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| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| BIL |
+32,855 | +$3,016 | | AGG |
+6,209 | +$608 | | TLT |
+5,674 | +$537 | | XLK |
+1,011 | +$211 | | ALTM |
+24,060 | +$104 | | ESPR |
+29,895 | +$80 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| STZ |
-4,448 | -$1,075 | | LTHM |
-10,000 | -$180 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| WMT |
+14,508 | +$171 | | EXPD |
+2,600 | +$232 | | SBUX |
+2,028 | +$131 | | ENB |
+1,761 | +$69 | | MDLZ |
+1,615 | +$76 | | AAPL |
+1,368 | -$79 | | MDT |
+1,200 | +$172 | | CMCSA |
+1,198 | +$37 | | BWA |
+1,186 | +$5 | | APD |
+1,150 | +$139 |
|
| Entity | Shares/Amount
Change | Position Value
Change |
|---|
| PLTR |
-4,742 | +$184 | | ANET |
-2,387 | -$67 | | NVDA |
-2,307 | +$278 | | AMAT |
-2,214 | +$245 | | VZ |
-1,658 | +$79 | | USB |
-1,635 | -$27 | | AMZN |
-1,553 | +$228 | | META |
-1,185 | -$45 | | CAT |
-1,184 | -$310 |
Size ($ in 1000's)
At 03/31/2024: $148,614
At 12/31/2023: $138,552
Boomfish Wealth Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Boomfish Wealth Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, we find all stocks held by Boomfish Wealth Group LLC to be as follows, presented in the
table below with each row detailing each Boomfish Wealth Group LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-Boomfish Wealth Group LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Boomfish Wealth Group LLC as of the latest filing.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANECK ETF TRUST (MOAT) |
79,596 |
-541 |
$7,156 | | MOAT | 79,596 | -541 | $7,156 | | MICROSOFT CORP |
8,755 |
-903 |
$3,684 | | MSFT | 8,755 | -903 | $3,684 | | NVIDIA CORPORATION |
3,480 |
-2,307 |
$3,144 | | NVDA | 3,480 | -2,307 | $3,144 | | SPDR SER TR (BIL) |
32,855 |
+32,855 |
$3,016 | | BIL | 32,855 | +32,855 | $3,016 | | AMAZON COM INC |
16,318 |
-1,553 |
$2,943 | | AMZN | 16,318 | -1,553 | $2,943 | | APPLIED MATLS INC |
13,670 |
-2,214 |
$2,819 | | AMAT | 13,670 | -2,214 | $2,819 | | APPLE INC |
16,247 |
+1,368 |
$2,786 | | AAPL | 16,247 | +1,368 | $2,786 | | SERVICENOW INC |
3,626 |
-331 |
$2,764 | | NOW | 3,626 | -331 | $2,764 | | UNITED PARCEL SERVICE INC |
18,500 |
-16 |
$2,750 | | UPS | 18,500 | -16 | $2,750 | | COSTCO WHSL CORP NEW |
3,727 |
-289 |
$2,730 | | COST | 3,727 | -289 | $2,730 | | ALPHABET INC |
17,688 |
-934 |
$2,693 | | GOOG | 17,688 | -934 | $2,693 | | ASML HOLDING N V |
2,762 |
-253 |
$2,680 | | ASML | 2,762 | -253 | $2,680 | | LOWES COS INC |
10,439 |
-436 |
$2,659 | | LOW | 10,439 | -436 | $2,659 | | MASTERCARD INCORPORATED |
5,489 |
-357 |
$2,643 | | MA | 5,489 | -357 | $2,643 | | ARISTA NETWORKS INC |
9,079 |
-2,387 |
$2,633 | | ANET | 9,079 | -2,387 | $2,633 | | KLA CORP |
3,713 |
-609 |
$2,594 | | KLAC | 3,713 | -609 | $2,594 | | SALESFORCE INC |
8,563 |
-796 |
$2,579 | | CRM | 8,563 | -796 | $2,579 | | DOMINOS PIZZA INC |
