Boomfish Wealth Group, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FISERV INC(FISV) | 1,201 | 10,381 | +9,180 | 207,064 | 1,338,422 | 0.72% | +1,131,358 |
| APPLE INC(AAPL) | 15,556 | 16,391 | +835 | 3,191,536 | 4,173,593 | 2.25% | +982,057 |
| ALPHABET INC(GOOG) | 17,156 | 15,816 | -1,340 | 3,043,292 | 3,852,010 | 2.08% | +808,718 |
| ASML HOLDING N V | 3,525 | 3,639 | +114 | 2,824,900 | 3,522,880 | 1.90% | +697,980 |
| KLA CORP(KLAC) | 3,249 | 3,285 | +36 | 2,910,401 | 3,543,394 | 1.91% | +632,993 |
| UNITEDHEALTH GROUP INC(UNH) | 5,154 | 6,297 | +1,143 | 1,608,020 | 2,174,262 | 1.17% | +566,242 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,026 | 6,201 | +175 | 2,443,323 | 3,007,660 | 1.62% | +564,337 |
| ARISTA NETWORKS INC(ANET) | 31,417 | 25,790 | -5,627 | 3,214,273 | 3,757,861 | 2.03% | +543,588 |
| APPLIED MATLS INC | 16,648 | 17,267 | +619 | 3,047,673 | 3,535,269 | 1.91% | +487,596 |
| LOWES COS INC(LOW) | 12,375 | 12,791 | +416 | 2,745,604 | 3,214,509 | 1.73% | +468,905 |
| LOCKHEED MARTIN CORP(LMT) | 5,370 | 5,737 | +367 | 2,486,924 | 2,864,082 | 1.54% | +377,158 |
| MICROSOFT CORP(MSFT) | 8,674 | 9,035 | +361 | 4,314,381 | 4,679,627 | 2.52% | +365,246 |
| JOHNSON & JOHNSON(JNJ) | 10,719 | 10,724 | +5 | 1,637,324 | 1,988,470 | 1.07% | +351,146 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,212 | 1,328 | +116 | 886,433 | 1,222,610 | 0.66% | +336,177 |
| WORKDAY INC(WDAY) | 9,722 | 11,015 | +1,293 | 2,333,280 | 2,651,641 | 1.43% | +318,361 |
| RTX CORPORATION(RTX) | 13,397 | 13,327 | -70 | 1,956,230 | 2,229,927 | 1.20% | +273,697 |
| EXPEDITORS INTL WASH INC(EXPD) | 20,133 | 20,995 | +862 | 2,300,222 | 2,573,805 | 1.39% | +273,583 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,243 | 6,647 | +1,404 | 2,334,184 | 2,603,231 | 1.40% | +269,047 |
| SPDR SERIES TRUST | 94,574 | 97,372 | +2,798 | 8,675,311 | 8,933,891 | 4.82% | +258,580 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 7,478 | +7,478 | 0 | 256,271 | 0.14% | +256,271 |
| DANAHER CORPORATION(DHR) | 3,984 | 5,236 | +1,252 | 787,053 | 1,038,164 | 0.56% | +251,111 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,673 | 4,686 | +13 | 1,058,388 | 1,308,753 | 0.71% | +250,365 |
| ALPHABET INC(GOOG) | 2,564 | 2,886 | +322 | 451,800 | 701,644 | 0.38% | +249,844 |
| TESLA INC(TSLA) | 3,280 | 2,892 | -388 | 1,041,925 | 1,286,130 | 0.69% | +244,205 |
| VEEVA SYS INC(VEEV) | 10,196 | 10,609 | +413 | 2,936,244 | 3,160,527 | 1.70% | +224,283 |
| ISHARES TR | 70,860 | 72,329 | +1,469 | 7,029,316 | 7,250,964 | 3.91% | +221,648 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,874 | 3,142 | +268 | 885,623 | 1,103,659 | 0.60% | +218,036 |
| COSTAR GROUP INC(CSGP) | 31,326 | 32,422 | +1,096 | 2,518,610 | 2,735,444 | 1.48% | +216,834 |
