13F-HR filed by Boomfish Wealth Group, LLC
Boomfish Wealth Group, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 83 holding rows worth $138,553,152.
- Accession
- 0001437749-24-003563
- Filer
- CIK 2010786
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 83 entries on the cover page, a total value of $138,553,152 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,553,152 with VALUE read as dollars as filed, 13F file number 028-23664. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 80,137 | $6,801,264 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,658 | $3,631,781 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,516 | $2,911,192 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,787 | $2,865,843 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,879 | $2,864,653 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,524 | $2,808,437 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,957 | $2,795,581 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 781 | $2,770,379 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,871 | $2,715,250 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,466 | $2,700,358 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,016 | $2,651,011 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 18,622 | $2,624,384 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,669 | $2,622,900 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 15,884 | $2,574,320 | dollars as filed | |
| KLA CORP | 482480100 | COM | 4,322 | $2,512,379 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,846 | $2,493,432 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 8,976 | $2,477,915 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,359 | $2,462,681 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,060 | $2,422,196 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,875 | $2,420,231 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,173 | $2,388,183 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 3,015 | $2,282,114 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,239 | $2,231,807 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,386 | $2,220,271 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,432 | $2,210,226 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 23,774 | $2,143,939 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 19,461 | $2,111,908 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,380 | $2,103,683 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,638 | $2,101,911 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,899 | $2,069,550 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 26,721 | $2,050,570 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 23,276 | $2,034,090 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 10,230 | $1,969,480 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,420 | $1,897,543 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 14,908 | $1,896,298 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,283 | $1,502,948 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,013 | $1,431,277 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,031 | $1,426,667 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 32,917 | $1,424,648 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,929 | $1,419,582 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,750 | $1,412,315 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,113 | $1,355,742 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,883 | $1,315,095 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 29,699 | $1,302,301 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 38,436 | $1,294,152 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 12,783 | $1,278,044 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,495 | $1,277,837 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 12,511 | $1,265,237 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,300 | $1,253,891 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 6,308 | $1,251,192 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,888 | $1,234,772 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 34,098 | $1,228,210 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 20,080 | $1,219,659 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,423 | $1,211,017 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 13,399 | $1,209,773 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 32,112 | $1,206,769 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,625 | $1,195,130 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 6,995 | $1,188,031 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,940 | $1,180,899 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,178 | $1,167,984 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,413 | $1,145,562 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 9,571 | $1,140,002 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,199 | $1,134,980 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 7,729 | $1,130,366 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,697 | $1,122,989 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,256 | $1,104,992 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 4,448 | $1,075,323 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,527 | $968,963 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 50,166 | $861,350 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,415 | $836,823 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,291 | $772,892 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,964 | $727,425 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,332 | $716,559 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,074 | $711,139 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,906 | $666,971 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,740 | $514,466 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,655 | $392,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,476 | $345,872 | dollars as filed | |
| SPY | 78462F103 | SHS | 496 | $235,754 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,884 | $228,009 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,464 | $226,876 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,678 | $222,906 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 10,000 | $179,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-003563 | this filing | 2024-02-09 | acceptance time not in the bulk data set |