Boomfish Wealth Group, LLC Top Holdings and 13F Report (2024) About Boomfish Wealth Group, LLCInvestment ActivityBoomfish Wealth Group, LLC has $163.10 million in total holdings as of September 30, 2024.Boomfish Wealth Group, LLC owns shares of 89 different stocks, but just 50 companies or ETFs make up 80% of its holdings.Approximately 7.60% of the portfolio was purchased this quarter.About 8.04% of the portfolio was sold this quarter.This quarter, Boomfish Wealth Group, LLC has purchased 86 new stocks and bought additional shares in 27 stocks.Boomfish Wealth Group, LLC sold shares of 53 stocks and completely divested from 4 stocks this quarter.Largest Holdings VanEck Morningstar Wide Moat ETF $8,475,799SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $7,220,257iShares Core U.S. Aggregate Bond ETF $4,555,631NVIDIA $3,705,755iShares 20+ Year Treasury Bond ETF $3,588,993 Largest New Holdings this Quarter Broadcom $950,303 HoldingTaiwan Semiconductor Manufacturing $885,717 HoldingCadence Design Systems $778,398 HoldingBoston Scientific $280,730 HoldingPfizer $273,352 Holding Largest Purchases this Quarter iShares Core U.S. Aggregate Bond ETF 35,083 shares (about $3.55M)iShares 20+ Year Treasury Bond ETF 27,831 shares (about $2.73M)Broadcom 5,509 shares (about $950.30K)Taiwan Semiconductor Manufacturing 5,100 shares (about $885.72K)Cadence Design Systems 2,872 shares (about $778.40K) Largest Sales this Quarter Costco Wholesale 2,687 shares (about $2.38M)Walmart 18,132 shares (about $1.46M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 5,342 shares (about $490.45K)Palantir Technologies 11,719 shares (about $435.95K)MercadoLibre 171 shares (about $350.89K) 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$8,475,799$244,121 ▲3.0%87,4245.2%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$7,220,257$490,452 ▼-6.4%78,6434.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,555,631$3,552,855 ▲354.3%44,9852.8%FinanceNVDANVIDIA$3,705,755$148,886 ▲4.2%30,5152.3%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$3,588,993$2,730,225 ▲317.9%36,5852.2%ETFMSFTMicrosoft$3,527,140$91,653 ▼-2.5%8,1972.2%Computer and TechnologyAAPLApple$3,436,835$96,930 ▼-2.7%14,7502.1%Computer and TechnologyLOWLowe's Companies$2,902,267$48,755 ▼-1.7%10,7151.8%Retail/WholesaleNOWServiceNow$2,891,563$254,901 ▼-8.1%3,2331.8%Computer and TechnologyAMZNAmazon.com$2,886,166$31,116 ▼-1.1%15,4901.8%Retail/WholesalePANWPalo Alto Networks$2,825,661$75,538 ▼-2.6%8,2671.7%Computer and TechnologyANETArista Networks$2,821,077$162,740 ▼-5.5%7,3501.7%Computer and TechnologyICEIntercontinental Exchange$2,789,765$122,405 ▼-4.2%17,3671.7%FinanceGOOGAlphabet$2,786,663$27,084 ▲1.0%16,6681.7%Computer and TechnologyLMTLockheed Martin$2,761,365$196,990 ▼-6.7%4,7241.7%AerospaceAMATApplied Materials$2,736,205$307,525 ▲12.7%13,5421.7%Computer and TechnologyMELIMercadoLibre$2,720,899$350,885 ▼-11.4%1,3261.7%Retail/WholesaleMAMastercard$2,697,853$28,643 ▼-1.1%5,4631.7%Business ServicesUNHUnitedHealth Group$2,670,487$126,888 ▼-4.5%4,5671.6%MedicalBKNGBooking$2,586,298$151,640 ▼-5.5%6141.6%Retail/WholesaleCRMSalesforce$2,548,859$10,401 ▲0.4%9,3121.6%Computer and TechnologyFTNTFortinet$2,519,134$171,230 ▼-6.4%32,4841.5%Computer and TechnologyVVisa$2,492,271$55,543 ▲2.3%9,0641.5%Business ServicesTMOThermo Fisher Scientific$2,491,610$16,083 ▲0.6%4,0281.5%MedicalKLACKLA$2,479,713$133,976 ▲5.7%3,2021.5%Computer and TechnologyVEEVVeeva Systems$2,401,123$80,380 ▼-3.2%11,4411.5%Computer and TechnologyASMLASML$2,389,761$248,309 ▲11.6%2,8681.5%Computer and TechnologyUPSUnited Parcel Service$2,384,359$140,024 ▼-5.5%17,4881.5%TransportationEXPDExpeditors International of Washington$2,372,080$89,354 ▲3.9%18,0521.5%TransportationTERTeradyne$2,332,146$1,071 ▲0.0%17,4131.4%Computer and TechnologyWDAYWorkday$2,327,516$45,460 ▼-1.9%9,5231.4%Computer and TechnologyMCHPMicrochip Technology$2,292,454$359,059 ▲18.6%28,5521.4%Computer and TechnologyADBEAdobe$2,282,892$104,074 ▲4.8%4,4091.4%Computer and TechnologyDPZDomino's Pizza$2,282,818$179,804 ▲8.5%5,3071.4%Retail/WholesaleVRTXVertex Pharmaceuticals$2,243,546$70,227 ▼-3.0%4,8241.4%MedicalCSGPCoStar Group$2,189,344$21,878 ▼-1.0%29,0211.3%Computer and TechnologyXOMExxon Mobil$1,832,095$103,737 ▲6.0%15,6301.1%Oils/EnergyBRK.BBerkshire Hathaway$1,815,265$8,745 ▼-0.5%3,9441.1%FinanceRTXRTX$1,709,876$108,435 ▼-6.0%14,1131.0%AerospaceACNAccenture$1,692,109$12,018 ▼-0.7%4,7871.0%Computer and TechnologyNEENextEra Energy$1,638,100$108,536 ▼-6.2%19,3791.0%UtilitiesAPDAir Products and Chemicals$1,577,494$81,286 ▼-4.9%5,2981.0%Basic MaterialsUNPUnion Pacific$1,532,658$33,276 ▲2.2%6,2180.9%TransportationENBEnbridge$1,518,205$11,087 ▼-0.7%37,3850.9%Oils/EnergyAMGNAmgen$1,508,749$59,603 ▼-3.8%4,6830.9%MedicalBACBank of America$1,506,555$3,571 ▼-0.2%37,9680.9%FinanceSBUXStarbucks$1,484,464$11,309 ▼-0.8%15,2270.9%Retail/WholesaleECLEcolab$1,473,270$48,513 ▼-3.2%5,7700.9%Basic MaterialsDLRDigital Realty Trust$1,466,600$35,439 ▼-2.4%9,0630.9%FinanceHONHoneywell International$1,466,441$145,321 ▲11.0%7,0940.9%Multi-Sector ConglomeratesRYRoyal Bank of Canada$1,459,092$125,853 ▼-7.9%11,6980.9%FinanceJNJJohnson & Johnson$1,443,221$15,397 ▼-1.1%8,9050.9%MedicalMETAMeta Platforms$1,441,389$99,604 ▼-6.5%2,5180.9%Computer and TechnologyROPRoper Technologies$1,440,631$137,998 ▲10.6%2,5890.9%Computer and TechnologyPEPPepsiCo$1,436,983$80,947 ▲6.0%8,4500.9%Consumer StaplesPAYXPaychex$1,409,060$6,039 ▲0.4%10,5000.9%Business ServicesMDLZMondelez International$1,385,254$51,862 ▲3.9%18,8040.8%Consumer StaplesCMCSAComcast$1,357,624$99,163 ▼-6.8%32,5020.8%Consumer DiscretionaryUSBU.S. Bancorp$1,350,977$132,025 ▼-8.9%29,5420.8%FinanceMDTMedtronic$1,327,132$102,454 ▼-7.2%14,7410.8%MedicalVZVerizon Communications$1,303,054$209,099 ▼-13.8%29,0150.8%Computer and TechnologyVVVValvoline$1,243,489$69,429 ▼-5.3%29,7130.8%Basic MaterialsBWABorgWarner$1,176,950$89,853 ▼-7.1%32,4320.7%Auto/Tires/TrucksDISWalt Disney$1,114,090$143,422 ▼-11.4%11,5820.7%Consumer DiscretionaryPLTRPalantir Technologies$991,157$435,947 ▼-30.5%26,6440.6%Business ServicesHDHome Depot$981,407$23,502 ▼-2.3%2,4220.6%Retail/WholesaleAVGOBroadcom$950,303$950,303 ▲New Holding5,5090.6%Computer and TechnologyDHRDanaher$910,530$46,708 ▼-4.9%3,2750.6%Multi-Sector ConglomeratesADSKAutodesk$910,186$55,371 ▼-5.7%3,3040.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$885,717$885,717 ▲New Holding5,1000.5%Computer and TechnologyTSCOTractor Supply$872,471$48,875 ▼-5.3%2,9990.5%Retail/WholesalePGProcter & Gamble$870,157$14,029 ▼-1.6%5,0240.5%Consumer StaplesSQBlock$837,178$42,963 ▼-4.9%12,4710.5%Business ServicesCDNSCadence Design Systems$778,398$778,398 ▲New Holding2,8720.5%Computer and TechnologyCOSTCostco Wholesale$706,750$2,382,732 ▼-77.1%7970.4%Retail/WholesaleKOCoca-Cola$483,690$38,804 ▼-7.4%6,7310.3%Consumer StaplesGOOGLAlphabet$359,434$16,587 ▲4.8%2,1670.2%Computer and TechnologyWMTWalmart$325,667$1,464,169 ▼-81.8%4,0330.2%Retail/WholesaleFIFiserv$299,656$5,749 ▼-1.9%1,6680.2%Business ServicesSPYSPDR S&P 500 ETF Trust$289,175$4,590 ▲1.6%5040.2%FinanceCVXChevron$287,177$4,418 ▲1.6%1,9500.2%Oils/EnergyBSXBoston Scientific$280,730$280,730 ▲New Holding3,3500.2%MedicalABBVAbbVie$276,077$10,664 ▼-3.7%1,3980.2%MedicalPFEPfizer$273,352$273,352 ▲New Holding9,4450.2%MedicalCPCanadian Pacific Kansas City$247,8090.0%2,8970.2%TransportationCATCaterpillar$223,721$223,721 ▲New Holding5720.1%Industrial ProductsSPLGSPDR Portfolio S&P 500 ETF$209,146$209,146 ▲New Holding3,0980.1%ETFARCADIUM LITHIUM PLC$68,5710.0%24,0600.0%COM SHSESPREsperion Therapeutics$57,745$8,418 ▲17.1%34,9970.0%MedicalZBHZimmer Biomet$0$1,235,839 ▼-100.0%00.0%MedicalELEstée Lauder Companies$0$1,120,304 ▼-100.0%00.0%Consumer StaplesISRGIntuitive Surgical$0$968,438 ▼-100.0%00.0%MedicalDGDollar General$0$885,045 ▼-100.0%00.0%Retail/WholesaleShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. 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.
