Boomfish Wealth Group as of Dec. 31, 2024
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 | 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 | 66k | 96.90 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.5 | $4.1M | 47k | 87.33 | |
| NVIDIA Corporation (NVDA) | 2.4 | $3.9M | 29k | 134.29 | |
| Apple (AAPL) | 2.2 | $3.6M | 15k | 250.42 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.5M | 8.4k | 421.51 | |
| Amazon (AMZN) | 2.0 | $3.3M | 15k | 219.38 | |
| Servicenow (NOW) | 1.9 | $3.2M | 3.0k | 1060.12 | |
| Arista Networks Com Shs (ANET) | 1.9 | $3.2M | 29k | 110.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $3.2M | 17k | 190.44 | |
| salesforce (CRM) | 1.8 | $3.0M | 8.9k | 334.35 | |
| Palo Alto Networks (PANW) | 1.8 | $2.9M | 16k | 181.96 | |
| Visa Com Cl A (V) | 1.8 | $2.9M | 9.2k | 316.03 | |
| Mastercard Incorporated Cl A (MA) | 1.8 | $2.9M | 5.5k | 526.53 | |
| Fortinet (FTNT) | 1.7 | $2.8M | 30k | 94.48 | |
| Booking Holdings (BKNG) | 1.7 | $2.8M | 558.00 | 4968.57 | |
| Lowe's Companies (LOW) | 1.6 | $2.7M | 11k | 246.79 | |
| Teradyne (TER) | 1.6 | $2.6M | 20k | 125.92 | |
| Intercontinental Exchange (ICE) | 1.5 | $2.5M | 17k | 149.01 | |
| Applied Materials (AMAT) | 1.5 | $2.5M | 15k | 162.63 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.4M | 4.9k | 485.93 | |
| Workday Cl A (WDAY) | 1.5 | $2.4M | 9.3k | 258.03 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.4M | 4.6k | 520.23 | |
| UnitedHealth (UNH) | 1.5 | $2.4M | 4.7k | 505.88 | |
| Kla Corp Com New (KLAC) | 1.4 | $2.4M | 3.8k | 630.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.4 | $2.4M | 3.4k | 693.08 | |
| Veeva Sys Cl A Com (VEEV) | 1.4 | $2.4M | 11k | 210.25 | |
| MercadoLibre (MELI) | 1.4 | $2.3M | 1.4k | 1700.44 | |
| Domino's Pizza (DPZ) | 1.4 | $2.2M | 5.3k | 419.78 | |
| Microchip Technology (MCHP) | 1.4 | $2.2M | 39k | 57.35 | |
| United Parcel Service CL B (UPS) | 1.3 | $2.2M | 18k | 126.10 | |
| CoStar (CSGP) | 1.3 | $2.2M | 30k | 71.59 | |
| Expeditors International of Washington (EXPD) | 1.3 | $2.1M | 19k | 110.77 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $2.1M | 4.6k | 444.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.1M | 5.1k | 402.70 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $1.8M | 4.1k | 453.28 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.8M | 17k | 107.57 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.7M | 4.8k | 351.79 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.7M | 14k | 115.72 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 38k | 43.95 | |
| Digital Realty Trust (DLR) | 1.0 | $1.6M | 9.0k | 177.32 | |
| Honeywell International (HON) | 1.0 | $1.6M | 7.1k | 225.90 | |
| Enbridge (ENB) | 1.0 | $1.6M | 38k | 42.43 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 6.9k | 228.05 | |
| Air Products & Chemicals (APD) | 0.9 | $1.5M | 5.3k | 290.06 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 144.62 | |
| Paychex (PAYX) | 0.9 | $1.5M | 11k | 140.22 | |
| Nextera Energy (NEE) | 0.9 | $1.5M | 21k | 71.69 | |
| Pepsi (PEP) | 0.9 | $1.5M | 9.6k | 152.07 | |
| Amgen (AMGN) | 0.9 | $1.5M | 5.6k | 260.65 | |
| Meta Platforms Cl A (META) | 0.9 | $1.5M | 2.5k | 585.51 | |
| Roper Industries (ROP) | 0.9 | $1.4M | 2.7k | 519.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.9 | $1.4M | 24k | 59.73 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.4M | 15k | 91.25 | |
| Ecolab (ECL) | 0.8 | $1.4M | 6.0k | 234.32 | |
| Broadcom (AVGO) | 0.8 | $1.3M | 5.5k | 231.84 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.6 | $963k | 4.9k | 197.49 | |
| Tesla Motors (TSLA) | 0.6 | $950k | 2.4k | 403.84 | |
| Autodesk (ADSK) | 0.6 | $941k | 3.2k | 295.57 | |
| Block Cl A (XYZ) | 0.6 | $940k | 11k | 84.99 | |
| Home Depot (HD) | 0.6 | $931k | 2.4k | 388.99 | |
| Cadence Design Systems (CDNS) | 0.5 | $863k | 2.9k | 300.46 | |
| Danaher Corporation (DHR) | 0.5 | $859k | 3.7k | 229.55 | |
| Procter & Gamble Company (PG) | 0.5 | $848k | 5.1k | 167.65 | |
| Tractor Supply Company (TSCO) | 0.5 | $833k | 16k | 53.06 | |
| Comcast Corp Cl A (CMCSA) | 0.5 | $808k | 22k | 37.53 | |
| Verizon Communications (VZ) | 0.5 | $785k | 20k | 39.99 | |
| Medtronic SHS (MDT) | 0.5 | $752k | 9.4k | 79.88 | |
| BorgWarner (BWA) | 0.5 | $750k | 24k | 31.79 | |
| Costco Wholesale Corporation (COST) | 0.4 | $648k | 707.00 | 916.89 | |
| Rbc Cad (RY) | 0.3 | $499k | 4.1k | 120.51 | |
| Us Bancorp Del Com New (USB) | 0.3 | $446k | 9.3k | 47.83 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $438k | 4.6k | 95.10 | |
| Coca-Cola Company (KO) | 0.3 | $416k | 6.7k | 62.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $401k | 2.1k | 189.33 | |
| Valvoline Inc Common (VVV) | 0.2 | $360k | 9.9k | 36.18 | |
| Wal-Mart Stores (WMT) | 0.2 | $354k | 3.9k | 90.35 | |
| Palantir Technologies Cl A (PLTR) | 0.2 | $309k | 4.1k | 75.63 | |
| Boston Scientific Corporation (BSX) | 0.2 | $299k | 3.4k | 89.32 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $295k | 504.00 | 586.08 | |
| Chevron Corporation (CVX) | 0.2 | $290k | 2.0k | 144.84 | |
| Fiserv (FI) | 0.1 | $247k | 1.2k | 205.42 | |
| Abbvie (ABBV) | 0.1 | $242k | 1.4k | 177.70 | |
| Caterpillar (CAT) | 0.1 | $241k | 663.00 | 362.76 | |
| Walt Disney Company (DIS) | 0.1 | $231k | 2.1k | 111.36 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $225k | 8.1k | 27.87 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $220k | 918.00 | 239.74 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $214k | 3.1k | 68.94 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.1 | $210k | 7.5k | 28.02 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $209k | 2.9k | 72.37 | |
| Clorox Company (CLX) | 0.1 | $208k | 1.3k | 162.43 | |
| Esperion Therapeutics (ESPR) | 0.0 | $77k | 35k | 2.20 |
