Bosun Asset Management as of March 31, 2025
Portfolio Holdings for Bosun Asset Management
Bosun Asset Management holds 185 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon Put Option (AMZN) | 8.9 | $21M | 109k | 190.26 | |
| CBOE Holdings (CBOE) | 8.0 | $19M | 82k | 226.29 | |
| Apple (AAPL) | 7.0 | $16M | 74k | 222.13 | |
| Genedx Holdings Corp Com Cl A (WGS) | 3.3 | $7.6M | 86k | 88.56 | |
| Goldman Sachs Put Option (GS) | 3.2 | $7.6M | 14k | 546.29 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 3.1 | $7.2M | 13k | 559.39 | |
| Argan (AGX) | 2.8 | $6.6M | 50k | 131.17 | |
| Meta Platforms Cl A (META) | 2.6 | $6.1M | 11k | 576.36 | |
| Wec Energy Group (WEC) | 2.0 | $4.7M | 43k | 108.98 | |
| VSE Corporation (VSEC) | 1.6 | $3.7M | 31k | 119.99 | |
| Powell Industries (POWL) | 1.3 | $3.0M | 18k | 170.33 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 1.3 | $3.0M | 23k | 128.96 | |
| Sweetgreen Com Cl A (SG) | 1.1 | $2.7M | 107k | 25.02 | |
| Bwx Technologies (BWXT) | 1.1 | $2.5M | 25k | 98.65 | |
| Bloom Energy Corp Com Cl A (BE) | 1.0 | $2.3M | 119k | 19.66 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.0 | $2.2M | 11k | 199.49 | |
| Carvana Cl A (CVNA) | 0.9 | $2.1M | 10k | 209.08 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.0M | 2.5k | 825.91 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.9M | 18k | 108.38 | |
| Peloton Interactive Cl A Com (PTON) | 0.8 | $1.8M | 290k | 6.32 | |
| Tesla Motors (TSLA) | 0.8 | $1.8M | 7.0k | 259.16 | |
| Ies Hldgs (IESC) | 0.8 | $1.8M | 11k | 165.11 | |
| Loma Negra C I A S A Mtn 14 Sponsored Ads (LOMA) | 0.7 | $1.7M | 158k | 10.99 | |
| Irsa Inversiones Y Rep S A Spon Gds Ech 10 (IRS) | 0.7 | $1.7M | 131k | 12.90 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.7M | 11k | 156.23 | |
| Uber Technologies (UBER) | 0.7 | $1.7M | 23k | 72.86 | |
| Bel Fuse CL B (BELFB) | 0.7 | $1.6M | 21k | 74.86 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.6M | 2.00 | 798441.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.6M | 2.9k | 532.58 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.6M | 9.0k | 173.23 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.7 | $1.5M | 28k | 54.47 | |
| Dave Class A Com New (DAVE) | 0.6 | $1.5M | 18k | 82.66 | |
| The Real Brokerage Com New (REAX) | 0.6 | $1.5M | 368k | 4.06 | |
| Limbach Hldgs (LMB) | 0.6 | $1.5M | 20k | 74.47 | |
| Carpenter Technology Corporation (CRS) | 0.6 | $1.5M | 8.0k | 181.18 | |
| Latham Group (SWIM) | 0.6 | $1.4M | 215k | 6.43 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.4M | 3.7k | 375.39 | |
| Axogen (AXGN) | 0.6 | $1.3M | 72k | 18.50 | |
| Grupo Supervielle Sponsored Adr (SUPV) | 0.6 | $1.3M | 101k | 13.06 | |
| Nuscale Pwr Corp Cl A Com (SMR) | 0.6 | $1.3M | 92k | 14.16 | |
