Boomfish Wealth Group, LLC

ALPHARETTA, GA · CIK 2010786 · 13F filing filed 2024-07-19

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$154.7m reported value +4.1% vs Q1 2024

86positions

26.1%in top 10

2 new 50 added 31 reduced 3 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	83,985	$7.7m4.98%	4.98%	Added +51.1k	+51,130 155.6%
2	VANECK ETF TRUST MRNGSTR WDE MOAT MOAT	MOAT	84,906	$7.4m4.75%	4.75%	Added +5.3k	+5,310 6.7%
3	MICROSOFT CORP COM MSFT	MSFT	8,410	$3.8m2.43%	2.43%	Reduced -345	-345 -3.9%
4	NVIDIA CORPORATION COM NVDA	NVDA	29,289	$3.6m2.34%	2.34%	Reduced -5.5k	-5,511 -15.8%
5	APPLE INC COM AAPL	AAPL	15,166	$3.2m2.07%	2.07%	Reduced -1.1k	-1,081 -6.7%
6	ALPHABET INC CAP STK CL C GOOG	GOOG	16,506	$3.0m1.96%	1.96%	Reduced -1.2k	-1,182 -6.7%
7	AMAZON COM INC COM AMZN	AMZN	15,657	$3.0m1.96%	1.96%	Reduced -661	-661 -4.0%
8	COSTCO WHSL CORP NEW COM COST	COST	3,484	$3.0m1.91%	1.91%	Reduced -243	-243 -6.5%
9	PALO ALTO NETWORKS INC COM PANW	PANW	8,488	$2.9m1.86%	1.86%	Reduced -302	-302 -3.4%
10	APPLIED MATLS INC COM AMAT	AMAT	12,020	$2.8m1.83%	1.83%	Reduced -1.6k	-1,650 -12.1%
11	SERVICENOW INC COM NOW	NOW	3,518	$2.8m1.79%	1.79%	Reduced -108	-108 -3.0%
12	ARISTA NETWORKS INC COM COM		7,774	$2.7m1.76%	1.76%	Reduced -1.3k	-1,305 -14.4%
13	ASML HOLDING N V N Y REGISTRY SHS ASML	ASML	2,570	$2.6m1.70%	1.70%	Reduced -192	-192 -7.0%
14	TERADYNE INC COM TER	TER	17,405	$2.6m1.67%	1.67%	Reduced -2.6k	-2,591 -13.0%
15	BOOKING HOLDINGS INC COM BKNG	BKNG	650	$2.6m1.66%	1.66%	Reduced -46	-46 -6.6%
16	UNITED PARCEL SERVICE INC CL B UPS	UPS	18,515	$2.5m1.64%	1.64%	Added +15	+15 0.1%
17	DOMINOS PIZZA INC COM DPZ	DPZ	4,889	$2.5m1.63%	1.63%	Reduced -223	-223 -4.4%
18	KLA CORP COM NEW KLAC	KLAC	3,029	$2.5m1.61%	1.61%	Reduced -684	-684 -18.4%
19	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	18,129	$2.5m1.60%	1.60%	Added +2.1k	+2,136 13.4%
20	MERCADOLIBRE INC COM MELI	MELI	1,497	$2.5m1.59%	1.59%	Reduced -27	-27 -1.8%
21	UNITEDHEALTH GROUP INC COM UNH	UNH	4,784	$2.4m1.58%	1.58%	Added +121	+121 2.6%
22	MASTERCARD INCORPORATED CL A MA	MA	5,521	$2.4m1.57%	1.57%	Added +32	+32 0.6%
23	LOWES COS INC COM LOW	LOW	10,895	$2.4m1.55%	1.55%	Added +456	+456 4.4%
24	SALESFORCE INC COM CRM	CRM	9,274	$2.4m1.54%	1.54%	Added +711	+711 8.3%
25	LOCKHEED MARTIN CORP COM LMT	LMT	5,061	$2.4m1.53%	1.53%	Reduced -38	-38 -0.8%
26	ADOBE INC COM ADBE	ADBE	4,208	$2.3m1.51%	1.51%	Reduced -56	-56 -1.3%
27	VERTEX PHARMACEUTICALS INC COM VRTX	VRTX	4,975	$2.3m1.51%	1.51%	Reduced -107	-107 -2.1%
