Boyar-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MTCH",
  "MSGS",
  "LEVI",
  "MWA",
  "GOOGL",
  "AXP",
  "TSQ",
  "AIG",
  "BATRK",
  "MODG",
  "GOLF",
  "ENR",
  "HHH",
  "IAC",
  "MSGE",
  "EBAY",
  "GD",
  null,
  "HD",
  "MCD",
  "BEN",
  "NWL",
  "STKL",
  "MDT",
  "MSFT",
  "MDLZ",
  "NDAQ",
  "AMP",
  "AAPL",
  "INTC",
  "GEHC",
  "PFE",
  "MRK",
  "VZ",
  "KVUE",
  "IBM",
  "SSNC",
  "TGT",
  "UBER",
  "UPS",
  "SCHW",
  "EPC",
  "TRIP",
  null,
  "SMG",
  "GPN",
  "PRGO",
  "WM",
  "NWSA",
  "WBD",
  "WEN",
  "LH",
  "MKL",
  "MGM",
  "SO",
  "SYY",
  "HBI",
  "MSGE",
  "KMB",
  "BAC",
  "BK",
  "BRK-B",
  "BMY",
  "BR",
  "CB",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CNDT",
  "GLW",
  "CVS",
  "MAR",
  "DIS",
  "GOOG",
  "JNJ",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 77
Total Value: 137875428
Accession Number: 0001085146-25-002284
Form Type: 13F-HR
CIK: boyar-asset-management
Manager Name: Boyar-Asset-Management

Data Enrichment

97% identified

75 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

77 positions • $137.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Mueller Water Products, Inc.

MWA|624758108

Shares:61.8K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$137.9M)

COCA COLA CO

KO|191216100

Shares:21.7K

Value:$1.6M

% of Portfolio:1.1% ($1.6M/$137.9M)

SCOTTS MIRACLE-GRO CO

SMG|810186106

Shares:27.8K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:25.0K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.9M)

Madison Square Garden Entertainment Corp.

MSGE|558256103

Shares:44.4K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$137.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:9.3K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.9M)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:16.8K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.9M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:6.1K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.9M)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

Shares:42.0K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$137.9M)

CITIGROUP INC

C|172967424

Shares:18.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:4.8K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$137.9M)

CVS HEALTH Corp

CVS|126650100

Shares:18.4K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$137.9M)

TARGET CORP

TGT|87612E106

Shares:10.5K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.0K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.9M)

Acushnet Holdings Corp.

GOLF|005098108

Shares:15.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.9M)

Match Group, Inc.

MTCH|57667L107

Shares:33.9K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$137.9M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.9K

Value:$904.2K

% of Portfolio:0.7% ($904.2K/$137.9M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:9.2K

Value:$902.5K

% of Portfolio:0.7% ($902.5K/$137.9M)

TripAdvisor, Inc.

TRIP|896945201

Shares:61.1K

Value:$865.5K

% of Portfolio:0.6% ($865.5K/$137.9M)