| Composecure Com Cl A (CMPO) | 0.6 | $1.3M | 119k | 10.87 | |
| salesforce (CRM) | 0.5 | $1.3M | 4.8k | 268.36 | |
| Universal Technical Institute (UTI) | 0.5 | $1.2M | 49k | 25.68 | |
| Life Time Group Holdings Common Stock (LTH) | 0.5 | $1.2M | 41k | 30.20 | |
| Sofi Technologies (SOFI) | 0.5 | $1.2M | 103k | 11.63 | |
| Liquidity Services (LQDT) | 0.5 | $1.1M | 36k | 31.01 | |
| Iradimed (IRMD) | 0.5 | $1.1M | 21k | 52.48 | |
| Palantir Technologies Cl A (PLTR) | 0.5 | $1.1M | 13k | 84.40 | |
| Technipfmc (FTI) | 0.5 | $1.1M | 34k | 31.69 | |
| CommVault Systems (CVLT) | 0.4 | $1.0M | 6.5k | 157.76 | |
| Barrett Business Services (BBSI) | 0.4 | $1.0M | 25k | 41.15 | |
| Astronics Corporation (ATRO) | 0.4 | $975k | 40k | 24.17 | |
| Oppenheimer Hldgs Cl A Non Vtg (OPY) | 0.4 | $966k | 16k | 59.63 | |
| Huron Consulting (HURN) | 0.4 | $953k | 6.6k | 143.45 | |
| Abbvie (ABBV) | 0.4 | $932k | 4.4k | 209.52 | |
| Archer Aviation Com Cl A (ACHR) | 0.4 | $930k | 131k | 7.11 | |
| Willis Lease Finance Corporation (WLFC) | 0.4 | $922k | 5.8k | 157.97 | |
| Samsara Com Cl A (IOT) | 0.4 | $914k | 24k | 38.33 | |
| Corcept Therapeutics Incorporated (CORT) | 0.4 | $898k | 7.9k | 114.22 | |
| Stride (LRN) | 0.4 | $877k | 6.9k | 126.50 | |
| Cameco Corporation (CCJ) | 0.4 | $871k | 21k | 41.16 | |
| Aurora Innovation Class A Com (AUR) | 0.4 | $867k | 129k | 6.72 | |
| Cellebrite Di Ordinary Shares (CLBT) | 0.4 | $862k | 44k | 19.43 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $855k | 7.7k | 111.03 | |
| Victory Cap Hldgs Com Cl A (VCTR) | 0.4 | $834k | 14k | 57.87 | |
| Hci (HCI) | 0.4 | $821k | 5.5k | 149.23 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.4 | $817k | 28k | 29.69 | |
| Warby Parker Cl A Com (WRBY) | 0.3 | $802k | 44k | 18.23 | |
| International Business Machines (IBM) | 0.3 | $777k | 3.1k | 248.66 | |
| American Superconductor Corp Shs New (AMSC) | 0.3 | $771k | 43k | 18.14 | |
| Cme (CME) | 0.3 | $767k | 2.9k | 265.30 | |
| Compass Cl A (COMP) | 0.3 | $754k | 86k | 8.73 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $753k | 4.0k | 188.16 | |
| Red Violet (RDVT) | 0.3 | $735k | 20k | 37.59 | |
| Adt (ADT) | 0.3 | $726k | 89k | 8.14 | |
| Visa Com Cl A (V) | 0.3 | $726k | 2.1k | 350.46 | |
| Natural Grocers By Vitamin C (NGVC) | 0.3 | $724k | 18k | 40.20 | |
| Deere & Company (DE) | 0.3 | $718k | 1.5k | 469.35 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $714k | 9.0k | 79.37 | |
| Esquire Financial Holdings (ESQ) | 0.3 | $706k | 9.4k | 75.38 | |
| CECO Environmental (CECO) | 0.3 | $703k | 31k | 22.80 | |
| Amgen (AMGN) | 0.3 | $695k | 2.2k | 311.55 | |
| Alps Etf Tr Barrons 400 Etf (BFOR) | 0.3 | $694k | 10k | 69.44 | |
| Caterpillar (CAT) | 0.3 | $676k | 2.0k | 329.80 | |
| Honest (HNST) | 0.3 | $670k | 143k | 4.70 | |
