Boomfish-Wealth-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ACN",
  "ABBV",
  "ADBE",
  "APD",
  "GOOGL",
  "ASML",
  "AVGO",
  "LOW",
  "CP.TO",
  "BSX",
  "EXPD",
  "HON",
  "HD",
  "UNP",
  "AMAT",
  "BKNG",
  "ICE",
  "META",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "ESPR",
  "ANET",
  "KLAC",
  "PAYX",
  "PANW",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "ENB",
  "PLTR",
  "LMT",
  "PG",
  "AMGN",
  "RY",
  "NOW",
  "ROP",
  "RTX",
  null,
  "SPLG",
  "SBUX",
  "TMO",
  "UPS",
  "TSCO",
  "TSM",
  "VRTX",
  "ADSK",
  "FI",
  "FTNT",
  "AMZN",
  "VEEV",
  "V",
  "WMT",
  "WDAY",
  "TER",
  "CRM",
  "MELI",
  "BAC",
  "BRK-B",
  null,
  "CDNS",
  "CVX",
  "KO",
  "COST",
  "CSGP",
  "DHR",
  "DLR",
  "DPZ",
  "NEE",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-18
Total Holdings: 82
Total Value: 154084034
Accession Number: 0001437749-25-012338
Form Type: 13F-HR
CIK: boomfish-wealth-group
Manager Name: Boomfish-Wealth-Group

Data Enrichment

93% identified

76 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

82 positions • $154.1M total value

82 positions • $154.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMGEN INC

Shares:5.4K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.1M)

ENBRIDGE INC

Shares:38.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.1M)

JOHNSON & JOHNSON

Shares:10.2K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.1M)

PAYCHEX INC

Shares:10.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$154.1M)

ROPER TECHNOLOGIES INC

Shares:2.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$154.1M)

Mondelez International, Inc.

Shares:23.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

UNION PACIFIC CORP

Shares:6.8K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

BANK OF AMERICA CORP /DE/

Shares:38.3K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

Air Products & Chemicals, Inc.

Shares:5.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

NEXTERA ENERGY INC

Shares:22.2K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

HONEYWELL INTERNATIONAL INC

Shares:7.4K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

Accenture plc

Shares:5.0K

Value:$1.6M

% of Portfolio:1.0% ($1.6M/$154.1M)

ECOLAB INC.

Shares:5.9K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.1M)

PEPSICO INC

Shares:9.8K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$154.1M)

DIGITAL REALTY TRUST, INC.

Shares:10.0K

Value:$1.4M

% of Portfolio:0.9% ($1.4M/$154.1M)

PROCTER & GAMBLE Co

Shares:5.7K

Value:$970.2K

% of Portfolio:0.6% ($970.2K/$154.1M)

Broadcom Inc.

Shares:5.4K

Value:$905.0K

% of Portfolio:0.6% ($905.0K/$154.1M)

HOME DEPOT, INC.

Shares:2.4K

Value:$880.7K

% of Portfolio:0.6% ($880.7K/$154.1M)

Tesla, Inc.

Shares:3.3K

Value:$867.7K

% of Portfolio:0.6% ($867.7K/$154.1M)

