13F HOLDINGS REPORT
Boomfish Wealth Group, LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001437749-25-001706
Total Value
$164.8M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 110,183 | $10.1M | 6.11% |
| 2 | VANECK ETF TRUST | 92189F643 | 88,109 | $8.2M | 4.96% |
| 3 | ISHARES TR | 464287226 | 65,919 | $6.4M | 3.88% |
| 4 | ISHARES TR | 464287432 | 46,954 | $4.1M | 2.49% |
| 5 | NVIDIA CORPORATION | NVDA | 29,255 | $3.9M | 2.38% |
| 6 | APPLE INC | AAPL | 14,562 | $3.6M | 2.21% |
| 7 | MICROSOFT CORP | MSFT | 8,374 | $3.5M | 2.14% |
| 8 | AMAZON COM INC | AMZN | 14,914 | $3.3M | 1.99% |
| 9 | SERVICENOW INC | NOW | 3,012 | $3.2M | 1.94% |
| 10 | ARISTA NETWORKS INC | ANET | 28,758 | $3.2M | 1.93% |
| 11 | ALPHABET INC | GOOG | 16,688 | $3.2M | 1.93% |
| 12 | SALESFORCE INC | CRM | 8,891 | $3.0M | 1.80% |
| 13 | PALO ALTO NETWORKS INC | PANW | 16,079 | $2.9M | 1.78% |
| 14 | VISA INC | V | 9,202 | $2.9M | 1.76% |
| 15 | MASTERCARD INCORPORATED | MA | 5,503 | $2.9M | 1.76% |
| 16 | FORTINET INC | FTNT | 29,830 | $2.8M | 1.71% |
| 17 | BOOKING HOLDINGS INC | BKNG | 558 | $2.8M | 1.68% |
| 18 | LOWES COS INC | 548661107 | 10,777 | $2.7M | 1.61% |
| 19 | TERADYNE INC | TER | 20,320 | $2.6M | 1.55% |
| 20 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,686 | $2.5M | 1.51% |
| 21 | APPLIED MATLS INC | 038222105 | 15,157 | $2.5M | 1.50% |
| 22 | LOCKHEED MARTIN CORP | LMT | 4,948 | $2.4M | 1.46% |
| 23 | WORKDAY INC | WDAY | 9,311 | $2.4M | 1.46% |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 4,609 | $2.4M | 1.45% |
| 25 | UNITEDHEALTH GROUP INC | UNH | 4,726 | $2.4M | 1.45% |
| 26 | KLA CORP | KLAC | 3,787 | $2.4M | 1.45% |
| 27 | ASML HOLDING N V | ASMLF | 3,440 | $2.4M | 1.45% |
| 28 | VEEVA SYS INC | VEEV | 11,252 | $2.4M | 1.44% |
| 29 | MERCADOLIBRE INC | MELI | 1,368 | $2.3M | 1.41% |
| 30 | DOMINOS PIZZA INC | DPZ | 5,323 | $2.2M | 1.36% |
| 31 | MICROCHIP TECHNOLOGY INC. | MCHPP | 38,863 | $2.2M | 1.35% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 17,472 | $2.2M | 1.34% |
| 33 | COSTAR GROUP INC | CSGP | 30,192 | $2.2M | 1.31% |
| 34 | EXPEDITORS INTL WASH INC | 302130109 | 18,846 | $2.1M | 1.27% |
| 35 | ADOBE INC | ADBE | 4,632 | $2.1M | 1.25% |
| 36 | VERTEX PHARMACEUTICALS INC | VRTX | 5,092 | $2.1M | 1.24% |
| 37 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,061 | $1.8M | 1.12% |
| 38 | EXXON MOBIL CORP | XOM | 16,679 | $1.8M | 1.09% |
| 39 | ACCENTURE PLC IRELAND | ACN | 4,789 | $1.7M | 1.02% |
| 40 | RTX CORPORATION | RTX | 14,341 | $1.7M | 1.01% |
| 41 | BANK AMERICA CORP | 060505104 | 37,514 | $1.6M | 1.00% |
| 42 | DIGITAL RLTY TR INC | 253868103 | 9,037 | $1.6M | 0.97% |
| 43 | HONEYWELL INTL INC | 438516106 | 7,091 | $1.6M | 0.97% |
| 44 | ENBRIDGE INC | ENNPF | 37,703 | $1.6M | 0.97% |
| 45 | UNION PAC CORP | UNP | 6,881 | $1.6M | 0.95% |
