Boothbay-Fund-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "OI", null, "MRUS", "AKRO", "ENVX", "ALAB", "EWTX", "PINS", null, "TRVI", "CNTA", "NKTR", "INSM", "FBRX", "ARES", "GFL.TO", "HOOD", "APPF", "NAMS", "RVMD", "AZEK", "TEM", "RNG", "KLC", "GLOB", "ODD", null, "TRU", "JAZZ", "ACAD", "GDX", "RRX", "POOL", "CCCS", "OSK", "PBR-A", "XP", "FTAI", "LIF", "RJF", "ACHC", "AR", "MCHI", "AMED", "BROS", "STRL", "ENTG", "QTWO", "FLO", "LOAR", "RBC", "INOD", "LYFT", "HUM", "H", "HBM", null, "PCG", null, "QSR", "SPR", null, "HUBG", "FWONK", "SNOW", "PATK", "LEVI", "ZS", "BTU", "ITT", "KBR", "MMM", "ABNB", "ABT", "REVG", "A", "APD", "BABA", "SKT", "TGTX", "SJT", "APLS", "NGVT", "MTSI", "JLL", "ATI", "ALL", "GOOGL", "BOOT", "MAGN", "ALNY", "ASO", "PEB", null, null, "BAYA", null, null, null, null, null, "EMCG", null, null, null, null, null, null, null, null, null, null, null, null, "JQC", null, null, null, "VRCA", null, null, null, null, null, null, null, null, "ALGM", "AU", null, 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"PLD", "NFLX", "PM", "PH", "APO", "MO", "URI", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 1,250
- Total Value
- 3172287562
- Accession Number
- 0001549230-25-000012
- Form Type
- 13F-HR
- Manager Name
- Boothbay-Fund-Management
Data Enrichment
81% identified1,016 identified234 unidentified
Holdings
1,250 positions • $3.2B total value
Manager:
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Page 14 of 63
69913P105
Shares:252.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$3.2B)
92333F101
Shares:308.1K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
G01490112
Shares:288.3K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$3.2B)
G1148A101
Shares:298.0K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
G1993W109
Shares:306.7K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
G9877L107
Shares:304.9K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$3.2B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip69913P105)✕ | 252.5K | QoQ NEW(+252.5K) YoY NEW(+252.5K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
VALVOLINE INC(VVVcusip92047W101) | 94.6K | YoY NEW(+94.6K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | YoY NEW(+$3.3M) |
DEERE & CO(DEcusip244199105) | 7.0K | QoQ NEW(+7.0K) YoY NEW(+7.0K) | All Managers (Combined) | $3.3M | 0.1% ($3.3M/$3.2B) | QoQ NEW(+$3.3M) YoY NEW(+$3.3M) |
Veralto Corp(VLTOcusip92338C103) | 33.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
| 27.0K | YoY NEW(+27.0K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | YoY NEW(+$3.2M) | |
| 36.5K | YoY NEW(+36.5K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | YoY NEW(+$3.2M) | |
| 202.1K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | |||
MCDONALDS CORP(MCDcusip580135101) | 10.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
RALPH LAUREN CORP(RLcusip751212101) | 14.5K | QoQ NEW(+14.5K) YoY NEW(+14.5K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
Alphabet Inc.(GOOGcusip02079K107) | 20.4K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
(cusip92333F101)✕ | 308.1K | QoQ NEW(+308.1K) YoY NEW(+308.1K) | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | QoQ NEW(+$3.2M) YoY NEW(+$3.2M) |
(cusipG01490112)✕ | 288.3K | All Managers (Combined) | $3.2M | 0.1% ($3.2M/$3.2B) | ||
(cusipG1148A101)✕ | 298.0K | QoQ 0.00% (+0)YoY NEW(+298.0K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | YoY NEW(+$3.1M) |
(cusipG1993W109)✕ | 306.7K | QoQ 0.00% (+0)YoY NEW(+306.7K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | YoY NEW(+$3.1M) |
| 122.8K | QoQ NEW(+122.8K) YoY NEW(+122.8K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
| 13.4K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | |||
(cusipG9877L107)✕ | 304.9K | YoY NEW(+304.9K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | YoY NEW(+$3.1M) |
| 693.7K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | |||
FLOWSERVE CORP(FLScusip34354P105) | 62.8K | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | ||
ATS Corp /ATS(ATScusip00217Y104) | 122.8K | YoY NEW(+122.8K) | All Managers (Combined) | $3.1M | 0.1% ($3.1M/$3.2B) | YoY NEW(+$3.1M) |