13F HOLDINGS REPORT
Boomfish Wealth Group, LLC
Quarter ended Q2 2024 · Filed July 19, 2024 · Accession 0001437749-24-023044
Total Value
$154.7M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 83,985 | $7.7M | 4.98% |
| 2 | VANECK ETF TRUST | 92189F643 | 84,906 | $7.4M | 4.75% |
| 3 | MICROSOFT CORP | MSFT | 8,410 | $3.8M | 2.43% |
| 4 | NVIDIA CORPORATION | NVDA | 29,289 | $3.6M | 2.34% |
| 5 | APPLE INC | AAPL | 15,166 | $3.2M | 2.07% |
| 6 | ALPHABET INC | GOOG | 16,506 | $3.0M | 1.96% |
| 7 | AMAZON COM INC | AMZN | 15,657 | $3.0M | 1.96% |
| 8 | COSTCO WHSL CORP NEW | 22160K105 | 3,484 | $3.0M | 1.91% |
| 9 | PALO ALTO NETWORKS INC | PANW | 8,488 | $2.9M | 1.86% |
| 10 | APPLIED MATLS INC | 038222105 | 12,020 | $2.8M | 1.83% |
| 11 | SERVICENOW INC | NOW | 3,518 | $2.8M | 1.79% |
| 12 | ARISTA NETWORKS INC | ANET | 7,774 | $2.7M | 1.76% |
| 13 | ASML HOLDING N V | ASMLF | 2,570 | $2.6M | 1.70% |
| 14 | TERADYNE INC | TER | 17,405 | $2.6M | 1.67% |
| 15 | BOOKING HOLDINGS INC | BKNG | 650 | $2.6M | 1.66% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 18,515 | $2.5M | 1.64% |
| 17 | DOMINOS PIZZA INC | DPZ | 4,889 | $2.5M | 1.63% |
| 18 | KLA CORP | KLAC | 3,029 | $2.5M | 1.61% |
| 19 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 18,129 | $2.5M | 1.60% |
| 20 | MERCADOLIBRE INC | MELI | 1,497 | $2.5M | 1.59% |
| 21 | UNITEDHEALTH GROUP INC | UNH | 4,784 | $2.4M | 1.58% |
| 22 | MASTERCARD INCORPORATED | MA | 5,521 | $2.4M | 1.57% |
| 23 | LOWES COS INC | 548661107 | 10,895 | $2.4M | 1.55% |
| 24 | SALESFORCE INC | CRM | 9,274 | $2.4M | 1.54% |
| 25 | LOCKHEED MARTIN CORP | LMT | 5,061 | $2.4M | 1.53% |
| 26 | ADOBE INC | ADBE | 4,208 | $2.3M | 1.51% |
| 27 | VERTEX PHARMACEUTICALS INC | VRTX | 4,975 | $2.3M | 1.51% |
| 28 | VISA INC | V | 8,862 | $2.3M | 1.50% |
| 29 | THERMO FISHER SCIENTIFIC INC | TMO | 4,002 | $2.2M | 1.43% |
| 30 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,080 | $2.2M | 1.42% |
| 31 | COSTAR GROUP INC | CSGP | 29,311 | $2.2M | 1.41% |
| 32 | WORKDAY INC | WDAY | 9,709 | $2.2M | 1.40% |
| 33 | EXPEDITORS INTL WASH INC | 302130109 | 17,372 | $2.2M | 1.40% |
| 34 | VEEVA SYS INC | VEEV | 11,824 | $2.2M | 1.40% |
| 35 | FORTINET INC | FTNT | 34,692 | $2.1M | 1.35% |
| 36 | EXXON MOBIL CORP | XOM | 14,745 | $1.7M | 1.10% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,963 | $1.6M | 1.04% |
| 38 | AMGEN INC | AMGN | 4,868 | $1.5M | 0.98% |
| 39 | BANK AMERICA CORP | 060505104 | 38,058 | $1.5M | 0.98% |
| 40 | RTX CORPORATION | RTX | 15,008 | $1.5M | 0.97% |
| 41 | WALMART INC | WMT | 22,165 | $1.5M | 0.97% |
| 42 | NEXTERA ENERGY INC | NEE-PW | 20,663 | $1.5M | 0.95% |