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:11.4K

Value:$842.1K

% of Portfolio:0.6% ($842.1K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mueller Water Products, Inc.(MWAcusip624758108)	61.8K	QoQ -8.69% (-5.9K) YoY -10.76% (-7.5K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$137.9M)	QoQ +3.15% (-$48.1K) YoY +40.98% (-$457.0K)
COCA COLA CO(KOcusip191216100)	21.7K	QoQ -3.19% (-716) YoY -14.69% (-3.7K)	All Managers (Combined)	$1.6M	1.1% ($1.6M/$137.9M)	QoQ +11.35% (-$158.2K) YoY -0.14% (-$2.2K)
SCOTTS MIRACLE-GRO CO(SMGcusip810186106)	27.8K	QoQ -7.58% (-2.3K) YoY -9.77% (-3.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.9M)	QoQ -23.53% (-$469.9K) YoY -33.60% (-$772.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	25.0K	QoQ -16.87% (-5.1K) YoY -17.82% (-5.4K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.9M)	QoQ -10.36% (-$176.3K) YoY -7.58% (-$125.1K)
Madison Square Garden Entertainment Corp.(MSGEcusip558256103)	44.4K	QoQ -5.03% (-2.4K) YoY -8.18% (-4.0K)	All Managers (Combined)	$1.5M	1.1% ($1.5M/$137.9M)	QoQ -12.66% (-$210.8K) YoY -23.33% (-$442.5K)
Alphabet Inc.(GOOGLcusip02079K305)	9.3K	QoQ -6.57% (-653) YoY -3.93% (-380)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.9M)	QoQ -23.68% (-$445.1K) YoY -1.57% (-$22.9K)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	16.8K	QoQ -6.80% (-1.2K) YoY NEW(+16.8K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.9M)	QoQ +2.71% (-$37.2K) YoY NEW(+$1.4M)
WASTE MANAGEMENT INC(WMcusip94106L109)	6.1K	QoQ 0.00% (+0) YoY -4.71% (-300)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.9M)	QoQ +14.72% (+$180.1K) YoY +3.49% (-$47.3K)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	42.0K	QoQ -5.45% (-2.4K) YoY -6.78% (-3.1K)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$137.9M)	QoQ -23.27% (-$417.3K) YoY -37.85% (-$837.7K)
CITIGROUP INC(Ccusip172967424)	18.4K	QoQ -2.84% (-537) YoY -24.76% (-6.0K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.9M)	QoQ -2.01% (-$26.7K) YoY -15.54% (-$239.8K)
AMERICAN EXPRESS CO(AXPcusip025816109)	4.8K	QoQ -0.56% (-27) YoY -0.56% (-27)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$137.9M)	QoQ -9.84% (-$139.8K) YoY +17.51% (-$190.8K)
CVS HEALTH Corp(CVScusip126650100)	18.4K	QoQ -10.83% (-2.2K) YoY -15.28% (-3.3K)	All Managers (Combined)	$1.2M	0.9% ($1.2M/$137.9M)	QoQ +34.57% (-$320.9K) YoY -28.04% (-$486.7K)
TARGET CORP(TGTcusip87612E106)	10.5K	QoQ -4.81% (-530) YoY -16.34% (-2.0K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.9M)	QoQ -26.52% (-$394.4K) YoY -50.73% (-$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.0K	QoQ -0.98% (-20) YoY -1.89% (-39)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.9M)	QoQ +16.34% (-$150.8K) YoY +24.24% (-$209.5K)
Acushnet Holdings Corp.(GOLFcusip005098108)	15.6K	QoQ -14.40% (-2.6K) YoY -15.08% (-2.8K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.9M)	QoQ -17.32% (-$223.9K) YoY -11.59% (-$140.2K)
Match Group, Inc.(MTCHcusip57667L107)	33.9K	QoQ -7.24% (-2.6K) YoY NEW(+33.9K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$137.9M)	QoQ -11.52% (-$137.8K) YoY NEW(+$1.1M)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.9K	QoQ -4.19% (-170) YoY NEW(+3.9K)	All Managers (Combined)	$904.2K	0.7% ($904.2K/$137.9M)	QoQ -2.76% (-$25.7K) YoY NEW(+$904.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	9.2K	QoQ +3.60% (-321) YoY +327.70% (+7.1K)	All Managers (Combined)	$902.5K	0.7% ($902.5K/$137.9M)	QoQ -9.46% (-$94.3K) YoY +213.33% (+$614.5K)
TripAdvisor, Inc.(TRIPcusip896945201)	61.1K	QoQ NEW(+61.1K) YoY NEW(+61.1K)	All Managers (Combined)	$865.5K	0.6% ($865.5K/$137.9M)	QoQ NEW(+$865.5K) YoY NEW(+$865.5K)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	11.4K	QoQ +5.56% (+599) YoY +82.35% (+5.1K)	All Managers (Combined)	$842.1K	0.6% ($842.1K/$137.9M)	QoQ +1.66% (+$13.8K) YoY +86.02% (+$389.4K)