5,112 |
-274 |
$2,540 | | DPZ | 5,112 | -274 | $2,540 | | BOOKING HOLDINGS INC |
696 |
-85 |
$2,525 | | BKNG | 696 | -85 | $2,525 | | PALO ALTO NETWORKS INC |
8,790 |
-734 |
$2,498 | | PANW | 8,790 | -734 | $2,498 | | VISA INC |
8,767 |
-406 |
$2,447 | | V | 8,767 | -406 | $2,447 | | LOCKHEED MARTIN CORP |
5,099 |
+461 |
$2,319 | | LMT | 5,099 | +461 | $2,319 | | UNITEDHEALTH GROUP INC |
4,663 |
+424 |
$2,307 | | UNH | 4,663 | +424 | $2,307 | | MERCADOLIBRE INC |
1,524 |
-145 |
$2,304 | | MELI | 1,524 | -145 | $2,304 | | VEEVA SYS INC |
9,924 |
-306 |
$2,299 | | VEEV | 9,924 | -306 | $2,299 | | CARMAX INC |
26,260 |
-461 |
$2,288 | | KMX | 26,260 | -461 | $2,288 | | TERADYNE INC |
19,996 |
+535 |
$2,256 | | TER | 19,996 | +535 | $2,256 | | WORKDAY INC |
8,234 |
-742 |
$2,246 | | WDAY | 8,234 | -742 | $2,246 | | THERMO FISHER SCIENTIFIC INC |
3,843 |
-56 |
$2,234 | | TMO | 3,843 | -56 | $2,234 | | COSTAR GROUP INC |
22,992 |
-284 |
$2,221 | | CSGP | 22,992 | -284 | $2,221 | | INTERCONTINENTAL EXCHANGE IN (ICE) |
15,993 |
-387 |
$2,198 | | ICE | 15,993 | -387 | $2,198 | | MICROCHIP TECHNOLOGY INC. |
24,418 |
+644 |
$2,191 | | MCHP | 24,418 | +644 | $2,191 | | FORTINET INC |
31,704 |
-716 |
$2,166 | | FTNT | 31,704 | -716 | $2,166 | | ADOBE INC |
4,264 |
+204 |
$2,152 | | ADBE | 4,264 | +204 | $2,152 | | EXPEDITORS INTL WASH INC |
17,508 |
+2,600 |
$2,128 | | EXPD | 17,508 | +2,600 | $2,128 | | VERTEX PHARMACEUTICALS INC |
5,082 |
-350 |
$2,124 | | VRTX | 5,082 | -350 | $2,124 |  BERKSHIRE HATHAWAY INC DEL |
|
|
$1,651 | | BRK.B | 3,926 | -87 | $1,651 | | DISNEY WALT CO |
12,919 |
-480 |
$1,581 | | DIS | 12,919 | -480 | $1,581 | | EXXON MOBIL CORP |
12,935 |
+152 |
$1,504 | | XOM | 12,935 | +152 | $1,504 | | RTX CORPORATION |
14,985 |
-1,128 |
$1,462 | | RTX | 14,985 | -1,128 | $1,462 | | BANK AMERICA CORP |
37,682 |
-754 |
$1,429 | | BAC | 37,682 | -754 | $1,429 | | ACCENTURE PLC IRELAND |
4,093 |
-190 |
$1,419 | | ACN | 4,093 | -190 | $1,419 | | UNION PAC CORP |
5,769 |
+19 |
$1,419 | | UNP | 5,769 | +19 | $1,419 | | ECOLAB INC |
6,139 |
-169 |
$1,417 | | ECL | 6,139 | -169 | $1,417 | | US BANCORP DEL |
31,282 |
-1,635 |
$1,398 | | USB | 31,282 | -1,635 | $1,398 | | VALVOLINE INC |
31,370 |
-742 |
$1,398 | | VVV | 31,370 | -742 | $1,398 | | VERIZON COMMUNICATIONS INC |
33,225 |
-1,658 |
$1,394 | | VZ | 33,225 | -1,658 | $1,394 | | AMGEN INC |
4,862 |
-67 |
$1,382 | | AMGN | 4,862 | -67 | $1,382 | | META PLATFORMS INC |
2,846 |
-1,185 |
$1,382 | | META | 2,846 | -1,185 | $1,382 | | JOHNSON & JOHNSON |
8,662 |
+1,037 |
$1,370 | | JNJ | 8,662 | +1,037 | $1,370 | | AIR PRODS & CHEMS INC |
5,573 |
+1,150 |
$1,350 | | APD | 5,573 | +1,150 | $1,350 | | PEPSICO INC |
7,716 |
+721 |
$1,350 | | PEP | 7,716 | +721 | $1,350 | | DIGITAL RLTY TR INC |
9,315 |
-180 |
$1,342 | | DLR | 9,315 | -180 | $1,342 | | MEDTRONIC PLC |
15,378 |
+1,200 |
$1,340 | | MDT | 15,378 | +1,200 | $1,340 | | COMCAST CORP NEW |
