| |
|
|
| Name: |
Boomfish Wealth Group LLC |
| City: |
ALPHARETTA |
| State: |
GA |
| Zip: |
30004 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
89 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$420.21 |
$3,684,000 |
8,755 |
2.48% |
52,000 |
-903 |
0 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$3,144,000 |
3,480 |
2.12% |
278,000 |
-2,307 |
0 |
Semiconductor - Speci... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
4 |
New |
$0.00 |
$3,016,000 |
32,855 |
2.03% |
3,016,000 |
32,855 |
0.004 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$184.70 |
$2,943,000 |
16,318 |
1.98% |
228,000 |
-1,553 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
6 |
- |
$212.08 |
$2,819,000 |
13,670 |
1.9% |
245,000 |
-2,214 |
0.001 |
Semiconductor Equipme... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$2,786,000 |
16,247 |
1.87% |
-79,000 |
1,368 |
0 |
Personal Computers |
|
|
NOW |
Servicenow, Inc. |
8 |
- |
$765.05 |
$2,764,000 |
3,626 |
1.86% |
-32,000 |
-331 |
0.002 |
Information Technolog... |
|
|
UPS |
United Parcel Service Inc |
9 |
- |
$149.24 |
$2,750,000 |
18,500 |
1.85% |
-161,000 |
-16 |
0.003 |
AirDelivery & Freight... |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$795.81 |
$2,730,000 |
3,727 |
1.84% |
79,000 |
-289 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
11 |
- |
$177.29 |
$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 |
- |
$231.11 |
$2,659,000 |
10,439 |
1.79% |
239,000 |
-436 |
0.001 |
Home Improvement Stores |
|
|
MA |
MasterCard Inc A |
14 |
- |
$460.27 |
$2,643,000 |
5,489 |
1.78% |
150,000 |
-357 |
0.001 |
Business Services |
|
|
ANET |
Arista Networks, Inc. |
15 |
- |
$319.89 |
$2,633,000 |
9,079 |
1.77% |
-67,000 |
-2,387 |
0.003 |
Diversified Computer ... |
|
|
KLAC |
KLA-Tencor Corp |
16 |
- |
$747.68 |
$2,594,000 |
3,713 |
1.75% |
82,000 |
-609 |
0.002 |
Semiconductor Equipme... |
|
|
CRM |
Salesforce.com Inc |
17 |
- |
$285.61 |
$2,579,000 |
8,563 |
1.74% |
116,000 |
-796 |
0.001 |
Internet Software & S... |
|
|
DPZ |
Dominos Pizza Inc |
18 |
- |
$513.03 |
$2,540,000 |
5,112 |
1.71% |
320,000 |
-274 |
0.013 |
Food Wholesale |
|
|
BKNG |
Booking Holdings Inc |
19 |
- |
$3,708.35 |
$2,525,000 |
696 |
1.7% |
-245,000 |
-85 |
0.001 |
Internet Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
20 |
- |
$317.85 |
$2,498,000 |
8,790 |
1.68% |
-310,000 |
-734 |
0.003 |
Networking & Communic... |
|
|
V |
Visa Inc |
21 |
- |
$280.10 |
$2,447,000 |
8,767 |
1.65% |
59,000 |
-406 |
0.001 |
Business Services |
|
|
LMT |
Lockheed Martin Corp |
22 |
- |
$466.20 |
$2,319,000 |
5,099 |
1.56% |
217,000 |
461 |
0.002 |
Aerospace/Defense - M... |
|
|
UNH |
Unitedhealth Group Inc |
23 |
- |
$524.63 |
$2,307,000 |
4,663 |
1.55% |
75,000 |
424 |
0 |
Health Care Plans |
|
|
MELI |
Mercadolibre Inc |
24 |
- |
$1,749.17 |
$2,304,000 |
1,524 |
1.55% |
-319,000 |
-145 |
0.003 |
Business Services |
|
|
VEEV |
Veeva Systems Inc |
25 |
- |
$210.27 |
$2,299,000 |
9,924 |
1.55% |
330,000 |
-306 |
0.007 |
Healthcare Informatio... |
|
|
KMX |
CarMax Inc |
26 |
- |
$72.82 |
$2,288,000 |
26,260 |
1.54% |
237,000 |
-461 |
0.015 |
Auto Dealerships |
|
|
TER |
Teradyne Inc |
27 |
- |
$131.91 |
$2,256,000 |
19,996 |
1.52% |
144,000 |
535 |
0.012 |
Semiconductor Equipme... |
|
|
WDAY |
Workday, Inc. |
28 |
- |
$257.93 |
$2,246,000 |
8,234 |
1.51% |
-232,000 |
-742 |
0.004 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
29 |
- |
$595.30 |
$2,234,000 |
3,843 |
1.5% |
164,000 |
-56 |
0.001 |
Medical Laboratories ... |
|
|
CSGP |
