0.00
None
757.15K
J P MORGAN EXCHANGE TRADED F
SOLEShares218.07K
TypeSH
Market value$11.09M
5.06%
Sole
0.00
Shared
0.00
None
218.07K
ADVANCED MICRO DEVICES INC
SOLEShares79.91K
TypeSH
Market value$8.21M
3.74%
Sole
0.00
Shared
0.00
None
79.91K
ULTA BEAUTY INC
SOLEShares20.65K
TypeSH
Market value$7.57M
3.45%
Sole
0.00
Shared
0.00
None
20.65K
KINROSS GOLD CORP
SOLEShares592.38K
TypeSH
Market value$7.47M
3.41%
Sole
0.00
Shared
0.00
None
592.38K
CITIGROUP INC
SOLEShares104.60K
TypeSH
Market value$7.43M
3.39%
Sole
0.00
Shared
0.00
None
104.60K
BANK AMERICA CORP
SOLEShares173.51K
TypeSH
Market value$7.24M
3.30%
Sole
0.00
Shared
0.00
None
173.51K
ALIBABA GROUP HLDG LTD
SOLEShares54.18K
TypeSH
Market value$7.16M
3.27%
Sole
0.00
Shared
0.00
None
54.18K
PFIZER INC
SOLEShares277.30K
TypeSH
Market value$7.03M
3.20%
Sole
0.00
Shared
0.00
None
277.30K
CHEVRON CORP NEW
SOLEShares38.41K
TypeSH
Market value$6.43M
2.93%
Sole
0.00
Shared
0.00
None
38.41K
DEVON ENERGY CORP NEW
SOLEShares168.03K
TypeSH
Market value$6.28M
2.87%
Sole
0.00
Shared
0.00
None
168.03K
SERVICENOW INC
SOLEShares7.71K
TypeSH
Market value$6.14M
2.80%
Sole
0.00
Shared
0.00
None
7.71K
UBER TECHNOLOGIES INC
SOLEShares80.29K
TypeSH
Market value$5.85M
2.67%
Sole
0.00
Shared
0.00
None
80.29K
META PLATFORMS INC
SOLEShares9.45K
TypeSH
Market value$5.44M
2.48%
Sole
0.00
Shared
0.00
None
9.45K
COMCAST CORP NEW
SOLEShares141.44K
TypeSH
Market value$5.22M
2.38%
Sole
0.00
Shared
0.00
None
141.44K
SPDR SER TR
SOLEShares64.21K
TypeSH
Market value$5.21M
2.37%
Sole
0.00
Shared
0.00
None
64.21K
SHOPIFY INC
SOLEShares48.83K
TypeSH
Market value$4.66M
2.13%
Sole
0.00
Shared
0.00
None
48.83K
CROWDSTRIKE HLDGS INC
SOLEShares13.11K
TypeSH
Market value$4.62M
2.11%
Sole
0.00
Shared
0.00
None
13.11K
BLACKROCK ENHANCED EQUITY DI
SOLEShares475K
TypeSH
Market value$4.09M
1.86%
Sole
0.00
Shared
0.00
None
475K
EXXON MOBIL CORP
SOLEShares29.94K
TypeSH
Market value$3.56M
1.62%
Sole
0.00
Shared
0.00
None
29.94K
INVESCO EXCH TRADED FD TR II
SOLEShares249.84K
TypeSH
Market value$2.80M
1.28%
Sole
0.00
Shared
0.00
None
249.84K
CISCO SYS INC
SOLEShares27.46K
TypeSH
Market value$1.69M
0.77%
Sole
0.00
Shared
0.00
None
27.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | VICTORYSHARES SM | 1.14M | SH | $27.84M 12.70% | 0.00 | 0.00 | 1.14M |
DOUBLELINE ETF TRUSTSOLE | OPPORTUNISTIC BD | 555K | SH | $25.62M 11.69% | 0.00 | 0.00 | 555K |
WISDOMTREE TRSOLE | EUROPE HEDGED EQ | 414.97K | SH | $19.70M 8.99% | 0.00 | 0.00 | 414.97K |
GLOBAL X FDSSOLE | GBL X FTSE ETF | 757.15K | SH | $11.86M 5.41% | 0.00 | 0.00 | 757.15K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 218.07K | SH | $11.09M 5.06% | 0.00 | 0.00 | 218.07K |
ADVANCED MICRO DEVICES INCSOLE | COM | 79.91K | SH | $8.21M 3.74% | 0.00 | 0.00 | 79.91K |
ULTA BEAUTY INCSOLE | COM | 20.65K | SH | $7.57M 3.45% | 0.00 | 0.00 | 20.65K |
KINROSS GOLD CORPSOLE | COM | 592.38K | SH | $7.47M 3.41% | 0.00 | 0.00 | 592.38K |
CITIGROUP INCSOLE | COM NEW | 104.60K | SH | $7.43M 3.39% | 0.00 | 0.00 | 104.60K |
BANK AMERICA CORPSOLE | COM | 173.51K | SH | $7.24M 3.30% | 0.00 | 0.00 | 173.51K |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 54.18K | SH | $7.16M 3.27% | 0.00 | 0.00 | 54.18K |
PFIZER INCSOLE | COM | 277.30K | SH | $7.03M 3.20% | 0.00 | 0.00 | 277.30K |
CHEVRON CORP NEWSOLE | COM | 38.41K | SH | $6.43M 2.93% | 0.00 | 0.00 | 38.41K |
DEVON ENERGY CORP NEWSOLE | COM | 168.03K | SH | $6.28M 2.87% | 0.00 | 0.00 | 168.03K |
SERVICENOW INCSOLE | COM | 7.71K | SH | $6.14M 2.80% | 0.00 | 0.00 | 7.71K |
UBER TECHNOLOGIES INCSOLE | COM | 80.29K | SH | $5.85M 2.67% | 0.00 | 0.00 | 80.29K |
META PLATFORMS INCSOLE | CL A | 9.45K | SH | $5.44M 2.48% | 0.00 | 0.00 | 9.45K |
COMCAST CORP NEWSOLE | CL A | 141.44K | SH | $5.22M 2.38% | 0.00 | 0.00 | 141.44K |
SPDR SER TRSOLE | S&P BIOTECH | 64.21K | SH | $5.21M 2.37% | 0.00 | 0.00 | 64.21K |
SHOPIFY INCSOLE | CL A | 48.83K | SH | $4.66M 2.13% | 0.00 | 0.00 | 48.83K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 13.11K | SH | $4.62M 2.11% | 0.00 | 0.00 | 13.11K |
BLACKROCK ENHANCED EQUITY DISOLE | COM | 475K | SH | $4.09M 1.86% | 0.00 | 0.00 | 475K |
EXXON MOBIL CORPSOLE | COM | 29.94K | SH | $3.56M 1.62% | 0.00 | 0.00 | 29.94K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 249.84K | SH | $2.80M 1.28% | 0.00 | 0.00 | 249.84K |
CISCO SYS INCSOLE | COM | 27.46K | SH | $1.69M 0.77% | 0.00 | 0.00 | 27.46K |
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