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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Butterfly Network, Inc.

BFLY|124155102

Shares:111.8K

Value:$254.8K

% of Portfolio:0.1% ($254.8K/$183.4M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.3K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$183.4M)

Pennant Group, Inc.

PNTG|70805E109

Shares:9.9K

Value:$249.1K

% of Portfolio:0.1% ($249.1K/$183.4M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:2.2K

Value:$246.6K

% of Portfolio:0.1% ($246.6K/$183.4M)

MCDONALDS CORP

MCD|580135101

Shares:771

Value:$240.8K

% of Portfolio:0.1% ($240.8K/$183.4M)

Semler Scientific, Inc.

SMLR|81684M104

Shares:6.4K

Value:$232.3K

% of Portfolio:0.1% ($232.3K/$183.4M)

Aon plc

AON|G0403H108

Shares:578

Value:$230.7K

% of Portfolio:0.1% ($230.7K/$183.4M)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.0K

Value:$226.3K

% of Portfolio:0.1% ($226.3K/$183.4M)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:1.5K

Value:$221.6K

% of Portfolio:0.1% ($221.6K/$183.4M)

P10, Inc.

PX|69376K106

Shares:18.6K

Value:$218.1K

% of Portfolio:0.1% ($218.1K/$183.4M)

Core Scientific, Inc./tx

CORZ|21874A106

Shares:29.2K

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$183.4M)

Porch Group, Inc.

PRCH|733245104

Shares:28.7K

Value:$209.0K

% of Portfolio:0.1% ($209.0K/$183.4M)

Champion Homes, Inc.

SKY|830830105

Shares:2.2K

Value:$207.9K

% of Portfolio:0.1% ($207.9K/$183.4M)

55406W103

Shares:27.4K

Value:$207.1K

% of Portfolio:0.1% ($207.1K/$183.4M)

922908629

VO|922908629

Shares:800

Value:$206.9K

% of Portfolio:0.1% ($206.9K/$183.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.3K

Value:$205.9K

% of Portfolio:0.1% ($205.9K/$183.4M)

ThredUp Inc.

TDUP|88556E102

Shares:85.0K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$183.4M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.4K

Value:$202.2K

% of Portfolio:0.1% ($202.2K/$183.4M)

Blackstone Inc.

BX|09260D107

Shares:1.4K

Value:$200.8K

% of Portfolio:0.1% ($200.8K/$183.4M)

MAGNITE, INC.

MGNI|55955D100

Shares:16.3K

Value:$185.8K

% of Portfolio:0.1% ($185.8K/$183.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Butterfly Network, Inc.(BFLYcusip124155102)	111.8K	QoQ NEW(+111.8K) YoY NEW(+111.8K)	All Managers (Combined)	$254.8K	0.1% ($254.8K/$183.4M)	QoQ NEW(+$254.8K) YoY NEW(+$254.8K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.3K	QoQ +14.42% (-290) YoY +14.42% (-290)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$183.4M)	QoQ -0.19% (-$484) YoY -15.32% (-$45.8K)
Pennant Group, Inc.(PNTGcusip70805E109)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$249.1K	0.1% ($249.1K/$183.4M)	QoQ NEW(+$249.1K) YoY NEW(+$249.1K)
CONSOLIDATED EDISON INC(EDcusip209115104)	2.2K	QoQ -6.69% (-160) YoY NEW(+2.2K)	All Managers (Combined)	$246.6K	0.1% ($246.6K/$183.4M)	QoQ +15.64% (-$33.4K) YoY NEW(+$246.6K)
MCDONALDS CORP(MCDcusip580135101)	771	QoQ NEW(+771) YoY -75.46% (-2.4K)	All Managers (Combined)	$240.8K	0.1% ($240.8K/$183.4M)	QoQ NEW(+$240.8K) YoY -72.82% (-$645.3K)
Semler Scientific, Inc.(SMLRcusip81684M104)	6.4K	QoQ -3.80% (-254) YoY NEW(+6.4K)	All Managers (Combined)	$232.3K	0.1% ($232.3K/$183.4M)	QoQ -35.51% (-$127.9K) YoY NEW(+$232.3K)
Aon plc(AONcusipG0403H108)	578	QoQ 0.00% (+0) YoY NEW(+578)	All Managers (Combined)	$230.7K	0.1% ($230.7K/$183.4M)	QoQ +11.11% (+$23.1K) YoY NEW(+$230.7K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.0K	QoQ 0.00% (+0) YoY -98.95% (-94.7K)	All Managers (Combined)	$226.3K	0.1% ($226.3K/$183.4M)	QoQ +15.80% (+$30.9K) YoY -98.71% (-$17.4M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$221.6K	0.1% ($221.6K/$183.4M)	QoQ +2.79% (+$6.0K) YoY NEW(+$221.6K)
P10, Inc.(PXcusip69376K106)	18.6K	QoQ NEW(+18.6K) YoY NEW(+18.6K)	All Managers (Combined)	$218.1K	0.1% ($218.1K/$183.4M)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)
Core Scientific, Inc./tx(CORZcusip21874A106)	29.2K	QoQ -67.65% (-61.1K) YoY -74.77% (-86.7K)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$183.4M)	QoQ -83.33% (-$1.1M) YoY -48.41% (-$198.6K)
Porch Group, Inc.(PRCHcusip733245104)	28.7K	QoQ NEW(+28.7K) YoY NEW(+28.7K)	All Managers (Combined)	$209.0K	0.1% ($209.0K/$183.4M)	QoQ NEW(+$209.0K) YoY NEW(+$209.0K)
Champion Homes, Inc.(SKYcusip830830105)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$207.9K	0.1% ($207.9K/$183.4M)	QoQ NEW(+$207.9K) YoY NEW(+$207.9K)
(cusip55406W103)✕	27.4K	QoQ NEW(+27.4K) YoY NEW(+27.4K)	All Managers (Combined)	$207.1K	0.1% ($207.1K/$183.4M)	QoQ NEW(+$207.1K) YoY NEW(+$207.1K)
(VOcusip922908629)	800	QoQ 0.00% (-0) YoY NEW(+800)	All Managers (Combined)	$206.9K	0.1% ($206.9K/$183.4M)	QoQ -2.08% (-$4.4K) YoY NEW(+$206.9K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.3K	QoQ +4.27% (-94) YoY -67.55% (-4.8K)	All Managers (Combined)	$205.9K	0.1% ($205.9K/$183.4M)	QoQ -5.91% (-$12.9K) YoY -77.93% (-$727.1K)
ThredUp Inc.(TDUPcusip88556E102)	85.0K	QoQ NEW(+85.0K) YoY NEW(+85.0K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$183.4M)	QoQ NEW(+$204.8K) YoY NEW(+$204.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$202.2K	0.1% ($202.2K/$183.4M)	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	0.1% ($200.8K/$183.4M)	QoQ -20.08% (-$50.5K) YoY NEW(+$200.8K)
MAGNITE, INC.(MGNIcusip55955D100)	16.3K	QoQ -48.83% (-15.5K) YoY NEW(+16.3K)	All Managers (Combined)	$185.8K	0.1% ($185.8K/$183.4M)	QoQ -63.33% (-$321.0K) YoY NEW(+$185.8K)