Boomfish Wealth Group, LLC
- SEC CIK
- 0002010786
- Latest filing
- Aug 4, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 3, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 87
- +4 vs. Q4 2023
- Portfolio value
- $148.6M
- +$10.1M (+7.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,596 | $7.16M | 4.8% | −541−0.7% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,755 | $3.68M | 2.5% | −903−9.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,480 | $3.14M | 2.1% | −2,307−39.9% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,855 | $3.02M | 2.0% | +32,855 | New | – |
| AMZNAmazon Com Inc | Stock | 16,318 | $2.94M | 2.0% | −1,553−8.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 13,670 | $2.82M | 1.9% | −2,214−13.9% | Reduced | History |
| AAPLApple Inc. | Stock | 16,247 | $2.79M | 1.9% | +1,368+9.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 3,626 | $2.76M | 1.9% | −331−8.4% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 18,500 | $2.75M | 1.9% | −16−0.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 3,727 | $2.73M | 1.8% | −289−7.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 17,688 | $2.69M | 1.8% | −934−5.0% | Reduced | History |
| ASMLASML Holding NV | ADR | 2,762 | $2.68M | 1.8% | −253−8.4% | Reduced | History |
| LOWLowes Companies Inc | Stock | 10,439 | $2.66M | 1.8% | −436−4.0% | Reduced | History |
| MAMastercard Inc | Stock | 5,489 | $2.64M | 1.8% | −357−6.1% | Reduced | History |
| ANETArista Networks, Inc. | COM | 9,079 | $2.63M | 1.8% | −2,387−20.8% | Reduced | History |
| KLACKLA Corp | COM NEW | 3,713 | $2.59M | 1.7% | −609−14.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 8,563 | $2.58M | 1.7% | −796−8.5% | Reduced | History |
| DPZDominos Pizza Inc | COM | 5,112 | $2.54M | 1.7% | −274−5.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 696 | $2.53M | 1.7% | −85−10.9% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 8,790 | $2.50M | 1.7% | −734−7.7% | Reduced | History |
| VVisa Inc. | Stock | 8,767 | $2.45M | 1.6% | −406−4.4% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 5,099 | $2.32M | 1.6% | +461+9.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,663 | $2.31M | 1.6% | +424+10.0% | Added | History |
| MELIMercadolibre Inc | COM | 1,524 | $2.30M | 1.6% | −145−8.7% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 9,924 | $2.30M | 1.5% | −306−3.0% | Reduced | History |
| KMXCarMax Inc | COM | 26,260 | $2.29M | 1.5% | −461−1.7% | Reduced | History |
| TERTeradyne, Inc | Stock | 19,996 | $2.26M | 1.5% | +535+2.7% | Added | History |
| WDAYWorkday, Inc. | CL A | 8,234 | $2.25M | 1.5% | −742−8.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,843 | $2.23M | 1.5% | −56−1.4% | Reduced | History |
| CSGPCostar Group, Inc. | COM | 22,992 | $2.22M | 1.5% | −284−1.2% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 15,993 | $2.20M | 1.5% | −387−2.4% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 24,418 | $2.19M | 1.5% | +644+2.7% | Added | History |
| FTNTFortinet, Inc. | Stock | 31,704 | $2.17M | 1.5% | −716−2.2% | Reduced | History |
| ADBEAdobe Inc. | Stock | 4,264 | $2.15M | 1.4% | +204+5.0% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 17,508 | $2.13M | 1.4% | +2,600+17.4% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 5,082 | $2.12M | 1.4% | −350−6.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,926 | $1.65M | 1.1% | −87−2.2% | Reduced | History |
| DISWalt Disney Co | Stock | 12,919 | $1.58M | 1.1% | −480−3.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 12,935 | $1.50M | 1.0% | +152+1.2% | Added | History |
| RTXRTX Corp | Stock | 14,985 | $1.46M | 1.0% | −1,128−7.0% | Reduced | History |
| BACBank of America Corp | Stock | 37,682 | $1.43M | 1.0% | −754−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 5,769 | $1.42M | 1.0% | +19+0.3% | Added | History |
