13F-HR filed by Boomfish Wealth Group, LLC
Boomfish Wealth Group, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-15, with 89 holding rows worth $163,103,336.
- Accession
- 0001437749-24-031154
- Filer
- CIK 2010786
- Filed
- 2024-10-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 89 entries on the cover page, a total value of $163,103,336 stated on the cover page (in dollars after the unit check, H1), rows summing to $163,103,336 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 | 87,424 | $8,475,799 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 78,643 | $7,220,257 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 44,985 | $4,555,631 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 30,515 | $3,705,755 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 36,585 | $3,588,993 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,197 | $3,527,140 | dollars as filed | |
| Apple Inc | 037833100 | COM | 14,750 | $3,436,835 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 10,715 | $2,902,267 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,233 | $2,891,563 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,490 | $2,886,166 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,267 | $2,825,661 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 7,350 | $2,821,077 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,367 | $2,789,765 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,668 | $2,786,663 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,724 | $2,761,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 13,542 | $2,736,205 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,326 | $2,720,899 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 5,463 | $2,697,853 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,567 | $2,670,487 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 614 | $2,586,298 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 9,312 | $2,548,859 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 32,484 | $2,519,134 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,064 | $2,492,271 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 4,028 | $2,491,610 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,202 | $2,479,713 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 11,441 | $2,401,123 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,868 | $2,389,761 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,488 | $2,384,359 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,052 | $2,372,080 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 17,413 | $2,332,146 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 9,523 | $2,327,516 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,552 | $2,292,454 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 4,409 | $2,282,892 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 5,307 | $2,282,818 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,824 | $2,243,546 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 29,021 | $2,189,344 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,630 | $1,832,095 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,944 | $1,815,265 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,113 | $1,709,876 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,787 | $1,692,109 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 19,379 | $1,638,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 5,298 | $1,577,494 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,218 | $1,532,658 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 37,385 | $1,518,205 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 4,683 | $1,508,749 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 37,968 | $1,506,555 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,227 | $1,484,464 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 5,770 | $1,473,270 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,063 | $1,466,600 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,094 | $1,466,441 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 11,698 | $1,459,092 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,905 | $1,443,221 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,518 | $1,441,389 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,589 | $1,440,631 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 8,450 | $1,436,983 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 10,500 | $1,409,060 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 18,804 | $1,385,254 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 32,502 | $1,357,624 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 29,542 | $1,350,977 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 14,741 | $1,327,132 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 29,015 | $1,303,054 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 29,713 | $1,243,489 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 32,432 | $1,176,950 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,582 | $1,114,090 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,644 | $991,157 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,422 | $981,407 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,509 | $950,303 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,275 | $910,530 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 3,304 | $910,186 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,100 | $885,717 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,999 | $872,471 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,024 | $870,157 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 12,471 | $837,178 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,872 | $778,398 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 797 | $706,750 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,731 | $483,690 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,167 | $359,434 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,033 | $325,667 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,668 | $299,656 | dollars as filed | |
| SPY | 78462F103 | SHS | 504 | $289,175 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,950 | $287,177 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,350 | $280,730 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,398 | $276,077 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 9,445 | $273,352 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 2,897 | $247,809 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 572 | $223,721 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,098 | $209,146 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 24,060 | $68,571 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 34,997 | $57,745 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001437749-24-031154 | this filing | 2024-10-15 | acceptance time not in the bulk data set |