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 9 of 10
55406W103
Shares:27.4K
Value:$207.1K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
111.8K | QoQ NEW(+111.8K) YoY NEW(+111.8K) | All Managers (Combined) | $254.8K | QoQ NEW(+$254.8K) YoY NEW(+$254.8K) | |
2.3K | All Managers (Combined) | $253.0K | |||
9.9K | QoQ NEW(+9.9K) YoY NEW(+9.9K) | All Managers (Combined) | $249.1K | QoQ NEW(+$249.1K) YoY NEW(+$249.1K) | |
2.2K | QoQ -6.69% (-160)YoY NEW(+2.2K) | All Managers (Combined) | $246.6K | YoY NEW(+$246.6K) | |
MCDONALDS CORP(MCDcusip580135101) | 771 | QoQ NEW(+771) | All Managers (Combined) | $240.8K | QoQ NEW(+$240.8K) |
6.4K | QoQ -3.80% (-254)YoY NEW(+6.4K) | All Managers (Combined) | $232.3K | YoY NEW(+$232.3K) | |
578 | QoQ 0.00% (+0)YoY NEW(+578) | All Managers (Combined) | $230.7K | YoY NEW(+$230.7K) | |
1.0K | QoQ 0.00% (+0) | All Managers (Combined) | $226.3K | ||
1.5K | QoQ 0.00% (+0)YoY NEW(+1.5K) | All Managers (Combined) | $221.6K | YoY NEW(+$221.6K) | |
18.6K | QoQ NEW(+18.6K) YoY NEW(+18.6K) | All Managers (Combined) | $218.1K | QoQ NEW(+$218.1K) YoY NEW(+$218.1K) | |
29.2K | All Managers (Combined) | $211.6K | |||
28.7K | QoQ NEW(+28.7K) YoY NEW(+28.7K) | All Managers (Combined) | $209.0K | QoQ NEW(+$209.0K) YoY NEW(+$209.0K) | |
2.2K | QoQ NEW(+2.2K) YoY NEW(+2.2K) | All Managers (Combined) | $207.9K | QoQ NEW(+$207.9K) YoY NEW(+$207.9K) | |
(cusip55406W103)✕ | 27.4K | QoQ NEW(+27.4K) YoY NEW(+27.4K) | All Managers (Combined) | $207.1K | QoQ NEW(+$207.1K) YoY NEW(+$207.1K) |
800 | QoQ 0.00% (-0)YoY NEW(+800) | All Managers (Combined) | $206.9K | YoY NEW(+$206.9K) | |
2.3K | All Managers (Combined) | $205.9K | |||
ThredUp Inc.(TDUPcusip88556E102) | 85.0K | QoQ NEW(+85.0K) YoY NEW(+85.0K) | All Managers (Combined) | $204.8K | QoQ NEW(+$204.8K) YoY NEW(+$204.8K) |
1.4K | QoQ NEW(+1.4K) YoY NEW(+1.4K) | All Managers (Combined) | $202.2K | QoQ NEW(+$202.2K) YoY NEW(+$202.2K) | |
Blackstone Inc.(BXcusip09260D107) | 1.4K | QoQ -1.37% (-20)YoY NEW(+1.4K) | All Managers (Combined) | $200.8K | YoY NEW(+$200.8K) |
MAGNITE, INC.(MGNIcusip55955D100) | 16.3K | YoY NEW(+16.3K) | All Managers (Combined) | $185.8K | YoY NEW(+$185.8K) |