TRACTOR SUPPLY CO /DE/

Shares:15.5K

Value:$856.5K

% of Portfolio:0.6% ($856.5K/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	5.4K	QoQ -2.59% (-145) YoY +12.05% (+586)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.1M)	QoQ +16.43% (-$239.6K) YoY +22.79% (+$315.1K)
ENBRIDGE INC(ENBcusip29250N105)	38.3K	QoQ +1.56% (+589) YoY +6.78% (+2.4K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.1M)	QoQ +6.06% (+$97.0K) YoY +30.78% (+$399.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	10.2K	QoQ -2.42% (-254) YoY +17.74% (+1.5K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.1M)	QoQ +11.88% (-$179.7K) YoY +23.43% (+$321.1K)
PAYCHEX INC(PAYXcusip704326107)	10.7K	QoQ -0.52% (-56) YoY +4.78% (+488)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$154.1M)	QoQ +9.45% (-$142.4K) YoY +31.64% (+$396.2K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	2.8K	QoQ +2.24% (+61) YoY +20.48% (+473)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$154.1M)	QoQ +15.95% (+$225.7K) YoY +26.66% (+$345.3K)
Mondelez International, Inc.(MDLZcusip609207105)	23.8K	QoQ +0.85% (+203) YoY +41.22% (+7.0K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ +14.57% (+$205.6K) YoY +36.88% (+$435.6K)
UNION PACIFIC CORP(UNPcusip907818108)	6.8K	QoQ -0.85% (-59) YoY +18.25% (+1.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ +2.70% (-$42.5K) YoY +13.59% (+$192.9K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	38.3K	QoQ +2.10% (-788) YoY +1.64% (+620)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ -3.05% (-$50.4K) YoY +11.85% (+$169.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	5.4K	QoQ +2.00% (+106) YoY -3.39% (-189)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ +3.72% (+$57.0K) YoY +17.61% (-$237.8K)
NEXTERA ENERGY INC(NEEcusip65339F101)	22.2K	QoQ +6.20% (+1.3K) YoY +6.63% (+1.4K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ +5.01% (+$75.2K) YoY +18.27% (+$243.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	7.4K	QoQ +4.55% (-323) YoY +17.18% (+1.1K)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ -1.98% (-$31.9K) YoY +20.89% (+$271.4K)
Accenture plc(ACNcusipG1151C101)	5.0K	QoQ +4.21% (-202) YoY +21.93% (+898)	All Managers (Combined)	$1.6M	1.0% ($1.6M/$154.1M)	QoQ -7.55% (-$127.3K) YoY +9.77% (+$138.7K)
ECOLAB INC.(ECLcusip278865100)	5.9K	QoQ -0.38% (-23) YoY -3.27% (-201)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.1M)	QoQ +7.77% (-$108.6K) YoY +6.20% (-$87.9K)
PEPSICO INC(PEPcusip713448108)	9.8K	QoQ +1.97% (+191) YoY +27.52% (+2.1K)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$154.1M)	QoQ +0.55% (+$8.1K) YoY +9.25% (+$125.0K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	10.0K	QoQ +10.57% (-956) YoY +7.27% (+678)	All Managers (Combined)	$1.4M	0.9% ($1.4M/$154.1M)	QoQ -10.64% (-$170.6K) YoY +6.71% (+$90.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.7K	QoQ +12.50% (+633) YoY +12.17% (+618)	All Managers (Combined)	$970.2K	0.6% ($970.2K/$154.1M)	QoQ +14.36% (+$121.9K) YoY +17.82% (+$146.8K)
Broadcom Inc.(AVGOcusip11135F101)	5.4K	QoQ -1.36% (-75) YoY NEW(+5.4K)	All Managers (Combined)	$905.0K	0.6% ($905.0K/$154.1M)	QoQ -28.76% (-$365.5K) YoY NEW(+$905.0K)
HOME DEPOT, INC.(HDcusip437076102)	2.4K	QoQ +0.41% (-10) YoY -2.79% (-69)	All Managers (Combined)	$880.7K	0.6% ($880.7K/$154.1M)	QoQ -5.39% (-$50.2K) YoY -7.12% (-$67.5K)
Tesla, Inc.(TSLAcusip88160R101)	3.3K	QoQ +42.34% (-996) YoY NEW(+3.3K)	All Managers (Combined)	$867.7K	0.6% ($867.7K/$154.1M)	QoQ -8.65% (-$82.2K) YoY NEW(+$867.7K)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	15.5K	QoQ -0.99% (-156) YoY +375.78% (+12.3K)	All Managers (Combined)	$856.5K	0.6% ($856.5K/$154.1M)	QoQ +2.81% (-$23.4K) YoY +0.17% (+$1.5K)