Boomfish Wealth Group as of Dec. 31, 2023
Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 83 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.9 | $6.8M | 80k | 84.87 | |
| Microsoft Corporation (MSFT) | 2.6 | $3.6M | 9.7k | 376.04 | |
| United Parcel Service CL B (UPS) | 2.1 | $2.9M | 19k | 157.23 | |
| NVIDIA Corporation (NVDA) | 2.1 | $2.9M | 5.8k | 495.22 | |
| Apple (AAPL) | 2.1 | $2.9M | 15k | 192.53 | |
| Palo Alto Networks (PANW) | 2.0 | $2.8M | 9.5k | 294.88 | |
| Servicenow (NOW) | 2.0 | $2.8M | 4.0k | 706.49 | |
| Booking Holdings (BKNG) | 2.0 | $2.8M | 781.00 | 3547.22 | |
| Amazon (AMZN) | 2.0 | $2.7M | 18k | 151.94 | |
| Arista Networks (ANET) | 1.9 | $2.7M | 12k | 235.51 | |
| Costco Wholesale Corporation (COST) | 1.9 | $2.7M | 4.0k | 660.11 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $2.6M | 19k | 140.93 | |
| MercadoLibre (MELI) | 1.9 | $2.6M | 1.7k | 1571.54 | |
| Applied Materials (AMAT) | 1.9 | $2.6M | 16k | 162.07 | |
| Kla Corp Com New (KLAC) | 1.8 | $2.5M | 4.3k | 581.30 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.5M | 5.8k | 426.52 | |
| Workday Cl A (WDAY) | 1.8 | $2.5M | 9.0k | 276.06 | |
| salesforce (CRM) | 1.8 | $2.5M | 9.4k | 263.14 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $2.4M | 4.1k | 596.60 | |
| Lowe's Companies (LOW) | 1.7 | $2.4M | 11k | 222.55 | |
| Visa Com Cl A (V) | 1.7 | $2.4M | 9.2k | 260.35 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $2.3M | 3.0k | 756.92 | |
| UnitedHealth (UNH) | 1.6 | $2.2M | 4.2k | 526.49 | |
| Domino's Pizza (DPZ) | 1.6 | $2.2M | 5.4k | 412.23 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.2M | 5.4k | 406.89 | |
| Microchip Technology (MCHP) | 1.5 | $2.1M | 24k | 90.18 | |
| Teradyne (TER) | 1.5 | $2.1M | 20k | 108.52 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.1M | 16k | 128.43 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.1M | 4.6k | 453.19 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.1M | 3.9k | 530.79 | |
| CarMax (KMX) | 1.5 | $2.1M | 27k | 76.74 | |
| CoStar (CSGP) | 1.5 | $2.0M | 23k | 87.39 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $2.0M | 10k | 192.52 | |
| Fortinet (FTNT) | 1.4 | $1.9M | 32k | 58.53 | |
| Expeditors International of Washington (EXPD) | 1.4 | $1.9M | 15k | 127.20 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.1 | $1.5M | 4.3k | 350.91 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.4M | 4.0k | 356.66 | |
| Meta Platforms Cl A (META) | 1.0 | $1.4M | 4.0k | 353.92 | |
| Us Bancorp Del Com New (USB) | 1.0 | $1.4M | 33k | 43.28 | |
| Amgen (AMGN) | 1.0 | $1.4M | 4.9k | 288.01 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.4M | 5.8k | 245.62 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.4M | 16k | 84.14 | |
| Verizon Communications (VZ) | 0.9 | $1.3M | 35k | 37.70 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.3M | 30k | 43.85 | |
| Bank of America Corporation (BAC) | 0.9 | $1.3M | 38k | 33.67 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.3M | 13k | 99.98 | |
| Digital Realty Trust (DLR) | 0.9 | $1.3M | 9.5k | 134.58 | |
| Rbc Cad (RY) | 0.9 | $1.3M | 13k | 101.13 | |
| Roper Industries (ROP) | 0.9 | $1.3M | 2.3k | 545.17 | |
| Ecolab (ECL) | 0.9 | $1.3M | 6.3k | 198.35 | |
| Honeywell International (HON) | 0.9 | $1.2M | 5.9k | 209.71 | |
| Enbridge (ENB) | 0.9 | $1.2M | 34k | 36.02 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 20k | 60.74 | |
| Air Products & Chemicals (APD) | 0.9 | $1.2M | 4.4k | 273.80 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 13k | 90.29 | |
| Valvoline Inc Common (VVV) | 0.9 | $1.2M | 32k | 37.58 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.6k | 156.74 | |
| Pepsi (PEP) | 0.9 | $1.2M | 7.0k | 169.84 | |
| BorgWarner (BWA) | 0.9 | $1.2M | 33k | 35.85 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 14k | 82.38 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.1M | 9.4k | 121.70 | |
| Paychex (PAYX) | 0.8 | $1.1M | 9.6k | 119.11 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.1M | 7.2k | 157.66 | |
| Lauder Estee Cos Cl A (EL) | 0.8 | $1.1M | 7.7k | 146.25 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 12k | 96.01 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.1M | 15k | 72.43 | |
| Constellation Brands Cl A (STZ) | 0.8 | $1.1M | 4.4k | 241.75 | |
| Block Cl A (SQ) | 0.7 | $969k | 13k | 77.35 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $861k | 50k | 17.17 | |
| Home Depot (HD) | 0.6 | $837k | 2.4k | 346.51 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $773k | 2.3k | 337.36 | |
| Procter & Gamble Company (PG) | 0.5 | $727k | 5.0k | 146.54 | |
| Tractor Supply Company (TSCO) | 0.5 | $717k | 3.3k | 215.05 | |
| Danaher Corporation (DHR) | 0.5 | $711k | 3.1k | 231.34 | |
| Dollar General (DG) | 0.5 | $667k | 4.9k | 135.95 | |
| Caterpillar (CAT) | 0.4 | $515k | 1.7k | 295.67 | |
| Coca-Cola Company (KO) | 0.3 | $392k | 6.7k | 58.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $346k | 2.5k | 139.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $236k | 496.00 | 475.31 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $228k | 2.9k | 79.06 | |
| Abbvie (ABBV) | 0.2 | $227k | 1.5k | 154.97 | |
| Fiserv (FI) | 0.2 | $223k | 1.7k | 132.84 | |
| Livent Corp | 0.1 | $180k | 10k | 17.98 |
