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 5 of 10
76134H101
Shares:19.0K
Value:$595.6K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
CATERPILLAR INC(CATcusip149123101) | 2.0K | QoQ -0.04% (-1)YoY +1.28% (-26) | All Managers (Combined) | $675.8K | |
142.5K | YoY NEW(+142.5K) | All Managers (Combined) | $669.8K | YoY NEW(+$669.8K) | |
4.2K | YoY NEW(+4.2K) | All Managers (Combined) | $648.0K | YoY NEW(+$648.0K) | |
OPENLANE, Inc.(KARcusip48238T109) | 33.5K | QoQ NEW(+33.5K) YoY NEW(+33.5K) | All Managers (Combined) | $646.0K | QoQ NEW(+$646.0K) YoY NEW(+$646.0K) |
30.0K | All Managers (Combined) | $645.9K | |||
80.3K | YoY NEW(+80.3K) | All Managers (Combined) | $632.0K | YoY NEW(+$632.0K) | |
31.7K | All Managers (Combined) | $628.1K | |||
12.0K | All Managers (Combined) | $624.8K | |||
102.3K | YoY NEW(+102.3K) | All Managers (Combined) | $615.7K | YoY NEW(+$615.7K) | |
3.0K | QoQ 0.00% (-0)YoY -9.32% (-309) | All Managers (Combined) | $615.6K | ||
SKYWEST INC(SKYWcusip830879102) | 7.0K | All Managers (Combined) | $615.1K | ||
6.1K | QoQ -1.02% (-63)YoY NEW(+6.1K) | All Managers (Combined) | $607.0K | YoY NEW(+$607.0K) | |
10.4K | All Managers (Combined) | $604.3K | |||
32.8K | YoY NEW(+32.8K) | All Managers (Combined) | $601.0K | YoY NEW(+$601.0K) | |
(cusip76134H101)✕ | 19.0K | QoQ NEW(+19.0K) YoY NEW(+19.0K) | All Managers (Combined) | $595.6K | QoQ NEW(+$595.6K) YoY NEW(+$595.6K) |
31.0K | YoY NEW(+31.0K) | All Managers (Combined) | $592.2K | YoY NEW(+$592.2K) | |
625 | QoQ -1.72% (-11) | All Managers (Combined) | $591.5K | ||
7.7K | All Managers (Combined) | $589.5K | |||
Phreesia, Inc.(PHRcusip71944F106) | 22.3K | YoY NEW(+22.3K) | All Managers (Combined) | $570.9K | YoY NEW(+$570.9K) |
BlackRock, Inc.(BLKcusip09290D101) | 601 | QoQ -0.33% (-2)YoY NEW(+601) | All Managers (Combined) | $569.2K | YoY NEW(+$569.2K) |