Boomfish Wealth Group as of Sept. 30, 2024
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 | 87k | 96.95 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 4.4 | $7.2M | 79k | 91.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $4.6M | 45k | 101.27 | |
| NVIDIA Corporation (NVDA) | 2.3 | $3.7M | 31k | 121.44 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.2 | $3.6M | 37k | 98.10 | |
| Microsoft Corporation (MSFT) | 2.2 | $3.5M | 8.2k | 430.30 | |
| Apple (AAPL) | 2.1 | $3.4M | 15k | 233.01 | |
| Lowe's Companies (LOW) | 1.8 | $2.9M | 11k | 270.86 | |
| Servicenow (NOW) | 1.8 | $2.9M | 3.2k | 894.39 | |
| Amazon (AMZN) | 1.8 | $2.9M | 16k | 186.32 | |
| Palo Alto Networks (PANW) | 1.7 | $2.8M | 8.3k | 341.80 | |
| Arista Networks | 1.7 | $2.8M | 7.4k | 383.82 | |
| Intercontinental Exchange (ICE) | 1.7 | $2.8M | 17k | 160.64 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.8M | 17k | 167.19 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.8M | 4.7k | 584.54 | |
| Applied Materials (AMAT) | 1.7 | $2.7M | 14k | 202.05 | |
| MercadoLibre (MELI) | 1.7 | $2.7M | 1.3k | 2051.96 | |
| Mastercard Incorporated Cl A (MA) | 1.7 | $2.7M | 5.5k | 493.84 | |
| UnitedHealth (UNH) | 1.6 | $2.7M | 4.6k | 584.74 | |
| Booking Holdings (BKNG) | 1.6 | $2.6M | 614.00 | 4212.21 | |
| salesforce (CRM) | 1.6 | $2.5M | 9.3k | 273.72 | |
| Fortinet (FTNT) | 1.5 | $2.5M | 33k | 77.55 | |
| Visa Com Cl A (V) | 1.5 | $2.5M | 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 | 3.2k | 774.43 | |
| Veeva Sys Cl A Com (VEEV) | 1.5 | $2.4M | 11k | 209.87 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $2.4M | 2.9k | 833.25 | |
| United Parcel Service CL B (UPS) | 1.5 | $2.4M | 18k | 136.34 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.4M | 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 | 29k | 80.29 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $2.3M | 4.4k | 517.78 | |
| Domino's Pizza (DPZ) | 1.4 | $2.3M | 5.3k | 430.15 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $2.2M | 4.8k | 465.08 | |
| CoStar (CSGP) | 1.3 | $2.2M | 29k | 75.44 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 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 | 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 | 19k | 84.53 | |
| Air Products & Chemicals (APD) | 1.0 | $1.6M | 5.3k | 297.75 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.5M | 6.2k | 246.49 | |
| Enbridge (ENB) | 0.9 | $1.5M | 37k | 40.61 | |
| Amgen (AMGN) | 0.9 | $1.5M | 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 | 5.8k | 255.33 | |
| Digital Realty Trust (DLR) | 0.9 | $1.5M | 9.1k | 161.82 | |
| Honeywell International (HON) | 0.9 | $1.5M | 7.1k | 206.72 | |
| Rbc Cad (RY) | 0.9 | $1.5M | 12k | 124.73 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.4M | 8.9k | 162.07 | |
| Meta Platforms Cl A (META) | 0.9 | $1.4M | 2.5k | 572.43 | |
| Roper Industries (ROP) | 0.9 | $1.4M | 2.6k | 556.44 | |
| Pepsi (PEP) | 0.9 | $1.4M | 8.5k | 170.06 | |
| Paychex (PAYX) | 0.9 | $1.4M | 11k | 134.20 | |
| Mondelez Intl Cl A (MDLZ) | 0.8 | $1.4M | 19k | 73.67 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $1.4M | 33k | 41.77 | |
| Us Bancorp Del Com New (USB) | 0.8 | $1.4M | 30k | 45.73 | |
| Medtronic SHS (MDT) | 0.8 | $1.3M | 15k | 90.03 | |
| Verizon Communications (VZ) | 0.8 | $1.3M | 29k | 44.91 | |
| Valvoline Inc Common (VVV) | 0.8 | $1.2M | 30k | 41.85 | |
| BorgWarner (BWA) | 0.7 | $1.2M | 32k | 36.29 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 12k | 96.19 | |
| Palantir Technologies Cl A (PLTR) | 0.6 | $991k | 27k | 37.20 | |
| Home Depot (HD) | 0.6 | $981k | 2.4k | 405.21 | |
| Broadcom (AVGO) | 0.6 | $950k | 5.5k | 172.50 | |
| Danaher Corporation (DHR) | 0.6 | $911k | 3.3k | 278.02 | |
| Autodesk (ADSK) | 0.6 | $910k | 3.3k | 275.48 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $886k | 5.1k | 173.67 | |
| Tractor Supply Company (TSCO) | 0.5 | $873k | 3.0k | 290.92 | |
| Procter & Gamble Company (PG) | 0.5 | $870k | 5.0k | 173.20 | |
| Block Cl A (XYZ) | 0.5 | $837k | 13k | 67.13 | |
| Cadence Design Systems (CDNS) | 0.5 | $778k | 2.9k | 271.03 | |
| Costco Wholesale Corporation (COST) | 0.4 | $707k | 797.00 | 886.76 | |
| Coca-Cola Company (KO) | 0.3 | $484k | 6.7k | 71.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $359k | 2.2k | 165.87 | |
| Wal-Mart Stores (WMT) | 0.2 | $326k | 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 | 3.4k | 83.80 | |
| Abbvie (ABBV) | 0.2 | $276k | 1.4k | 197.48 | |
| Pfizer (PFE) | 0.2 | $273k | 9.4k | 28.94 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $248k | 2.9k | 85.54 | |
| Caterpillar (CAT) | 0.1 | $224k | 572.00 | 391.12 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $209k | 3.1k | 67.51 | |
| Arcadium Lithium Com Shs | 0.0 | $69k | 24k | 2.85 | |
| Esperion Therapeutics (ESPR) | 0.0 | $58k | 35k | 1.65 |