28	VISA INC COM CL A V	V	8,862	$2.3m1.50%	1.50%	Added +95	+95 1.1%
29	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	4,002	$2.2m1.43%	1.43%	Added +159	+159 4.1%
30	MICROCHIP TECHNOLOGY INC. COM MCHP	MCHP	24,080	$2.2m1.42%	1.42%	Reduced -338	-338 -1.4%
31	COSTAR GROUP INC COM CSGP	CSGP	29,311	$2.2m1.41%	1.41%	Added +6.3k	+6,319 27.5%
32	WORKDAY INC CL A WDAY	WDAY	9,709	$2.2m1.40%	1.40%	Added +1.5k	+1,475 17.9%
33	EXPEDITORS INTL WASH INC COM EXPD	EXPD	17,372	$2.2m1.40%	1.40%	Reduced -136	-136 -0.8%
34	VEEVA SYS INC CL A COM VEEV	VEEV	11,824	$2.2m1.40%	1.40%	Added +1.9k	+1,900 19.1%
35	FORTINET INC COM FTNT	FTNT	34,692	$2.1m1.35%	1.35%	Added +3.0k	+2,988 9.4%
36	EXXON MOBIL CORP COM XOM	XOM	14,745	$1.7m1.10%	1.10%	Added +1.8k	+1,810 14.0%
37	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,963	$1.6m1.04%	1.04%	Added +37	+37 0.9%
38	AMGEN INC COM AMGN	AMGN	4,868	$1.5m0.98%	0.98%	Added +6	+6 0.1%
39	BANK AMERICA CORP COM BAC	BAC	38,058	$1.5m0.98%	0.98%	Added +376	+376 1.0%
40	RTX CORPORATION COM RTX	RTX	15,008	$1.5m0.97%	0.97%	Added +23	+23 0.1%
41	WALMART INC COM WMT	WMT	22,165	$1.5m0.97%	0.97%	Added +458	+458 2.1%
42	NEXTERA ENERGY INC COM NEE	NEE	20,663	$1.5m0.95%	0.95%	Reduced -176	-176 -0.8%
43	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	4,821	$1.5m0.95%	0.95%	Added +728	+728 17.8%
44	AIR PRODS & CHEMS INC COM APD	APD	5,571	$1.4m0.93%	0.93%	Reduced -2	-2 -0.0%
45	ECOLAB INC COM ECL	ECL	5,960	$1.4m0.92%	0.92%	Reduced -179	-179 -2.9%
46	DIGITAL RLTY TR INC COM DLR	DLR	9,282	$1.4m0.91%	0.91%	Reduced -33	-33 -0.3%
47	VERIZON COMMUNICATIONS INC COM VZ	VZ	33,671	$1.4m0.90%	0.90%	Added +446	+446 1.3%
48	UNION PAC CORP COM UNP	UNP	6,083	$1.4m0.89%	0.89%	Added +314	+314 5.4%
49	COMCAST CORP NEW CL A CMCSA	CMCSA	34,876	$1.4m0.88%	0.88%	Added +4.0k	+3,979 12.9%
50	HONEYWELL INTL INC COM COM		6,391	$1.4m0.88%	0.88%	Added +64	+64 1.0%
51	META PLATFORMS INC CL A META	META	2,692	$1.4m0.88%	0.88%	Reduced -154	-154 -5.4%
52	VALVOLINE INC COM VVV	VVV	31,372	$1.4m0.88%	0.88%	Added +2	+2 0.0%
53	ROYAL BK CDA COM RY	RY	12,707	$1.4m0.87%	0.87%	Added +47	+47 0.4%
54	ENBRIDGE INC COM ENB	ENB	37,658	$1.3m0.87%	0.87%	Added +1.8k	+1,799 5.0%
55	ROPER TECHNOLOGIES INC COM ROP	ROP	2,341	$1.3m0.85%	0.85%	Added +32	+32 1.4%
56	JOHNSON & JOHNSON COM JNJ	JNJ	9,000	$1.3m0.85%	0.85%	Added +338	+338 3.9%
57	PEPSICO INC COM PEP	PEP	7,974	$1.3m0.85%	0.85%	Added +258	+258 3.3%
58	DISNEY WALT CO COM DIS	DIS	13,073	$1.3m0.84%	0.84%	Added +154	+154 1.2%
