Boothe Investment Group

Boothe Investment Group as of Dec. 31, 2024

Portfolio Holdings for Boothe Investment Group

Boothe Investment Group holds 38 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Victory Portfolios Ii Victoryshares Sm (SFLO) 11.6 $27M 1.0M 26.66
RBB Us Treasy 2 Yr (UTWO) 9.2 $21M 439k 48.06
Doubleline Etf Trust Opportunistic Bd (DBND) 7.8 $18M 395k 45.29
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 5.7 $13M 260k 50.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.9 $9.1M 16k 586.06
Servicenow (NOW) 3.7 $8.5M 8.0k 1060.08
Rolls Royce Holding Adr (RYCEY) 3.7 $8.5M 1.2M 7.11
Citigroup Com New (C) 3.7 $8.4M 120k 70.39
Kinross Gold Corp (KGC) 3.4 $7.9M 853k 9.27
Alibaba Group Hldg Sponsored Ads (BABA) 3.3 $7.7M 90k 84.79
Bank of America Corporation (BAC) 3.3 $7.6M 172k 43.95
Pfizer (PFE) 3.1 $7.2M 270k 26.53
Crowdstrike Hldgs Cl A (CRWD) 2.9 $6.7M 20k 342.16
Meta Platforms Cl A (META) 2.9 $6.7M 11k 585.56
Shopify Cl A (SHOP) 2.7 $6.2M 58k 106.33
Chevron Corporation (CVX) 2.6 $6.0M 42k 144.83
Alphabet Cap Stk Cl A (GOOGL) 2.6 $5.9M 31k 189.31
Spdr Ser Tr S&p Biotech (XBI) 2.5 $5.7M 64k 90.07
Devon Energy Corporation (DVN) 2.3 $5.3M 163k 32.73
Comcast Corp Cl A (CMCSA) 2.2 $5.2M 138k 37.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 2.1 $4.7M 571k 8.28
Advanced Micro Devices (AMD) 2.0 $4.7M 39k 120.79
Uber Technologies (UBER) 1.6 $3.6M 60k 60.32
Exxon Mobil Corporation (XOM) 1.4 $3.3M 31k 107.56
Diamondback Energy (FANG) 1.4 $3.3M 20k 163.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 1.1 $2.6M 222k 11.53
Boston Properties (BXP) 1.0 $2.4M 32k 74.36
Cisco Systems (CSCO) 1.0 $2.4M 40k 59.20
International Business Machines (IBM) 1.0 $2.2M 10k 219.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $2.1M 12k 175.21
Ishares Msci Germany Etf (EWG) 0.7 $1.6M 51k 31.82
Stryker Corporation (SYK) 0.6 $1.5M 4.1k 359.96
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.6 $1.4M 2.00 681000.00
Verizon Communications (VZ) 0.4 $995k 25k 39.99
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $773k 19k 41.80
Manulife Finl Corp (MFC) 0.2 $536k 18k 30.72
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $502k 5.0k 100.40
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $312k 2.6k 121.68