CoStar Group Inc |
30 |
- |
$87.50 |
$2,221,000 |
22,992 |
1.49% |
187,000 |
-284 |
0.006 |
Business Software & S... |
|
|
ICE |
Intercontinental Exchange Inc |
31 |
- |
$138.40 |
$2,198,000 |
15,993 |
1.48% |
94,000 |
-387 |
0.003 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
32 |
- |
$94.33 |
$2,191,000 |
24,418 |
1.47% |
47,000 |
644 |
0.004 |
Semiconductor - Speci... |
|
|
FTNT |
Fortinet Inc |
33 |
- |
$61.43 |
$2,166,000 |
31,704 |
1.46% |
268,000 |
-716 |
0.004 |
Computer Peripherals |
|
|
ADBE |
Adobe Systems Inc |
34 |
- |
$483.43 |
$2,152,000 |
4,264 |
1.45% |
-270,000 |
204 |
0.001 |
Application Software |
|
|
EXPD |
Expeditors International of... |
35 |
- |
$117.90 |
$2,128,000 |
17,508 |
1.43% |
232,000 |
2,600 |
0.01 |
AirDelivery & Freight... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
36 |
- |
$445.21 |
$2,124,000 |
5,082 |
1.43% |
-86,000 |
-350 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
37 |
- |
$416.94 |
$1,651,000 |
3,926 |
1.11% |
220,000 |
-87 |
0 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
38 |
- |
$103.25 |
$1,581,000 |
12,919 |
1.06% |
371,000 |
-480 |
0.001 |
Entertainment - Diver... |
|
|
XOM |
Exxon Mobil Corp |
39 |
- |
$119.64 |
$1,504,000 |
12,935 |
1.01% |
226,000 |
152 |
0 |
Integrated Oil & Gas |
|
|
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 |
- |
$39.29 |
$1,429,000 |
37,682 |
0.96% |
135,000 |
-754 |
0 |
Domestic Money Center... |
|
|
ACN |
Accenture Plc |
43 |
- |
$303.59 |
$1,419,000 |
4,093 |
0.95% |
-84,000 |
-190 |
0 |
Management Services |
|
|
UNP |
Union Pacific Corp |
42 |
- |
$244.97 |
$1,419,000 |
5,769 |
0.95% |
7,000 |
19 |
0.002 |
Railroads |
|
|
ECL |
Ecolab Inc |
44 |
- |
$233.66 |
$1,417,000 |
6,139 |
0.95% |
166,000 |
-169 |
0.002 |
Cleaning Products |
|
|
VVV |
Valvoline Inc |
45 |
- |
$41.77 |
$1,398,000 |
31,370 |
0.94% |
191,000 |
-742 |
0.019 |
N/A |
|
|
USB |
US Bancorp Delaware |
46 |
- |
$41.43 |
$1,398,000 |
31,282 |
0.94% |
-27,000 |
-1,635 |
0 |
Domestic Regional Banks |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.06 |
$1,394,000 |
33,225 |
0.94% |
79,000 |
-1,658 |
0.001 |
Telecom Services - Do... |
|
|
AMGN |
Amgen Inc |
48 |
- |
$312.47 |
$1,382,000 |
4,862 |
0.93% |
-38,000 |
-67 |
0.001 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
49 |
- |
$471.91 |
$1,382,000 |
2,846 |
0.93% |
-45,000 |
-1,185 |
0 |
Internet Service Prov... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$154.64 |
$1,370,000 |
8,662 |
0.92% |
175,000 |
1,037 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$262.70 |
$1,350,000 |
5,573 |
0.91% |
139,000 |
1,150 |
0 |
Diversified Chemicals |
|
|
PEP |
Pepsico Inc |
51 |
- |
$182.19 |
$1,350,000 |
7,716 |
0.91% |
162,000 |
721 |
0.003 |
Beverage Soft Drinks... |
|
|
DLR |
Digital Realty Trust Inc |
53 |
- |
$143.83 |
$1,342,000 |
9,315 |
0.9% |
64,000 |
-180 |
0.003 |
REIT - Diversified |
|
|
MDT |
Medtronic Plc |
54 |
- |
$85.92 |
$1,340,000 |
15,378 |
0.9% |
172,000 |
1,200 |
0.001 |
Medical Appliances & ... |
|
|
CMCSA |
Comcast Corp |
55 |
- |
$39.27 |
$1,339,000 |
30,897 |
0.9% |
37,000 |
1,198 |
0.001 |
CATV Systems |
|
|
NEE |
NextEra Energy |
56 |
- |
$76.09 |
$1,332,000 |
20,839 |
0.9% |
112,000 |
759 |
0.001 |
Electric Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$1,306,000 |
21,707 |
0.88% |
171,000 |
14,508 |
0.001 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
58 |
- |
$205.97 |
$1,299,000 |
6,327 |
0.87% |
64,000 |
439 |
0.001 |
Conglomerates |
|
|
ENB |
Enbridge Inc (USA) |
59 |
- |
$36.75 |
$1,297,000 |
