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 7 of 10
G5S37H101
Shares:12.2K
Value:$432.4K
808524508
Shares:15.0K
Value:$393.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
2.8K | QoQ +1.60% (+44) | All Managers (Combined) | $443.5K | ||
10.4K | All Managers (Combined) | $439.5K | |||
10.8K | YoY NEW(+10.8K) | All Managers (Combined) | $433.3K | YoY NEW(+$433.3K) | |
(cusipG5S37H101)✕ | 12.2K | QoQ NEW(+12.2K) YoY NEW(+12.2K) | All Managers (Combined) | $432.4K | QoQ NEW(+$432.4K) YoY NEW(+$432.4K) |
15.6K | YoY NEW(+15.6K) | All Managers (Combined) | $419.3K | YoY NEW(+$419.3K) | |
15.5K | YoY NEW(+15.5K) | All Managers (Combined) | $418.7K | YoY NEW(+$418.7K) | |
VICOR CORP(VICRcusip925815102) | 8.8K | YoY NEW(+8.8K) | All Managers (Combined) | $412.4K | YoY NEW(+$412.4K) |
144.6K | QoQ NEW(+144.6K) YoY NEW(+144.6K) | All Managers (Combined) | $412.0K | QoQ NEW(+$412.0K) YoY NEW(+$412.0K) | |
11.9K | QoQ NEW(+11.9K) YoY NEW(+11.9K) | All Managers (Combined) | $411.5K | QoQ NEW(+$411.5K) YoY NEW(+$411.5K) | |
4.6K | QoQ NEW(+4.6K) YoY NEW(+4.6K) | All Managers (Combined) | $401.8K | QoQ NEW(+$401.8K) YoY NEW(+$401.8K) | |
(cusip808524508)✕ | 15.0K | All Managers (Combined) | $393.0K | ||
SMITH A O CORP(AOScusip831865209) | 6.0K | All Managers (Combined) | $392.2K | ||
Intapp, Inc.(INTAcusip45827U109) | 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $378.4K | QoQ NEW(+$378.4K) YoY NEW(+$378.4K) |
25.9K | YoY NEW(+25.9K) | All Managers (Combined) | $376.0K | YoY NEW(+$376.0K) | |
2.0K | All Managers (Combined) | $372.6K | |||
1.8K | All Managers (Combined) | $360.9K | |||
7.9K | QoQ NEW(+7.9K) YoY NEW(+7.9K) | All Managers (Combined) | $349.2K | QoQ NEW(+$349.2K) YoY NEW(+$349.2K) | |
4.0K | QoQ 0.00% (+0)YoY -5.37% (-227) | All Managers (Combined) | $347.6K | ||
38.3K | QoQ NEW(+38.3K) YoY NEW(+38.3K) | All Managers (Combined) | $346.8K | QoQ NEW(+$346.8K) YoY NEW(+$346.8K) | |
62.3K | All Managers (Combined) | $341.8K |