Filed: 5/3/2024ACC: 0001437749-24-014486
📋 What this filing means
BOOMFISH WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $148.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$148.62M
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$102.08M68.7%
CL A$12.13M8.2%
MRNGSTR WDE MOAT$7.16M4.8%
COM NEW$4.90M3.3%
BLOOMBERG 1-3 MO$3.02M2.0%
CL B$2.75M1.9%
CAP STK CL C$2.69M1.8%
Portfolio Concentration
Top 3$13.98M9.4%
4–10$19.81M13.3%
11–25$37.72M25.4%
Rest$77.10M51.9%
Top 3 weight
9.4%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole87
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings87
Rows:
VANECK ETF TRUST
SOLEShares79.60K
TypeSH
Market value$7.16M
4.81%
Sole
0.00
Shared
0.00
None
79.60K
MICROSOFT CORP
SOLEShares8.76K
TypeSH
Market value$3.68M
2.48%
Sole
0.00
Shared
0.00
None
8.76K
NVIDIA CORPORATION
SOLEShares3.48K
TypeSH
Market value$3.14M
2.12%
Sole
0.00
Shared
0.00
None
3.48K
SPDR SER TR
SOLEShares32.85K
TypeSH
Market value$3.02M
2.03%
Sole
0.00
Shared
0.00
None
32.85K
AMAZON COM INC
SOLEShares16.32K
TypeSH
Market value$2.94M
1.98%
Sole
0.00
Shared
0.00
None
16.32K
APPLIED MATLS INC
SOLEShares13.67K
TypeSH
Market value$2.82M
1.90%
Sole
0.00
Shared
0.00
None
13.67K
APPLE INC
SOLEShares16.25K
TypeSH
Market value$2.79M
1.87%
Sole
0.00
Shared
0.00
None
16.25K
SERVICENOW INC
SOLEShares3.63K
TypeSH
Market value$2.76M
1.86%
Sole
0.00
Shared
0.00
None
3.63K
UNITED PARCEL SERVICE INC
SOLEShares18.50K
TypeSH
Market value$2.75M
1.85%
Sole
0.00
Shared
0.00
None
18.50K
COSTCO WHSL CORP NEW
SOLEShares3.73K
TypeSH
Market value$2.73M
1.84%
Sole
0.00
Shared
0.00
None
3.73K
ALPHABET INC
SOLEShares17.69K
TypeSH
Market value$2.69M
1.81%
Sole
0.00
Shared
0.00
None
17.69K
ASML HOLDING N V
SOLEShares2.76K
TypeSH
Market value$2.68M
1.80%
Sole
0.00
Shared
0.00
None
2.76K
LOWES COS INC
SOLEShares10.44K
TypeSH
Market value$2.66M
1.79%
Sole
0.00
Shared
0.00
None
10.44K
MASTERCARD INCORPORATED
SOLEShares5.49K
TypeSH
Market value$2.64M
1.78%
Sole
0.00
Shared
0.00
None
5.49K
ARISTA NETWORKS INC
SOLEShares9.08K
TypeSH
Market value$2.63M
1.77%
Sole
0.00
Shared
0.00
None
9.08K
KLA CORP
SOLEShares3.71K
TypeSH
Market value$2.59M
1.75%
Sole
0.00
Shared
0.00
None
3.71K
SALESFORCE INC
SOLEShares8.56K
TypeSH
Market value$2.58M
1.74%
Sole
0.00
Shared
0.00
None
8.56K
DOMINOS PIZZA INC
SOLEShares5.11K
TypeSH
Market value$2.54M
1.71%
Sole
0.00
Shared
0.00
None
5.11K
BOOKING HOLDINGS INC
SOLEShares696.00
TypeSH
Market value$2.53M
1.70%
Sole
0.00
Shared
0.00
None
696.00
PALO ALTO NETWORKS INC
SOLEShares8.79K
TypeSH
Market value$2.50M
1.68%
Sole
0.00
Shared
0.00
None
8.79K
VISA INC
SOLEShares8.77K
