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 6 of 10
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
STRATASYS LTD.(SSYScusipM85548101) | 58.1K | QoQ NEW(+58.1K) YoY NEW(+58.1K) | All Managers (Combined) | $569.1K | QoQ NEW(+$569.1K) YoY NEW(+$569.1K) |
GRAIL, Inc.(GRALcusip384747101) | 22.1K | YoY NEW(+22.1K) | All Managers (Combined) | $565.6K | YoY NEW(+$565.6K) |
2.2K | All Managers (Combined) | $549.7K | |||
COCA COLA CO(KOcusip191216100) | 7.2K | QoQ -1.74% (-127)YoY +8.04% (+533) | All Managers (Combined) | $512.5K | |
OppFi Inc.(OPFIcusip68386H103) | 54.8K | QoQ NEW(+54.8K) YoY NEW(+54.8K) | All Managers (Combined) | $509.2K | QoQ NEW(+$509.2K) YoY NEW(+$509.2K) |
11.2K | QoQ NEW(+11.2K) YoY NEW(+11.2K) | All Managers (Combined) | $507.8K | QoQ NEW(+$507.8K) YoY NEW(+$507.8K) | |
EverQuote, Inc.(EVERcusip30041R108) | 19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $505.0K | QoQ NEW(+$505.0K) YoY NEW(+$505.0K) |
2.5K | YoY NEW(+2.5K) | All Managers (Combined) | $499.8K | YoY NEW(+$499.8K) | |
Vertex, Inc.(VERXcusip92538J106) | 14.1K | All Managers (Combined) | $494.1K | ||
12.4K | YoY NEW(+12.4K) | All Managers (Combined) | $486.7K | YoY NEW(+$486.7K) | |
65.3K | QoQ NEW(+65.3K) YoY NEW(+65.3K) | All Managers (Combined) | $485.4K | QoQ NEW(+$485.4K) YoY NEW(+$485.4K) | |
20.5K | YoY NEW(+20.5K) | All Managers (Combined) | $485.4K | YoY NEW(+$485.4K) | |
18.2K | All Managers (Combined) | $476.7K | |||
121.3K | QoQ NEW(+121.3K) YoY NEW(+121.3K) | All Managers (Combined) | $475.6K | QoQ NEW(+$475.6K) YoY NEW(+$475.6K) | |
24.6K | YoY NEW(+24.6K) | All Managers (Combined) | $474.4K | YoY NEW(+$474.4K) | |
1.9K | All Managers (Combined) | $471.2K | |||
85.1K | QoQ NEW(+85.1K) YoY NEW(+85.1K) | All Managers (Combined) | $467.3K | QoQ NEW(+$467.3K) YoY NEW(+$467.3K) | |
2.7K | All Managers (Combined) | $464.1K | |||
10.1K | QoQ -2.75% (-287)YoY NEW(+10.1K) | All Managers (Combined) | $456.2K | YoY NEW(+$456.2K) | |
2.7K | All Managers (Combined) | $446.8K |