Bosun-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JOBY",
  "LTH",
  "KTOS",
  "FTAI",
  "WGS",
  "INTA",
  "FTI",
  "MU",
  "ABT",
  "ABBV",
  "ADMA",
  "AFRM",
  "ALKT",
  "BLK",
  "CAT",
  "AMSC",
  "APP",
  "LOW",
  "AGX",
  "HNST",
  null,
  "CRS",
  "KAR",
  "LMB",
  "NGVC",
  "PFSI",
  "PRIM",
  "POWL",
  "SWTX",
  "SERV",
  "SKYW",
  null,
  null,
  "ADPT",
  "MIRM",
  "SMMT",
  "GD",
  "ASPI",
  "CLBT",
  "CAAP",
  "MCD",
  "HURN",
  "ITW",
  "ICE",
  "META",
  "LOMA",
  "LQDT",
  "LPSN",
  "SWIM",
  "MLR",
  "NYAX.TA",
  "MIR",
  null,
  "IJH",
  "PRCH",
  null,
  "SMLR",
  "RDVT",
  "TDUP",
  "SSYS",
  "REAX",
  "MSFT",
  "CORZ",
  "EVER",
  "SUPV",
  "GE",
  "SMR",
  "DLN",
  "BX",
  "IWD",
  "PEP",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  "AMGN",
  "IOT",
  "IBM",
  "UBER",
  "UPS",
  "VO",
  "RBBN",
  "VSEC",
  "ARLO",
  "PHR",
  "MGNI",
  "PX",
  "VICR",
  "OPY",
  "UTI",
  "TLN",
  "ACHR",
  "VIG",
  "PNTG",
  "LZ",
  null,
  "BBSI",
  "ATRO",
  "MOD",
  "PTON",
  "LRN",
  "AIOT",
  "VYM",
  "GRAL",
  "GRBK",
  "GGAL",
  "AON",
  "SFM",
  "WEC",
  "AEP",
  "ESQ",
  "HEPS",
  "FVRR",
  "IESC",
  "KRNT",
  "AOS",
  "AMZN",
  "SCHB",
  "HIMS",
  "SG",
  "VBR",
  "VERX",
  "VCTR",
  "V",
  "WRBY",
  "WLFC",
  "XERS",
  "ADT",
  "OPFI",
  "SOFI",
  "DVY",
  null,
  "TWST",
  "CRM",
  "SHAK",
  "HCI",
  "PBI",
  "IRMD",
  "KMB",
  "AUR",
  "AXGN",
  "BALL",
  "BRK-A",
  "BRK-B",
  "BELFB",
  "BPMC",
  "BE",
  "BBIO",
  "BFLY",
  "BWXT",
  "CCJ",
  "CTLP",
  "CVNA",
  "CBOE",
  "CECO",
  "CPF",
  "CAKE",
  "SKY",
  "CINF",
  "CWAN",
  "CME",
  "KO",
  "CVLT",
  "CMPO",
  "COMP",
  "CORT",
  "ED",
  "COST",
  "CRDO",
  "CVLG",
  "DHR",
  "DAVE",
  "DE",
  "RSP",
  "IWM",
  "GOOG",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 185
Total Value: 183380925
Accession Number: 0001214659-25-007816
Form Type: 13F-HR
CIK: bosun-asset-management
Manager Name: Bosun-Asset-Management

Data Enrichment

96% identified

178 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $183.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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AMAZON COM INC

AMZN|023135106

Shares:64.1K

Value:$12.2M

% of Portfolio:6.7% ($12.2M/$183.4M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:85.8K

Value:$7.6M

% of Portfolio:4.1% ($7.6M/$183.4M)

ARGAN INC

AGX|04010E109

Shares:50.0K

Value:$6.6M

% of Portfolio:3.6% ($6.6M/$183.4M)

Apple Inc.

