The Analysis of Boothe Investment Group, Inc.'s Holdings
Currently, Boothe Investment Group, Inc. holds 36 types of securities in its portfolio with a total value $279.4M. In the most recent quarter, they have increased their positions in NOW (+52.7K shares, valued at $8.1M), CTA (+156.4K shares, valued at $4.3M), SN (+37.3K shares, valued at $4.2M); decreased their positions in N/A (-616 shares, valued at $118.0K), SPY (-25 shares, valued at $17.1K); initiated new positions in MMKT (+6.5K shares, valued at $649.8K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
CTA SIMPLIFY EXCHANGE TRADED FUN1.7M shares9.95%2025-12-312026-02-03
DBND DOUBLELINE ETF TRUST645.5K shares1.37%2025-12-312026-02-03 HEDJ WISDOMTREE TR438.0K shares3.35%2025-12-312026-02-03 SFLO VICTORY PORTFOLIOS II606.2K shares1.62%2025-12-312026-02-03 ASEA GLOBAL X FDS751.4K shares2.81%2025-12-312026-02-03 JMST J P MORGAN EXCHANGE TRADED F267.0K shares3.75%2025-12-312026-02-03 ULTA ULTA BEAUTY INC20.8K shares2.49%2025-12-312026-02-03 NDIA GLOBAL X FDS400.9K shares3.15%2025-12-312026-02-03 AMD ADVANCED MICRO DEVICES INC50.5K shares0.61%2025-12-312026-02-03 NOW SERVICENOW INC61.2K shares616.53%2025-12-312026-02-03 PFE PFIZER INC343.9K shares4.23%2025-12-312026-02-03 SN SHARKNINJA INC69.0K shares117.88%2025-12-312026-02-03 ABBV ABBVIE INC30.3K shares2.95%2025-12-312026-02-03 META META PLATFORMS INC9.9K shares4.09%2025-12-312026-02-03 SLB SLB LIMITED157.8K shares3.96%2025-12-312026-02-03 CRWD CROWDSTRIKE HLDGS INC10.8K shares0.69%2025-12-312026-02-03 BDJ BLACKROCK ENHANCED EQUITY DI528.0K shares6.30%2025-12-312026-02-03 VRT VERTIV HOLDINGS CO28.5K shares2.36%2025-12-312026-02-03 UBER UBER TECHNOLOGIES INC49.0K shares2.06%2025-12-312026-02-03 CVX CHEVRON CORP NEW24.6K shares3.34%2025-12-312026-02-03 GFS GLOBALFOUNDRIES INC76.4K shares5.65%2025-12-312026-02-03 XOM EXXON MOBIL CORP20.1K shares1.28%2025-12-312026-02-03 CSCO CISCO SYS INC30.7K shares8.93%2025-12-312026-02-03 IBM INTERNATIONAL BUSINESS MACHS7.3K shares9.48%2025-12-312026-02-03 BXP BXP INC28.9K shares9.79%2025-12-312026-02-03 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-12-312026-02-03 VZ VERIZON COMMUNICATIONS INC30.9K shares16.06%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR8.1K shares69.73%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.2K shares-2.08%2025-12-312026-02-03 NEE NEXTERA ENERGY INC9.0K shares8.87%2025-12-312026-02-03 MFC MANULIFE FINL CORP19.1K shares0.00%2025-12-312026-02-03 MMKT TEXAS CAPITAL FUNDS TRUST6.5K sharesnew addition2025-12-312026-02-03 SGOV ISHARES TR5.0K shares0.00%2025-12-312026-02-03 SUSA ISHARES TR1.8K shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available