Boomfish Wealth Group
Latest statistics and disclosures from Boomfish Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, MSFT, NVDA, BIL, AMZN, and represent 13.42% of Boomfish Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: BIL, WMT, AGG, TLT, EXPD, APD, AAPL, XLK, UNH, LMT.
- Started 6 new stock positions in AGG, ESPR, BIL, TLT, XLK, ALTM.
- Reduced shares in these 10 stocks: NVDA, STZ, ANET, META, AMAT, CAT, KLAC, MSFT, BKNG, AMZN.
- Sold out of its positions in STZ, Livent Corp.
- Boomfish Wealth Group was a net seller of stock by $-2.1M.
- Boomfish Wealth Group has $149M in assets under management (AUM), dropping by 7.26%.
- Central Index Key (CIK): 0002010786
Tip: Access up to 7 years of quarterly data
Positions held by Boomfish Wealth Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 87 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.8 | $7.2M | 80k | 89.90 |
|
|
| Microsoft Corporation (MSFT) | 2.5 | $3.7M | -9% | 8.8k | 420.74 |
|
| NVIDIA Corporation (NVDA) | 2.1 | $3.1M | -39% | 3.5k | 903.56 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $3.0M | NEW | 33k | 91.80 |
|
| Amazon (AMZN) | 2.0 | $2.9M | -8% | 16k | 180.37 |
|
| Applied Materials (AMAT) | 1.9 | $2.8M | -13% | 14k | 206.23 |
|
| Apple (AAPL) | 1.9 | $2.8M | +9% | 16k | 171.48 |
|
| Servicenow (NOW) | 1.9 | $2.8M | -8% | 3.6k | 762.40 |
|
| United Parcel Service CL B (UPS) | 1.9 | $2.7M | 19k | 148.63 |
|
|
| Costco Wholesale Corporation (COST) | 1.8 | $2.7M | -7% | 3.7k | 732.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.7M | -5% | 18k | 152.26 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $2.7M | -8% | 2.8k | 970.47 |
|
| Lowe's Companies (LOW) | 1.8 | $2.7M | -4% | 10k | 254.73 |
|
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.6M | -6% | 5.5k | 481.59 |
|
| Arista Networks (ANET) | 1.8 | $2.6M | -20% | 9.1k | 289.98 |
|
| Kla Corp Com New (KLAC) | 1.7 | $2.6M | -14% | 3.7k | 698.58 |
|
| salesforce (CRM) | 1.7 | $2.6M | -8% | 8.6k | 301.17 |
|
| Domino's Pizza (DPZ) | 1.7 | $2.5M | -5% | 5.1k | 496.88 |
|
| Booking Holdings (BKNG) | 1.7 | $2.5M | -10% | 696.00 | 3627.91 |
|
| Palo Alto Networks (PANW) | 1.7 | $2.5M | -7% | 8.8k | 284.13 |
|
| Visa Com Cl A (V) | 1.6 | $2.4M | -4% | 8.8k | 279.08 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | +9% | 5.1k | 454.85 |
|
| UnitedHealth (UNH) | 1.6 | $2.3M | +10% | 4.7k | 494.73 |
|
| MercadoLibre (MELI) | 1.6 | $2.3M | -8% | 1.5k | 1511.96 |
|
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.3M | -2% | 9.9k | 231.69 |
|
| CarMax (KMX) | 1.5 | $2.3M | 26k | 87.11 |
|
|
| Teradyne (TER) | 1.5 | $2.3M | +2% | 20k | 112.83 |
|
| Workday Cl A (WDAY) | 1.5 | $2.2M | -8% | 8.2k | 272.75 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $2.2M | 3.8k | 581.21 |
|
|
| CoStar (CSGP) | 1.5 | $2.2M | 23k | 96.60 |
|
|
| Intercontinental Exchange (ICE) | 1.5 | $2.2M | -2% | 16k | 137.43 |
|
| Microchip Technology (MCHP) | 1.5 | $2.2M | +2% | 24k | 89.71 |
|
| Fortinet (FTNT) | 1.5 | $2.2M | -2% | 32k | 68.31 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | +5% | 4.3k | 504.60 |
|
| Expeditors International of Washington (EXPD) | 1.4 | $2.1M | +17% | 18k | 121.57 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.1M | -6% | 5.1k | 418.01 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | -2% | 3.9k | 420.52 |
|
| Walt Disney Company (DIS) | 1.1 | $1.6M | -3% | 13k | 122.36 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 116.24 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.5M | -7% | 15k | 97.53 |