| ACNAccenture plc | Stock | 4,093 | $1.42M | 1.0% | −190−4.4% | Reduced | History |
| ECLEcolab Inc. | Stock | 6,139 | $1.42M | 1.0% | −169−2.7% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 31,282 | $1.40M | 0.9% | −1,635−5.0% | Reduced | History |
| VVVValvoline Inc | COM | 31,370 | $1.40M | 0.9% | −742−2.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 33,225 | $1.39M | 0.9% | −1,658−4.8% | Reduced | History |
| AMGNAmgen Inc | Stock | 4,862 | $1.38M | 0.9% | −67−1.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,846 | $1.38M | 0.9% | −1,185−29.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 8,662 | $1.37M | 0.9% | +1,037+13.6% | Added | History |
| PEPPepsiCo Inc | Stock | 7,716 | $1.35M | 0.9% | +721+10.3% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 5,573 | $1.35M | 0.9% | +1,150+26.0% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 9,315 | $1.34M | 0.9% | −180−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 15,378 | $1.34M | 0.9% | +1,200+8.5% | Added | History |
| CMCSAComcast Corp | Stock | 30,897 | $1.34M | 0.9% | +1,198+4.0% | Added | History |
| NEENextera Energy Inc | Stock | 20,839 | $1.33M | 0.9% | +759+3.8% | Added | History |
| WMTWalmart Inc. | Stock | 21,707 | $1.31M | 0.9% | +110+0.5% | AddedConverted for a 3-for-1 split | History |
| HONHoneywell International Inc | COM | 6,327 | $1.30M | 0.9% | +439+7.5% | Added | History |
| ENBEnbridge Inc | Stock | 35,859 | $1.30M | 0.9% | +1,761+5.2% | Added | History |
| ROPRoper Technologies Inc | Stock | 2,309 | $1.29M | 0.9% | +9+0.4% | Added | History |
| RYRoyal Bank of Canada | Stock | 12,660 | $1.28M | 0.9% | +149+1.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 8,210 | $1.27M | 0.9% | +481+6.2% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 9,532 | $1.26M | 0.8% | +119+1.3% | Added | History |
| SBUXStarbucks Corp | Stock | 13,725 | $1.25M | 0.8% | +2,028+17.3% | Added | History |
| PAYXPaychex Inc | Stock | 10,196 | $1.25M | 0.8% | +625+6.5% | Added | History |
| BWABorgwarner Inc | COM | 34,126 | $1.19M | 0.8% | +1,186+3.6% | Added | History |
| MDLZMondelez International, Inc. | Stock | 16,871 | $1.18M | 0.8% | +1,615+10.6% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 45,424 | $1.05M | 0.7% | −4,742−9.5% | Reduced | History |
| XYZBlock, Inc. | CL A | 12,102 | $1.02M | 0.7% | −425−3.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,472 | $948.2K | 0.6% | +57+2.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,285 | $911.9K | 0.6% | −6−0.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 3,267 | $855.0K | 0.6% | −65−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 3,303 | $824.8K | 0.6% | +229+7.4% | Added | History |
| PGProcter & Gamble Co | Stock | 5,075 | $823.4K | 0.6% | +111+2.2% | Added | History |
| DGDollar General Corp | COM | 5,148 | $803.4K | 0.5% | +242+4.9% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,209 | $608.1K | 0.4% | +6,209 | New | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,674 | $536.9K | 0.4% | +5,674 | New | – |
| KOCoca Cola Co | Stock | 6,675 | $408.4K | 0.3% | +20+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,205 | $332.8K | 0.2% | −271−10.9% | Reduced | History |
| FISVFiserv Inc | Stock | 1,678 | $268.2K | 0.2% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,468 | $267.3K | 0.2% | +4+0.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 496 | $259.4K | 0.2% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $254.3K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,011 | $210.6K | 0.1% | +1,011 | New | – |
| CATCaterpillar Inc | Stock | 556 | $203.7K | 0.1% | −1,184−68.0% | Reduced | History |
| ALTMArcadium Lithium plc | Stock | 24,060 | $103.7K | 0.1% | +24,060 | New | History |
| ESPREsperion Therapeutics, Inc. | COM | 29,895 | $80.1K | 0.1% | +29,895 | New | History |
Sold out since Q4 2023 (2)
Positions held at the end of Q4 2023 that are gone from this filing.