| Sprouts Fmrs Mkt (SFM) | 0.3 | $648k | 4.2k | 152.64 | |
| KAR Auction Services (KAR) | 0.3 | $646k | 34k | 19.28 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.3 | $646k | 30k | 21.53 | |
| Cantaloupe (CTLP) | 0.3 | $632k | 80k | 7.87 | |
| Adma Biologics (ADMA) | 0.3 | $628k | 32k | 19.84 | |
| Ball Corporation (BALL) | 0.3 | $625k | 12k | 52.07 | |
| Joby Aviation Common Stock (JOBY) | 0.3 | $616k | 102k | 6.02 | |
| Danaher Corporation (DHR) | 0.3 | $616k | 3.0k | 205.00 | |
| SkyWest (SKYW) | 0.3 | $615k | 7.0k | 87.37 | |
| Pennymac Financial Services (PFSI) | 0.3 | $607k | 6.1k | 100.11 | |
| Green Brick Partners (GRBK) | 0.3 | $604k | 10k | 58.31 | |
| Corporacion Amer Arpts S A (CAAP) | 0.3 | $601k | 33k | 18.30 | |
| Resolute Hldgs Mgmt (RHLD) | 0.3 | $596k | 19k | 31.34 | |
| Kornit Digital SHS (KRNT) | 0.3 | $592k | 31k | 19.08 | |
| Costco Wholesale Corporation (COST) | 0.3 | $592k | 625.00 | 946.47 | |
| Modine Manufacturing (MOD) | 0.3 | $590k | 7.7k | 76.75 | |
| Phreesia (PHR) | 0.2 | $571k | 22k | 25.56 | |
| Blackrock (BLK) | 0.2 | $569k | 601.00 | 947.07 | |
| Stratasys SHS (SSYS) | 0.2 | $569k | 58k | 9.79 | |
| Grail (GRAL) | 0.2 | $566k | 22k | 25.54 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $550k | 2.2k | 245.30 | |
| Coca-Cola Company (KO) | 0.2 | $513k | 7.2k | 71.62 | |
| Oppfi Com Cl A (OPFI) | 0.2 | $509k | 55k | 9.30 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $508k | 11k | 45.19 | |
| Everquote Com Cl A (EVER) | 0.2 | $505k | 19k | 26.19 | |
| Talen Energy Corp (TLN) | 0.2 | $500k | 2.5k | 199.67 | |
| Vertex Cl A (VERX) | 0.2 | $494k | 14k | 35.01 | |
| Twist Bioscience Corp (TWST) | 0.2 | $487k | 12k | 39.26 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.2 | $485k | 65k | 7.43 | |
| Fiverr Intl Ord Shs (FVRR) | 0.2 | $485k | 21k | 23.68 | |
| Alkami Technology (ALKT) | 0.2 | $477k | 18k | 26.25 | |
| Ribbon Communication (RBBN) | 0.2 | $476k | 121k | 3.92 | |
| Summit Therapeutics (SMMT) | 0.2 | $474k | 25k | 19.29 | |
| Illinois Tool Works (ITW) | 0.2 | $471k | 1.9k | 248.01 | |
| Xeris Pharmaceuticals (XERS) | 0.2 | $467k | 85k | 5.49 | |
| Procter & Gamble Company (PG) | 0.2 | $464k | 2.7k | 170.42 | |
| Mirum Pharmaceuticals (MIRM) | 0.2 | $456k | 10k | 45.05 | |
| Johnson & Johnson (JNJ) | 0.2 | $447k | 2.7k | 165.84 | |
| Philip Morris International (PM) | 0.2 | $444k | 2.8k | 158.73 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $440k | 10k | 42.37 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.2 | $433k | 11k | 40.16 | |
| Marex Group Ord (MRX) | 0.2 | $432k | 12k | 35.32 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.2 | $419k | 16k | 26.80 | |
| Central Pac Finl Corp Com New (CPF) | 0.2 | $419k | 16k | 27.04 | |
