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 3 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
48.5K | All Managers (Combined) | $1.2M | |||
40.6K | QoQ NEW(+40.6K) YoY NEW(+40.6K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
102.7K | All Managers (Combined) | $1.2M | |||
35.9K | YoY NEW(+35.9K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
IRADIMED CORP(IRMDcusip46266A109) | 21.1K | QoQ -1.05% (-224)YoY NEW(+21.1K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
13.0K | QoQ NEW(+13.0K) YoY NEW(+13.0K) | All Managers (Combined) | $1.1M | QoQ NEW(+$1.1M) YoY NEW(+$1.1M) | |
TechnipFMC plc(FTIcusipG87110105) | 34.0K | All Managers (Combined) | $1.1M | ||
6.5K | YoY NEW(+6.5K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) | |
ASTRONICS CORP(ATROcusip046433108) | 40.4K | QoQ NEW(+40.4K) | All Managers (Combined) | $975.4K | QoQ NEW(+$975.4K) |
16.2K | YoY NEW(+16.2K) | All Managers (Combined) | $966.0K | YoY NEW(+$966.0K) | |
6.6K | All Managers (Combined) | $953.2K | |||
130.8K | YoY NEW(+130.8K) | All Managers (Combined) | $930.1K | YoY NEW(+$930.1K) | |
5.8K | YoY NEW(+5.8K) | All Managers (Combined) | $921.8K | YoY NEW(+$921.8K) | |
Samsara Inc.(IOTcusip79589L106) | 23.8K | All Managers (Combined) | $913.5K | ||
7.9K | YoY NEW(+7.9K) | All Managers (Combined) | $897.9K | YoY NEW(+$897.9K) | |
Stride, Inc.(LRNcusip86333M108) | 6.9K | YoY NEW(+6.9K) | All Managers (Combined) | $876.8K | YoY NEW(+$876.8K) |
CAMECO CORP(CCJcusip13321L108) | 21.2K | All Managers (Combined) | $870.7K | ||
129.0K | QoQ NEW(+129.0K) YoY NEW(+129.0K) | All Managers (Combined) | $867.3K | QoQ NEW(+$867.3K) YoY NEW(+$867.3K) | |
44.4K | All Managers (Combined) | $862.2K |