Boomfish Wealth Group as of March 31, 2025
Portfolio Holdings for Boomfish Wealth Group
Boomfish Wealth Group holds 82 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 6.0 | $9.3M | 101k | 91.73 | |
| Vaneck Etf Trust Mrngstr Wde Moat (MOAT) | 4.8 | $7.4M | 84k | 88.00 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 4.3 | $6.6M | 67k | 98.92 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.8 | $4.3M | 47k | 91.03 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.3M | 31k | 108.38 | |
| Microsoft Corporation (MSFT) | 2.1 | $3.2M | 8.6k | 375.41 | |
| Apple (AAPL) | 2.1 | $3.2M | 14k | 222.13 | |
| Visa Com Cl A (V) | 2.0 | $3.1M | 8.9k | 350.45 | |
| Mastercard Incorporated Cl A (MA) | 1.9 | $3.0M | 5.4k | 548.08 | |
| Intercontinental Exchange (ICE) | 1.8 | $2.8M | 16k | 172.50 | |
| Amazon (AMZN) | 1.8 | $2.8M | 15k | 190.25 | |
| Palo Alto Networks (PANW) | 1.7 | $2.7M | 16k | 170.64 | |
| UnitedHealth (UNH) | 1.7 | $2.7M | 5.1k | 523.78 | |
| Lowe's Companies (LOW) | 1.7 | $2.6M | 11k | 233.22 | |
| Fortinet (FTNT) | 1.7 | $2.6M | 27k | 96.26 | |
| MercadoLibre (MELI) | 1.7 | $2.6M | 1.3k | 1950.87 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $2.6M | 16k | 156.23 | |
| Kla Corp Com New (KLAC) | 1.6 | $2.5M | 3.7k | 679.82 | |
| Meta Platforms Cl A (META) | 1.6 | $2.5M | 4.4k | 576.36 | |
| Veeva Sys Cl A Com (VEEV) | 1.6 | $2.5M | 11k | 231.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $2.4M | 5.1k | 484.82 | |
| Servicenow (NOW) | 1.6 | $2.4M | 3.1k | 796.14 | |
| Booking Holdings (BKNG) | 1.6 | $2.4M | 528.00 | 4607.09 | |
| CoStar (CSGP) | 1.6 | $2.4M | 31k | 79.23 | |
| Domino's Pizza (DPZ) | 1.5 | $2.4M | 5.2k | 459.48 | |
| salesforce (CRM) | 1.5 | $2.4M | 8.8k | 268.35 | |
| Applied Materials (AMAT) | 1.5 | $2.4M | 16k | 145.12 | |
| Arista Networks Com Shs (ANET) | 1.5 | $2.3M | 30k | 77.48 | |
| Expeditors International of Washington (EXPD) | 1.5 | $2.3M | 19k | 120.25 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $2.3M | 5.2k | 446.73 | |
| Thermo Fisher Scientific (TMO) | 1.5 | $2.3M | 4.6k | 497.60 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.5 | $2.3M | 3.4k | 662.63 | |
| Workday Cl A (WDAY) | 1.4 | $2.2M | 9.4k | 233.53 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.1M | 4.0k | 532.58 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $2.1M | 18k | 118.93 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $2.0M | 5.2k | 383.53 | |
| Microchip Technology (MCHP) | 1.3 | $2.0M | 40k | 48.41 | |
| United Parcel Service CL B (UPS) | 1.2 | $1.9M | 18k | 109.99 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $1.8M | 14k | 132.46 | |
| Teradyne (TER) | 1.1 | $1.8M | 21k | 82.60 | |
| Amgen (AMGN) | 1.1 | $1.7M | 5.4k | 311.57 | |
| Enbridge (ENB) | 1.1 | $1.7M | 38k | 44.31 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.7M | 10k | 165.84 | |
| Paychex (PAYX) | 1.1 | $1.6M | 11k | 154.28 | |
| Roper Industries (ROP) | 1.1 | $1.6M | 2.8k | 589.59 | |
| Mondelez Intl Cl A (MDLZ) | 1.0 | $1.6M | 24k | 67.85 | |
| Union Pacific Corporation (UNP) | 1.0 | $1.6M | 6.8k | 236.25 | |
| Bank of America Corporation (BAC) | 1.0 | $1.6M | 38k | 41.73 | |
| Air Products & Chemicals (APD) | 1.0 | $1.6M | 5.4k | 294.94 | |
| Nextera Energy (NEE) | 1.0 | $1.6M | 22k | 70.89 | |
| Honeywell International (HON) | 1.0 | $1.6M | 7.4k | 211.76 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $1.6M | 5.0k | 312.04 | |
| Ecolab (ECL) | 1.0 | $1.5M | 5.9k | 253.53 | |
| Pepsi (PEP) | 1.0 | $1.5M | 9.8k | 149.94 | |
| Digital Realty Trust (DLR) | 0.9 | $1.4M | 10k | 143.29 | |
| Procter & Gamble Company (PG) | 0.6 | $970k | 5.7k | 170.42 | |
| Broadcom (AVGO) | 0.6 | $905k | 5.4k | 167.44 | |
| Home Depot (HD) | 0.6 | $881k | 2.4k | 366.49 | |
| Tesla Motors (TSLA) | 0.6 | $868k | 3.3k | 259.16 | |
| Tractor Supply Company (TSCO) | 0.6 | $857k | 16k | 55.10 | |
| Autodesk (ADSK) | 0.5 | $819k | 3.1k | 261.80 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.5 | $808k | 4.9k | 166.00 | |
| Danaher Corporation (DHR) | 0.5 | $769k | 3.8k | 205.01 | |
| Cadence Design Systems (CDNS) | 0.5 | $747k | 2.9k | 254.33 | |
| Block Cl A (XYZ) | 0.5 | $731k | 14k | 54.33 | |
| Costco Wholesale Corporation (COST) | 0.4 | $607k | 642.00 | 945.35 | |
| Coca-Cola Company (KO) | 0.3 | $460k | 6.4k | 71.62 | |
| Pimco Etf Tr Inv Grd Crp Bd (CORP) | 0.3 | $432k | 4.5k | 96.77 | |
| Starbucks Corporation (SBUX) | 0.3 | $396k | 4.0k | 98.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $342k | 2.2k | 154.67 | |
| Boston Scientific Corporation (BSX) | 0.2 | $338k | 3.4k | 100.88 | |
| Chevron Corporation (CVX) | 0.2 | $321k | 1.9k | 167.29 | |
| Wal-Mart Stores (WMT) | 0.2 | $308k | 3.5k | 87.80 | |
| Abbvie (ABBV) | 0.2 | $292k | 1.4k | 209.54 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $286k | 512.00 | 559.39 | |
| Rbc Cad (RY) | 0.2 | $265k | 2.4k | 112.72 | |
| Fiserv (FI) | 0.2 | $265k | 1.2k | 220.83 | |
| Palantir Technologies Cl A (PLTR) | 0.1 | $228k | 2.7k | 84.40 | |
| Canadian Pacific Kansas City (CP) | 0.1 | $218k | 3.1k | 70.21 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $212k | 864.00 | 245.38 | |
| Spdr Ser Tr Portfolio S&p500 (SPYM) | 0.1 | $204k | 3.1k | 65.76 | |
| Esperion Therapeutics (ESPR) | 0.0 | $50k | 35k | 1.44 |