59	US BANCORP DEL COM NEW USB	USB	32,429	$1.3m0.83%	0.83%	Added +1.1k	+1,147 3.7%
60	MEDTRONIC PLC SHS MDT	MDT	15,879	$1.2m0.81%	0.81%	Added +501	+501 3.3%
61	PAYCHEX INC COM PAYX	PAYX	10,455	$1.2m0.80%	0.80%	Added +259	+259 2.5%
62	ZIMMER BIOMET HOLDINGS INC COM ZBH	ZBH	11,387	$1.2m0.80%	0.80%	Added +1.9k	+1,855 19.5%
63	STARBUCKS CORP COM SBUX	SBUX	15,343	$1.2m0.77%	0.77%	Added +1.6k	+1,618 11.8%
64	MONDELEZ INTL INC CL A MDLZ	MDLZ	18,100	$1.2m0.77%	0.77%	Added +1.2k	+1,229 7.3%
65	BORGWARNER INC COM BWA	BWA	34,908	$1.1m0.73%	0.73%	Added +782	+782 2.3%
66	LAUDER ESTEE COS INC CL A EL	EL	10,529	$1.1m0.72%	0.72%	Added +2.3k	+2,319 28.2%
67	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	38,363	$971.7k0.63%	0.63%	Reduced -7.1k	-7,061 -15.5%
68	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	2,177	$968.4k0.63%	0.63%	Reduced -108	-108 -4.7%
69	ISHARES TR CORE US AGGBD ET AGG	AGG	9,902	$961.2k0.62%	0.62%	Added +3.7k	+3,693 59.5%
70	DOLLAR GEN CORP NEW COM DG	DG	6,693	$885.0k0.57%	0.57%	Added +1.5k	+1,545 30.0%
71	AUTODESK INC COM ADSK	ADSK	3,505	$867.3k0.56%	0.56%	New
72	DANAHER CORPORATION COM DHR	DHR	3,443	$860.2k0.56%	0.56%	Added +140	+140 4.2%
73	TRACTOR SUPPLY CO COM TSCO	TSCO	3,167	$855.2k0.55%	0.55%	Reduced -100	-100 -3.1%
74	HOME DEPOT INC COM HD	HD	2,480	$853.7k0.55%	0.55%	Added +8	+8 0.3%
75	BLOCK INC CL A XYZ	XYZ	13,111	$845.5k0.55%	0.55%	Added +1.0k	+1,009 8.3%
76	PROCTER AND GAMBLE CO COM PG	PG	5,105	$841.9k0.54%	0.54%	Added +30	+30 0.6%
77	ISHARES TR 20 YR TR BD ETF TLT	TLT	8,754	$803.4k0.52%	0.52%	Added +3.1k	+3,080 54.3%
78	COCA COLA CO COM KO	KO	7,271	$462.8k0.30%	0.30%	Added +596	+596 8.9%
79	ALPHABET INC CAP STK CL A GOOGL	GOOGL	2,067	$376.5k0.24%	0.24%	Reduced -138	-138 -6.3%
80	CHEVRON CORP NEW COM CVX	CVX	1,920	$300.3k0.19%	0.19%	New
81	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	496	$269.9k0.17%	0.17%	Unchanged
82	FISERV INC COM FISV	FISV	1,700	$253.4k0.16%	0.16%	Added +22	+22 1.3%
83	ABBVIE INC COM ABBV	ABBV	1,452	$249.0k0.16%	0.16%	Reduced -16	-16 -1.1%
84	CANADIAN PACIFIC KANSAS CITY COM CP	CP	2,897	$228.1k0.15%	0.15%	Added +13	+13 0.5%
85	ARCADIUM LITHIUM PLC COM SHS ALTM	ALTM	24,060	$80.8k0.05%	0.05%	Unchanged
86	ESPERION THERAPEUTICS INC NE COM ESPR	ESPR	29,895	$66.4k0.04%	0.04%	Unchanged

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
CARMAX INC KMX	KMX	26,260	$2.3m26.3k shares
SELECT SECTOR SPDR TR XLK	XLK	1,011	$210.6k1.0k shares
CATERPILLAR INC CAT	CAT	556	$203.7k556 shares