| ENBRIDGE INC(ENB) | 40,051 | 40,096 | +45 | 1,815,111 | 2,023,244 | 1.09% | +208,133 |
| SAIA INC(SAIA) | 0 | 680 | +680 | 0 | 203,565 | 0.11% | +203,565 |
| BROADCOM INC(AVGO) | 10,205 | 9,119 | -1,086 | 2,813,089 | 3,008,555 | 1.62% | +195,466 |
| NVIDIA CORPORATION(NVDA) | 35,824 | 31,379 | -4,445 | 5,659,865 | 5,854,735 | 3.16% | +194,870 |
| AMAZON COM INC(AMZN) | 16,502 | 17,258 | +756 | 3,620,273 | 3,789,239 | 2.04% | +168,966 |
| NEXTERA ENERGY INC(NEE) | 23,218 | 23,568 | +350 | 1,611,786 | 1,779,167 | 0.96% | +167,381 |
| MASTERCARD INCORPORATED(MA) | 5,493 | 5,707 | +214 | 3,086,556 | 3,246,051 | 1.75% | +159,495 |
| TRACTOR SUPPLY CO(TSCO) | 15,647 | 17,290 | +1,643 | 825,681 | 983,294 | 0.53% | +157,613 |
| BLOCK INC(XYZ) | 13,299 | 14,594 | +1,295 | 903,401 | 1,054,708 | 0.57% | +151,307 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,779 | 2,879 | +100 | 378,833 | 525,187 | 0.28% | +146,354 |
| BANK AMERICA CORP | 40,044 | 39,537 | -507 | 1,894,866 | 2,039,716 | 1.10% | +144,850 |
| ISHARES TR | 47,803 | 48,699 | +896 | 4,218,652 | 4,352,194 | 2.35% | +133,542 |
| AUTODESK INC | 3,086 | 3,425 | +339 | 955,333 | 1,088,020 | 0.59% | +132,687 |
| ADOBE INC(ADBE) | 6,122 | 7,051 | +929 | 2,368,479 | 2,487,240 | 1.34% | +118,761 |
| PALO ALTO NETWORKS INC(PANW) | 16,028 | 16,688 | +660 | 3,279,970 | 3,398,011 | 1.83% | +118,041 |
| UNION PAC CORP(UNP) | 7,252 | 7,543 | +291 | 1,668,635 | 1,783,057 | 0.96% | +114,422 |
| BERKSHIRE HATHAWAY INC DEL | 4,812 | 4,862 | +50 | 2,337,525 | 2,444,322 | 1.32% | +106,797 |
| EXXON MOBIL CORP | 17,960 | 18,111 | +151 | 1,936,122 | 2,041,967 | 1.10% | +105,845 |
| VANECK ETF TRUST | 80,708 | 77,422 | -3,286 | 7,569,649 | 7,673,343 | 4.14% | +103,694 |
| ACCENTURE PLC IRELAND | 5,345 | 6,881 | +1,536 | 1,597,567 | 1,696,855 | 0.92% | +99,288 |
| PEPSICO INC(PEP) | 11,806 | 11,801 | -5 | 1,558,853 | 1,657,357 | 0.89% | +98,504 |
| HOME DEPOT INC(HD) | 2,419 | 2,413 | -6 | 886,929 | 977,797 | 0.53% | +90,868 |
| CATERPILLAR INC(CAT) | 538 | 601 | +63 | 208,857 | 286,767 | 0.15% | +77,910 |
| SALESFORCE INC(CRM) | 9,395 | 11,134 | +1,739 | 2,561,827 | 2,638,709 | 1.42% | +76,882 |
| ESPERION THERAPEUTICS INC NE(ESPR) | 45,306 | 45,306 | 0 | 44,599 | 120,061 | 0.06% | +75,462 |
| META PLATFORMS INC(META) | 4,451 | 4,561 | +110 | 3,285,249 | 3,349,525 | 1.81% | +64,276 |
| ABBVIE INC(ABBV) | 1,395 | 1,391 | -4 | 258,940 | 322,124 | 0.17% | +63,184 |
| KONINKLIJKE PHILIPS N V(PHG) | 18,398 | 18,398 | 0 | 441,184 | 501,529 | 0.27% | +60,345 |
| DOMINOS PIZZA INC(DPZ) | 5,337 | 5,707 | +370 | 2,405,017 | 2,463,961 | 1.33% | +58,944 |
| AMGEN INC(AMGN) | 5,724 | 5,850 | +126 | 1,598,324 | 1,650,743 | 0.89% | +52,419 |
| PIMCO ETF TR | 4,354 | 4,827 | +473 | 423,663 | 476,012 | 0.26% | +52,349 |
