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

Page 9 of 9

Sort by:

464285204

Shares:3.5K

Value:$205.4K

% of Portfolio:0.1% ($205.4K/$291.4M)

78468R655

Shares:4.1K

Value:$204.9K

% of Portfolio:0.1% ($204.9K/$291.4M)

FEDEX CORP

FDX|31428X106

Shares:830

Value:$202.3K

% of Portfolio:0.1% ($202.3K/$291.4M)

Barings BDC, Inc.

BBDC|06759L103

Shares:10.0K

Value:$95.8K

% of Portfolio:0.0% ($95.8K/$291.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464285204)✕	3.5K	QoQ NEW(+3.5K) YoY NEW(+3.5K)	All Managers (Combined)	$205.4K	0.1% ($205.4K/$291.4M)	QoQ NEW(+$205.4K) YoY NEW(+$205.4K)
(cusip78468R655)✕	4.1K	QoQ +11.65% (-425) YoY NEW(+4.1K)	All Managers (Combined)	$204.9K	0.1% ($204.9K/$291.4M)	QoQ -7.16% (-$15.8K) YoY NEW(+$204.9K)
FEDEX CORP(FDXcusip31428X106)	830	QoQ 0.00% (-0) YoY -26.54% (-300)	All Managers (Combined)	$202.3K	0.1% ($202.3K/$291.4M)	QoQ -13.34% (-$31.2K) YoY -38.19% (-$125.1K)
Barings BDC, Inc.(BBDCcusip06759L103)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$95.8K	0.0% ($95.8K/$291.4M)	QoQ NEW(+$95.8K) YoY NEW(+$95.8K)