30,897 |
+1,198 |
$1,339 | | CMCSA | 30,897 | +1,198 | $1,339 | | NEXTERA ENERGY INC |
20,839 |
+759 |
$1,332 | | NEE | 20,839 | +759 | $1,332 | | WALMART INC |
21,707 |
+14,508 |
$1,306 | | WMT | 21,707 | +14,508 | $1,306 | | HONEYWELL INTL INC |
6,327 |
+439 |
$1,299 | | HON | 6,327 | +439 | $1,299 | | ENBRIDGE INC |
35,859 |
+1,761 |
$1,297 | | ENB | 35,859 | +1,761 | $1,297 | | ROPER TECHNOLOGIES INC |
2,309 |
+9 |
$1,295 | | ROP | 2,309 | +9 | $1,295 | | ROYAL BK CDA |
12,660 |
+149 |
$1,277 | | RY | 12,660 | +149 | $1,277 | | LAUDER ESTEE COS INC |
8,210 |
+481 |
$1,266 | | EL | 8,210 | +481 | $1,266 | | ZIMMER BIOMET HOLDINGS INC |
9,532 |
+119 |
$1,258 | | ZBH | 9,532 | +119 | $1,258 | | STARBUCKS CORP |
13,725 |
+2,028 |
$1,254 | | SBUX | 13,725 | +2,028 | $1,254 | | PAYCHEX INC |
10,196 |
+625 |
$1,252 | | PAYX | 10,196 | +625 | $1,252 | | BORGWARNER INC |
34,126 |
+1,186 |
$1,186 | | BWA | 34,126 | +1,186 | $1,186 | | MONDELEZ INTL INC |
16,871 |
+1,615 |
$1,181 | | MDLZ | 16,871 | +1,615 | $1,181 | | PALANTIR TECHNOLOGIES INC |
45,424 |
-4,742 |
$1,045 | | PLTR | 45,424 | -4,742 | $1,045 | | BLOCK INC |
12,102 |
-425 |
$1,024 | | SQ | 12,102 | -425 | $1,024 | | HOME DEPOT INC |
2,472 |
+57 |
$948 | | HD | 2,472 | +57 | $948 | | INTUITIVE SURGICAL INC |
2,285 |
-6 |
$912 | | ISRG | 2,285 | -6 | $912 | | TRACTOR SUPPLY CO |
3,267 |
-65 |
$855 | | TSCO | 3,267 | -65 | $855 | | DANAHER CORPORATION |
3,303 |
+229 |
$825 | | DHR | 3,303 | +229 | $825 | | PROCTER AND GAMBLE CO |
5,075 |
+111 |
$823 | | PG | 5,075 | +111 | $823 | | DOLLAR GEN CORP NEW |
5,148 |
+242 |
$803 | | DG | 5,148 | +242 | $803 | | ISHARES TR (AGG) |
6,209 |
+6,209 |
$608 | | AGG | 6,209 | +6,209 | $608 | | ISHARES TR (TLT) |
5,674 |
+5,674 |
$537 | | TLT | 5,674 | +5,674 | $537 | | COCA COLA CO |
6,675 |
+20 |
$408 | | KO | 6,675 | +20 | $408 | | ALPHABET INC |
2,205 |
-271 |
$333 | | GOOGL | 2,205 | -271 | $333 | | FISERV INC |
1,678 |
UNCH |
$268 | | FI | 1,678 | UNCH | $268 | | ABBVIE INC |
1,468 |
+4 |
$267 | | ABBV | 1,468 | +4 | $267 | | SPDR S&P 500 ETF TR (SPY) |
496 |
UNCH |
$259 | | SPY | 496 | UNCH | $259 | | CANADIAN PACIFIC KANSAS CITY |
2,884 |
UNCH |
$254 | | CP | 2,884 | UNCH | $254 | | SELECT SECTOR SPDR TR (XLK) |
1,011 |
+1,011 |
$211 | | XLK | 1,011 | +1,011 | $211 | | CATERPILLAR INC |
556 |
-1,184 |
$204 | | CAT | 556 | -1,184 | $204 | | ARCADIUM LITHIUM PLC |
24,060 |
+24,060 |
$104 | | ALTM | 24,060 | +24,060 | $104 | | ESPERION THERAPEUTICS INC NE |
29,895 |
+29,895 |
$80 | | ESPR | 29,895 | +29,895 | $80 | | LIVENT CORP |
|
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$0 (exited) | | LTHM | 0 | -10,000 | $0 | | CONSTELLATION BRANDS INC |
0 |
-4,448 |
$0 (exited) | | STZ | 0 | -4,448 | $0 |
See Summary: Boomfish Wealth Group LLC Top Holdings
See Details: Top 10 Stocks Held By Boomfish Wealth Group LLC
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