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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GENERAL DYNAMICS CORP

GD|369550108

Shares:1.4K

Value:$381.3K

% of Portfolio:0.3% ($381.3K/$137.9M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$312.5K

% of Portfolio:0.2% ($312.5K/$137.9M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:4.0K

Value:$309.2K

% of Portfolio:0.2% ($309.2K/$137.9M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:2.1K

Value:$305.8K

% of Portfolio:0.2% ($305.8K/$137.9M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.4K

Value:$299.7K

% of Portfolio:0.2% ($299.7K/$137.9M)

Townsquare Media, Inc.

TSQ|892231101

Shares:36.2K

Value:$294.3K

% of Portfolio:0.2% ($294.3K/$137.9M)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

Shares:9.5K

Value:$285.5K

% of Portfolio:0.2% ($285.5K/$137.9M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:14.5K

Value:$279.1K

% of Portfolio:0.2% ($279.1K/$137.9M)

SOUTHERN CO

SO|842587107

Shares:2.8K

Value:$254.2K

% of Portfolio:0.2% ($254.2K/$137.9M)

00183L201

Shares:15.2K

Value:$234.6K

% of Portfolio:0.2% ($234.6K/$137.9M)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:7.5K

Value:$232.9K

% of Portfolio:0.2% ($232.9K/$137.9M)

Hanesbrands Inc.

HBI|410345102

Shares:37.7K

Value:$217.7K

% of Portfolio:0.2% ($217.7K/$137.9M)

LEVI STRAUSS & CO

LEVI|52736R102

Shares:11.1K

Value:$172.9K

% of Portfolio:0.1% ($172.9K/$137.9M)

NEWELL BRANDS INC.

NWL|651229106

Shares:25.7K

Value:$159.2K

% of Portfolio:0.1% ($159.2K/$137.9M)

SunOpta Inc.

STKL|8676EP108

Shares:29.9K

Value:$145.2K

% of Portfolio:0.1% ($145.2K/$137.9M)

CONDUENT Inc

CNDT|206787103

Shares:47.6K

Value:$128.4K

% of Portfolio:0.1% ($128.4K/$137.9M)

74915M100

Shares:23.3K

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$137.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL DYNAMICS CORP(GDcusip369550108)	1.4K	QoQ -15.26% (-252) YoY -14.74% (-242)	All Managers (Combined)	$381.3K	0.3% ($381.3K/$137.9M)	QoQ -12.34% (-$53.7K) YoY -17.73% (-$82.2K)
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ -14.52% (-340) YoY -37.30% (-1.2K)	All Managers (Combined)	$312.5K	0.2% ($312.5K/$137.9M)	QoQ -29.88% (-$133.2K) YoY -35.66% (-$173.2K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$309.2K	0.2% ($309.2K/$137.9M)	QoQ +5.76% (+$16.9K) YoY +8.21% (+$23.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	2.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$305.8K	0.2% ($305.8K/$137.9M)	QoQ +8.53% (+$24.0K) YoY +9.94% (+$27.7K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.4K	QoQ -14.82% (-600) YoY -14.82% (-600)	All Managers (Combined)	$299.7K	0.2% ($299.7K/$137.9M)	QoQ +1.71% (-$5.1K) YoY -5.27% (-$16.7K)
Townsquare Media, Inc.(TSQcusip892231101)	36.2K	QoQ -3.77% (-1.4K) YoY +0.36% (-131)	All Managers (Combined)	$294.3K	0.2% ($294.3K/$137.9M)	QoQ -13.83% (-$47.3K) YoY -25.59% (-$101.2K)
ENERGIZER HOLDINGS, INC.(ENRcusip29272W109)	9.5K	QoQ -8.89% (-932) YoY -41.37% (-6.7K)	All Managers (Combined)	$285.5K	0.2% ($285.5K/$137.9M)	QoQ -21.87% (-$79.9K) YoY -40.41% (-$193.6K)
FRANKLIN RESOURCES INC(BENcusip354613101)	14.5K	QoQ 0.00% (-0) YoY -52.01% (-15.7K)	All Managers (Combined)	$279.1K	0.2% ($279.1K/$137.9M)	QoQ -5.12% (-$15.1K) YoY -67.14% (-$570.3K)
SOUTHERN CO(SOcusip842587107)	2.8K	QoQ -17.83% (-600) YoY -17.83% (-600)	All Managers (Combined)	$254.2K	0.2% ($254.2K/$137.9M)	QoQ -8.21% (-$22.8K) YoY +5.31% (-$12.8K)
(cusip00183L201)✕	15.2K	QoQ NEW(+15.2K) YoY NEW(+15.2K)	All Managers (Combined)	$234.6K	0.2% ($234.6K/$137.9M)	QoQ NEW(+$234.6K) YoY NEW(+$234.6K)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	7.5K	QoQ -4.67% (-366) YoY -13.15% (-1.1K)	All Managers (Combined)	$232.9K	0.2% ($232.9K/$137.9M)	QoQ -11.45% (-$30.1K) YoY -29.85% (-$99.1K)
Hanesbrands Inc.(HBIcusip410345102)	37.7K	QoQ -9.45% (-3.9K) YoY -55.09% (-46.3K)	All Managers (Combined)	$217.7K	0.2% ($217.7K/$137.9M)	QoQ -35.81% (-$121.5K) YoY -55.32% (-$269.7K)
LEVI STRAUSS & CO(LEVIcusip52736R102)	11.1K	QoQ 0.00% (-0) YoY -3.54% (-408)	All Managers (Combined)	$172.9K	0.1% ($172.9K/$137.9M)	QoQ -9.88% (-$19.0K) YoY -24.77% (-$57.0K)
NEWELL BRANDS INC.(NWLcusip651229106)	25.7K	QoQ -3.53% (-942) YoY -40.47% (-17.5K)	All Managers (Combined)	$159.2K	0.1% ($159.2K/$137.9M)	QoQ -39.95% (-$105.9K) YoY -54.03% (-$187.2K)
SunOpta Inc.(STKLcusip8676EP108)	29.9K	QoQ 0.00% (-0) YoY -3.23% (-1.0K)	All Managers (Combined)	$145.2K	0.1% ($145.2K/$137.9M)	QoQ -36.88% (-$84.9K) YoY -31.54% (-$66.9K)
CONDUENT Inc(CNDTcusip206787103)	47.6K	QoQ -5.66% (-2.9K) YoY -51.90% (-51.3K)	All Managers (Combined)	$128.4K	0.1% ($128.4K/$137.9M)	QoQ -36.95% (-$75.3K) YoY -61.57% (-$205.8K)
(cusip74915M100)✕	23.3K	QoQ -2.28% (-545) YoY -10.25% (-2.7K)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$137.9M)	QoQ -40.45% (-$3.2K) YoY -85.32% (-$27.2K)