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

164 positions • $291.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y100

Shares:17.6K

Value:$1.5M

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

HOME DEPOT, INC.

Shares:3.8K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.4M)

Sprott Physical Gold & Silver Trust

Shares:48.9K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.4M)

067901108

Shares:70.4K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$291.4M)

464288588

Shares:13.4K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$291.4M)

92204A876

Shares:6.9K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$291.4M)

25434V609

Shares:22.1K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.4M)

VERIZON COMMUNICATIONS INC

Shares:25.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.4M)

464287176

Shares:10.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.4M)

AMAZON COM INC

Shares:5.7K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.4M)

032108409

Shares:26.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.4M)

Unum Group

Shares:13.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$291.4M)

92204A702

Shares:1.8K

Value:$986.6K

% of Portfolio:0.3% ($986.6K/$291.4M)

33733E856

Shares:46.8K

Value:$981.6K

% of Portfolio:0.3% ($981.6K/$291.4M)

Broadcom Inc.

Shares:5.8K

Value:$964.9K

% of Portfolio:0.3% ($964.9K/$291.4M)

HCA Healthcare, Inc.

Shares:2.8K

Value:$953.7K

% of Portfolio:0.3% ($953.7K/$291.4M)

AT&T INC.

Shares:33.6K

Value:$949.9K

% of Portfolio:0.3% ($949.9K/$291.4M)

78464A755

Shares:16.3K

Value:$910.7K

% of Portfolio:0.3% ($910.7K/$291.4M)

210322202

Shares:30.6K

Value:$909.7K

% of Portfolio:0.3% ($909.7K/$291.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLBcusip81369Y100)	17.6K	QoQ +6.24% (+1.0K) YoY +29.51% (+4.0K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$291.4M)	QoQ +8.57% (+$119.5K) YoY +19.87% (+$251.0K)
HOME DEPOT, INC.(HDcusip437076102)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.4M)	QoQ -5.78% (-$86.6K) YoY -4.46% (-$65.9K)
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	48.9K	QoQ +0.14% (+73) YoY +10.99% (+4.8K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.4M)	QoQ +19.74% (+$228.9K) YoY +55.03% (+$492.7K)
(cusip067901108)✕	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$291.4M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip464288588)✕	13.4K	QoQ -10.75% (-1.6K) YoY +287.87% (+9.9K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$291.4M)	QoQ -8.70% (-$119.6K) YoY +293.58% (+$935.5K)
(cusip92204A876)✕	6.9K	QoQ -10.66% (-824) YoY -47.19% (-6.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.4M)	QoQ -6.62% (-$83.7K) YoY -36.74% (-$684.8K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +0.95% (+21) YoY +6.09% (+127)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$291.4M)	QoQ +18.62% (+$184.9K) YoY +34.36% (+$301.3K)
(cusip25434V609)✕	22.1K	QoQ -1.75% (-394) YoY +7.87% (+1.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.4M)	QoQ -9.11% (-$114.0K) YoY +2.05% (+$22.8K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	25.0K	QoQ +34.49% (+6.4K) YoY +144.55% (+14.8K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.4M)	QoQ +52.55% (+$390.6K) YoY +164.38% (+$705.0K)
(cusip464287176)✕	10.0K	QoQ -3.26% (-338) YoY -11.41% (-1.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.4M)	QoQ +0.86% (-$9.5K) YoY -8.37% (-$101.9K)
AMAZON COM INC(AMZNcusip023135106)	5.7K	QoQ +5.54% (-300) YoY -15.52% (-1.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.4M)	QoQ -8.46% (-$100.4K) YoY -10.90% (-$132.8K)
(cusip032108409)✕	26.5K	QoQ +21.44% (+4.7K) YoY +213.02% (+18.0K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.4M)	QoQ +22.31% (+$196.7K) YoY +228.24% (+$749.9K)
Unum Group(UNMcusip91529Y106)	13.0K	QoQ 0.00% (+0) YoY -2.97% (-399)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$291.4M)	QoQ +11.54% (+$109.9K) YoY +47.29% (-$340.9K)
(VGTcusip92204A702)	1.8K	QoQ -3.39% (-64) YoY -56.74% (-2.4K)	All Managers (Combined)	$986.6K	0.3% ($986.6K/$291.4M)	QoQ -15.73% (-$184.3K) YoY -55.25% (-$1.2M)
(cusip33733E856)✕	46.8K	QoQ 0.00% (+0) YoY -5.26% (-2.6K)	All Managers (Combined)	$981.6K	0.3% ($981.6K/$291.4M)	QoQ +11.06% (+$97.8K) YoY +0.89% (-$8.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.8K	QoQ -5.94% (-364) YoY +1950.88% (+5.5K)	All Managers (Combined)	$964.9K	0.3% ($964.9K/$291.4M)	QoQ -32.07% (-$455.6K) YoY +159.07% (+$592.5K)
HCA Healthcare, Inc.(HCAcusip40412C101)	2.8K	QoQ +7.47% (+192) YoY +229.35% (+1.9K)	All Managers (Combined)	$953.7K	0.3% ($953.7K/$291.4M)	QoQ +23.73% (+$182.9K) YoY +241.22% (+$674.2K)
AT&T INC.(Tcusip00206R102)	33.6K	QoQ -1.86% (-638) YoY -7.45% (-2.7K)	All Managers (Combined)	$949.9K	0.3% ($949.9K/$291.4M)	QoQ +21.88% (-$170.6K) YoY +48.70% (-$311.1K)
(cusip78464A755)✕	16.3K	QoQ -74.63% (-47.9K) YoY -71.23% (-40.3K)	All Managers (Combined)	$910.7K	0.3% ($910.7K/$291.4M)	QoQ -74.97% (-$2.7M) YoY -73.28% (-$2.5M)
(cusip210322202)✕	30.6K	QoQ +21.01% (+5.3K) YoY NEW(+30.6K)	All Managers (Combined)	$909.7K	0.3% ($909.7K/$291.4M)	QoQ +16.92% (+$131.7K) YoY NEW(+$909.7K)