13F HOLDINGS REPORT
Boomfish Wealth Group, LLC
Quarter ended Q1 2025 · Filed April 18, 2025 · Accession 0001437749-25-012338
Total Value
$154.1M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R663 | 101,058 | $9.3M | 6.02% |
| 2 | VANECK ETF TRUST | 92189F643 | 83,977 | $7.4M | 4.80% |
| 3 | ISHARES TR | 464287226 | 66,467 | $6.6M | 4.27% |
| 4 | ISHARES TR | 464287432 | 47,251 | $4.3M | 2.79% |
| 5 | NVIDIA CORPORATION | NVDA | 30,678 | $3.3M | 2.16% |
| 6 | MICROSOFT CORP | MSFT | 8,626 | $3.2M | 2.10% |
| 7 | APPLE INC | AAPL | 14,394 | $3.2M | 2.08% |
| 8 | VISA INC | V | 8,892 | $3.1M | 2.02% |
| 9 | MASTERCARD INCORPORATED | MA | 5,406 | $3.0M | 1.92% |
| 10 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 16,429 | $2.8M | 1.84% |
| 11 | AMAZON COM INC | AMZN | 14,796 | $2.8M | 1.83% |
| 12 | PALO ALTO NETWORKS INC | PANW | 15,773 | $2.7M | 1.75% |
| 13 | UNITEDHEALTH GROUP INC | UNH | 5,131 | $2.7M | 1.74% |
| 14 | LOWES COS INC | 548661107 | 11,247 | $2.6M | 1.70% |
| 15 | FORTINET INC | FTNT | 26,996 | $2.6M | 1.69% |
| 16 | MERCADOLIBRE INC | MELI | 1,322 | $2.6M | 1.67% |
| 17 | ALPHABET INC | GOOG | 16,421 | $2.6M | 1.66% |
| 18 | KLA CORP | KLAC | 3,718 | $2.5M | 1.64% |
| 19 | META PLATFORMS INC | META | 4,384 | $2.5M | 1.64% |
| 20 | VEEVA SYS INC | VEEV | 10,606 | $2.5M | 1.59% |
| 21 | VERTEX PHARMACEUTICALS INC | VRTX | 5,051 | $2.4M | 1.59% |
| 22 | SERVICENOW INC | NOW | 3,069 | $2.4M | 1.59% |
| 23 | BOOKING HOLDINGS INC | BKNG | 528 | $2.4M | 1.58% |
| 24 | COSTAR GROUP INC | CSGP | 30,542 | $2.4M | 1.57% |
| 25 | DOMINOS PIZZA INC | DPZ | 5,190 | $2.4M | 1.55% |
| 26 | SALESFORCE INC | CRM | 8,807 | $2.4M | 1.53% |
| 27 | APPLIED MATLS INC | 038222105 | 16,256 | $2.4M | 1.53% |
| 28 | ARISTA NETWORKS INC | ANET | 30,251 | $2.3M | 1.52% |
| 29 | EXPEDITORS INTL WASH INC | 302130109 | 19,440 | $2.3M | 1.52% |
| 30 | LOCKHEED MARTIN CORP | LMT | 5,221 | $2.3M | 1.51% |
| 31 | THERMO FISHER SCIENTIFIC INC | TMO | 4,619 | $2.3M | 1.49% |
| 32 | ASML HOLDING N V | ASMLF | 3,443 | $2.3M | 1.48% |
| 33 | WORKDAY INC | WDAY | 9,377 | $2.2M | 1.42% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,996 | $2.1M | 1.38% |
| 35 | EXXON MOBIL CORP | XOM | 17,538 | $2.1M | 1.35% |
| 36 | ADOBE INC | ADBE | 5,210 | $2.0M | 1.30% |
| 37 | MICROCHIP TECHNOLOGY INC. | MCHPP | 40,383 | $2.0M | 1.27% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 17,493 | $1.9M | 1.25% |
| 39 | RTX CORPORATION | RTX | 13,803 | $1.8M | 1.19% |
| 40 | TERADYNE INC | TER | 21,376 | $1.8M | 1.15% |
