Boomfish Wealth Group
Latest statistics and disclosures from Boomfish Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MOAT, BIL, AGG, NVDA, TLT, and represent 16.89% of Boomfish Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: AGG, TLT, AVGO, TSM, CDNS, MCHP, AMAT, BSX, PFE, ASML.
- Started 7 new stock positions in CDNS, PFE, TSM, BSX, CAT, AVGO, SPLG.
- Reduced shares in these 10 stocks: COST, WMT, ZBH, EL, , DG, BIL, PLTR, MELI, NOW.
- Sold out of its positions in DG, ISRG, EL, ZBH.
- Boomfish Wealth Group was a net seller of stock by $-710k.
- Boomfish Wealth Group has $163M in assets under management (AUM), dropping by 5.45%.
- 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 89 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.2 | $8.5M | +2% | 87k | 96.95 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.4 | $7.2M | -6% | 79k | 91.81 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $4.6M | +354% | 45k | 101.27 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $3.7M | +4% | 31k | 121.44 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $3.6M | +317% | 37k | 98.10 |
|
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | -2% | 8.2k | 430.30 |
|
| Apple (AAPL) | 2.1 | $3.4M | -2% | 15k | 233.01 |
|
| Lowe's Companies (LOW) | 1.8 | $2.9M | 11k | 270.86 |
|
|
| Servicenow (NOW) | 1.8 | $2.9M | -8% | 3.2k | 894.39 |
|
| Amazon (AMZN) | 1.8 | $2.9M | 16k | 186.32 |
|
|
| Palo Alto Networks (PANW) | 1.7 | $2.8M | -2% | 8.3k | 341.80 |
|
| Arista Networks (ANET) | 1.7 | $2.8M | -5% | 7.4k | 383.82 |
|
| Intercontinental Exchange (ICE) | 1.7 | $2.8M | -4% | 17k | 160.64 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.8M | 17k | 167.19 |
|
|
| Lockheed Martin Corporation (LMT) | 1.7 | $2.8M | -6% | 4.7k | 584.54 |
|
| Applied Materials (AMAT) | 1.7 | $2.7M | +12% | 14k | 202.05 |
|
| MercadoLibre (MELI) | 1.7 | $2.7M | -11% | 1.3k | 2051.96 |
|
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.7M | 5.5k | 493.84 |
|
|
| UnitedHealth (UNH) | 1.6 | $2.7M | -4% | 4.6k | 584.74 |
|
| Booking Holdings (BKNG) | 1.6 | $2.6M | -5% | 614.00 | 4212.21 |
|
| salesforce (CRM) | 1.6 | $2.5M | 9.3k | 273.72 |
|
|
| Fortinet (FTNT) | 1.5 | $2.5M | -6% | 33k | 77.55 |
|
| Visa Com Cl A (V) | 1.5 | $2.5M | +2% | 9.1k | 274.96 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $2.5M | 4.0k | 618.57 |
|
|
| Kla Corp Com New (KLAC) | 1.5 | $2.5M | +5% | 3.2k | 774.43 |
|
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.4M | -3% | 11k | 209.87 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $2.4M | +11% | 2.9k | 833.25 |
|
| United Parcel Service CL B (UPS) | 1.5 | $2.4M | -5% | 18k | 136.34 |
|
| Expeditors International of Washington (EXPD) | 1.5 | $2.4M | +3% | 18k | 131.40 |
|
| Teradyne (TER) | 1.4 | $2.3M | 17k | 133.93 |
|
|
| Workday Cl A (WDAY) | 1.4 | $2.3M | 9.5k | 244.41 |
|
|
| Microchip Technology (MCHP) | 1.4 | $2.3M | +18% | 29k | 80.29 |
|
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.3M | +4% | 4.4k | 517.78 |
|
| Domino's Pizza (DPZ) | 1.4 | $2.3M | +8% | 5.3k | 430.15 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.2M | -3% | 4.8k | 465.08 |
|
| CoStar (CSGP) | 1.3 | $2.2M | 29k | 75.44 |
|
|
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | +6% | 16k | 117.22 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 3.9k | 460.26 |
|
|
| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | -5% | 14k | 121.16 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.7M | 4.8k | 353.48 |
|
|
| Nextera Energy (NEE) | 1.0 | $1.6M | -6% | 19k | 84.53 |
