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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bosun-Asset-Management
Data Enrichment
96% identified178 identified7 unidentified
Holdings
185 positions
Manager:
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Page 2 of 10
450047303
Shares:131.2K
Value:$1.7M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
157.8K | YoY NEW(+157.8K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) | |
(cusip450047303)✕ | 131.2K | YoY NEW(+131.2K) | All Managers (Combined) | $1.7M | YoY NEW(+$1.7M) |
Alphabet Inc.(GOOGcusip02079K107) | 10.8K | QoQ -1.54% (-170)YoY -6.74% (-783) | All Managers (Combined) | $1.7M | |
22.9K | All Managers (Combined) | $1.7M | |||
21.4K | All Managers (Combined) | $1.6M | |||
2 | All Managers (Combined) | $1.6M | |||
2.9K | All Managers (Combined) | $1.6M | |||
9.0K | All Managers (Combined) | $1.6M | |||
28.2K | YoY NEW(+28.2K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
Dave Inc./DE(DAVEcusip23834J201) | 18.3K | YoY NEW(+18.3K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) |
368.1K | All Managers (Combined) | $1.5M | |||
20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $1.5M | YoY NEW(+$1.5M) | |
8.0K | All Managers (Combined) | $1.5M | |||
215.4K | YoY NEW(+215.4K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
MICROSOFT CORP(MSFTcusip594918104) | 3.7K | All Managers (Combined) | $1.4M | ||
Axogen, Inc.(AXGNcusip05463X106) | 72.0K | YoY NEW(+72.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) |
101.0K | YoY NEW(+101.0K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
91.9K | All Managers (Combined) | $1.3M | |||
118.7K | YoY NEW(+118.7K) | All Managers (Combined) | $1.3M | YoY NEW(+$1.3M) | |
Salesforce, Inc.(CRMcusip79466L302) | 4.8K | QoQ -0.93% (-45)YoY -5.99% (-303) | All Managers (Combined) | $1.3M |