35,859 |
0.87% |
69,000 |
1,761 |
0.002 |
Oil & Gas Pipelines &... |
|
|
ROP |
Roper Industries Inc |
60 |
- |
$541.89 |
$1,295,000 |
2,309 |
0.87% |
41,000 |
9 |
0.002 |
Diversified Machinery |
|
|
RY |
Royal Bank of Canada (USA) |
61 |
- |
$106.79 |
$1,277,000 |
12,660 |
0.86% |
12,000 |
149 |
0.001 |
Foreign Money Center ... |
|
|
EL |
Estee Lauder Companies Inc |
62 |
- |
$147.36 |
$1,266,000 |
8,210 |
0.85% |
136,000 |
481 |
0.004 |
Personal Products |
|
|
ZBH |
Zimmer Holdings Inc |
63 |
- |
$120.18 |
$1,258,000 |
9,532 |
0.85% |
112,000 |
119 |
0.005 |
Medical Appliances & ... |
|
|
SBUX |
Starbucks Corp |
64 |
- |
$77.85 |
$1,254,000 |
13,725 |
0.84% |
131,000 |
2,028 |
0.001 |
Specialty Eateries |
|
|
PAYX |
Paychex Inc |
65 |
- |
$125.65 |
$1,252,000 |
10,196 |
0.84% |
112,000 |
625 |
0.003 |
Staffing & Outsourcin... |
|
|
BWA |
Borgwarner Inc |
66 |
- |
$32.44 |
$1,186,000 |
34,126 |
0.8% |
5,000 |
1,186 |
0.014 |
Auto Parts |
|
|
MDLZ |
Mondelez International Inc |
67 |
- |
$71.23 |
$1,181,000 |
16,871 |
0.79% |
76,000 |
1,615 |
0.001 |
Food - Major Diversified |
|
|
PLTR |
Palantir Technologies Inc |
68 |
- |
$21.76 |
$1,045,000 |
45,424 |
0.7% |
184,000 |
-4,742 |
0.003 |
N/A |
|
|
SQ |
Square Inc |
69 |
- |
$72.26 |
$1,024,000 |
12,102 |
0.69% |
55,000 |
-425 |
0.002 |
N/A |
|
|
HD |
Home Depot Inc |
70 |
- |
$344.21 |
$948,000 |
2,472 |
0.64% |
111,000 |
57 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$285.67 |
$855,000 |
3,267 |
0.58% |
138,000 |
-65 |
0.003 |
Specialty Retail, Other |
|
|
DHR |
Danaher Corp |
73 |
- |
$265.80 |
$825,000 |
3,303 |
0.56% |
114,000 |
229 |
0 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
74 |
- |
$167.64 |
$823,000 |
5,075 |
0.55% |
96,000 |
111 |
0 |
Cleaning Products |
|
|
DG |
Dollar General Corp |
75 |
- |
$142.13 |
$803,000 |
5,148 |
0.54% |
136,000 |
242 |
0 |
Discount, Variety Stores |
|
|
AGG |
iShares Barclays Agency Bond |
76 |
New |
$96.77 |
$608,000 |
6,209 |
0.41% |
608,000 |
6,209 |
0 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
77 |
New |
$91.39 |
$537,000 |
5,674 |
0.36% |
537,000 |
5,674 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
78 |
- |
$63.03 |
$408,000 |
6,675 |
0.27% |
16,000 |
20 |
0 |
Beverage Soft Drinks... |
|
|
GOOGL |
Alphabet Inc |
79 |
- |
$176.06 |
$333,000 |
2,205 |
0.22% |
-13,000 |
-271 |
0 |
Search Engines & Info... |
|
|
FISV |
Fiserv Inc |
80 |
- |
$152.71 |
$268,000 |
1,678 |
0.18% |
45,000 |
0 |
0 |
Business Software & S... |
|
|
ABBV |
Abbvie Inc. |
81 |
- |
$166.42 |
$267,000 |
1,468 |
0.18% |
40,000 |
4 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
82 |
- |
$529.45 |
$259,000 |
496 |
0.17% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CP |
Canadian Pacific Railway Li... |
83 |
- |
$82.06 |
$254,000 |
2,884 |
0.17% |
26,000 |
0 |
0 |
Railroads |
|
|
XLK |
SPDR Technology Sector |
84 |
New |
$211.82 |
$211,000 |
1,011 |
0.14% |
211,000 |
1,011 |
0 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
85 |
- |
$356.27 |
$204,000 |
556 |
0.14% |
-310,000 |
-1,184 |
0 |
Farm & Construction M... |
|
|
ALTM |
Arcadium Lithium Plc |
86 |
New |
$4.85 |
$104,000 |
24,060 |
0.07% |
104,000 |
24,060 |
0.002 |
N/A |
|
|
ESPR |
Esperion Therapeutics, Inc. |
87 |
New |
$2.36 |
$80,000 |
29,895 |
0.05% |
80,000 |
29,895 |
0.035 |
Biotechnology |
|
|
LTHM |
Livent Corp. |
89 |
Closed |
$0.00 |
$0 |
0 |
0% |
-180,000 |
-10,000 |
0 |
N/A |
|
|
STZ |
Constellation Brands Inc |
88 |
Closed |
$255.43 |
$0 |
0 |
0% |
-1,075,000 |
-4,448 |
0 |
Beverage - Wineries &... |
|
