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

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53656F680

Shares:21.3K

Value:$828.3K

% of Portfolio:0.2% ($828.3K/$343.6M)

53656F748

Shares:27.1K

Value:$820.7K

% of Portfolio:0.2% ($820.7K/$343.6M)

53656F698

Shares:21.5K

Value:$817.4K

% of Portfolio:0.2% ($817.4K/$343.6M)

464287226

Shares:8.1K

Value:$796.8K

% of Portfolio:0.2% ($796.8K/$343.6M)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$754.1K

% of Portfolio:0.2% ($754.1K/$343.6M)

25434V872

Shares:17.6K

Value:$740.9K

% of Portfolio:0.2% ($740.9K/$343.6M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:2.8K

Value:$700.2K

% of Portfolio:0.2% ($700.2K/$343.6M)

46429B689

EFAV|46429B689

Shares:8.6K

Value:$672.5K

% of Portfolio:0.2% ($672.5K/$343.6M)

25434V864

Shares:14.1K

Value:$670.3K

% of Portfolio:0.2% ($670.3K/$343.6M)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

Shares:3.9K

Value:$647.8K

% of Portfolio:0.2% ($647.8K/$343.6M)

82889N699

Shares:21.0K

Value:$623.0K

% of Portfolio:0.2% ($623.0K/$343.6M)

SYNOPSYS INC

SNPS|871607107

Shares:1.4K

Value:$615.4K

% of Portfolio:0.2% ($615.4K/$343.6M)

SAIA INC

SAIA|78709Y105

Shares:1.7K

Value:$588.8K

% of Portfolio:0.2% ($588.8K/$343.6M)

336917109

Shares:13.3K

Value:$575.9K

% of Portfolio:0.2% ($575.9K/$343.6M)

464287721

Shares:4.1K

Value:$573.4K

% of Portfolio:0.2% ($573.4K/$343.6M)

46432F842

IEFA|46432F842

Shares:7.5K

Value:$570.3K

% of Portfolio:0.2% ($570.3K/$343.6M)

72201R577

Shares:5.5K

Value:$556.9K

% of Portfolio:0.2% ($556.9K/$343.6M)

ELI LILLY & Co

LLY|532457108

Shares:661

Value:$546.1K

% of Portfolio:0.2% ($546.1K/$343.6M)

NUSCALE POWER Corp

SMR|67079K100

Shares:35.4K

Value:$500.8K

% of Portfolio:0.1% ($500.8K/$343.6M)

