Bos-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PIPR",
  null,
  null,
  "ABT",
  "GOOGL",
  "VDE",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  "BBDC",
  null,
  "LNC",
  null,
  null,
  null,
  "GD",
  "HD",
  null,
  "CLW",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "FSCO",
  null,
  "META",
  null,
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "LRCX",
  "LIN",
  null,
  null,
  "SILA",
  null,
  "MA",
  "MSFT",
  "GE",
  null,
  "BX",
  "KLAC",
  "KR",
  "OKE",
  null,
  null,
  "VHT",
  null,
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "SCHX",
  "GLD",
  null,
  "RSG",
  "IBM",
  "UNM",
  "VNQ",
  "VO",
  "SCHW",
  "VWO",
  "SIVR",
  null,
  "NJR",
  null,
  null,
  "VIG",
  "TTE",
  "XLB",
  null,
  "TSM",
  "FSK",
  "VYM",
  "GM",
  "TMHC",
  "F",
  "AJG",
  "SGOL",
  null,
  null,
  "PEG",
  null,
  "VIGI",
  "AMZN",
  null,
  "HCA",
  null,
  null,
  "CEF",
  null,
  "VGT",
  "USB",
  "VUG",
  "VFH",
  "VEA",
  "VT",
  "VB",
  null,
  "VTV",
  "WMT",
  null,
  "IUSG",
  null,
  "OC",
  "GRMN",
  "SCHF",
  "SO",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "MTH",
  "FDX",
  null,
  "BAC",
  null,
  "BRK-B",
  "BHF",
  "CVX",
  "CSCO",
  "C",
  "KO",
  "CL",
  "COST",
  "CXT",
  null,
  "DFAC",
  "DLR",
  null,
  "QQQ",
  "IWM",
  "EPD",
  "ETN",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  null,
  "URI",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-22
Total Holdings: 164
Total Value: 291438052
Accession Number: 0001965814-25-000006
Form Type: 13F-HR
CIK: bos-asset-management
Manager Name: Bos-Asset-Management

Data Enrichment

66% identified

109 identified55 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

164 positions • $291.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908553

VNQ|922908553

Shares:39.6K

Value:$3.6M

% of Portfolio:1.2% ($3.6M/$291.4M)

00039J509

Shares:45.8K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$291.4M)

78464A888

Shares:33.2K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$291.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.9K

Value:$3.2M

% of Portfolio:1.1% ($3.2M/$291.4M)

092528603

Shares:55.6K

Value:$2.9M

% of Portfolio:1.0% ($2.9M/$291.4M)

MICROSOFT CORP

MSFT|594918104

Shares:7.3K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$291.4M)

69344A107

Shares:51.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$291.4M)

922908769

VTI|922908769

Shares:9.3K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$291.4M)

922908751

VB|922908751

Shares:11.4K

Value:$2.5M

% of Portfolio:0.9% ($2.5M/$291.4M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:72.6K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$291.4M)

25434V864

Shares:45.3K

Value:$2.2M

% of Portfolio:0.7% ($2.2M/$291.4M)

464287697

Shares:19.3K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$291.4M)

SPDR GOLD TRUST

GLD|78463V107

Shares:6.5K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$291.4M)

921908844

VIG|921908844

Shares:8.7K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:14.3K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.4M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:10.2K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$291.4M)

922908744

VTV|922908744

Shares:9.5K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$291.4M)

Meta Platforms, Inc.

META|30303M102

Shares:2.7K

Value:$1.6M

% of Portfolio:0.5% ($1.6M/$291.4M)

922908629

VO|922908629

Shares:5.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.4M)

