Boomfish Wealth Group as of March 31, 2024
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 | 8.8k | 420.74 | |
| NVIDIA Corporation (NVDA) | 2.1 | $3.1M | 3.5k | 903.56 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $3.0M | 33k | 91.80 | |
| Amazon (AMZN) | 2.0 | $2.9M | 16k | 180.37 | |
| Applied Materials (AMAT) | 1.9 | $2.8M | 14k | 206.23 | |
| Apple (AAPL) | 1.9 | $2.8M | 16k | 171.48 | |
| Servicenow (NOW) | 1.9 | $2.8M | 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 | 3.7k | 732.55 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $2.7M | 18k | 152.26 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $2.7M | 2.8k | 970.47 | |
| Lowe's Companies (LOW) | 1.8 | $2.7M | 10k | 254.73 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.6M | 5.5k | 481.59 | |
| Arista Networks (ANET) | 1.8 | $2.6M | 9.1k | 289.98 | |
| Kla Corp Com New (KLAC) | 1.7 | $2.6M | 3.7k | 698.58 | |
| salesforce (CRM) | 1.7 | $2.6M | 8.6k | 301.17 | |
| Domino's Pizza (DPZ) | 1.7 | $2.5M | 5.1k | 496.88 | |
| Booking Holdings (BKNG) | 1.7 | $2.5M | 696.00 | 3627.91 | |
| Palo Alto Networks (PANW) | 1.7 | $2.5M | 8.8k | 284.13 | |
| Visa Com Cl A (V) | 1.6 | $2.4M | 8.8k | 279.08 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 5.1k | 454.85 | |
| UnitedHealth (UNH) | 1.6 | $2.3M | 4.7k | 494.73 | |
| MercadoLibre (MELI) | 1.6 | $2.3M | 1.5k | 1511.96 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.3M | 9.9k | 231.69 | |
| CarMax (KMX) | 1.5 | $2.3M | 26k | 87.11 | |
| Teradyne (TER) | 1.5 | $2.3M | 20k | 112.83 | |
| Workday Cl A (WDAY) | 1.5 | $2.2M | 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 | 16k | 137.43 | |
| Microchip Technology (MCHP) | 1.5 | $2.2M | 24k | 89.71 | |
| Fortinet (FTNT) | 1.5 | $2.2M | 32k | 68.31 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.2M | 4.3k | 504.60 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.1M | 18k | 121.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.1M | 5.1k | 418.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.7M | 3.9k | 420.52 | |
| Walt Disney Company (DIS) | 1.1 | $1.6M | 13k | 122.36 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.5M | 13k | 116.24 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.5M | 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 | 4.1k | 346.61 | |
| Ecolab (ECL) | 1.0 | $1.4M | 6.1k | 230.90 | |
| Us Bancorp Del Com New (USB) | 0.9 | $1.4M | 31k | 44.70 | |
| Valvoline Inc Common (VVV) | 0.9 | $1.4M | 31k | 44.57 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 33k | 41.96 | |
| Amgen (AMGN) | 0.9 | $1.4M | 4.9k | 284.31 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 2.8k | 485.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.7k | 158.19 | |
| Pepsi (PEP) | 0.9 | $1.4M | 7.7k | 175.01 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 5.6k | 242.27 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 9.3k | 144.04 | |
| Medtronic SHS (MDT) | 0.9 | $1.3M | 15k | 87.15 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.3M | 31k | 43.35 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 21k | 63.91 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.3M | 22k | 60.17 | |
| Honeywell International (HON) | 0.9 | $1.3M | 6.3k | 205.25 | |
| Enbridge (ENB) | 0.9 | $1.3M | 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 | 8.2k | 154.15 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.3M | 9.5k | 131.98 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.3M | 14k | 91.39 | |
| Paychex (PAYX) | 0.8 | $1.3M | 10k | 122.80 | |
| BorgWarner (BWA) | 0.8 | $1.2M | 34k | 34.74 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | 17k | 70.00 | |
| Palantir Technologies Cl A (PLTR) | 0.7 | $1.0M | 45k | 23.01 | |
| Block Cl A (SQ) | 0.7 | $1.0M | 12k | 84.58 | |
| Home Depot (HD) | 0.6 | $948k | 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 | 3.3k | 249.72 | |
| Procter & Gamble Company (PG) | 0.6 | $823k | 5.1k | 162.25 | |
| Dollar General (DG) | 0.5 | $803k | 5.1k | 156.06 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $608k | 6.2k | 97.94 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.4 | $537k | 5.7k | 94.62 | |
| Coca-Cola Company (KO) | 0.3 | $408k | 6.7k | 61.18 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $333k | 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 | 1.0k | 208.31 | |
| Caterpillar (CAT) | 0.1 | $204k | 556.00 | 366.43 | |
| Arcadium Lithium Com Shs (ALTM) | 0.1 | $104k | 24k | 4.31 | |
| Esperion Therapeutics (ESPR) | 0.1 | $80k | 30k | 2.68 |
