Boomfish Wealth Group
Latest statistics and disclosures from Boomfish Wealth Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIL, MOAT, AGG, TLT, NVDA, and represent 19.82% of Boomfish Wealth Group's stock portfolio.
- Added to shares of these 10 stocks: Arista Networks, BIL, AGG, PANW, TSLA, TLT, TSCO, MCHP, CORP, ASML.
- Started 7 new stock positions in ETHE, JPM, Arista Networks, CORP, CLX, SCHG, TSLA.
- Reduced shares in these 10 stocks: ANET, PLTR, DIS, USB, RY, VVV, MDT, CMCSA, VZ, BWA.
- Sold out of its positions in ANET, PFE, ALTM.
- Boomfish Wealth Group was a net buyer of stock by $6.3M.
- Boomfish Wealth Group has $165M in assets under management (AUM), dropping by 1.06%.
- Central Index Key (CIK): 0002010786
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Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 93 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.1 | $10M | +40% | 110k | 91.43 |
|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 5.0 | $8.2M | 88k | 92.73 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 3.9 | $6.4M | +46% | 66k | 96.90 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $4.1M | +28% | 47k | 87.33 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | -4% | 29k | 134.29 |
|
| Apple (AAPL) | 2.2 | $3.6M | 15k | 250.42 |
|
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| Microsoft Corporation (MSFT) | 2.1 | $3.5M | +2% | 8.4k | 421.51 |
|
| Amazon (AMZN) | 2.0 | $3.3M | -3% | 15k | 219.38 |
|
| Servicenow (NOW) | 1.9 | $3.2M | -6% | 3.0k | 1060.12 |
|
| Arista Networks Com Shs | 1.9 | $3.2M | NEW | 29k | 110.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.2M | 17k | 190.44 |
|
|
| salesforce (CRM) | 1.8 | $3.0M | -4% | 8.9k | 334.35 |
|
| Palo Alto Networks (PANW) | 1.8 | $2.9M | +94% | 16k | 181.96 |
|
| Visa Com Cl A (V) | 1.8 | $2.9M | 9.2k | 316.03 |
|
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| Mastercard Incorporated Cl A (MA) | 1.8 | $2.9M | 5.5k | 526.53 |
|
|
| Fortinet (FTNT) | 1.7 | $2.8M | -8% | 30k | 94.48 |
|
| Booking Holdings (BKNG) | 1.7 | $2.8M | -9% | 558.00 | 4968.57 |
|
| Lowe's Companies (LOW) | 1.6 | $2.7M | 11k | 246.79 |
|
|
| Teradyne (TER) | 1.6 | $2.6M | +16% | 20k | 125.92 |
|
| Intercontinental Exchange (ICE) | 1.5 | $2.5M | -3% | 17k | 149.01 |
|
| Applied Materials (AMAT) | 1.5 | $2.5M | +11% | 15k | 162.63 |
|
| Lockheed Martin Corporation (LMT) | 1.5 | $2.4M | +4% | 4.9k | 485.93 |
|
| Workday Cl A (WDAY) | 1.5 | $2.4M | -2% | 9.3k | 258.03 |
|
| Thermo Fisher Scientific (TMO) | 1.5 | $2.4M | +14% | 4.6k | 520.23 |
|
| UnitedHealth (UNH) | 1.5 | $2.4M | +3% | 4.7k | 505.88 |
|
| Kla Corp Com New (KLAC) | 1.4 | $2.4M | +18% | 3.8k | 630.14 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.4M | +19% | 3.4k | 693.08 |
|
| Veeva Sys Cl A Com (VEEV) | 1.4 | $2.4M | 11k | 210.25 |
|
|
| MercadoLibre (MELI) | 1.4 | $2.3M | +3% | 1.4k | 1700.44 |
|
| Domino's Pizza (DPZ) | 1.4 | $2.2M | 5.3k | 419.78 |
|
|
| Microchip Technology (MCHP) | 1.4 | $2.2M | +36% | 39k | 57.35 |
|
| United Parcel Service CL B (UPS) | 1.3 | $2.2M | 18k | 126.10 |
|
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| CoStar (CSGP) | 1.3 | $2.2M | +4% | 30k | 71.59 |
|
| Expeditors International of Washington (EXPD) | 1.3 | $2.1M | +4% | 19k | 110.77 |
|
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | +5% | 4.6k | 444.68 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.1M | +5% | 5.1k | 402.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | +2% | 4.1k | 453.28 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | +6% | 17k | 107.57 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.7M | 4.8k | 351.79 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | 14k | 115.72 |
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| Bank of America Corporation (BAC) | 1.0 | $1.6M | 38k | 43.95 |
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| Digital Realty Trust (DLR) | 1.0 | $1.6M | 9.0k | 177.32 |
|
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| Honeywell International (HON) | 1.0 | $1.6M | 7.1k | 225.90 |
|
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| Enbridge (ENB) | 1.0 | $1.6M | 38k | 42.43 |