CHEVRON CORP

CVX|166764100

Shares:9.1K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$291.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VNQcusip922908553)	39.6K	QoQ +8.61% (+3.1K) YoY +43.06% (+11.9K)	All Managers (Combined)	$3.6M	1.2% ($3.6M/$291.4M)	QoQ +10.39% (+$337.6K) YoY +49.77% (+$1.2M)
(cusip00039J509)✕	45.8K	QoQ +1.55% (-700) YoY NEW(+45.8K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$291.4M)	QoQ -9.70% (-$347.1K) YoY NEW(+$3.2M)
(cusip78464A888)✕	33.2K	QoQ NEW(+33.2K) YoY NEW(+33.2K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$291.4M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.9K	QoQ +10.08% (+1.2K) YoY +150.34% (+7.8K)	All Managers (Combined)	$3.2M	1.1% ($3.2M/$291.4M)	QoQ +12.64% (+$355.5K) YoY +206.58% (+$2.1M)
(cusip092528603)✕	55.6K	QoQ +1.73% (+949) YoY +274.55% (+40.7K)	All Managers (Combined)	$2.9M	1.0% ($2.9M/$291.4M)	QoQ +2.44% (+$69.4K) YoY +273.98% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	7.3K	QoQ +2.33% (-167) YoY +1.02% (-74)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$291.4M)	QoQ -8.85% (-$266.5K) YoY -9.86% (-$300.1K)
(cusip69344A107)✕	51.8K	QoQ +11.40% (+5.3K) YoY +128.92% (+29.2K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$291.4M)	QoQ +11.81% (+$272.2K) YoY +129.06% (+$1.5M)
(VTIcusip922908769)	9.3K	QoQ -9.20% (-942) YoY -12.96% (-1.4K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$291.4M)	QoQ -13.89% (-$411.9K) YoY -7.96% (-$221.0K)
(VBcusip922908751)	11.4K	QoQ +24.09% (+2.2K) YoY +105.23% (+5.8K)	All Managers (Combined)	$2.5M	0.9% ($2.5M/$291.4M)	QoQ +14.53% (+$320.8K) YoY +99.10% (+$1.3M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	72.6K	QoQ +0.27% (+200) YoY -22.32% (-20.9K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$291.4M)	QoQ +19.37% (+$351.4K) YoY +9.04% (-$179.7K)
(cusip25434V864)✕	45.3K	QoQ +28.94% (+10.2K) YoY +70.65% (+18.8K)	All Managers (Combined)	$2.2M	0.7% ($2.2M/$291.4M)	QoQ +30.70% (+$506.2K) YoY +72.39% (+$905.0K)
(cusip464287697)✕	19.3K	QoQ -0.77% (-150) YoY -9.27% (-2.0K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$291.4M)	QoQ +4.60% (-$86.1K) YoY +8.86% (-$159.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	6.5K	QoQ -0.95% (-62) YoY +34.33% (+1.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$291.4M)	QoQ +17.86% (-$281.8K) YoY +88.16% (+$870.9K)
(VIGcusip921908844)	8.7K	QoQ -5.28% (-488) YoY -0.90% (-80)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.4M)	QoQ -6.17% (-$111.7K) YoY +5.26% (-$84.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	14.3K	QoQ +30.87% (+3.4K) YoY +72.33% (+6.0K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.4M)	QoQ +44.69% (+$523.7K) YoY +76.32% (+$733.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	10.2K	QoQ +3.22% (-317) YoY NEW(+10.2K)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$291.4M)	QoQ -13.23% (-$257.1K) YoY NEW(+$1.7M)
(VTVcusip922908744)	9.5K	QoQ -1.95% (-190) YoY -0.42% (-41)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$291.4M)	QoQ +0.03% (-$509) YoY +5.60% (-$87.4K)
Meta Platforms, Inc.(METAcusip30303M102)	2.7K	QoQ +10.20% (+250) YoY -5.46% (-156)	All Managers (Combined)	$1.6M	0.5% ($1.6M/$291.4M)	QoQ +8.48% (+$121.7K) YoY +12.20% (-$169.3K)
(VOcusip922908629)	5.9K	QoQ -0.25% (-15) YoY -2.56% (-155)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.4M)	QoQ -2.33% (-$36.4K) YoY +0.85% (-$12.9K)
CHEVRON CORP(CVXcusip166764100)	9.1K	QoQ +9.83% (+815) YoY -1.66% (-154)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.4M)	QoQ +26.85% (+$322.4K) YoY +4.28% (-$62.6K)