13F HOLDINGS REPORT
Boomfish Wealth Group, LLC
Quarter ended Q3 2024 · Filed October 15, 2024 · Accession 0001437749-24-031154
Total Value
$163.1M
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANECK ETF TRUST | 92189F643 | 87,424 | $8.5M | 5.20% |
| 2 | SPDR SER TR | 78468R663 | 78,643 | $7.2M | 4.43% |
| 3 | ISHARES TR | 464287226 | 44,985 | $4.6M | 2.79% |
| 4 | NVIDIA CORPORATION | NVDA | 30,515 | $3.7M | 2.27% |
| 5 | ISHARES TR | 464287432 | 36,585 | $3.6M | 2.20% |
| 6 | MICROSOFT CORP | MSFT | 8,197 | $3.5M | 2.16% |
| 7 | APPLE INC | AAPL | 14,750 | $3.4M | 2.11% |
| 8 | LOWES COS INC | 548661107 | 10,715 | $2.9M | 1.78% |
| 9 | SERVICENOW INC | NOW | 3,233 | $2.9M | 1.77% |
| 10 | AMAZON COM INC | AMZN | 15,490 | $2.9M | 1.77% |
| 11 | PALO ALTO NETWORKS INC | PANW | 8,267 | $2.8M | 1.73% |
| 12 | ARISTA NETWORKS INC | ANET | 7,350 | $2.8M | 1.73% |
| 13 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 17,367 | $2.8M | 1.71% |
| 14 | ALPHABET INC | GOOG | 16,668 | $2.8M | 1.71% |
| 15 | LOCKHEED MARTIN CORP | LMT | 4,724 | $2.8M | 1.69% |
| 16 | APPLIED MATLS INC | 038222105 | 13,542 | $2.7M | 1.68% |
| 17 | MERCADOLIBRE INC | MELI | 1,326 | $2.7M | 1.67% |
| 18 | MASTERCARD INCORPORATED | MA | 5,463 | $2.7M | 1.65% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 4,567 | $2.7M | 1.64% |
| 20 | BOOKING HOLDINGS INC | BKNG | 614 | $2.6M | 1.59% |
| 21 | SALESFORCE INC | CRM | 9,312 | $2.5M | 1.56% |
| 22 | FORTINET INC | FTNT | 32,484 | $2.5M | 1.54% |
| 23 | VISA INC | V | 9,064 | $2.5M | 1.53% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,028 | $2.5M | 1.53% |
| 25 | KLA CORP | KLAC | 3,202 | $2.5M | 1.52% |
| 26 | VEEVA SYS INC | VEEV | 11,441 | $2.4M | 1.47% |
| 27 | ASML HOLDING N V | ASMLF | 2,868 | $2.4M | 1.47% |
| 28 | UNITED PARCEL SERVICE INC | UPS | 17,488 | $2.4M | 1.46% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 18,052 | $2.4M | 1.45% |
| 30 | TERADYNE INC | TER | 17,413 | $2.3M | 1.43% |
| 31 | WORKDAY INC | WDAY | 9,523 | $2.3M | 1.43% |
| 32 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,552 | $2.3M | 1.41% |
| 33 | ADOBE INC | ADBE | 4,409 | $2.3M | 1.40% |
| 34 | DOMINOS PIZZA INC | DPZ | 5,307 | $2.3M | 1.40% |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 4,824 | $2.2M | 1.38% |
| 36 | COSTAR GROUP INC | CSGP | 29,021 | $2.2M | 1.34% |
| 37 | EXXON MOBIL CORP | XOM | 15,630 | $1.8M | 1.12% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,944 | $1.8M | 1.11% |
| 39 | RTX CORPORATION | RTX | 14,113 | $1.7M | 1.05% |
| 40 | ACCENTURE PLC IRELAND | ACN | 4,787 | $1.7M | 1.04% |
| 41 | NEXTERA ENERGY INC | NEE-PW | 19,379 | $1.6M | 1.00% |
| 42 | AIR PRODS & CHEMS INC | AIIR | 5,298 | $1.6M | 0.97% |
| 43 | UNION PAC CORP | UNP | 6,218 | $1.5M | 0.94% |