| 43 | ACCENTURE PLC IRELAND | ACN | 4,821 | $1.5M | 0.95% |
| 44 | AIR PRODS & CHEMS INC | AIIR | 5,571 | $1.4M | 0.93% |
| 45 | ECOLAB INC | ECL | 5,960 | $1.4M | 0.92% |
| 46 | DIGITAL RLTY TR INC | 253868103 | 9,282 | $1.4M | 0.91% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 33,671 | $1.4M | 0.90% |
| 48 | UNION PAC CORP | UNP | 6,083 | $1.4M | 0.89% |
| 49 | COMCAST CORP NEW | CCZ | 34,876 | $1.4M | 0.88% |
| 50 | HONEYWELL INTL INC | 438516106 | 6,391 | $1.4M | 0.88% |
| 51 | META PLATFORMS INC | META | 2,692 | $1.4M | 0.88% |
| 52 | VALVOLINE INC | VVV | 31,372 | $1.4M | 0.88% |
| 53 | ROYAL BK CDA | 780087102 | 12,707 | $1.4M | 0.87% |
| 54 | ENBRIDGE INC | ENNPF | 37,658 | $1.3M | 0.87% |
| 55 | ROPER TECHNOLOGIES INC | ROP | 2,341 | $1.3M | 0.85% |
| 56 | JOHNSON & JOHNSON | JNJ | 9,000 | $1.3M | 0.85% |
| 57 | PEPSICO INC | PEP | 7,974 | $1.3M | 0.85% |
| 58 | DISNEY WALT CO | 254687106 | 13,073 | $1.3M | 0.84% |
| 59 | US BANCORP DEL | USB-PS | 32,429 | $1.3M | 0.83% |
| 60 | MEDTRONIC PLC | MDT | 15,879 | $1.2M | 0.81% |
| 61 | PAYCHEX INC | PAYX | 10,455 | $1.2M | 0.80% |
| 62 | ZIMMER BIOMET HOLDINGS INC | ZBH | 11,387 | $1.2M | 0.80% |
| 63 | STARBUCKS CORP | SBUX | 15,343 | $1.2M | 0.77% |
| 64 | MONDELEZ INTL INC | 609207105 | 18,100 | $1.2M | 0.77% |
| 65 | BORGWARNER INC | BWA | 34,908 | $1.1M | 0.73% |
| 66 | LAUDER ESTEE COS INC | 518439104 | 10,529 | $1.1M | 0.72% |
| 67 | PALANTIR TECHNOLOGIES INC | PLTR | 38,363 | $971,735 | 0.63% |
| 68 | INTUITIVE SURGICAL INC | ISRG | 2,177 | $968,438 | 0.63% |
| 69 | ISHARES TR | 464287226 | 9,902 | $961,187 | 0.62% |
| 70 | DOLLAR GEN CORP NEW | 256677105 | 6,693 | $885,045 | 0.57% |
| 71 | AUTODESK INC | ADSK | 3,505 | $867,312 | 0.56% |
| 72 | DANAHER CORPORATION | 235851102 | 3,443 | $860,243 | 0.56% |
| 73 | TRACTOR SUPPLY CO | TSCO | 3,167 | $855,198 | 0.55% |
| 74 | HOME DEPOT INC | HD | 2,480 | $853,691 | 0.55% |
| 75 | BLOCK INC | BSQKZ | 13,111 | $845,528 | 0.55% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 5,105 | $841,917 | 0.54% |
| 77 | ISHARES TR | 464287432 | 8,754 | $803,442 | 0.52% |
| 78 | COCA COLA CO | KO | 7,271 | $462,825 | 0.30% |
| 79 | ALPHABET INC | GOOG | 2,067 | $376,523 | 0.24% |
| 80 | CHEVRON CORP NEW | CVX | 1,920 | $300,326 | 0.19% |
| 81 | SPDR S&P 500 ETF TR | SPY | 496 | $269,933 | 0.17% |
| 82 | FISERV INC | FISV | 1,700 | $253,368 | 0.16% |
| 83 | ABBVIE INC | ABBV | 1,452 | $249,047 | 0.16% |
| 84 | CANADIAN PACIFIC KANSAS CITY | CP | 2,897 | $228,081 | 0.15% |
| 85 | ARCADIUM LITHIUM PLC | G0508H110 | 24,060 | $80,842 | 0.05% |
| 86 | ESPERION THERAPEUTICS INC NE | ESPR | 29,895 | $66,367 | 0.04% |