Filed: 10/15/2024ACC: 0001437749-24-031154
📋 What this filing means
BOOMFISH WEALTH GROUP, LLC filed this quarterly 13F‑HR report disclosing 89 equity positions with a total reported market value of $163.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
89
Positions
$163.10M
Total AUM (reported)
1.21M
Total Shares
Allocation by class
COM$105.29M64.6%
CL A$11.04M6.8%
MRNGSTR WDE MOAT$8.48M5.2%
BLOOMBERG 1-3 MO$7.22M4.4%
CORE US AGGBD ET$4.56M2.8%
COM NEW$3.83M2.3%
20 YR TR BD ETF$3.59M2.2%
Portfolio Concentration
Top 3$20.25M12.4%
4–10$22.94M14.1%
11–25$39.93M24.5%
Rest$79.99M49.0%
Top 3 weight
12.4%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 1.21M
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
1.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole89
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings89
Rows:
VANECK ETF TRUST
SOLEShares87.42K
TypeSH
Market value$8.48M
5.20%
Sole
0.00
Shared
0.00
None
87.42K
SPDR SER TR
SOLEShares78.64K
TypeSH
Market value$7.22M
4.43%
Sole
0.00
Shared
0.00
None
78.64K
ISHARES TR
SOLEShares44.98K
TypeSH
Market value$4.56M
2.79%
Sole
0.00
Shared
0.00
None
44.98K
NVIDIA CORPORATION
SOLEShares30.52K
TypeSH
Market value$3.71M
2.27%
Sole
0.00
Shared
0.00
None
30.52K
ISHARES TR
SOLEShares36.59K
TypeSH
Market value$3.59M
2.20%
Sole
0.00
Shared
0.00
None
36.59K
MICROSOFT CORP
SOLEShares8.20K
TypeSH
Market value$3.53M
2.16%
Sole
0.00
Shared
0.00
None
8.20K
APPLE INC
SOLEShares14.75K
TypeSH
Market value$3.44M
2.11%
Sole
0.00
Shared
0.00
None
14.75K
LOWES COS INC
SOLEShares10.71K
TypeSH
Market value$2.90M
1.78%
Sole
0.00
Shared
0.00
None
10.71K
SERVICENOW INC
SOLEShares3.23K
TypeSH
Market value$2.89M
1.77%
Sole
0.00
Shared
0.00
None
3.23K
AMAZON COM INC
SOLEShares15.49K
TypeSH
Market value$2.89M
1.77%
Sole
0.00
Shared
0.00
None
15.49K
PALO ALTO NETWORKS INC
SOLEShares8.27K
TypeSH
Market value$2.83M
1.73%
Sole
0.00
Shared
0.00
None
8.27K
ARISTA NETWORKS INC
SOLEShares7.35K
TypeSH
Market value$2.82M
1.73%
Sole
0.00
Shared
0.00
None
7.35K
INTERCONTINENTAL EXCHANGE IN
SOLEShares17.37K
TypeSH
Market value$2.79M
1.71%
Sole
0.00
Shared
0.00
None
17.37K
ALPHABET INC
SOLEShares16.67K
TypeSH
Market value$2.79M
1.71%
Sole
0.00
Shared
0.00
None
16.67K
LOCKHEED MARTIN CORP
SOLEShares4.72K
TypeSH
Market value$2.76M
1.69%
Sole
0.00
Shared
0.00
None
4.72K
APPLIED MATLS INC
SOLEShares13.54K
TypeSH
Market value$2.74M
1.68%
Sole
0.00
Shared
0.00
None
13.54K
MERCADOLIBRE INC
SOLEShares1.33K
TypeSH
Market value$2.72M
1.67%
Sole
0.00
Shared
0.00
None
1.33K
MASTERCARD INCORPORATED
SOLEShares5.46K
TypeSH
Market value$2.70M
1.65%
Sole
0.00
Shared
0.00
None
5.46K
UNITEDHEALTH GROUP INC
SOLEShares4.57K
TypeSH
Market value$2.67M
1.64%
Sole
0.00
Shared
0.00
None
4.57K
BOOKING HOLDINGS INC