| JPMORGAN CHASE & CO.(JPM) | 1,401 | 1,449 | +48 | 406,019 | 456,957 | 0.25% | +50,938 |
| ECOLAB INC(ECL) | 6,223 | 6,275 | +52 | 1,676,769 | 1,718,525 | 0.93% | +41,756 |
| WALMART INC(WMT) | 3,602 | 3,701 | +99 | 352,214 | 381,436 | 0.21% | +29,222 |
| CHEVRON CORP NEW(CVX) | 1,920 | 1,920 | 0 | 274,925 | 298,157 | 0.16% | +23,232 |
| SPDR SERIES TRUST | 3,067 | 3,067 | 0 | 222,940 | 240,269 | 0.13% | +17,329 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 2,603 | 2,608 | +5 | 220,812 | 234,120 | 0.13% | +13,308 |
| DIGITAL RLTY TR INC(DLR) | 10,305 | 10,439 | +134 | 1,796,474 | 1,804,721 | 0.97% | +8,247 |
| SPDR S&P 500 ETF TR(SPY) | 609 | 551 | -58 | 376,271 | 367,065 | 0.20% | -9,206 |
| NETFLIX INC(NFLX) | 297 | 323 | +26 | 397,722 | 387,251 | 0.21% | -10,471 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,104 | 3,104 | 0 | 246,054 | 231,217 | 0.12% | -14,837 |
| COCA COLA CO(KO) | 5,006 | 5,057 | +51 | 354,175 | 335,380 | 0.18% | -18,795 |
| PROCTER AND GAMBLE CO(PG) | 5,035 | 5,067 | +32 | 802,148 | 778,574 | 0.42% | -23,574 |
| AIR PRODS & CHEMS INC | 5,729 | 5,820 | +91 | 1,616,047 | 1,587,100 | 0.86% | -28,947 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,350 | 3,350 | 0 | 359,824 | 327,061 | 0.18% | -32,763 |
| FORTINET INC(FTNT) | 27,084 | 33,111 | +6,027 | 2,863,320 | 2,783,973 | 1.50% | -79,347 |
| ROPER TECHNOLOGIES INC(ROP) | 2,918 | 3,150 | +232 | 1,654,062 | 1,570,898 | 0.85% | -83,164 |
| MONDELEZ INTL INC(MDLZ) | 24,889 | 25,304 | +415 | 1,678,487 | 1,580,740 | 0.85% | -97,747 |
| BOOKING HOLDINGS INC(BKNG) | 513 | 528 | +15 | 2,970,023 | 2,850,967 | 1.54% | -119,056 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 40,428 | 42,431 | +2,003 | 2,844,928 | 2,724,928 | 1.47% | -120,000 |
| PAYCHEX INC(PAYX) | 11,167 | 11,797 | +630 | 1,624,343 | 1,495,403 | 0.81% | -128,940 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,747 | 17,422 | +675 | 3,072,575 | 2,935,288 | 1.58% | -137,287 |
| HONEYWELL INTL INC(HON) | 7,690 | 7,834 | +144 | 1,790,950 | 1,648,958 | 0.89% | -141,992 |
| COSTCO WHSL CORP NEW(COST) | 1,109 | 1,019 | -90 | 1,097,808 | 942,902 | 0.51% | -154,906 |
| SERVICENOW INC(NOW) | 3,115 | 3,286 | +171 | 3,202,469 | 3,024,040 | 1.63% | -178,429 |
| VISA INC(V) | 9,781 | 9,643 | -138 | 3,472,708 | 3,291,950 | 1.78% | -180,758 |
| MERCADOLIBRE INC(MELI) | 1,230 | 1,282 | +52 | 3,214,765 | 2,995,957 | 1.62% | -218,808 |
| VANGUARD INDEX FDS | 394 | 0 | -394 | 223,804 | 0 | — | -223,804 |
| VANGUARD INDEX FDS | 755 | 0 | -755 | 229,467 | 0 | — | -229,467 |
| UNITED PARCEL SERVICE INC(UPS) | 17,525 | 17,581 | +56 | 1,768,961 | 1,468,571 | 0.79% | -300,390 |
| ISHARES TR | 23,640 | 6,180 | -17,460 | 1,197,366 | 312,646 | 0.17% | -884,720 |