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

SEC FilingSEC DataHachi Filing

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
CIK: bosun-asset-management
Manager Name: Bosun-Asset-Management

Data Enrichment

96% identified

178 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $183.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:15.0K

Value:$332.4K

% of Portfolio:0.2% ($332.4K/$183.4M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.4K

Value:$332.4K

% of Portfolio:0.2% ($332.4K/$183.4M)

Nayax Ltd.

NYAX.TA|M7S750159

Shares:9.8K

Value:$331.9K

% of Portfolio:0.2% ($331.9K/$183.4M)

89686D303

Shares:80.0K

Value:$328.0K

% of Portfolio:0.2% ($328.0K/$183.4M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:3.0K

Value:$327.8K

% of Portfolio:0.2% ($327.8K/$183.4M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.9K

Value:$327.8K

% of Portfolio:0.2% ($327.8K/$183.4M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$324.1K

% of Portfolio:0.2% ($324.1K/$183.4M)

CHEESECAKE FACTORY INC

CAKE|163072101

Shares:6.5K

Value:$318.5K

% of Portfolio:0.2% ($318.5K/$183.4M)

Arlo Technologies, Inc.

ARLO|04206A101

Shares:31.7K

Value:$313.3K

% of Portfolio:0.2% ($313.3K/$183.4M)

AppLovin Corp

APP|03831W108

Shares:1.2K

Value:$305.2K

% of Portfolio:0.2% ($305.2K/$183.4M)

PEPSICO INC

PEP|713448108

Shares:2.0K

Value:$300.9K

% of Portfolio:0.2% ($300.9K/$183.4M)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:3.3K

Value:$296.2K

% of Portfolio:0.2% ($296.2K/$183.4M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.2K

Value:$296.1K

% of Portfolio:0.2% ($296.1K/$183.4M)

464287507

IJH|464287507

Shares:5.0K

Value:$291.8K

% of Portfolio:0.2% ($291.8K/$183.4M)

921908844

VIG|921908844

Shares:1.5K

Value:$285.2K

% of Portfolio:0.2% ($285.2K/$183.4M)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:33.0K

Value:$283.9K

% of Portfolio:0.2% ($283.9K/$183.4M)

Primoris Services Corp

PRIM|74164F103

Shares:4.9K

Value:$282.7K

% of Portfolio:0.2% ($282.7K/$183.4M)

922908769

VTI|922908769

Shares:1.0K

Value:$274.8K

% of Portfolio:0.1% ($274.8K/$183.4M)

Hims & Hers Health, Inc.

HIMS|433000106

Shares:9.2K

Value:$271.7K

% of Portfolio:0.1% ($271.7K/$183.4M)

464287168

DVY|464287168

Shares:2.0K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$183.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	15.0K	QoQ -23.69% (-4.6K) YoY -18.46% (-3.4K)	All Managers (Combined)	$332.4K	0.2% ($332.4K/$183.4M)	QoQ -68.92% (-$737.2K) YoY -60.95% (-$518.9K)
LOWES COMPANIES INC(LOWcusip548661107)	1.4K	QoQ 0.00% (-0) YoY +16.32% (+200)	All Managers (Combined)	$332.4K	0.2% ($332.4K/$183.4M)	QoQ -5.49% (-$19.3K) YoY +6.50% (+$20.3K)
Nayax Ltd.(NYAX.TAcusipM7S750159)	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$331.9K	0.2% ($331.9K/$183.4M)	QoQ NEW(+$331.9K) YoY NEW(+$331.9K)
(cusip89686D303)✕	80.0K	QoQ NEW(+80.0K) YoY NEW(+80.0K)	All Managers (Combined)	$328.0K	0.2% ($328.0K/$183.4M)	QoQ NEW(+$328.0K) YoY NEW(+$328.0K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	3.0K	QoQ 0.00% (+0) YoY -6.48% (-208)	All Managers (Combined)	$327.8K	0.2% ($327.8K/$183.4M)	QoQ +18.47% (+$51.1K) YoY +18.68% (-$51.6K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.9K	QoQ -5.00% (-100) YoY -5.00% (-100)	All Managers (Combined)	$327.8K	0.2% ($327.8K/$183.4M)	QoQ +9.97% (-$29.7K) YoY +19.24% (-$52.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ 0.00% (+0) YoY +18.90% (+189)	All Managers (Combined)	$324.1K	0.2% ($324.1K/$183.4M)	QoQ +3.44% (+$10.8K) YoY +14.72% (+$41.6K)
CHEESECAKE FACTORY INC(CAKEcusip163072101)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$318.5K	0.2% ($318.5K/$183.4M)	QoQ NEW(+$318.5K) YoY NEW(+$318.5K)
Arlo Technologies, Inc.(ARLOcusip04206A101)	31.7K	QoQ NEW(+31.7K) YoY -40.57% (-21.7K)	All Managers (Combined)	$313.3K	0.2% ($313.3K/$183.4M)	QoQ NEW(+$313.3K) YoY -53.63% (-$362.5K)
AppLovin Corp(APPcusip03831W108)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$305.2K	0.2% ($305.2K/$183.4M)	QoQ NEW(+$305.2K) YoY NEW(+$305.2K)
PEPSICO INC(PEPcusip713448108)	2.0K	QoQ -2.43% (-50) YoY -0.59% (-12)	All Managers (Combined)	$300.9K	0.2% ($300.9K/$183.4M)	QoQ -3.79% (-$11.9K) YoY -14.83% (-$52.4K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	3.3K	QoQ NEW(+3.3K) YoY -57.10% (-4.5K)	All Managers (Combined)	$296.2K	0.2% ($296.2K/$183.4M)	QoQ NEW(+$296.2K) YoY -59.97% (-$443.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.2K	QoQ +9.09% (+186) YoY -5.06% (-119)	All Managers (Combined)	$296.1K	0.2% ($296.1K/$183.4M)	QoQ +27.93% (+$64.7K) YoY +10.80% (-$28.9K)
(IJHcusip464287507)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$291.8K	0.2% ($291.8K/$183.4M)	QoQ -6.35% (-$19.8K) YoY -3.93% (-$11.9K)
(VIGcusip921908844)	1.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$285.2K	0.2% ($285.2K/$183.4M)	QoQ -0.93% (-$2.7K) YoY +6.23% (+$16.7K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$283.9K	0.2% ($283.9K/$183.4M)	QoQ NEW(+$283.9K) YoY NEW(+$283.9K)
Primoris Services Corp(PRIMcusip74164F103)	4.9K	QoQ -44.97% (-4.0K) YoY NEW(+4.9K)	All Managers (Combined)	$282.7K	0.2% ($282.7K/$183.4M)	QoQ -58.64% (-$401.0K) YoY NEW(+$282.7K)
(VTIcusip922908769)	1.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$274.8K	0.1% ($274.8K/$183.4M)	QoQ -5.16% (-$15.0K) YoY +5.74% (+$14.9K)
Hims & Hers Health, Inc.(HIMScusip433000106)	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$271.7K	0.1% ($271.7K/$183.4M)	QoQ NEW(+$271.7K) YoY NEW(+$271.7K)
(DVYcusip464287168)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$183.4M)	QoQ +2.28% (+$6.0K) YoY +9.01% (+$22.2K)