|
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| Union Pacific Corporation (UNP) | 1.0 | $1.6M | +10% | 6.9k | 228.05 |
|
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 5.3k | 290.06 |
|
|
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | +17% | 11k | 144.62 |
|
| Paychex (PAYX) | 0.9 | $1.5M | +2% | 11k | 140.22 |
|
| Nextera Energy (NEE) | 0.9 | $1.5M | +7% | 21k | 71.69 |
|
| Pepsi (PEP) | 0.9 | $1.5M | +14% | 9.6k | 152.07 |
|
| Amgen (AMGN) | 0.9 | $1.5M | +19% | 5.6k | 260.65 |
|
| Meta Platforms Cl A (META) | 0.9 | $1.5M | 2.5k | 585.51 |
|
|
| Roper Industries (ROP) | 0.9 | $1.4M | +5% | 2.7k | 519.85 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.4M | +25% | 24k | 59.73 |
|
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 15k | 91.25 |
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| Ecolab (ECL) | 0.8 | $1.4M | +3% | 6.0k | 234.32 |
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| Broadcom (AVGO) | 0.8 | $1.3M | 5.5k | 231.84 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $963k | -4% | 4.9k | 197.49 |
|
| Tesla Motors (TSLA) | 0.6 | $950k | NEW | 2.4k | 403.84 |
|
| Autodesk (ADSK) | 0.6 | $941k | -3% | 3.2k | 295.57 |
|
| Block Cl A (SQ) | 0.6 | $940k | -11% | 11k | 84.99 |
|
| Home Depot (HD) | 0.6 | $931k | 2.4k | 388.99 |
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| Cadence Design Systems (CDNS) | 0.5 | $863k | 2.9k | 300.46 |
|
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| Danaher Corporation (DHR) | 0.5 | $859k | +14% | 3.7k | 229.55 |
|
| Procter & Gamble Company (PG) | 0.5 | $848k | 5.1k | 167.65 |
|
|
| Tractor Supply Company (TSCO) | 0.5 | $833k | +423% | 16k | 53.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $808k | -33% | 22k | 37.53 |
|
| Verizon Communications (VZ) | 0.5 | $785k | -32% | 20k | 39.99 |
|
| Medtronic SHS (MDT) | 0.5 | $752k | -36% | 9.4k | 79.88 |
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| BorgWarner (BWA) | 0.5 | $750k | -27% | 24k | 31.79 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $648k | -11% | 707.00 | 916.89 |
|
| Rbc Cad (RY) | 0.3 | $499k | -64% | 4.1k | 120.51 |
|
| Us Bancorp Del Com New (USB) | 0.3 | $446k | -68% | 9.3k | 47.83 |
|
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $438k | NEW | 4.6k | 95.10 |
|
| Coca-Cola Company (KO) | 0.3 | $416k | 6.7k | 62.26 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $401k | -2% | 2.1k | 189.33 |
|
| Valvoline Inc Common (VVV) | 0.2 | $360k | -66% | 9.9k | 36.18 |
|
| Wal-Mart Stores (WMT) | 0.2 | $354k | -2% | 3.9k | 90.35 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $309k | -84% | 4.1k | 75.63 |
|
| Boston Scientific Corporation (BSX) | 0.2 | $299k | 3.4k | 89.32 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $295k | 504.00 | 586.08 |
|
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| Chevron Corporation (CVX) | 0.2 | $290k | +2% | 2.0k | 144.84 |
|
| Fiserv (FI) | 0.1 | $247k | -27% | 1.2k | 205.42 |
|
| Abbvie (ABBV) | 0.1 | $242k | -2% | 1.4k | 177.70 |
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| Caterpillar (CAT) | 0.1 | $241k | +15% | 663.00 | 362.76 |
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| Walt Disney Company (DIS) | 0.1 | $231k | -82% | 2.1k | 111.36 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $225k | NEW | 8.1k | 27.87 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | NEW | 918.00 | 239.74 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $214k | 3.1k | 68.94 |
|
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| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $210k | NEW | 7.5k | 28.02 |
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| Canadian Pacific Kansas City (CP) | 0.1 | $209k | 2.9k | 72.37 |
|
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| Clorox Company (CLX) | 0.1 | $208k | NEW | 1.3k | 162.43 |
|
| Esperion Therapeutics (ESPR) | 0.0 | $77k | 35k | 2.20 |
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Past Filings by Boomfish Wealth Group
SEC 13F filings are viewable for Boomfish Wealth Group going back to 2023
- Boomfish Wealth Group 2024 Q4 filed Jan. 23, 2025
- 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