Boomfish Wealth Group, LLC Top Holdings and 13F Report (2024) → The Overlooked Retirement Asset You Probably Don’t Own (From Crypto 101 Media) (Ad) About Boomfish Wealth Group, LLCInvestment ActivityBoomfish Wealth Group, LLC has $148.62 million in total holdings as of March 31, 2024.Boomfish Wealth Group, LLC owns shares of 87 different stocks, but just 53 companies or ETFs make up 80% of its holdings.Approximately 5.54% of the portfolio was purchased this quarter.About 6.99% of the portfolio was sold this quarter.This quarter, Boomfish Wealth Group, LLC has purchased 83 new stocks and bought additional shares in 32 stocks.Boomfish Wealth Group, LLC sold shares of 46 stocks and completely divested from 2 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $7,155,719Microsoft $3,683,535NVIDIA $3,144,398SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $3,016,089Amazon.com $2,943,358 Largest New Holdings this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $3,016,089 HoldingiShares Core U.S. Aggregate Bond ETF $608,109 HoldingiShares 20+ Year Treasury Bond ETF $536,874 HoldingTechnology Select Sector SPDR Fund $210,597 HoldingARCADIUM LITHIUM PLC $103,699 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 32,855 shares (about $3.02M)Walmart 14,508 shares (about $872.93K)iShares Core U.S. Aggregate Bond ETF 6,209 shares (about $608.11K)iShares 20+ Year Treasury Bond ETF 5,674 shares (about $536.87K)Expeditors International of Washington 2,600 shares (about $316.08K) Largest Sales this Quarter NVIDIA 2,307 shares (about $2.08M)Arista Networks 2,387 shares (about $692.18K)Meta Platforms 1,185 shares (about $575.40K)Applied Materials 2,214 shares (about $456.60K)Caterpillar 1,184 shares (about $433.85K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBoomfish Wealth Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMOATVanEck Morningstar Wide Moat ETF$7,155,719$48,636 ▼-0.7%79,5964.8%ETFMSFTMicrosoft$3,683,535$379,924 ▼-9.3%8,7552.5%Computer and TechnologyNVDANVIDIA$3,144,398$2,084,519 ▼-39.9%3,4802.1%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$3,016,089$3,016,089 ▲New Holding32,8552.0%ETFAMZNAmazon.com$2,943,358$280,122 ▼-8.7%16,3182.0%Retail/WholesaleAMATApplied Materials$2,819,177$456,595 ▼-13.9%13,6701.9%Computer and TechnologyAAPLApple$2,786,037$234,585 ▲9.2%16,2471.9%Computer and TechnologyNOWServiceNow$2,764,462$252,354 ▼-8.4%3,6261.9%Computer and TechnologyUPSUnited Parcel Service$2,749,718$2,378 ▼-0.1%18,5001.9%TransportationCOSTCostco Wholesale$2,730,217$211,707 ▼-7.2%3,7271.8%Retail/WholesaleGOOGAlphabet$2,693,159$142,210 ▼-5.0%17,6881.8%Computer and TechnologyASMLASML$2,680,438$245,529 ▼-8.4%2,7621.8%Computer and TechnologyLOWLowe's Companies$2,659,160$111,064 ▼-4.0%10,4391.8%Retail/WholesaleMAMastercard$2,643,454$171,928 ▼-6.1%5,4891.8%Business ServicesANETArista Networks$2,632,728$692,182 ▼-20.8%9,0791.8%Computer and TechnologyKLACKLA$2,593,809$425,432 ▼-14.1%3,7131.7%Computer and TechnologyCRMSalesforce$2,578,952$239,734 ▼-8.5%8,5631.7%Computer and TechnologyDPZDomino's Pizza$2,540,051$136,145 ▼-5.1%5,1121.7%Retail/WholesaleBKNGBooking$2,525,022$308,372 ▼-10.9%6961.7%Retail/WholesalePANWPalo Alto Networks$2,497,503$208,551 ▼-7.7%8,7901.7%Computer and TechnologyVVisa$2,446,730$113,308 ▼-4.4%8,7671.6%Business ServicesLMTLockheed Martin$2,319,294$209,687 ▲9.9%5,0991.6%AerospaceUNHUnitedHealth Group$2,306,917$209,765 ▲10.0%4,6631.6%MedicalMELIMercadoLibre$2,304,227$219,234 ▼-8.7%1,5241.6%Retail/WholesaleVEEVVeeva Systems$2,299,292$70,897 ▼-3.0%9,9241.5%Computer and TechnologyKMXCarMax$2,287,509$40,158 ▼-1.7%26,2601.5%Retail/WholesaleTERTeradyne$2,256,156$60,364 ▲2.7%19,9961.5%Computer and TechnologyWDAYWorkday$2,245,824$202,381 ▼-8.3%8,2341.5%Computer and TechnologyTMOThermo Fisher Scientific$2,233,590$32,548 ▼-1.4%3,8431.5%MedicalCSGPCoStar Group$2,221,027$27,434 ▼-1.2%22,9921.5%Computer and TechnologyICEIntercontinental Exchange$2,197,927$53,186 ▼-2.4%15,9931.5%FinanceMCHPMicrochip Technology$2,190,572$57,774 ▲2.7%24,4181.5%Computer and TechnologyFTNTFortinet$2,165,700$48,910 ▼-2.2%31,7041.5%Computer and TechnologyADBEAdobe$2,151,614$102,938 ▲5.0%4,2641.4%Computer and TechnologyEXPDExpeditors International of Washington$2,128,448$316,082 ▲17.4%17,5081.4%TransportationVRTXVertex Pharmaceuticals$2,124,327$146,304 ▼-6.4%5,0821.4%MedicalBRK.BBerkshire Hathaway$1,650,962$36,585 ▼-2.2%3,9261.1%FinanceDISWalt Disney$1,580,796$58,734 ▼-3.6%12,9191.1%Consumer DiscretionaryXOMExxon Mobil$1,503,586$17,669 ▲1.2%12,9351.0%Oils/EnergyRTXRTX$1,461,506$110,015 ▼-7.0%14,9851.0%AerospaceBACBank of America$1,428,919$28,592 ▼-2.0%37,6821.0%FinanceUNPUnion Pacific$1,418,770$4,673 ▲0.3%5,7691.0%TransportationACNAccenture$1,418,675$65,856 ▼-4.4%4,0931.0%Business ServicesECLEcolab$1,417,495$39,022 ▼-2.7%6,1391.0%Basic MaterialsUSBU.S. Bancorp$1,398,298$73,084 ▼-5.0%31,2820.9%FinanceVVVValvoline$1,398,161$33,071 ▼-2.3%31,3700.9%Basic MaterialsVZVerizon Communications$1,394,114$69,569 ▼-4.8%33,2250.9%Computer and TechnologyAMGNAmgen$1,382,291$19,048 ▼-1.4%4,8620.9%MedicalMETAMeta Platforms$1,381,924$575,397 ▼-29.4%2,8460.9%Computer and TechnologyJNJJohnson & Johnson$1,370,253$164,044 ▲13.6%8,6620.9%MedicalPEPPepsiCo$1,350,377$126,182 ▲10.3%7,7160.9%Consumer StaplesAPDAir Products and Chemicals$1,350,186$278,614 ▲26.0%5,5730.9%Basic MaterialsDLRDigital Realty Trust$1,341,777$25,928 ▼-1.9%9,3150.9%FinanceMDTMedtronic$1,340,193$104,580 ▲8.5%15,3780.9%MedicalCMCSAComcast$1,339,399$51,934 ▲4.0%30,8970.9%Consumer DiscretionaryNEENextEra Energy$1,331,844$48,509 ▲3.8%20,8390.9%UtilitiesWMTWalmart$1,306,087$872,931 ▲201.5%21,7070.9%Retail/WholesaleHONHoneywell International$1,298,630$90,106 ▲7.5%6,3270.9%Multi-Sector ConglomeratesENBEnbridge$1,297,379$63,713 ▲5.2%35,8590.9%Oils/EnergyROPRoper Technologies$1,294,980$5,048 ▲0.4%2,3090.9%Computer and TechnologyRYRoyal Bank of Canada$1,277,141$15,031 ▲1.2%12,6600.9%FinanceELEstée Lauder Companies$1,265,582$74,147 ▲6.2%8,2100.9%Consumer StaplesZBHZimmer Biomet$1,258,038$15,706 ▲1.3%9,5320.8%MedicalSBUXStarbucks$1,254,329$185,339 ▲17.3%13,7250.8%Retail/WholesalePAYXPaychex$1,252,086$76,751 ▲6.5%10,1960.8%Business ServicesBWABorgWarner$1,185,545$41,202 ▲3.6%34,1260.8%Auto/Tires/TrucksMDLZMondelez International$1,180,970$113,050 ▲10.6%16,8710.8%Consumer StaplesPLTRPalantir Technologies$1,045,206$109,113 ▼-9.5%45,4240.7%Business ServicesSQBlock$1,023,587$35,946 ▼-3.4%12,1020.7%Business ServicesHDHome Depot$948,190$21,864 ▲2.4%2,4720.6%Retail/WholesaleISRGIntuitive Surgical$911,921$2,395 ▼-0.3%2,2850.6%MedicalTSCOTractor Supply$855,015$17,011 ▼-2.0%3,2670.6%Retail/WholesaleDHRDanaher$824,830$57,186 ▲7.4%3,3030.6%Multi-Sector ConglomeratesPGProcter & Gamble$823,419$18,010 ▲2.2%5,0750.6%Consumer StaplesDGDollar General$803,415$37,767 ▲4.9%5,1480.5%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$608,109$608,109 ▲New Holding6,2090.4%FinanceTLTiShares 20+ Year Treasury Bond ETF$536,874$536,874 ▲New Holding5,6740.4%ETFKOCoca-Cola$408,400$1,224 ▲0.3%6,6750.3%Consumer StaplesGOOGLAlphabet$332,801$40,902 ▼-10.9%2,2050.2%Computer and TechnologyFIFiserv$268,1780.0%1,6780.2%Business ServicesABBVAbbVie$267,323$728 ▲0.3%1,4680.2%MedicalSPYSPDR S&P 500 ETF Trust$259,4430.0%4960.2%FinanceCPCanadian Pacific Kansas City$254,2820.0%2,8840.2%TransportationXLKTechnology Select Sector SPDR Fund$210,597$210,597 ▲New Holding1,0110.1%ETFCATCaterpillar$203,735$433,853 ▼-68.0%5560.1%Industrial ProductsARCADIUM LITHIUM PLC$103,699$103,699 ▲New Holding24,0600.1%COM SHSESPREsperion Therapeutics$80,119$80,119 ▲New Holding29,8950.1%MedicalSTZConstellation Brands$0$1,075,323 ▼-100.0%00.0%Consumer StaplesLTHMLivent$0$179,800 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