TypeSH
Market value$2.45M
1.65%
Sole
0.00
Shared
0.00
None
8.77K
LOCKHEED MARTIN CORP
SOLEShares5.10K
TypeSH
Market value$2.32M
1.56%
Sole
0.00
Shared
0.00
None
5.10K
UNITEDHEALTH GROUP INC
SOLEShares4.66K
TypeSH
Market value$2.31M
1.55%
Sole
0.00
Shared
0.00
None
4.66K
MERCADOLIBRE INC
SOLEShares1.52K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
1.52K
VEEVA SYS INC
SOLEShares9.92K
TypeSH
Market value$2.30M
1.55%
Sole
0.00
Shared
0.00
None
9.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 79.60K | SH | $7.16M 4.81% | 0.00 | 0.00 | 79.60K |
MICROSOFT CORPSOLE | COM | 8.76K | SH | $3.68M 2.48% | 0.00 | 0.00 | 8.76K |
NVIDIA CORPORATIONSOLE | COM | 3.48K | SH | $3.14M 2.12% | 0.00 | 0.00 | 3.48K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 32.85K | SH | $3.02M 2.03% | 0.00 | 0.00 | 32.85K |
AMAZON COM INCSOLE | COM | 16.32K | SH | $2.94M 1.98% | 0.00 | 0.00 | 16.32K |
APPLIED MATLS INCSOLE | COM | 13.67K | SH | $2.82M 1.90% | 0.00 | 0.00 | 13.67K |
APPLE INCSOLE | COM | 16.25K | SH | $2.79M 1.87% | 0.00 | 0.00 | 16.25K |
SERVICENOW INCSOLE | COM | 3.63K | SH | $2.76M 1.86% | 0.00 | 0.00 | 3.63K |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.50K | SH | $2.75M 1.85% | 0.00 | 0.00 | 18.50K |
COSTCO WHSL CORP NEWSOLE | COM | 3.73K | SH | $2.73M 1.84% | 0.00 | 0.00 | 3.73K |
ALPHABET INCSOLE | CAP STK CL C | 17.69K | SH | $2.69M 1.81% | 0.00 | 0.00 | 17.69K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.76K | SH | $2.68M 1.80% | 0.00 | 0.00 | 2.76K |
LOWES COS INCSOLE | COM | 10.44K | SH | $2.66M 1.79% | 0.00 | 0.00 | 10.44K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.49K | SH | $2.64M 1.78% | 0.00 | 0.00 | 5.49K |
ARISTA NETWORKS INCSOLE | COM | 9.08K | SH | $2.63M 1.77% | 0.00 | 0.00 | 9.08K |
KLA CORPSOLE | COM NEW | 3.71K | SH | $2.59M 1.75% | 0.00 | 0.00 | 3.71K |
SALESFORCE INCSOLE | COM | 8.56K | SH | $2.58M 1.74% | 0.00 | 0.00 | 8.56K |
DOMINOS PIZZA INCSOLE | COM | 5.11K | SH | $2.54M 1.71% | 0.00 | 0.00 | 5.11K |
BOOKING HOLDINGS INCSOLE | COM | 696.00 | SH | $2.53M 1.70% | 0.00 | 0.00 | 696.00 |
PALO ALTO NETWORKS INCSOLE | COM | 8.79K | SH | $2.50M 1.68% | 0.00 | 0.00 | 8.79K |
VISA INCSOLE | COM CL A | 8.77K | SH | $2.45M 1.65% | 0.00 | 0.00 | 8.77K |
LOCKHEED MARTIN CORPSOLE | COM | 5.10K | SH | $2.32M 1.56% | 0.00 | 0.00 | 5.10K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.66K | SH | $2.31M 1.55% | 0.00 | 0.00 | 4.66K |
MERCADOLIBRE INCSOLE | COM | 1.52K | SH | $2.30M 1.55% | 0.00 | 0.00 | 1.52K |
VEEVA SYS INCSOLE | CL A COM | 9.92K | SH | $2.30M 1.55% | 0.00 | 0.00 | 9.92K |
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