13F HOLDINGS REPORT
Boomfish Wealth Group, LLC
Quarter ended Q1 2024 · Filed May 3, 2024 · Accession 0001437749-24-014486
Total Value
$148.6M
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 79,596 | $7.2M | 4.81% |
| 2 | MICROSOFT CORP | MSFT | 8,755 | $3.7M | 2.48% |
| 3 | NVIDIA CORPORATION | NVDA | 3,480 | $3.1M | 2.12% |
| 4 | SPDR SER TR | 78468R663 | 32,855 | $3.0M | 2.03% |
| 5 | AMAZON COM INC | AMZN | 16,318 | $2.9M | 1.98% |
| 6 | APPLIED MATLS INC | 038222105 | 13,670 | $2.8M | 1.90% |
| 7 | APPLE INC | AAPL | 16,247 | $2.8M | 1.87% |
| 8 | SERVICENOW INC | NOW | 3,626 | $2.8M | 1.86% |
| 9 | UNITED PARCEL SERVICE INC | UPS | 18,500 | $2.7M | 1.85% |
| 10 | COSTCO WHSL CORP NEW | 22160K105 | 3,727 | $2.7M | 1.84% |
| 11 | ALPHABET INC | GOOG | 17,688 | $2.7M | 1.81% |
| 12 | ASML HOLDING N V | ASMLF | 2,762 | $2.7M | 1.80% |
| 13 | LOWES COS INC | 548661107 | 10,439 | $2.7M | 1.79% |
| 14 | MASTERCARD INCORPORATED | MA | 5,489 | $2.6M | 1.78% |
| 15 | ARISTA NETWORKS INC | ANET | 9,079 | $2.6M | 1.77% |
| 16 | KLA CORP | KLAC | 3,713 | $2.6M | 1.75% |
| 17 | SALESFORCE INC | CRM | 8,563 | $2.6M | 1.74% |
| 18 | DOMINOS PIZZA INC | DPZ | 5,112 | $2.5M | 1.71% |
| 19 | BOOKING HOLDINGS INC | BKNG | 696 | $2.5M | 1.70% |
| 20 | PALO ALTO NETWORKS INC | PANW | 8,790 | $2.5M | 1.68% |
| 21 | VISA INC | V | 8,767 | $2.4M | 1.65% |
| 22 | LOCKHEED MARTIN CORP | LMT | 5,099 | $2.3M | 1.56% |
| 23 | UNITEDHEALTH GROUP INC | UNH | 4,663 | $2.3M | 1.55% |
| 24 | MERCADOLIBRE INC | MELI | 1,524 | $2.3M | 1.55% |
| 25 | VEEVA SYS INC | VEEV | 9,924 | $2.3M | 1.55% |
| 26 | CARMAX INC | KMX | 26,260 | $2.3M | 1.54% |
| 27 | TERADYNE INC | TER | 19,996 | $2.3M | 1.52% |
| 28 | WORKDAY INC | WDAY | 8,234 | $2.2M | 1.51% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 3,843 | $2.2M | 1.50% |
| 30 | COSTAR GROUP INC | CSGP | 22,992 | $2.2M | 1.49% |
| 31 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,993 | $2.2M | 1.48% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,418 | $2.2M | 1.47% |
| 33 | FORTINET INC | FTNT | 31,704 | $2.2M | 1.46% |
| 34 | ADOBE INC | ADBE | 4,264 | $2.2M | 1.45% |
| 35 | EXPEDITORS INTL WASH INC | 302130109 | 17,508 | $2.1M | 1.43% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 5,082 | $2.1M | 1.43% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,926 | $1.7M | 1.11% |
| 38 | DISNEY WALT CO | 254687106 | 12,919 | $1.6M | 1.06% |
| 39 | EXXON MOBIL CORP | XOM | 12,935 | $1.5M | 1.01% |
| 40 | RTX CORPORATION | RTX | 14,985 | $1.5M | 0.98% |
| 41 | BANK AMERICA CORP | 060505104 | 37,682 | $1.4M | 0.96% |
| 42 | UNION PAC CORP | UNP | 5,769 | $1.4M | 0.95% |
| 43 | ACCENTURE PLC IRELAND | ACN | 4,093 | $1.4M | 0.95% |
