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| Name: |
Balboa Wealth Partners |
| City: |
NEWPORT BEACH |
| State: |
CA |
| Zip: |
92660 |
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data |
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| Holdings
Found :
32 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SNPS |
Synopsys Inc |
273 |
Closed |
$571.53 |
$0 |
0 |
0% |
-299,000 |
-581 |
0 |
Technical & System So... |
|
|
BAM |
Brookfield Asset Management... |
260 |
Closed |
$40.50 |
$0 |
0 |
0% |
-615,000 |
-15,300 |
0 |
Asset Management |
|
|
XLC |
Communication Services Sele... |
247 |
Closed |
$82.74 |
$0 |
0 |
0% |
-205,000 |
-2,819 |
0 |
N/A |
|
|
OLED |
Universal Display Corp |
266 |
Closed |
$175.09 |
$0 |
0 |
0% |
-269,000 |
-1,408 |
0 |
Computer Peripherals |
|
|
NU |
Nu Holdings Ord Shs Class A |
253 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-14,464 |
0 |
N/A |
|
|
ONCT |
Oncternal Therapeutics Inc |
272 |
Closed |
$0.34 |
$0 |
0 |
0% |
-25,000 |
-47,500 |
0 |
Biotechnology |
|
|
CLOI |
Vaneck Clo Etf |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-625,000 |
-11,989 |
0 |
N/A |
|
|
CMI |
Cummins Inc |
278 |
Closed |
$285.96 |
$0 |
0 |
0% |
-212,000 |
-887 |
0 |
Diversified Machinery |
|
|
ENB |
Enbridge Inc (USA) |
265 |
Closed |
$36.78 |
$0 |
0 |
0% |
-253,000 |
-7,025 |
0 |
Oil & Gas Pipelines &... |
|
|
SLV |
iShares Silver Trust ETF |
252 |
Closed |
$29.27 |
$0 |
0 |
0% |
-204,000 |
-9,347 |
0 |
Closed - End Fund - E... |
|
|
PR |
Permian Resources Corp |
271 |
Closed |
$16.19 |
$0 |
0 |
0% |
-360,000 |
-26,451 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-224,000 |
-2,234 |
0 |
N/A |
|
|
NET |
Cloudflare, Inc. |
277 |
Closed |
$0.00 |
$0 |
0 |
0% |
-211,000 |
-2,537 |
0 |
N/A |
|
|
RWL |
Oppenheimer Large Cap Rev ETF |
264 |
Closed |
$51.28 |
$0 |
0 |
0% |
-219,000 |
-2,562 |
0 |
N/A |
|
|
SIRI |
Sirius XM Radio Inc |
251 |
Closed |
$2.89 |
$0 |
0 |
0% |
-315,000 |
-57,642 |
0 |
Broadcasting - Radio |
|
|
SWN |
Southwestern Energy Co |
270 |
Closed |
$7.45 |
$0 |
0 |
0% |
-347,000 |
-52,960 |
0 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
257 |
Closed |
$177.81 |
$0 |
0 |
0% |
-34,436,000 |
-138,588 |
0 |
Auto Manufacturers |
|
|
IJK |
iShares S&P mC400/BARRA GR |
276 |
Closed |
$90.52 |
$0 |
0 |
0% |
-1,105,000 |
-13,953 |
0 |
Closed - End Fund - E... |
|
|
XPO |
XPO Logistics Inc |
263 |
Closed |
$107.01 |
$0 |
0 |
0% |
-352,000 |
-4,021 |
0 |
AirDelivery & Freight... |
|
|
CEG |
Constellation Energy Corp |
250 |
Closed |
$222.59 |
$0 |
0 |
0% |
-314,000 |
-2,685 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
269 |
Closed |
$125.16 |
$0 |
0 |
0% |
-336,000 |
-2,950 |
0 |
Closed - End Fund - E... |
|
|
HGER |
Harbor All-weather Inflatio... |
256 |
Closed |
$0.00 |
$0 |
0 |
0% |
-251,000 |
-12,000 |
0 |
N/A |
|
|
DAPP |
Vaneck Vectors Digital Tran... |
275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-120,000 |
-11,667 |
0 |
N/A |
|
|
SH |
ProShares Short S&P500 |
262 |
Closed |
$11.81 |
$0 |
0 |
0% |
-189,000 |
-14,525 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
249 |
Closed |
$49.56 |
$0 |
0 |
0% |
-291,000 |
-6,073 |
0 |
Closed - End Fund - F... |
|
|
ITE |
Spdr Brcly Cap Intrmd Trm |
268 |
Closed |
$27.88 |
$0 |
0 |
0% |
-287,000 |
-10,033 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
255 |
Closed |
$92.28 |
$0 |
0 |
0% |
-201,000 |
-2,350 |
0 |
Closed - End Fund - E... |
|
|
ZS |
Zscaler Inc |
274 |
Closed |
$176.98 |
$0 |
0 |
0% |
-324,000 |
-1,463 |
0 |
N/A |
|
|
FTSM |
First Trust Enhanced Short ... |
261 |
Closed |
$59.76 |
$0 |
0 |
0% |
-537,000 |
-8,998 |
0 |
N/A |
|
|
HNDL |
Strategy Shares Nasdaq 7han... |
248 |
Closed |
$0.00 |
$0 |
0 |
0% |
-295,000 |
-14,275 |
0 |
N/A |
|
|
BRBR |
Bellring Brands, Inc. |
267 |
Closed |
$58.28 |
$0 |
0 |
0% |
-275,000 |
-4,954 |
0 |
N/A |
|
|
UHAL |
AMERCO |
254 |
Closed |
$67.56 |
$0 |
0 |
0% |
-214,000 |
-2,985 |
0 |
Rental & Leasing Serv... |
|
