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Name: |
Boothe Investment Group Inc. |
City: |
DOVER |
State: |
DE |
Zip: |
19907 |
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Holdings
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12 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
UTWO |
Us Treasury 2 Year Note Etf |
|
- |
$0.00 |
$21,349,000 |
443,929 |
% |
-6,640,000 |
-135,065 |
0 |
N/A |
|
DBND |
Doubleline Opportunistic Bo... |
|
- |
$0.00 |
$15,053,000 |
328,101 |
% |
-6,321,000 |
-133,980 |
0 |
N/A |
|
RYCEY |
Rolls Royce Group Plc |
|
- |
$5.28 |
$8,480,000 |
1,576,188 |
% |
-1,859,000 |
-1,159,031 |
0 |
N/A |
|
GOOGL |
Alphabet Inc |
|
- |
$168.65 |
$6,828,000 |
45,237 |
% |
372,000 |
-981 |
0 |
N/A |
|
FCX |
Freeport McMoRan Copper & G... |
|
- |
$51.59 |
$5,323,000 |
113,217 |
% |
271,000 |
-5,469 |
0 |
N/A |
|
FTNT |
Fortinet Inc |
|
- |
$58.16 |
$5,206,000 |
76,218 |
% |
647,000 |
-1,669 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$476.20 |
$4,862,000 |
10,013 |
% |
-1,988,000 |
-9,340 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$39.31 |
$4,807,000 |
110,887 |
% |
-1,508,000 |
-33,130 |
0 |
N/A |
|
RNG |
Ringcentral Inc |
|
- |
$35.41 |
$3,333,000 |
95,929 |
% |
-190,000 |
-7,835 |
0 |
N/A |
|
LLY |
Eli Lilly & Co |
|
- |
$760.00 |
$3,197,000 |
4,110 |
% |
-2,408,000 |
-5,505 |
0 |
N/A |
|
AMD |
Advanced Micro Devices Inc |
|
- |
$151.92 |
$2,873,000 |
15,917 |
% |
-3,918,000 |
-30,151 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$167.15 |
$1,536,000 |
8,046 |
% |
-25,000 |
-1,501 |
0 |
N/A |
|