|
| Air Products & Chemicals (APD) | 1.0 | $1.6M | -4% | 5.3k | 297.75 |
|
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | +2% | 6.2k | 246.49 |
|
| Enbridge (ENB) | 0.9 | $1.5M | 37k | 40.61 |
|
|
| Amgen (AMGN) | 0.9 | $1.5M | -3% | 4.7k | 322.18 |
|
| Bank of America Corporation (BAC) | 0.9 | $1.5M | 38k | 39.68 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $1.5M | 15k | 97.49 |
|
|
| Ecolab (ECL) | 0.9 | $1.5M | -3% | 5.8k | 255.33 |
|
| Digital Realty Trust (DLR) | 0.9 | $1.5M | -2% | 9.1k | 161.82 |
|
| Honeywell International (HON) | 0.9 | $1.5M | +10% | 7.1k | 206.72 |
|
| Rbc Cad (RY) | 0.9 | $1.5M | -7% | 12k | 124.73 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.9k | 162.07 |
|
|
| Meta Platforms Cl A (META) | 0.9 | $1.4M | -6% | 2.5k | 572.43 |
|
| Roper Industries (ROP) | 0.9 | $1.4M | +10% | 2.6k | 556.44 |
|
| Pepsi (PEP) | 0.9 | $1.4M | +5% | 8.5k | 170.06 |
|
| Paychex (PAYX) | 0.9 | $1.4M | 11k | 134.20 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.4M | +3% | 19k | 73.67 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.4M | -6% | 33k | 41.77 |
|
| Us Bancorp Del Com New (USB) | 0.8 | $1.4M | -8% | 30k | 45.73 |
|
| Medtronic SHS (MDT) | 0.8 | $1.3M | -7% | 15k | 90.03 |
|
| Verizon Communications (VZ) | 0.8 | $1.3M | -13% | 29k | 44.91 |
|
| Valvoline Inc Common (VVV) | 0.8 | $1.2M | -5% | 30k | 41.85 |
|
| BorgWarner (BWA) | 0.7 | $1.2M | -7% | 32k | 36.29 |
|
| Walt Disney Company (DIS) | 0.7 | $1.1M | -11% | 12k | 96.19 |
|
| Palantir Technologies Cl A (PLTR) | 0.6 | $991k | -30% | 27k | 37.20 |
|
| Home Depot (HD) | 0.6 | $981k | -2% | 2.4k | 405.21 |
|
| Broadcom (AVGO) | 0.6 | $950k | NEW | 5.5k | 172.50 |
|
| Danaher Corporation (DHR) | 0.6 | $911k | -4% | 3.3k | 278.02 |
|
| Autodesk (ADSK) | 0.6 | $910k | -5% | 3.3k | 275.48 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $886k | NEW | 5.1k | 173.67 |
|
| Tractor Supply Company (TSCO) | 0.5 | $873k | -5% | 3.0k | 290.92 |
|
| Procter & Gamble Company (PG) | 0.5 | $870k | 5.0k | 173.20 |
|
|
| Block Cl A (SQ) | 0.5 | $837k | -4% | 13k | 67.13 |
|
| Cadence Design Systems (CDNS) | 0.5 | $778k | NEW | 2.9k | 271.03 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $707k | -77% | 797.00 | 886.76 |
|
| Coca-Cola Company (KO) | 0.3 | $484k | -7% | 6.7k | 71.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $359k | +4% | 2.2k | 165.87 |
|
| Wal-Mart Stores (WMT) | 0.2 | $326k | -81% | 4.0k | 80.75 |
|
| Fiserv (FI) | 0.2 | $300k | 1.7k | 179.65 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $289k | 504.00 | 573.76 |
|
|
| Chevron Corporation (CVX) | 0.2 | $287k | 2.0k | 147.27 |
|
|
| Boston Scientific Corporation (BSX) | 0.2 | $281k | NEW | 3.4k | 83.80 |
|
| Abbvie (ABBV) | 0.2 | $276k | -3% | 1.4k | 197.48 |
|
| Pfizer (PFE) | 0.2 | $273k | NEW | 9.4k | 28.94 |
|
| Canadian Pacific Kansas City (CP) | 0.2 | $248k | 2.9k | 85.54 |
|
|
| Caterpillar (CAT) | 0.1 | $224k | NEW | 572.00 | 391.12 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $209k | NEW | 3.1k | 67.51 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.0 | $69k | 24k | 2.85 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $58k | +17% | 35k | 1.65 |
|
Past Filings by Boomfish Wealth Group
SEC 13F filings are viewable for Boomfish Wealth Group going back to 2023
- Boomfish Wealth Group 2024 Q3 filed Oct. 15, 2024
- Boomfish Wealth Group 2024 Q2 filed July 19, 2024
- Boomfish Wealth Group 2024 Q1 filed May 3, 2024
- Boomfish Wealth Group 2023 Q4 filed Feb. 9, 2024