| 41 | AMGEN INC | AMGN | 5,448 | $1.7M | 1.10% |
| 42 | ENBRIDGE INC | ENNPF | 38,292 | $1.7M | 1.10% |
| 43 | JOHNSON & JOHNSON | JNJ | 10,199 | $1.7M | 1.10% |
| 44 | PAYCHEX INC | PAYX | 10,684 | $1.6M | 1.07% |
| 45 | ROPER TECHNOLOGIES INC | ROP | 2,782 | $1.6M | 1.06% |
| 46 | MONDELEZ INTL INC | 609207105 | 23,826 | $1.6M | 1.05% |
| 47 | UNION PAC CORP | UNP | 6,822 | $1.6M | 1.05% |
| 48 | BANK AMERICA CORP | 060505104 | 38,302 | $1.6M | 1.04% |
| 49 | AIR PRODS & CHEMS INC | AIIR | 5,384 | $1.6M | 1.03% |
| 50 | NEXTERA ENERGY INC | NEE-PW | 22,222 | $1.6M | 1.02% |
| 51 | HONEYWELL INTL INC | 438516106 | 7,414 | $1.6M | 1.02% |
| 52 | ACCENTURE PLC IRELAND | ACN | 4,991 | $1.6M | 1.01% |
| 53 | ECOLAB INC | ECL | 5,938 | $1.5M | 0.98% |
| 54 | PEPSICO INC | PEP | 9,840 | $1.5M | 0.96% |
| 55 | DIGITAL RLTY TR INC | 253868103 | 9,993 | $1.4M | 0.93% |
| 56 | PROCTER AND GAMBLE CO | 742718109 | 5,693 | $970,176 | 0.63% |
| 57 | BROADCOM INC | AVGO | 5,405 | $904,990 | 0.59% |
| 58 | HOME DEPOT INC | HD | 2,403 | $880,675 | 0.57% |
| 59 | TESLA INC | TSLA | 3,348 | $867,668 | 0.56% |
| 60 | TRACTOR SUPPLY CO | TSCO | 15,544 | $856,473 | 0.56% |
| 61 | AUTODESK INC | ADSK | 3,129 | $819,172 | 0.53% |
| 62 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,869 | $808,254 | 0.52% |
| 63 | DANAHER CORPORATION | 235851102 | 3,750 | $768,784 | 0.50% |
| 64 | CADENCE DESIGN SYSTEM INC | CDNS | 2,938 | $747,222 | 0.48% |
| 65 | BLOCK INC | BSQKZ | 13,455 | $731,010 | 0.47% |
| 66 | COSTCO WHSL CORP NEW | 22160K105 | 642 | $606,913 | 0.39% |
| 67 | COCA COLA CO | KO | 6,424 | $460,087 | 0.30% |
| 68 | PIMCO ETF TR | 72201R817 | 4,463 | $431,886 | 0.28% |
| 69 | STARBUCKS CORP | SBUX | 4,036 | $395,880 | 0.26% |
| 70 | ALPHABET INC | GOOG | 2,210 | $341,813 | 0.22% |
| 71 | BOSTON SCIENTIFIC CORP | BSX | 3,350 | $337,948 | 0.22% |
| 72 | CHEVRON CORP NEW | CVX | 1,920 | $321,197 | 0.21% |
| 73 | WALMART INC | WMT | 3,502 | $307,464 | 0.20% |
| 74 | ABBVIE INC | ABBV | 1,391 | $291,471 | 0.19% |
| 75 | SPDR S&P 500 ETF TR | SPY | 512 | $286,408 | 0.19% |
| 76 | ROYAL BK CDA | 780087102 | 2,353 | $265,230 | 0.17% |
| 77 | FISERV INC | FISV | 1,201 | $265,217 | 0.17% |
| 78 | PALANTIR TECHNOLOGIES INC | PLTR | 2,706 | $228,386 | 0.15% |
| 79 | CANADIAN PACIFIC KANSAS CITY | CP | 3,104 | $217,932 | 0.14% |
| 80 | JPMORGAN CHASE & CO. | VYLD | 864 | $212,009 | 0.14% |
| 81 | SPDR SER TR | 78464A854 | 3,098 | $203,724 | 0.13% |
| 82 | ESPERION THERAPEUTICS INC NE | ESPR | 34,997 | $50,396 | 0.03% |