Boomfish Wealth Group as of June 30, 2024
Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 86 positions in its portfolio as reported in the June 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) | 5.0 | $7.7M | 84k | 91.78 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.8 | $7.4M | 85k | 86.61 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.8M | 8.4k | 446.93 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.6M | 29k | 123.54 | |
| Apple (AAPL) | 2.1 | $3.2M | 15k | 210.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $3.0M | 17k | 183.42 | |
| Amazon (AMZN) | 2.0 | $3.0M | 16k | 193.24 | |
| Costco Wholesale Corporation (COST) | 1.9 | $3.0M | 3.5k | 849.97 | |
| Palo Alto Networks (PANW) | 1.9 | $2.9M | 8.5k | 339.01 | |
| Applied Materials (AMAT) | 1.8 | $2.8M | 12k | 235.99 | |
| Servicenow (NOW) | 1.8 | $2.8M | 3.5k | 786.67 | |
| Arista Networks | 1.8 | $2.7M | 7.8k | 350.48 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $2.6M | 2.6k | 1022.73 | |
| Teradyne (TER) | 1.7 | $2.6M | 17k | 148.29 | |
| Booking Holdings (BKNG) | 1.7 | $2.6M | 650.00 | 3961.56 | |
| United Parcel Service CL B (UPS) | 1.6 | $2.5M | 19k | 136.85 | |
| Domino's Pizza (DPZ) | 1.6 | $2.5M | 4.9k | 516.34 | |
| Kla Corp Com New (KLAC) | 1.6 | $2.5M | 3.0k | 824.52 | |
| Intercontinental Exchange (ICE) | 1.6 | $2.5M | 18k | 136.89 | |
| MercadoLibre (MELI) | 1.6 | $2.5M | 1.5k | 1643.40 | |
| UnitedHealth (UNH) | 1.6 | $2.4M | 4.8k | 509.30 | |
| Mastercard Incorporated Cl A (MA) | 1.6 | $2.4M | 5.5k | 441.19 | |
| Lowe's Companies (LOW) | 1.6 | $2.4M | 11k | 220.47 | |
| salesforce (CRM) | 1.5 | $2.4M | 9.3k | 257.10 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.4M | 5.1k | 467.07 | |
| Adobe Systems Incorporated (ADBE) | 1.5 | $2.3M | 4.2k | 555.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $2.3M | 5.0k | 468.72 | |
| Visa Com Cl A (V) | 1.5 | $2.3M | 8.9k | 262.48 | |
| Thermo Fisher Scientific (TMO) | 1.4 | $2.2M | 4.0k | 553.00 | |
| Microchip Technology (MCHP) | 1.4 | $2.2M | 24k | 91.50 | |
| CoStar (CSGP) | 1.4 | $2.2M | 29k | 74.14 | |
| Workday Cl A (WDAY) | 1.4 | $2.2M | 9.7k | 223.56 | |
| Expeditors International of Washington (EXPD) | 1.4 | $2.2M | 17k | 124.79 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $2.2M | 12k | 183.01 | |
| Fortinet (FTNT) | 1.4 | $2.1M | 35k | 60.27 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.7M | 15k | 115.12 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.6M | 4.0k | 406.80 | |
| Amgen (AMGN) | 1.0 | $1.5M | 4.9k | 312.43 | |
| Bank of America Corporation (BAC) | 1.0 | $1.5M | 38k | 39.77 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.5M | 15k | 100.39 | |
| Wal-Mart Stores (WMT) | 1.0 | $1.5M | 22k | 67.71 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 21k | 70.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $1.5M | 4.8k | 303.41 | |
| Air Products & Chemicals (APD) | 0.9 | $1.4M | 5.6k | 258.06 | |
| Ecolab (ECL) | 0.9 | $1.4M | 6.0k | 238.00 | |
| Digital Realty Trust (DLR) | 0.9 | $1.4M | 9.3k | 152.06 | |
| Verizon Communications (VZ) | 0.9 | $1.4M | 34k | 41.24 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.4M | 6.1k | 226.26 | |
| Comcast Corp Cl A (CMCSA) | 0.9 | $1.4M | 35k | 39.16 | |
| Honeywell International (HON) | 0.9 | $1.4M | 6.4k | 213.54 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 2.7k | 504.21 | |
| Valvoline Inc Common (VVV) | 0.9 | $1.4M | 31k | 43.20 | |
| Rbc Cad (RY) | 0.9 | $1.4M | 13k | 106.38 | |
| Enbridge (ENB) | 0.9 | $1.3M | 38k | 35.59 | |
| Roper Industries (ROP) | 0.9 | $1.3M | 2.3k | 563.66 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.0k | 146.16 | |
| Pepsi (PEP) | 0.9 | $1.3M | 8.0k | 164.93 | |
| Walt Disney Company (DIS) | 0.8 | $1.3M | 13k | 99.29 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.3M | 32k | 39.70 | |
| Medtronic SHS (MDT) | 0.8 | $1.2M | 16k | 78.71 | |
| Paychex (PAYX) | 0.8 | $1.2M | 11k | 118.56 | |
| Zimmer Holdings (ZBH) | 0.8 | $1.2M | 11k | 108.53 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.2M | 15k | 77.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.2M | 18k | 65.44 | |
| BorgWarner (BWA) | 0.7 | $1.1M | 35k | 32.24 | |
| Lauder Estee Cos Cl A (EL) | 0.7 | $1.1M | 11k | 106.40 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $972k | 38k | 25.33 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $968k | 2.2k | 444.85 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $961k | 9.9k | 97.07 | |
| Dollar General (DG) | 0.6 | $885k | 6.7k | 132.23 | |
| Autodesk (ADSK) | 0.6 | $867k | 3.5k | 247.45 | |
| Danaher Corporation (DHR) | 0.6 | $860k | 3.4k | 249.85 | |
| Tractor Supply Company (TSCO) | 0.6 | $855k | 3.2k | 270.03 | |
| Home Depot (HD) | 0.6 | $854k | 2.5k | 344.23 | |
| Block Cl A (XYZ) | 0.5 | $846k | 13k | 64.49 | |
| Procter & Gamble Company (PG) | 0.5 | $842k | 5.1k | 164.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.5 | $803k | 8.8k | 91.78 | |
| Coca-Cola Company (KO) | 0.3 | $463k | 7.3k | 63.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $377k | 2.1k | 182.16 | |
| Chevron Corporation (CVX) | 0.2 | $300k | 1.9k | 156.42 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $270k | 496.00 | 544.22 | |
| Fiserv (FI) | 0.2 | $253k | 1.7k | 149.04 | |
| Abbvie (ABBV) | 0.2 | $249k | 1.5k | 171.52 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $228k | 2.9k | 78.73 | |
| Arcadium Lithium Com Shs | 0.1 | $81k | 24k | 3.36 | |
| Esperion Therapeutics (ESPR) | 0.0 | $66k | 30k | 2.22 |