82889N640

Shares:20.1K

Value:$497.1K

% of Portfolio:0.1% ($497.1K/$343.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F680)✕	21.3K	QoQ +0.87% (-186) YoY NEW(+21.3K)	All Managers (Combined)	$828.3K	0.2% ($828.3K/$343.6M)	QoQ -2.49% (-$21.2K) YoY NEW(+$828.3K)
(cusip53656F748)✕	27.1K	QoQ +1.22% (-327) YoY NEW(+27.1K)	All Managers (Combined)	$820.7K	0.2% ($820.7K/$343.6M)	QoQ -2.10% (-$17.7K) YoY NEW(+$820.7K)
(cusip53656F698)✕	21.5K	QoQ +4.18% (+865) YoY NEW(+21.5K)	All Managers (Combined)	$817.4K	0.2% ($817.4K/$343.6M)	QoQ +0.97% (+$7.9K) YoY NEW(+$817.4K)
(cusip464287226)✕	8.1K	QoQ +39.91% (+2.3K) YoY NEW(+8.1K)	All Managers (Combined)	$796.8K	0.2% ($796.8K/$343.6M)	QoQ +42.83% (+$238.9K) YoY NEW(+$796.8K)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ -5.87% (-71) YoY NEW(+1.1K)	All Managers (Combined)	$754.1K	0.2% ($754.1K/$343.6M)	QoQ -10.00% (-$83.9K) YoY NEW(+$754.1K)
(cusip25434V872)✕	17.6K	QoQ -2.35% (-424) YoY -23.70% (-5.5K)	All Managers (Combined)	$740.9K	0.2% ($740.9K/$343.6M)	QoQ -0.48% (-$3.6K) YoY -24.31% (-$238.0K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	2.8K	QoQ -6.61% (-195) YoY NEW(+2.8K)	All Managers (Combined)	$700.2K	0.2% ($700.2K/$343.6M)	QoQ -20.95% (-$185.6K) YoY NEW(+$700.2K)
(EFAVcusip46429B689)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$672.5K	0.2% ($672.5K/$343.6M)	QoQ NEW(+$672.5K) YoY NEW(+$672.5K)
(cusip25434V864)✕	14.1K	QoQ -4.06% (-597) YoY NEW(+14.1K)	All Managers (Combined)	$670.3K	0.2% ($670.3K/$343.6M)	QoQ -2.75% (-$19.0K) YoY NEW(+$670.3K)
OLD DOMINION FREIGHT LINE, INC.(ODFLcusip679580100)	3.9K	QoQ -6.45% (-270) YoY NEW(+3.9K)	All Managers (Combined)	$647.8K	0.2% ($647.8K/$343.6M)	QoQ -12.25% (-$90.5K) YoY NEW(+$647.8K)
(cusip82889N699)✕	21.0K	QoQ +45.63% (+6.6K) YoY NEW(+21.0K)	All Managers (Combined)	$623.0K	0.2% ($623.0K/$343.6M)	QoQ +54.56% (+$219.9K) YoY NEW(+$623.0K)
SYNOPSYS INC(SNPScusip871607107)	1.4K	QoQ -5.40% (-82) YoY NEW(+1.4K)	All Managers (Combined)	$615.4K	0.2% ($615.4K/$343.6M)	QoQ -16.41% (-$120.9K) YoY NEW(+$615.4K)
SAIA INC(SAIAcusip78709Y105)	1.7K	QoQ -6.33% (-114) YoY NEW(+1.7K)	All Managers (Combined)	$588.8K	0.2% ($588.8K/$343.6M)	QoQ -28.18% (-$231.1K) YoY NEW(+$588.8K)
(cusip336917109)✕	13.3K	QoQ NEW(+13.3K) YoY NEW(+13.3K)	All Managers (Combined)	$575.9K	0.2% ($575.9K/$343.6M)	QoQ NEW(+$575.9K) YoY NEW(+$575.9K)
(cusip464287721)✕	4.1K	QoQ -0.92% (-38) YoY NEW(+4.1K)	All Managers (Combined)	$573.4K	0.2% ($573.4K/$343.6M)	QoQ -12.79% (-$84.1K) YoY NEW(+$573.4K)
(IEFAcusip46432F842)	7.5K	QoQ +11.67% (+788) YoY NEW(+7.5K)	All Managers (Combined)	$570.3K	0.2% ($570.3K/$343.6M)	QoQ +20.20% (+$95.9K) YoY NEW(+$570.3K)
(cusip72201R577)✕	5.5K	QoQ -75.55% (-17.0K) YoY NEW(+5.5K)	All Managers (Combined)	$556.9K	0.2% ($556.9K/$343.6M)	QoQ -75.46% (-$1.7M) YoY NEW(+$556.9K)
ELI LILLY & Co(LLYcusip532457108)	661	QoQ +26.87% (+140) YoY -87.69% (-4.7K)	All Managers (Combined)	$546.1K	0.2% ($546.1K/$343.6M)	QoQ +35.73% (+$143.8K) YoY -82.56% (-$2.6M)
NUSCALE POWER Corp(SMRcusip67079K100)	35.4K	QoQ NEW(+35.4K) YoY NEW(+35.4K)	All Managers (Combined)	$500.8K	0.1% ($500.8K/$343.6M)	QoQ NEW(+$500.8K) YoY NEW(+$500.8K)
(cusip82889N640)✕	20.1K	QoQ -58.84% (-28.8K) YoY NEW(+20.1K)	All Managers (Combined)	$497.1K	0.1% ($497.1K/$343.6M)	QoQ -58.61% (-$704.1K) YoY NEW(+$497.1K)