13F HOLDINGS REPORT
Boothe Investment Group, Inc.
Quarter ended Q1 2025 · Filed April 17, 2025 · Accession 0002063364-25-000029
Total Value
$219.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VICTORY PORTFOLIOS II | 92647X822 | 1,135,132 | $27.8M | 12.70% |
| 2 | DOUBLELINE ETF TRUST | 25861R105 | 554,999 | $25.6M | 11.69% |
| 3 | WISDOMTREE TR | WT | 414,971 | $19.7M | 8.99% |
| 4 | GLOBAL X FDS | 37950E648 | 757,149 | $11.9M | 5.41% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 218,071 | $11.1M | 5.06% |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 79,909 | $8.2M | 3.74% |
| 7 | ULTA BEAUTY INC | ULTA | 20,652 | $7.6M | 3.45% |
| 8 | KINROSS GOLD CORP | KGCRF | 592,377 | $7.5M | 3.41% |
| 9 | CITIGROUP INC | C-PR | 104,598 | $7.4M | 3.39% |
| 10 | BANK AMERICA CORP | 060505104 | 173,512 | $7.2M | 3.30% |
| 11 | ALIBABA GROUP HLDG LTD | BBAAY | 54,179 | $7.2M | 3.27% |
| 12 | PFIZER INC | PFE | 277,296 | $7.0M | 3.20% |
| 13 | CHEVRON CORP NEW | CVX | 38,407 | $6.4M | 2.93% |
| 14 | DEVON ENERGY CORP NEW | 25179M103 | 168,027 | $6.3M | 2.87% |
| 15 | SERVICENOW INC | NOW | 7,714 | $6.1M | 2.80% |
| 16 | UBER TECHNOLOGIES INC | UBER | 80,294 | $5.9M | 2.67% |
| 17 | META PLATFORMS INC | META | 9,445 | $5.4M | 2.48% |
| 18 | COMCAST CORP NEW | CCZ | 141,445 | $5.2M | 2.38% |
| 19 | SPDR SER TR | 78464A870 | 64,208 | $5.2M | 2.37% |
| 20 | SHOPIFY INC | SHOP | 48,827 | $4.7M | 2.13% |
| 21 | CROWDSTRIKE HLDGS INC | CRWD | 13,114 | $4.6M | 2.11% |
| 22 | BLACKROCK ENHANCED EQUITY DI | BLK | 475,005 | $4.1M | 1.86% |
| 23 | EXXON MOBIL CORP | XOM | 29,941 | $3.6M | 1.62% |
| 24 | INVESCO EXCH TRADED FD TR II | IVZ | 249,835 | $2.8M | 1.28% |
| 25 | CISCO SYS INC | CSCO | 27,464 | $1.7M | 0.77% |
| 26 | INTERNATIONAL BUSINESS MACHS | INTR | 6,736 | $1.7M | 0.76% |
| 27 | BXP INC | BXP | 24,840 | $1.7M | 0.76% |
| 28 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.6M | 0.73% |
| 29 | INVESCO EXCHANGE TRADED FD T | IVZ | 6,948 | $1.2M | 0.55% |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 25,714 | $1.2M | 0.53% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,219 | $681,937 | 0.31% |
| 32 | MANULIFE FINL CORP | 56501R106 | 17,450 | $543,582 | 0.25% |
| 33 | ISHARES TR | 46436E718 | 5,000 | $503,350 | 0.23% |