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| Name: |
Boomfish Wealth Group LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30004 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOAT |
VANECK VECTORS ETF TR |
1 |
- |
$53.88 |
$7,156,000 |
79,596 |
4.82% |
355,000 |
-541 |
0.088 |
N/A |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$415.13 |
$3,684,000 |
8,755 |
2.48% |
52,000 |
-903 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$3,144,000 |
3,480 |
2.12% |
278,000 |
-2,307 |
0 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$176.44 |
$2,943,000 |
16,318 |
1.98% |
228,000 |
-1,553 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$215.08 |
$2,819,000 |
13,670 |
1.9% |
245,000 |
-2,214 |
0.001 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$656.93 |
$2,764,000 |
3,626 |
1.86% |
-32,000 |
-331 |
0.002 |
Information Technolog... |
|
|
UPS |
United Parcel Service Inc |
9 |
- |
$138.93 |
$2,750,000 |
18,500 |
1.85% |
-161,000 |
-16 |
0.003 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.89 |
$2,730,000 |
3,727 |
1.84% |
79,000 |
-289 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$173.96 |
$2,693,000 |
17,688 |
1.81% |
69,000 |
-934 |
0 |
Search Engines & Info... |
|
|
ASML |
ASML Holding N.V. (ADR) |
12 |
- |
$0.00 |
$2,680,000 |
2,762 |
1.8% |
398,000 |
-253 |
0.001 |
Semiconductor Equipme... |
|
|
LOW |
Lowes Companies Inc |
13 |
- |
$221.29 |
$2,659,000 |
10,439 |
1.79% |
239,000 |
-436 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$447.07 |
$2,643,000 |
5,489 |
1.78% |
150,000 |
-357 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$297.65 |
$2,633,000 |
9,079 |
1.77% |
-67,000 |
-2,387 |
0.003 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$759.53 |
$2,594,000 |
3,713 |
1.75% |
82,000 |
-609 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$234.44 |
$2,579,000 |
8,563 |
1.74% |
116,000 |
-796 |
0.001 |
Internet Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$508.58 |
$2,540,000 |
5,112 |
1.71% |
320,000 |
-274 |
0.013 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,776.35 |
$2,525,000 |
696 |
1.7% |
-245,000 |
-85 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$294.91 |
$2,498,000 |
8,790 |
1.68% |
-310,000 |
-734 |
0.003 |
Networking & Communic... |
|
|
V |
Visa Inc |
21 |
- |
$272.46 |
$2,447,000 |
8,767 |
1.65% |
59,000 |
-406 |
0.001 |
Business Services |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$1,725.58 |
$2,304,000 |
1,524 |
1.55% |
-319,000 |
-145 |
0.003 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
25 |
- |
$174.25 |
$2,299,000 |
9,924 |
1.55% |
330,000 |
-306 |
0.007 |
Healthcare Informatio... |
|
|
KMX |
CarMax Inc |
26 |
- |
$70.26 |
$2,288,000 |
26,260 |
1.54% |
237,000 |
-461 |
0.015 |
Auto Dealerships |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$211.45 |
$2,246,000 |
8,234 |
1.51% |
-232,000 |
-742 |
0.004 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$567.98 |
$2,234,000 |
3,843 |
1.5% |
164,000 |
-56 |
0.001 |
Medical Laboratories ... |
|
|
CSGP |
CoStar Group Inc |
30 |
- |
$78.17 |
$2,221,000 |
22,992 |
1.49% |
187,000 |
-284 |
0.006 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$133.90 |
$2,198,000 |
15,993 |
1.48% |
94,000 |
-387 |
0.003 |
Business Services |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$59.32 |
$2,166,000 |
31,704 |
1.46% |
268,000 |
-716 |
0.004 |
Computer Peripherals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$455.34 |
$2,124,000 |
5,082 |
1.43% |
-86,000 |
-350 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$414.40 |
$1,651,000 |
3,926 |
1.11% |
220,000 |
-87 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.91 |
$1,581,000 |
12,919 |
1.06% |
371,000 |
-480 |
0.001 |
Entertainment - Diver... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$1,462,000 |
14,985 |
0.98% |
106,000 |
-1,128 |
0.001 |
Conglomerates |
|
|
BAC |
Bank of America Corp |
41 |
- |
$39.99 |
$1,429,000 |
37,682 |
0.96% |
135,000 |
-754 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
43 |
- |
$282.29 |
$1,419,000 |
4,093 |
0.95% |
-84,000 |
-190 |
0 |
Management Services |
|
|
ECL |
Ecolab Inc |
44 |
- |
$232.20 |
$1,417,000 |
6,139 |
0.95% |
166,000 |
-169 |
0.002 |
Cleaning Products |
|
|
VVV |
Valvoline Inc |
45 |
- |
$40.60 |
$1,398,000 |
31,370 |
0.94% |
191,000 |
-742 |
0.019 |
N/A |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$40.55 |
$1,398,000 |
31,282 |
0.94% |
-27,000 |
-1,635 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$41.15 |
$1,394,000 |
33,225 |
0.94% |
79,000 |
-1,658 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$305.85 |
$1,382,000 |
4,862 |
0.93% |
-38,000 |
-67 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$466.83 |
$1,382,000 |
2,846 |
0.93% |
-45,000 |
-1,185 |
0 |
Internet Service Prov... |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$145.34 |
$1,342,000 |
9,315 |
0.9% |
64,000 |
-180 |
0.003 |
REIT - Diversified |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$21.68 |
$1,045,000 |
45,424 |
0.7% |
184,000 |
-4,742 |
0.003 |
N/A |
|
|
SQ |
Square Inc |
69 |
- |
$64.08 |
$1,024,000 |
12,102 |
0.69% |
55,000 |
-425 |
0.002 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
71 |
- |
$372.63 |
$912,000 |
2,285 |
0.61% |
139,000 |
-6 |
0.001 |
Medical Appliances & ... |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$285.29 |
$855,000 |
3,267 |
0.58% |
138,000 |
-65 |
0.003 |
Specialty Retail, Other |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$172.50 |
$333,000 |
2,205 |
0.22% |
-13,000 |
-271 |
0 |
Search Engines & Info... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$338.52 |
$204,000 |
556 |
0.14% |
-310,000 |
-1,184 |
0 |
Farm & Construction M... |
|
