Boomfish Wealth Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002010786

Type: FundHoldings: 82Value: $154.1MLatest: 2025Q1

Boomfish Wealth Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 82 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78468R663

Shares:101.1K

Value:$9.3M

% of Portfolio:6.0% ($9.3M/$154.1M)

92189F643

Shares:84.0K

Value:$7.4M

% of Portfolio:4.8% ($7.4M/$154.1M)

464287226

Shares:66.5K

Value:$6.6M

% of Portfolio:4.3% ($6.6M/$154.1M)

464287432

Shares:47.3K

Value:$4.3M

% of Portfolio:2.8% ($4.3M/$154.1M)

NVIDIA CORP

NVDA|67066G104

Shares:30.7K

Value:$3.3M

% of Portfolio:2.2% ($3.3M/$154.1M)

MICROSOFT CORP

MSFT|594918104

Shares:8.6K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$154.1M)

Apple Inc.

AAPL|037833100

Shares:14.4K

Value:$3.2M

% of Portfolio:2.1% ($3.2M/$154.1M)

VISA INC.

V|92826C839

Shares:8.9K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$154.1M)

Mastercard Inc

MA|57636Q104

Shares:5.4K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$154.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:16.4K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$154.1M)

AMAZON COM INC

AMZN|023135106

Shares:14.8K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$154.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:15.8K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$154.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:5.1K

Value:$2.7M

% of Portfolio:1.7% ($2.7M/$154.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:11.2K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:27.0K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:1.3K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.1M)

Alphabet Inc.

GOOG|02079K107

Shares:16.4K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.1M)

KLA CORP

KLAC|482480100

Shares:3.7K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.1M)

Meta Platforms, Inc.

META|30303M102

Shares:4.4K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.1M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:10.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R663)✕	101.1K	QoQ -8.28% (-9.1K) YoY +207.58% (+68.2K)	All Managers (Combined)	$9.3M	6.0% ($9.3M/$154.1M)	QoQ -7.98% (-$803.9K) YoY +207.35% (+$6.3M)
(cusip92189F643)✕	84.0K	QoQ -4.68% (-4.1K) YoY +5.50% (+4.4K)	All Managers (Combined)	$7.4M	4.8% ($7.4M/$154.1M)	QoQ -9.54% (-$779.9K) YoY +3.27% (+$234.3K)
(cusip464287226)✕	66.5K	QoQ +0.83% (+548) YoY +970.49% (+60.3K)	All Managers (Combined)	$6.6M	4.3% ($6.6M/$154.1M)	QoQ +2.93% (+$187.4K) YoY +981.21% (+$6.0M)
(cusip464287432)✕	47.3K	QoQ +0.63% (+297) YoY +732.76% (+41.6K)	All Managers (Combined)	$4.3M	2.8% ($4.3M/$154.1M)	QoQ +4.89% (+$200.7K) YoY +701.16% (+$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	30.7K	QoQ +4.86% (-1.4K) YoY +781.55% (+27.2K)	All Managers (Combined)	$3.3M	2.2% ($3.3M/$154.1M)	QoQ -15.36% (-$603.8K) YoY +5.74% (+$180.5K)
MICROSOFT CORP(MSFTcusip594918104)	8.6K	QoQ +3.00% (-252) YoY -1.47% (-129)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$154.1M)	QoQ -8.25% (-$291.4K) YoY -12.08% (-$445.2K)
Apple Inc.(AAPLcusip037833100)	14.4K	QoQ -1.15% (-168) YoY -11.40% (-1.9K)	All Managers (Combined)	$3.2M	2.1% ($3.2M/$154.1M)	QoQ -12.31% (-$449.2K) YoY +14.76% (-$411.3K)
VISA INC.(Vcusip92826C839)	8.9K	QoQ -3.36% (-310) YoY +1.42% (+125)	All Managers (Combined)	$3.1M	2.0% ($3.1M/$154.1M)	QoQ +7.15% (-$208.1K) YoY +27.36% (+$669.5K)
Mastercard Inc(MAcusip57636Q104)	5.4K	QoQ -1.76% (-97) YoY -1.51% (-83)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$154.1M)	QoQ +2.25% (-$65.5K) YoY +12.08% (-$319.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	16.4K	QoQ -1.54% (-257) YoY +2.72% (+436)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$154.1M)	QoQ +13.98% (-$347.6K) YoY +28.93% (+$636.1K)
AMAZON COM INC(AMZNcusip023135106)	14.8K	QoQ -0.79% (-118) YoY -9.32% (-1.5K)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$154.1M)	QoQ -13.96% (-$456.9K) YoY -4.36% (-$128.4K)
Palo Alto Networks Inc(PANWcusip697435105)	15.8K	QoQ -1.90% (-306) YoY +79.44% (+7.0K)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$154.1M)	QoQ -8.00% (-$234.2K) YoY +7.76% (+$194.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	5.1K	QoQ +8.56% (+405) YoY +10.03% (+468)	All Managers (Combined)	$2.7M	1.7% ($2.7M/$154.1M)	QoQ +12.41% (+$296.7K) YoY +16.49% (+$380.6K)
LOWES COMPANIES INC(LOWcusip548661107)	11.2K	QoQ +4.36% (-470) YoY +7.74% (-808)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.1M)	QoQ -1.37% (-$36.6K) YoY -1.35% (-$36.1K)
Fortinet, Inc.(FTNTcusip34959E109)	27.0K	QoQ -9.50% (-2.8K) YoY -14.84% (-4.7K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.1M)	QoQ -7.79% (-$219.7K) YoY +19.99% (-$432.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	1.3K	QoQ -3.36% (-46) YoY -13.25% (-202)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.1M)	QoQ +10.86% (-$252.8K) YoY +11.92% (-$274.8K)
Alphabet Inc.(GOOGcusip02079K107)	16.4K	QoQ -1.59% (-267) YoY -7.16% (-1.3K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.1M)	QoQ -19.27% (-$612.6K) YoY -4.74% (-$127.7K)
KLA CORP(KLACcusip482480100)	3.7K	QoQ -1.82% (-69) YoY +0.13% (-5)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.1M)	QoQ +5.91% (-$141.3K) YoY -2.55% (-$66.2K)
Meta Platforms, Inc.(METAcusip30303M102)	4.4K	QoQ +76.70% (+1.9K) YoY +54.04% (+1.5K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.1M)	QoQ +73.94% (+$1.1M) YoY +82.84% (+$1.1M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	10.6K	QoQ -5.74% (-646) YoY +6.87% (+682)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.1M)	QoQ +3.84% (-$90.9K) YoY +6.84% (+$157.4K)