Boss-Retirement-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "GDX",
  null,
  "MASI",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  null,
  "GOOGL",
  "GDXJ",
  null,
  "TEAM",
  "ASML",
  "T",
  null,
  null,
  null,
  "AYI",
  "EC",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "HD",
  "MCD",
  null,
  null,
  null,
  "UNP",
  null,
  "HUBS",
  null,
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  "PRPL",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OZ",
  "IWS",
  "LIN",
  null,
  "MPC",
  null,
  "MSFT",
  "ODFL",
  "SMR",
  "DLN",
  "AMP",
  "IJR",
  "EFG",
  "KR",
  "ORCL",
  "VGIT",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  "PFE",
  "MDB",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  "NOW",
  "SHOP",
  "GLD",
  "SPYG",
  null,
  "SPLG",
  "SBUX",
  "SNPS",
  "TMO",
  "VNQ",
  "VO",
  "SCHW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VYM",
  "SAIA",
  "AVY",
  "IWP",
  null,
  null,
  "IDXX",
  "AMZN",
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "VGLT",
  "VTWO",
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "WDAY",
  null,
  "SCHG",
  "MSCI",
  "SON",
  "ROL",
  null,
  "MTUM",
  null,
  "ADP",
  "BRK-B",
  "BA",
  "CDNS",
  "CVX",
  "CSCO",
  "COST",
  "CSGP",
  "ADI",
  "IWB",
  "QQQ",
  "IWM",
  "ELV",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-23
Total Holdings: 170
Total Value: 343615947
Accession Number: 0001085146-25-002267
Form Type: 13F-HR
CIK: boss-retirement-advisors
Manager Name: Boss-Retirement-Advisors

Data Enrichment

64% identified

108 identified62 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

170 positions • $343.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 4 of 9

Sort by:

464288620

Shares:23.2K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$343.6M)

64135A705

Shares:44.3K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$343.6M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:4.8K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$343.6M)

92206C664

VTWO|92206C664

Shares:13.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$343.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$343.6M)

92189F437

Shares:36.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$343.6M)

HUBSPOT INC

HUBS|443573100

Shares:1.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$343.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:10.6K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$343.6M)

ServiceNow, Inc.

NOW|81762P102

Shares:1.3K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$343.6M)

Atlassian Corp

TEAM|049468101

Shares:4.7K

Value:$993.1K

% of Portfolio:0.3% ($993.1K/$343.6M)

Belpointe PREP, LLC

OZ|080694102

Shares:15.2K

Value:$978.1K

% of Portfolio:0.3% ($978.1K/$343.6M)

92203J407

BNDX|92203J407

Shares:19.0K

Value:$927.6K

% of Portfolio:0.3% ($927.6K/$343.6M)

Workday, Inc.

WDAY|98138H101

Shares:3.9K

Value:$918.9K

% of Portfolio:0.3% ($918.9K/$343.6M)

92206C706

VGIT|92206C706

Shares:15.1K

Value:$895.4K

% of Portfolio:0.3% ($895.4K/$343.6M)

MASIMO CORP

MASI|574795100

Shares:5.3K

Value:$888.3K

% of Portfolio:0.3% ($888.3K/$343.6M)

92189F676

Shares:4.2K

Value:$883.5K

% of Portfolio:0.3% ($883.5K/$343.6M)

MSCI Inc.

MSCI|55354G100

Shares:1.5K

Value:$850.0K

% of Portfolio:0.2% ($850.0K/$343.6M)

53656F763

Shares:25.5K

Value:$846.9K

% of Portfolio:0.2% ($846.9K/$343.6M)

53656F664

Shares:20.9K

Value:$837.6K

% of Portfolio:0.2% ($837.6K/$343.6M)