AAPL|037833100

Shares:28.0K

Value:$6.2M

% of Portfolio:3.4% ($6.2M/$183.4M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:43.0K

Value:$4.7M

% of Portfolio:2.6% ($4.7M/$183.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.9K

Value:$4.4M

% of Portfolio:2.4% ($4.4M/$183.4M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:6.9K

Value:$3.8M

% of Portfolio:2.1% ($3.8M/$183.4M)

VSE CORP

VSEC|918284100

Shares:30.9K

Value:$3.7M

% of Portfolio:2.0% ($3.7M/$183.4M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:17.6K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$183.4M)

921946406

VYM|921946406

Shares:23.1K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$183.4M)

Meta Platforms, Inc.

META|30303M102

Shares:5.0K

Value:$2.9M

% of Portfolio:1.6% ($2.9M/$183.4M)

Sweetgreen, Inc.

SG|87043Q108

Shares:106.7K

Value:$2.7M

% of Portfolio:1.5% ($2.7M/$183.4M)

BWX Technologies, Inc.

BWXT|05605H100

Shares:25.3K

Value:$2.5M

% of Portfolio:1.4% ($2.5M/$183.4M)

Bloom Energy Corp

BE|093712107

Shares:118.9K

Value:$2.3M

% of Portfolio:1.3% ($2.3M/$183.4M)

464287655

IWM|464287655

Shares:11.2K

Value:$2.2M

% of Portfolio:1.2% ($2.2M/$183.4M)

CARVANA CO.

CVNA|146869102

Shares:10.2K

Value:$2.1M

% of Portfolio:1.2% ($2.1M/$183.4M)

ELI LILLY & Co

LLY|532457108

Shares:2.5K

Value:$2.0M

% of Portfolio:1.1% ($2.0M/$183.4M)

PELOTON INTERACTIVE, INC.

PTON|70614W100

Shares:289.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$183.4M)

Tesla, Inc.

TSLA|88160R101

Shares:7.0K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$183.4M)

IES Holdings, Inc.