|
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 38k | 37.92 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 5.8k | 245.93 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.4M | -4% | 4.1k | 346.61 |
|
| Ecolab (ECL) | 1.0 | $1.4M | -2% | 6.1k | 230.90 |
|
| Us Bancorp Del Com New (USB) | 0.9 | $1.4M | -4% | 31k | 44.70 |
|
| Valvoline Inc Common (VVV) | 0.9 | $1.4M | -2% | 31k | 44.57 |
|
| Verizon Communications (VZ) | 0.9 | $1.4M | -4% | 33k | 41.96 |
|
| Amgen (AMGN) | 0.9 | $1.4M | 4.9k | 284.31 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $1.4M | -29% | 2.8k | 485.57 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | +13% | 8.7k | 158.19 |
|
| Pepsi (PEP) | 0.9 | $1.4M | +10% | 7.7k | 175.01 |
|
| Air Products & Chemicals (APD) | 0.9 | $1.4M | +26% | 5.6k | 242.27 |
|
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 9.3k | 144.04 |
|
|
| Medtronic SHS (MDT) | 0.9 | $1.3M | +8% | 15k | 87.15 |
|
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.3M | +4% | 31k | 43.35 |
|
| Nextera Energy (NEE) | 0.9 | $1.3M | +3% | 21k | 63.91 |
|
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | +201% | 22k | 60.17 |
|
| Honeywell International (HON) | 0.9 | $1.3M | +7% | 6.3k | 205.25 |
|
| Enbridge (ENB) | 0.9 | $1.3M | +5% | 36k | 36.18 |
|
| Roper Industries (ROP) | 0.9 | $1.3M | 2.3k | 560.84 |
|
|
| Rbc Cad (RY) | 0.9 | $1.3M | 13k | 100.88 |
|
|
| Lauder Estee Cos Cl A (EL) | 0.9 | $1.3M | +6% | 8.2k | 154.15 |
|
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 9.5k | 131.98 |
|
|
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | +17% | 14k | 91.39 |
|
| Paychex (PAYX) | 0.8 | $1.3M | +6% | 10k | 122.80 |
|
| BorgWarner (BWA) | 0.8 | $1.2M | +3% | 34k | 34.74 |
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | +10% | 17k | 70.00 |
|
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.0M | -9% | 45k | 23.01 |
|
| Block Cl A (SQ) | 0.7 | $1.0M | -3% | 12k | 84.58 |
|
| Home Depot (HD) | 0.6 | $948k | +2% | 2.5k | 383.57 |
|
| Intuitive Surgical Com New (ISRG) | 0.6 | $912k | 2.3k | 399.09 |
|
|
| Tractor Supply Company (TSCO) | 0.6 | $855k | 3.3k | 261.71 |
|
|
| Danaher Corporation (DHR) | 0.6 | $825k | +7% | 3.3k | 249.72 |
|
| Procter & Gamble Company (PG) | 0.6 | $823k | +2% | 5.1k | 162.25 |
|
| Dollar General (DG) | 0.5 | $803k | +4% | 5.1k | 156.06 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $608k | NEW | 6.2k | 97.94 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $537k | NEW | 5.7k | 94.62 |
|
| Coca-Cola Company (KO) | 0.3 | $408k | 6.7k | 61.18 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $333k | -10% | 2.2k | 150.93 |
|
| Fiserv (FI) | 0.2 | $268k | 1.7k | 159.82 |
|
|
| Abbvie (ABBV) | 0.2 | $267k | 1.5k | 182.10 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $259k | 496.00 | 523.07 |
|
|
| Canadian Pacific Kansas City (CP) | 0.2 | $254k | 2.9k | 88.17 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $211k | NEW | 1.0k | 208.31 |
|
| Caterpillar (CAT) | 0.1 | $204k | -68% | 556.00 | 366.43 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $104k | NEW | 24k | 4.31 |
|
| Esperion Therapeutics (ESPR) | 0.1 | $80k | NEW | 30k | 2.68 |
|
Past Filings by Boomfish Wealth Group
SEC 13F filings are viewable for Boomfish Wealth Group going back to 2023
- Boomfish Wealth Group 2024 Q1 filed May 3, 2024
- Boomfish Wealth Group 2023 Q4 filed Feb. 9, 2024