| 44 | ENBRIDGE INC | ENNPF | 37,385 | $1.5M | 0.93% |
| 45 | AMGEN INC | AMGN | 4,683 | $1.5M | 0.93% |
| 46 | BANK AMERICA CORP | 060505104 | 37,968 | $1.5M | 0.92% |
| 47 | STARBUCKS CORP | SBUX | 15,227 | $1.5M | 0.91% |
| 48 | ECOLAB INC | ECL | 5,770 | $1.5M | 0.90% |
| 49 | DIGITAL RLTY TR INC | 253868103 | 9,063 | $1.5M | 0.90% |
| 50 | HONEYWELL INTL INC | 438516106 | 7,094 | $1.5M | 0.90% |
| 51 | ROYAL BK CDA | 780087102 | 11,698 | $1.5M | 0.89% |
| 52 | JOHNSON & JOHNSON | JNJ | 8,905 | $1.4M | 0.88% |
| 53 | META PLATFORMS INC | META | 2,518 | $1.4M | 0.88% |
| 54 | ROPER TECHNOLOGIES INC | ROP | 2,589 | $1.4M | 0.88% |
| 55 | PEPSICO INC | PEP | 8,450 | $1.4M | 0.88% |
| 56 | PAYCHEX INC | PAYX | 10,500 | $1.4M | 0.86% |
| 57 | MONDELEZ INTL INC | 609207105 | 18,804 | $1.4M | 0.85% |
| 58 | COMCAST CORP NEW | CCZ | 32,502 | $1.4M | 0.83% |
| 59 | US BANCORP DEL | USB-PS | 29,542 | $1.4M | 0.83% |
| 60 | MEDTRONIC PLC | MDT | 14,741 | $1.3M | 0.81% |
| 61 | VERIZON COMMUNICATIONS INC | VZ | 29,015 | $1.3M | 0.80% |
| 62 | VALVOLINE INC | VVV | 29,713 | $1.2M | 0.76% |
| 63 | BORGWARNER INC | BWA | 32,432 | $1.2M | 0.72% |
| 64 | DISNEY WALT CO | 254687106 | 11,582 | $1.1M | 0.68% |
| 65 | PALANTIR TECHNOLOGIES INC | PLTR | 26,644 | $991,157 | 0.61% |
| 66 | HOME DEPOT INC | HD | 2,422 | $981,407 | 0.60% |
| 67 | BROADCOM INC | AVGO | 5,509 | $950,303 | 0.58% |
| 68 | DANAHER CORPORATION | 235851102 | 3,275 | $910,530 | 0.56% |
| 69 | AUTODESK INC | ADSK | 3,304 | $910,186 | 0.56% |
| 70 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,100 | $885,717 | 0.54% |
| 71 | TRACTOR SUPPLY CO | TSCO | 2,999 | $872,471 | 0.53% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 5,024 | $870,157 | 0.53% |
| 73 | BLOCK INC | BSQKZ | 12,471 | $837,178 | 0.51% |
| 74 | CADENCE DESIGN SYSTEM INC | CDNS | 2,872 | $778,398 | 0.48% |
| 75 | COSTCO WHSL CORP NEW | 22160K105 | 797 | $706,750 | 0.43% |
| 76 | COCA COLA CO | KO | 6,731 | $483,690 | 0.30% |
| 77 | ALPHABET INC | GOOG | 2,167 | $359,434 | 0.22% |
| 78 | WALMART INC | WMT | 4,033 | $325,667 | 0.20% |
| 79 | FISERV INC | FISV | 1,668 | $299,656 | 0.18% |
| 80 | SPDR S&P 500 ETF TR | SPY | 504 | $289,175 | 0.18% |
| 81 | CHEVRON CORP NEW | CVX | 1,950 | $287,177 | 0.18% |
| 82 | BOSTON SCIENTIFIC CORP | BSX | 3,350 | $280,730 | 0.17% |
| 83 | ABBVIE INC | ABBV | 1,398 | $276,077 | 0.17% |
| 84 | PFIZER INC | PFE | 9,445 | $273,352 | 0.17% |
| 85 | CANADIAN PACIFIC KANSAS CITY | CP | 2,897 | $247,809 | 0.15% |
| 86 | CATERPILLAR INC | CAT | 572 | $223,721 | 0.14% |
| 87 | SPDR SER TR | 78464A854 | 3,098 | $209,146 | 0.13% |
| 88 | ARCADIUM LITHIUM PLC | G0508H110 | 24,060 | $68,571 | 0.04% |
| 89 | ESPERION THERAPEUTICS INC NE | ESPR | 34,997 | $57,745 | 0.04% |