SOLEShares614.00
TypeSH
Market value$2.59M
1.59%
Sole
0.00
Shared
0.00
None
614.00
SALESFORCE INC
SOLEShares9.31K
TypeSH
Market value$2.55M
1.56%
Sole
0.00
Shared
0.00
None
9.31K
FORTINET INC
SOLEShares32.48K
TypeSH
Market value$2.52M
1.54%
Sole
0.00
Shared
0.00
None
32.48K
VISA INC
SOLEShares9.06K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
9.06K
THERMO FISHER SCIENTIFIC INC
SOLEShares4.03K
TypeSH
Market value$2.49M
1.53%
Sole
0.00
Shared
0.00
None
4.03K
KLA CORP
SOLEShares3.20K
TypeSH
Market value$2.48M
1.52%
Sole
0.00
Shared
0.00
None
3.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 87.42K | SH | $8.48M 5.20% | 0.00 | 0.00 | 87.42K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 78.64K | SH | $7.22M 4.43% | 0.00 | 0.00 | 78.64K |
ISHARES TRSOLE | CORE US AGGBD ET | 44.98K | SH | $4.56M 2.79% | 0.00 | 0.00 | 44.98K |
NVIDIA CORPORATIONSOLE | COM | 30.52K | SH | $3.71M 2.27% | 0.00 | 0.00 | 30.52K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.59K | SH | $3.59M 2.20% | 0.00 | 0.00 | 36.59K |
MICROSOFT CORPSOLE | COM | 8.20K | SH | $3.53M 2.16% | 0.00 | 0.00 | 8.20K |
APPLE INCSOLE | COM | 14.75K | SH | $3.44M 2.11% | 0.00 | 0.00 | 14.75K |
LOWES COS INCSOLE | COM | 10.71K | SH | $2.90M 1.78% | 0.00 | 0.00 | 10.71K |
SERVICENOW INCSOLE | COM | 3.23K | SH | $2.89M 1.77% | 0.00 | 0.00 | 3.23K |
AMAZON COM INCSOLE | COM | 15.49K | SH | $2.89M 1.77% | 0.00 | 0.00 | 15.49K |
PALO ALTO NETWORKS INCSOLE | COM | 8.27K | SH | $2.83M 1.73% | 0.00 | 0.00 | 8.27K |
ARISTA NETWORKS INCSOLE | COM | 7.35K | SH | $2.82M 1.73% | 0.00 | 0.00 | 7.35K |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 17.37K | SH | $2.79M 1.71% | 0.00 | 0.00 | 17.37K |
ALPHABET INCSOLE | CAP STK CL C | 16.67K | SH | $2.79M 1.71% | 0.00 | 0.00 | 16.67K |
LOCKHEED MARTIN CORPSOLE | COM | 4.72K | SH | $2.76M 1.69% | 0.00 | 0.00 | 4.72K |
APPLIED MATLS INCSOLE | COM | 13.54K | SH | $2.74M 1.68% | 0.00 | 0.00 | 13.54K |
MERCADOLIBRE INCSOLE | COM | 1.33K | SH | $2.72M 1.67% | 0.00 | 0.00 | 1.33K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.46K | SH | $2.70M 1.65% | 0.00 | 0.00 | 5.46K |
UNITEDHEALTH GROUP INCSOLE | COM | 4.57K | SH | $2.67M 1.64% | 0.00 | 0.00 | 4.57K |
BOOKING HOLDINGS INCSOLE | COM | 614.00 | SH | $2.59M 1.59% | 0.00 | 0.00 | 614.00 |
SALESFORCE INCSOLE | COM | 9.31K | SH | $2.55M 1.56% | 0.00 | 0.00 | 9.31K |
FORTINET INCSOLE | COM | 32.48K | SH | $2.52M 1.54% | 0.00 | 0.00 | 32.48K |
VISA INCSOLE | COM CL A | 9.06K | SH | $2.49M 1.53% | 0.00 | 0.00 | 9.06K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4.03K | SH | $2.49M 1.53% | 0.00 | 0.00 | 4.03K |
KLA CORPSOLE | COM NEW | 3.20K | SH | $2.48M 1.52% | 0.00 | 0.00 | 3.20K |
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