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 8 of 10
89686D303
Shares:80.0K
Value:$328.0K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
15.0K | All Managers (Combined) | $332.4K | |||
1.4K | QoQ 0.00% (-0) | All Managers (Combined) | $332.4K | ||
Nayax Ltd.(NYAX.TAcusipM7S750159) | 9.8K | QoQ NEW(+9.8K) YoY NEW(+9.8K) | All Managers (Combined) | $331.9K | QoQ NEW(+$331.9K) YoY NEW(+$331.9K) |
(cusip89686D303)✕ | 80.0K | QoQ NEW(+80.0K) YoY NEW(+80.0K) | All Managers (Combined) | $328.0K | QoQ NEW(+$328.0K) YoY NEW(+$328.0K) |
3.0K | QoQ 0.00% (+0)YoY -6.48% (-208) | All Managers (Combined) | $327.8K | ||
1.9K | QoQ -5.00% (-100)YoY -5.00% (-100) | All Managers (Combined) | $327.8K | ||
1.2K | QoQ 0.00% (+0) | All Managers (Combined) | $324.1K | ||
6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $318.5K | QoQ NEW(+$318.5K) YoY NEW(+$318.5K) | |
31.7K | QoQ NEW(+31.7K) | All Managers (Combined) | $313.3K | QoQ NEW(+$313.3K) | |
AppLovin Corp(APPcusip03831W108) | 1.2K | QoQ NEW(+1.2K) YoY NEW(+1.2K) | All Managers (Combined) | $305.2K | 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 | |
3.3K | QoQ NEW(+3.3K) | All Managers (Combined) | $296.2K | QoQ NEW(+$296.2K) | |
2.2K | QoQ +9.09% (+186)YoY -5.06% (-119) | All Managers (Combined) | $296.1K | ||
5.0K | All Managers (Combined) | $291.8K | |||
1.5K | All Managers (Combined) | $285.2K | |||
33.0K | QoQ NEW(+33.0K) YoY NEW(+33.0K) | All Managers (Combined) | $283.9K | QoQ NEW(+$283.9K) YoY NEW(+$283.9K) | |
4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $282.7K | YoY NEW(+$282.7K) | |
1.0K | All Managers (Combined) | $274.8K | |||
9.2K | QoQ NEW(+9.2K) YoY NEW(+9.2K) | All Managers (Combined) | $271.7K | QoQ NEW(+$271.7K) YoY NEW(+$271.7K) | |
2.0K | All Managers (Combined) | $268.6K |