| 44 | ECOLAB INC | ECL | 6,139 | $1.4M | 0.95% |
| 45 | US BANCORP DEL | USB-PS | 31,282 | $1.4M | 0.94% |
| 46 | VALVOLINE INC | VVV | 31,370 | $1.4M | 0.94% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 33,225 | $1.4M | 0.94% |
| 48 | AMGEN INC | AMGN | 4,862 | $1.4M | 0.93% |
| 49 | META PLATFORMS INC | META | 2,846 | $1.4M | 0.93% |
| 50 | JOHNSON & JOHNSON | JNJ | 8,662 | $1.4M | 0.92% |
| 51 | PEPSICO INC | PEP | 7,716 | $1.4M | 0.91% |
| 52 | AIR PRODS & CHEMS INC | AIIR | 5,573 | $1.4M | 0.91% |
| 53 | DIGITAL RLTY TR INC | 253868103 | 9,315 | $1.3M | 0.90% |
| 54 | MEDTRONIC PLC | MDT | 15,378 | $1.3M | 0.90% |
| 55 | COMCAST CORP NEW | CCZ | 30,897 | $1.3M | 0.90% |
| 56 | NEXTERA ENERGY INC | NEE-PW | 20,839 | $1.3M | 0.90% |
| 57 | WALMART INC | WMT | 21,707 | $1.3M | 0.88% |
| 58 | HONEYWELL INTL INC | 438516106 | 6,327 | $1.3M | 0.87% |
| 59 | ENBRIDGE INC | ENNPF | 35,859 | $1.3M | 0.87% |
| 60 | ROPER TECHNOLOGIES INC | ROP | 2,309 | $1.3M | 0.87% |
| 61 | ROYAL BK CDA | 780087102 | 12,660 | $1.3M | 0.86% |
| 62 | LAUDER ESTEE COS INC | 518439104 | 8,210 | $1.3M | 0.85% |
| 63 | ZIMMER BIOMET HOLDINGS INC | ZBH | 9,532 | $1.3M | 0.85% |
| 64 | STARBUCKS CORP | SBUX | 13,725 | $1.3M | 0.84% |
| 65 | PAYCHEX INC | PAYX | 10,196 | $1.3M | 0.84% |
| 66 | BORGWARNER INC | BWA | 34,126 | $1.2M | 0.80% |
| 67 | MONDELEZ INTL INC | 609207105 | 16,871 | $1.2M | 0.79% |
| 68 | PALANTIR TECHNOLOGIES INC | PLTR | 45,424 | $1.0M | 0.70% |
| 69 | BLOCK INC | BSQKZ | 12,102 | $1.0M | 0.69% |
| 70 | HOME DEPOT INC | HD | 2,472 | $948,190 | 0.64% |
| 71 | INTUITIVE SURGICAL INC | ISRG | 2,285 | $911,921 | 0.61% |
| 72 | TRACTOR SUPPLY CO | TSCO | 3,267 | $855,015 | 0.58% |
| 73 | DANAHER CORPORATION | 235851102 | 3,303 | $824,830 | 0.56% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 5,075 | $823,419 | 0.55% |
| 75 | DOLLAR GEN CORP NEW | 256677105 | 5,148 | $803,415 | 0.54% |
| 76 | ISHARES TR | 464287226 | 6,209 | $608,109 | 0.41% |
| 77 | ISHARES TR | 464287432 | 5,674 | $536,874 | 0.36% |
| 78 | COCA COLA CO | KO | 6,675 | $408,400 | 0.27% |
| 79 | ALPHABET INC | GOOG | 2,205 | $332,801 | 0.22% |
| 80 | FISERV INC | FISV | 1,678 | $268,178 | 0.18% |
| 81 | ABBVIE INC | ABBV | 1,468 | $267,323 | 0.18% |
| 82 | SPDR S&P 500 ETF TR | SPY | 496 | $259,443 | 0.17% |
| 83 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $254,282 | 0.17% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,011 | $210,597 | 0.14% |
| 85 | CATERPILLAR INC | CAT | 556 | $203,735 | 0.14% |
| 86 | ARCADIUM LITHIUM PLC | G0508H110 | 24,060 | $103,699 | 0.07% |
| 87 | ESPERION THERAPEUTICS INC NE | ESPR | 29,895 | $80,119 | 0.05% |