Boothbay-Fund-Management

Filing Details

13F-HR2025-03-31
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% identified
1,016 identified234 unidentified

Holdings

1,250 positions • $3.2B total value
Manager:
Search and click to pin securities to the top
Page 26 of 63
Consolidated Water Co. Ltd.
Shares:48.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
PEPSICO INC
Shares:7.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
INCYTE CORP
Shares:19.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
AMEREN CORP
Shares:11.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
Salesforce, Inc.
Shares:4.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$3.2B)
ALTRIA GROUP, INC.
Shares:19.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
CUMMINS INC
Shares:3.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
APPLIED OPTOELECTRONICS, INC.
Shares:74.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
G2283U100
Shares:106.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
G38648120
Shares:111.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
EPAM Systems, Inc.
Shares:6.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
WYNN RESORTS LTD
Shares:13.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.7K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
MoonLake Immunotherapeutics
Shares:28.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
Reddit, Inc.
Shares:10.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
Navigator Holdings Ltd.
Shares:83.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
MASCO CORP /DE/
Shares:15.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
GARTNER INC
Shares:2.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
67190B112
Shares:94.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)
TPG Inc.
Shares:23.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$3.2B)