53656F730

Shares:25.4K

Value:$835.4K

% of Portfolio:0.2% ($835.4K/$343.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288620)✕	23.2K	QoQ -10.63% (-2.8K) YoY NEW(+23.2K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$343.6M)	QoQ -9.20% (-$120.2K) YoY NEW(+$1.2M)
(cusip64135A705)✕	44.3K	QoQ -5.05% (-2.4K) YoY NEW(+44.3K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$343.6M)	QoQ -7.82% (-$96.3K) YoY NEW(+$1.1M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	4.8K	QoQ -6.64% (-344) YoY NEW(+4.8K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$343.6M)	QoQ +2.84% (-$30.9K) YoY NEW(+$1.1M)
(VTWOcusip92206C664)	13.7K	QoQ -5.18% (-748) YoY NEW(+13.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$343.6M)	QoQ -14.39% (-$185.7K) YoY NEW(+$1.1M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.0K	QoQ +10.49% (+194) YoY -69.52% (-4.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$343.6M)	QoQ +14.38% (+$134.5K) YoY -69.68% (-$2.5M)
(cusip92189F437)✕	36.1K	QoQ -3.82% (-1.4K) YoY NEW(+36.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$343.6M)	QoQ -3.18% (-$34.3K) YoY NEW(+$1.0M)
HUBSPOT INC(HUBScusip443573100)	1.8K	QoQ -7.57% (-148) YoY NEW(+1.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$343.6M)	QoQ -24.22% (-$329.6K) YoY NEW(+$1.0M)
SHOPIFY INC.(SHOPcusip82509L107)	10.6K	QoQ -6.06% (-687) YoY NEW(+10.6K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$343.6M)	QoQ -15.65% (-$188.4K) YoY NEW(+$1.0M)
ServiceNow, Inc.(NOWcusip81762P102)	1.3K	QoQ -10.15% (-142) YoY NEW(+1.3K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$343.6M)	QoQ -32.52% (-$482.4K) YoY NEW(+$1.0M)
Atlassian Corp(TEAMcusip049468101)	4.7K	QoQ -6.82% (-343) YoY NEW(+4.7K)	All Managers (Combined)	$993.1K	0.3% ($993.1K/$343.6M)	QoQ -18.76% (-$229.4K) YoY NEW(+$993.1K)
Belpointe PREP, LLC(OZcusip080694102)	15.2K	QoQ -0.31% (-48) YoY NEW(+15.2K)	All Managers (Combined)	$978.1K	0.3% ($978.1K/$343.6M)	QoQ -16.92% (-$199.3K) YoY NEW(+$978.1K)
(BNDXcusip92203J407)	19.0K	QoQ +13.91% (+2.3K) YoY NEW(+19.0K)	All Managers (Combined)	$927.6K	0.3% ($927.6K/$343.6M)	QoQ +13.38% (+$109.5K) YoY NEW(+$927.6K)
Workday, Inc.(WDAYcusip98138H101)	3.9K	QoQ -6.33% (-266) YoY NEW(+3.9K)	All Managers (Combined)	$918.9K	0.3% ($918.9K/$343.6M)	QoQ -15.22% (-$165.0K) YoY NEW(+$918.9K)
(VGITcusip92206C706)	15.1K	QoQ -6.19% (-996) YoY NEW(+15.1K)	All Managers (Combined)	$895.4K	0.3% ($895.4K/$343.6M)	QoQ -3.93% (-$36.7K) YoY NEW(+$895.4K)
MASIMO CORP(MASIcusip574795100)	5.3K	QoQ 0.00% (+0) YoY NEW(+5.3K)	All Managers (Combined)	$888.3K	0.3% ($888.3K/$343.6M)	QoQ +0.78% (+$6.9K) YoY NEW(+$888.3K)
(cusip92189F676)✕	4.2K	QoQ +17.52% (+623) YoY NEW(+4.2K)	All Managers (Combined)	$883.5K	0.3% ($883.5K/$343.6M)	QoQ +2.62% (+$22.6K) YoY NEW(+$883.5K)
MSCI Inc.(MSCIcusip55354G100)	1.5K	QoQ -6.17% (-99) YoY NEW(+1.5K)	All Managers (Combined)	$850.0K	0.2% ($850.0K/$343.6M)	QoQ -11.57% (-$111.3K) YoY NEW(+$850.0K)
(cusip53656F763)✕	25.5K	QoQ +1.27% (-320) YoY NEW(+25.5K)	All Managers (Combined)	$846.9K	0.2% ($846.9K/$343.6M)	QoQ -1.91% (-$16.6K) YoY NEW(+$846.9K)
(cusip53656F664)✕	20.9K	QoQ +1.33% (-275) YoY NEW(+20.9K)	All Managers (Combined)	$837.6K	0.2% ($837.6K/$343.6M)	QoQ -2.33% (-$20.0K) YoY NEW(+$837.6K)
(cusip53656F730)✕	25.4K	QoQ +1.07% (-269) YoY NEW(+25.4K)	All Managers (Combined)	$835.4K	0.2% ($835.4K/$343.6M)	QoQ -2.77% (-$23.8K) YoY NEW(+$835.4K)