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 4 of 10
00162Q726
Shares:10.0K
Value:$694.4K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
7.7K | YoY NEW(+7.7K) | All Managers (Combined) | $855.4K | YoY NEW(+$855.4K) | |
14.4K | All Managers (Combined) | $833.5K | |||
HCI Group, Inc.(HCIcusip40416E103) | 5.5K | QoQ NEW(+5.5K) YoY NEW(+5.5K) | All Managers (Combined) | $820.8K | QoQ NEW(+$820.8K) YoY NEW(+$820.8K) |
27.5K | YoY NEW(+27.5K) | All Managers (Combined) | $817.3K | YoY NEW(+$817.3K) | |
44.0K | YoY NEW(+44.0K) | All Managers (Combined) | $802.2K | YoY NEW(+$802.2K) | |
3.1K | QoQ +3.47% (+105)YoY -5.90% (-196) | All Managers (Combined) | $776.8K | ||
42.5K | All Managers (Combined) | $771.1K | |||
CME GROUP INC.(CMEcusip12572Q105) | 2.9K | QoQ 0.00% (+0)YoY -0.03% (-1) | All Managers (Combined) | $766.7K | |
Compass, Inc.(COMPcusip20464U100) | 86.3K | YoY NEW(+86.3K) | All Managers (Combined) | $753.5K | YoY NEW(+$753.5K) |
4.0K | All Managers (Combined) | $752.6K | |||
19.6K | YoY NEW(+19.6K) | All Managers (Combined) | $735.3K | YoY NEW(+$735.3K) | |
89.2K | QoQ NEW(+89.2K) YoY NEW(+89.2K) | All Managers (Combined) | $726.1K | QoQ NEW(+$726.1K) YoY NEW(+$726.1K) | |
2.1K | All Managers (Combined) | $725.5K | |||
18.0K | QoQ -2.64% (-490)YoY NEW(+18.0K) | All Managers (Combined) | $724.2K | YoY NEW(+$724.2K) | |
DEERE & CO(DEcusip244199105) | 1.5K | QoQ +1.93% (+29)YoY +1.93% (+29) | All Managers (Combined) | $717.6K | |
9.0K | All Managers (Combined) | $714.3K | |||
9.4K | YoY NEW(+9.4K) | All Managers (Combined) | $705.9K | YoY NEW(+$705.9K) | |
30.8K | All Managers (Combined) | $703.3K | |||
2.2K | QoQ -1.97% (-45)YoY -7.76% (-188) | All Managers (Combined) | $695.4K | ||
(cusip00162Q726)✕ | 10.0K | All Managers (Combined) | $694.4K |