Filed: 7/19/2024ACC: 0001437749-24-023044
📋 What this filing means
BOOMFISH WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $154.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$154.67M
Total AUM (reported)
1.20M
Total Shares
Allocation by class
COM$103.91M67.2%
CL A$11.45M7.4%
BLOOMBERG 1-3 MO$7.71M5.0%
MRNGSTR WDE MOAT$7.35M4.8%
COM NEW$4.75M3.1%
CAP STK CL C$3.03M2.0%
N Y REGISTRY SHS$2.63M1.7%
Portfolio Concentration
Top 3$18.82M12.2%
4–10$21.54M13.9%
11–25$37.80M24.4%
Rest$76.51M49.5%
Top 3 weight
12.2%
Top 10 weight
26.1%
Voting Authority Distribution
Total shares with voting rights: 1.20M
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
1.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings86
Rows:
SPDR SER TR
SOLEShares83.98K
TypeSH
Market value$7.71M
4.98%
Sole
0.00
Shared
0.00
None
83.98K
VANECK ETF TRUST
SOLEShares84.91K
TypeSH
Market value$7.35M
4.75%
Sole
0.00
Shared
0.00
None
84.91K
MICROSOFT CORP
SOLEShares8.41K
TypeSH
Market value$3.76M
2.43%
Sole
0.00
Shared
0.00
None
8.41K
NVIDIA CORPORATION
SOLEShares29.29K
TypeSH
Market value$3.62M
2.34%
Sole
0.00
Shared
0.00
None
29.29K
APPLE INC
SOLEShares15.17K
TypeSH
Market value$3.19M
2.07%
Sole
0.00
Shared
0.00
None
15.17K
ALPHABET INC
SOLEShares16.51K
TypeSH
Market value$3.03M
1.96%
Sole
0.00
Shared
0.00
None
16.51K
AMAZON COM INC
SOLEShares15.66K
TypeSH
Market value$3.03M
1.96%
Sole
0.00
Shared
0.00
None
15.66K
COSTCO WHSL CORP NEW
SOLEShares3.48K
TypeSH
Market value$2.96M
1.91%
Sole
0.00
Shared
0.00
None
3.48K
PALO ALTO NETWORKS INC
SOLEShares8.49K
TypeSH
Market value$2.88M
1.86%
Sole
0.00
Shared
0.00
None
8.49K
APPLIED MATLS INC
SOLEShares12.02K
TypeSH
Market value$2.84M
1.83%
Sole
0.00
Shared
0.00
None
12.02K
SERVICENOW INC
SOLEShares3.52K
TypeSH
Market value$2.77M
1.79%
Sole
0.00
Shared
0.00
None
3.52K
ARISTA NETWORKS INC
SOLEShares7.77K
TypeSH
Market value$2.72M
1.76%
Sole
0.00
Shared
0.00
None
7.77K
ASML HOLDING N V
SOLEShares2.57K
TypeSH
Market value$2.63M
1.70%
Sole
0.00
Shared
0.00
None
2.57K
TERADYNE INC
SOLEShares17.41K
TypeSH
Market value$2.58M
1.67%
Sole
0.00
Shared
0.00
None
17.41K
BOOKING HOLDINGS INC
SOLEShares650.00
TypeSH
Market value$2.58M
1.66%
Sole
0.00
Shared
0.00
None
650.00
UNITED PARCEL SERVICE INC
SOLEShares18.52K
TypeSH
Market value$2.53M
1.64%
Sole
0.00
Shared
0.00
None
18.52K
DOMINOS PIZZA INC
SOLEShares4.89K
TypeSH
Market value$2.52M
1.63%
Sole
0.00
Shared
0.00
None
4.89K
KLA CORP
SOLEShares3.03K
TypeSH
Market value$2.50M
1.61%
Sole
0.00
Shared
0.00
None
3.03K
INTERCONTINENTAL EXCHANGE IN
SOLEShares18.13K
TypeSH
Market value$2.48M
1.60%
Sole
0.00
Shared
0.00
None
18.13K
MERCADOLIBRE INC
SOLEShares1.50K
TypeSH
Market value$2.46M
1.59%
Sole
0.00
Shared
0.00