| 46 | AIR PRODS & CHEMS INC | AIIR | 5,278 | $1.5M | 0.93% |
| 47 | JOHNSON & JOHNSON | JNJ | 10,453 | $1.5M | 0.92% |
| 48 | PAYCHEX INC | PAYX | 10,740 | $1.5M | 0.91% |
| 49 | NEXTERA ENERGY INC | NEE-PW | 20,924 | $1.5M | 0.91% |
| 50 | PEPSICO INC | PEP | 9,649 | $1.5M | 0.89% |
| 51 | AMGEN INC | AMGN | 5,593 | $1.5M | 0.88% |
| 52 | META PLATFORMS INC | META | 2,481 | $1.5M | 0.88% |
| 53 | ROPER TECHNOLOGIES INC | ROP | 2,721 | $1.4M | 0.86% |
| 54 | MONDELEZ INTL INC | 609207105 | 23,623 | $1.4M | 0.86% |
| 55 | STARBUCKS CORP | SBUX | 15,335 | $1.4M | 0.85% |
| 56 | ECOLAB INC | ECL | 5,961 | $1.4M | 0.85% |
| 57 | BROADCOM INC | AVGO | 5,480 | $1.3M | 0.77% |
| 58 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,877 | $963,159 | 0.58% |
| 59 | TESLA INC | TSLA | 2,352 | $949,832 | 0.58% |
| 60 | AUTODESK INC | ADSK | 3,184 | $941,095 | 0.57% |
| 61 | BLOCK INC | BSQKZ | 11,064 | $940,329 | 0.57% |
| 62 | HOME DEPOT INC | HD | 2,393 | $930,853 | 0.56% |
| 63 | CADENCE DESIGN SYSTEM INC | CDNS | 2,873 | $863,222 | 0.52% |
| 64 | DANAHER CORPORATION | 235851102 | 3,743 | $859,222 | 0.52% |
| 65 | PROCTER AND GAMBLE CO | 742718109 | 5,060 | $848,309 | 0.51% |
| 66 | TRACTOR SUPPLY CO | TSCO | 15,700 | $833,062 | 0.51% |
| 67 | COMCAST CORP NEW | CCZ | 21,522 | $807,715 | 0.49% |
| 68 | VERIZON COMMUNICATIONS INC | VZ | 19,637 | $785,292 | 0.48% |
| 69 | MEDTRONIC PLC | MDT | 9,413 | $751,910 | 0.46% |
| 70 | BORGWARNER INC | BWA | 23,576 | $749,483 | 0.45% |
| 71 | COSTCO WHSL CORP NEW | 22160K105 | 707 | $648,240 | 0.39% |
| 72 | ROYAL BK CDA | 780087102 | 4,144 | $499,393 | 0.30% |
| 73 | US BANCORP DEL | USB-PS | 9,326 | $446,073 | 0.27% |
| 74 | PIMCO ETF TR | 72201R817 | 4,606 | $438,015 | 0.27% |
| 75 | COCA COLA CO | KO | 6,688 | $416,395 | 0.25% |
| 76 | ALPHABET INC | GOOG | 2,120 | $401,372 | 0.24% |
| 77 | VALVOLINE INC | VVV | 9,936 | $359,484 | 0.22% |
| 78 | WALMART INC | WMT | 3,917 | $353,903 | 0.21% |
| 79 | PALANTIR TECHNOLOGIES INC | PLTR | 4,082 | $308,722 | 0.19% |
| 80 | BOSTON SCIENTIFIC CORP | BSX | 3,350 | $299,222 | 0.18% |
| 81 | SPDR S&P 500 ETF TR | SPY | 504 | $295,384 | 0.18% |
| 82 | CHEVRON CORP NEW | CVX | 2,000 | $289,680 | 0.18% |
| 83 | FISERV INC | FISV | 1,201 | $246,709 | 0.15% |
| 84 | ABBVIE INC | ABBV | 1,361 | $241,850 | 0.15% |
| 85 | CATERPILLAR INC | CAT | 663 | $240,510 | 0.15% |
| 86 | DISNEY WALT CO | 254687106 | 2,078 | $231,405 | 0.14% |
| 87 | SCHWAB STRATEGIC TR | 808524300 | 8,060 | $224,632 | 0.14% |
| 88 | JPMORGAN CHASE & CO. | VYLD | 918 | $220,081 | 0.13% |
| 89 | SPDR SER TR | 78464A854 | 3,098 | $213,576 | 0.13% |
| 90 | GRAYSCALE ETHEREUM TRUST ETF | 389638107 | 7,478 | $209,534 | 0.13% |
| 91 | CANADIAN PACIFIC KANSAS CITY | CP | 2,884 | $208,715 | 0.13% |
| 92 | CLOROX CO DEL | CLX | 1,283 | $208,401 | 0.13% |
| 93 | ESPERION THERAPEUTICS INC NE | ESPR | 34,997 | $76,993 | 0.05% |