IESC|44951W106

Shares:10.6K

Value:$1.8M

% of Portfolio:1.0% ($1.8M/$183.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMAZON COM INC(AMZNcusip023135106)	64.1K	QoQ +292.42% (+47.8K) YoY +310.82% (+48.5K)	All Managers (Combined)	$12.2M	6.7% ($12.2M/$183.4M)	QoQ +240.31% (+$8.6M) YoY +333.33% (+$9.4M)
GeneDx Holdings Corp.(WGScusip81663L200)	85.8K	QoQ -26.85% (-31.5K) YoY NEW(+85.8K)	All Managers (Combined)	$7.6M	4.1% ($7.6M/$183.4M)	QoQ -15.71% (-$1.4M) YoY NEW(+$7.6M)
ARGAN INC(AGXcusip04010E109)	50.0K	QoQ -11.08% (-6.2K) YoY +330.60% (+38.4K)	All Managers (Combined)	$6.6M	3.6% ($6.6M/$183.4M)	QoQ -14.88% (-$1.1M) YoY +1017.58% (+$6.0M)
Apple Inc.(AAPLcusip037833100)	28.0K	QoQ +54.67% (+9.9K) YoY -8.78% (-2.7K)	All Managers (Combined)	$6.2M	3.4% ($6.2M/$183.4M)	QoQ +37.20% (+$1.7M) YoY +18.15% (-$955.9K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	43.0K	QoQ -0.10% (-46) YoY -0.10% (-46)	All Managers (Combined)	$4.7M	2.6% ($4.7M/$183.4M)	QoQ +15.76% (-$638.1K) YoY +32.56% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.9K	QoQ +55.41% (+2.8K) YoY +40.07% (+2.3K)	All Managers (Combined)	$4.4M	2.4% ($4.4M/$183.4M)	QoQ +48.34% (+$1.4M) YoY +49.80% (+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$3.8M	2.1% ($3.8M/$183.4M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
VSE CORP(VSECcusip918284100)	30.9K	QoQ -5.92% (-1.9K) YoY +11.08% (+3.1K)	All Managers (Combined)	$3.7M	2.0% ($3.7M/$183.4M)	QoQ +18.69% (-$583.6K) YoY +66.61% (+$1.5M)
POWELL INDUSTRIES INC(POWLcusip739128106)	17.6K	QoQ +3.79% (-643) YoY +21.45% (+3.1K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$183.4M)	QoQ -20.23% (-$759.1K) YoY +45.38% (+$934.2K)
(VYMcusip921946406)	23.1K	QoQ -23.09% (-6.9K) YoY +79.45% (+10.2K)	All Managers (Combined)	$3.0M	1.6% ($3.0M/$183.4M)	QoQ -22.27% (-$854.0K) YoY +91.27% (+$1.4M)
Meta Platforms, Inc.(METAcusip30303M102)	5.0K	QoQ +726.44% (+4.4K) YoY +91.35% (+2.4K)	All Managers (Combined)	$2.9M	1.6% ($2.9M/$183.4M)	QoQ +713.53% (+$2.5M) YoY +127.12% (+$1.6M)
Sweetgreen, Inc.(SGcusip87043Q108)	106.7K	QoQ -41.26% (-74.9K) YoY -47.09% (-95.0K)	All Managers (Combined)	$2.7M	1.5% ($2.7M/$183.4M)	QoQ -54.15% (-$3.2M) YoY -47.59% (-$2.4M)
BWX Technologies, Inc.(BWXTcusip05605H100)	25.3K	QoQ +9.20% (-2.1K) YoY +91.03% (+12.0K)	All Managers (Combined)	$2.5M	1.4% ($2.5M/$183.4M)	QoQ -3.28% (-$84.6K) YoY +83.64% (+$1.1M)
Bloom Energy Corp(BEcusip093712107)	118.9K	QoQ +279.98% (+87.6K) YoY NEW(+118.9K)	All Managers (Combined)	$2.3M	1.3% ($2.3M/$183.4M)	QoQ +236.35% (+$1.6M) YoY NEW(+$2.3M)
(IWMcusip464287655)	11.2K	QoQ +45.83% (+3.5K) YoY +65.27% (+4.4K)	All Managers (Combined)	$2.2M	1.2% ($2.2M/$183.4M)	QoQ +31.66% (+$535.2K) YoY +56.77% (+$806.0K)
CARVANA CO.(CVNAcusip146869102)	10.2K	QoQ +8.54% (+799) YoY -28.77% (-4.1K)	All Managers (Combined)	$2.1M	1.2% ($2.1M/$183.4M)	QoQ +11.59% (+$220.6K) YoY +69.38% (-$869.7K)
ELI LILLY & Co(LLYcusip532457108)	2.5K	QoQ -1.82% (-46) YoY -7.00% (-186)	All Managers (Combined)	$2.0M	1.1% ($2.0M/$183.4M)	QoQ +5.02% (-$97.5K) YoY -1.27% (-$26.4K)
PELOTON INTERACTIVE, INC.(PTONcusip70614W100)	289.6K	QoQ -12.32% (-40.7K) YoY NEW(+289.6K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$183.4M)	QoQ -36.30% (-$1.0M) YoY NEW(+$1.8M)
Tesla, Inc.(TSLAcusip88160R101)	7.0K	QoQ -10.62% (-837) YoY +134.94% (+4.0K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$183.4M)	QoQ -42.64% (-$1.4M) YoY +246.37% (+$1.3M)
IES Holdings, Inc.(IESCcusip44951W106)	10.6K	QoQ +1.02% (-108) YoY -32.92% (-5.2K)	All Managers (Combined)	$1.8M	1.0% ($1.8M/$183.4M)	QoQ -16.99% (-$358.4K) YoY -8.95% (-$172.1K)