None
1.50K
UNITEDHEALTH GROUP INC
SOLEShares4.78K
TypeSH
Market value$2.44M
1.58%
Sole
0.00
Shared
0.00
None
4.78K
MASTERCARD INCORPORATED
SOLEShares5.52K
TypeSH
Market value$2.44M
1.57%
Sole
0.00
Shared
0.00
None
5.52K
LOWES COS INC
SOLEShares10.89K
TypeSH
Market value$2.40M
1.55%
Sole
0.00
Shared
0.00
None
10.89K
SALESFORCE INC
SOLEShares9.27K
TypeSH
Market value$2.38M
1.54%
Sole
0.00
Shared
0.00
None
9.27K
LOCKHEED MARTIN CORP
SOLEShares5.06K
TypeSH
Market value$2.36M
1.53%
Sole
0.00
Shared
0.00
None
5.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 83.98K | SH | $7.71M 4.98% | 0.00 | 0.00 | 83.98K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 84.91K | SH | $7.35M 4.75% | 0.00 | 0.00 | 84.91K |
MICROSOFT CORPSOLE | COM | 8.41K | SH | $3.76M 2.43% | 0.00 | 0.00 | 8.41K |
NVIDIA CORPORATIONSOLE | COM | 29.29K | SH | $3.62M 2.34% | 0.00 | 0.00 | 29.29K |
APPLE INCSOLE | COM | 15.17K | SH | $3.19M 2.07% | 0.00 | 0.00 | 15.17K |
ALPHABET INCSOLE | CAP STK CL C | 16.51K | SH | $3.03M 1.96% | 0.00 | 0.00 | 16.51K |
AMAZON COM INCSOLE | COM | 15.66K | SH | $3.03M 1.96% | 0.00 | 0.00 | 15.66K |
COSTCO WHSL CORP NEWSOLE | COM | 3.48K | SH | $2.96M 1.91% | 0.00 | 0.00 | 3.48K |
PALO ALTO NETWORKS INCSOLE | COM | 8.49K | SH | $2.88M 1.86% | 0.00 | 0.00 | 8.49K |
APPLIED MATLS INCSOLE | COM | 12.02K | SH | $2.84M 1.83% | 0.00 | 0.00 | 12.02K |
SERVICENOW INCSOLE | COM | 3.52K | SH | $2.77M 1.79% | 0.00 | 0.00 | 3.52K |
ARISTA NETWORKS INCSOLE | COM | 7.77K | SH | $2.72M 1.76% | 0.00 | 0.00 | 7.77K |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 2.57K | SH | $2.63M 1.70% | 0.00 | 0.00 | 2.57K |
TERADYNE INCSOLE | COM | 17.41K | SH | $2.58M 1.67% | 0.00 | 0.00 | 17.41K |
BOOKING HOLDINGS INCSOLE | COM | 650.00 | SH | $2.58M 1.66% | 0.00 | 0.00 | 650.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 18.52K | SH | $2.53M 1.64% | 0.00 | 0.00 | 18.52K |
DOMINOS PIZZA INCSOLE | COM | 4.89K | SH | $2.52M 1.63% | 0.00 | 0.00 | 4.89K |
KLA CORPSOLE | COM NEW | 3.03K | SH | $2.50M 1.61% | 0.00 | 0.00 | 3.03K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 18.13K | SH | $2.48M 1.60% | 0.00 | 0.00 | 18.13K |
MERCADOLIBRE INCSOLE | COM | 1.50K | SH | $2.46M 1.59% | 0.00 | 0.00 | 1.50K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.78K | SH | $2.44M 1.58% | 0.00 | 0.00 | 4.78K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.52K | SH | $2.44M 1.57% | 0.00 | 0.00 | 5.52K |
LOWES COS INCSOLE | COM | 10.89K | SH | $2.40M 1.55% | 0.00 | 0.00 | 10.89K |
SALESFORCE INCSOLE | COM | 9.27K | SH | $2.38M 1.54% | 0.00 | 0.00 | 9.27K |
LOCKHEED MARTIN CORPSOLE | COM | 5.06K | SH | $2.36M 1.53% | 0.00 | 0.00 | 5.06K |
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