| Vicor Corporation (VICR) | 0.2 | $412k | 8.8k | 46.78 | |
| D Market Electr Svcs & Tradi Sponsored Ads (HEPS) | 0.2 | $412k | 145k | 2.85 | |
| Bridgebio Pharma (BBIO) | 0.2 | $412k | 12k | 34.57 | |
| Shake Shack Cl A (SHAK) | 0.2 | $402k | 4.6k | 88.17 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $393k | 15k | 26.20 | |
| A. O. Smith Corporation (AOS) | 0.2 | $392k | 6.0k | 65.36 | |
| Intapp (INTA) | 0.2 | $378k | 6.5k | 58.38 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $376k | 26k | 14.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $373k | 2.0k | 186.29 | |
| Ge Aerospace Com New (GE) | 0.2 | $361k | 1.8k | 200.15 | |
| Springworks Therapeutics (SWTX) | 0.1 | $349k | 7.9k | 44.13 | |
| Micron Technology (MU) | 0.1 | $348k | 4.0k | 86.89 | |
| Pitney Bowes (PBI) | 0.1 | $347k | 38k | 9.05 | |
| Powerfleet (AIOT) | 0.1 | $342k | 62k | 5.49 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $332k | 15k | 22.20 | |
| Lowe's Companies (LOW) | 0.1 | $332k | 1.4k | 233.23 | |
| Nayax SHS (NYAX) | 0.1 | $332k | 9.8k | 33.85 | |
| Trivago N V Spon Ads A Shs N (TRVG) | 0.1 | $328k | 80k | 4.10 | |
| American Electric Power Company (AEP) | 0.1 | $328k | 3.0k | 109.27 | |
| Intercontinental Exchange (ICE) | 0.1 | $328k | 1.9k | 172.50 | |
| General Dynamics Corporation (GD) | 0.1 | $324k | 1.2k | 272.58 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $319k | 6.5k | 48.66 | |
| Arlo Technologies (ARLO) | 0.1 | $313k | 32k | 9.87 | |
| Applovin Corp Com Cl A (APP) | 0.1 | $305k | 1.2k | 264.97 | |
| Pepsi (PEP) | 0.1 | $301k | 2.0k | 149.94 | |
| Blueprint Medicines (BPMC) | 0.1 | $296k | 3.3k | 88.51 | |
| Abbott Laboratories (ABT) | 0.1 | $296k | 2.2k | 132.65 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $292k | 5.0k | 58.35 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $285k | 1.5k | 193.99 | |
| Legalzoom (LZ) | 0.1 | $284k | 33k | 8.61 | |
| Primoris Services (PRIM) | 0.1 | $283k | 4.9k | 57.41 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $275k | 1.0k | 274.84 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $272k | 9.2k | 29.55 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $269k | 2.0k | 134.29 | |
| Butterfly Network Com Cl A (BFLY) | 0.1 | $255k | 112k | 2.28 | |
| United Parcel Service CL B (UPS) | 0.1 | $253k | 2.3k | 109.99 | |
| Pennant Group (PNTG) | 0.1 | $249k | 9.9k | 25.15 | |
| Consolidated Edison (ED) | 0.1 | $247k | 2.2k | 110.59 | |
| McDonald's Corporation (MCD) | 0.1 | $241k | 771.00 | 312.37 | |
| Semler Scientific (SMLR) | 0.1 | $232k | 6.4k | 36.20 | |
| Aon Shs Cl A (AON) | 0.1 | $231k | 578.00 | 399.09 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $222k | 1.5k | 147.72 | |
| P10 Com Cl A (PX) | 0.1 | $218k | 19k | 11.75 | |
| Core Scientific (CORZ) | 0.1 | $212k | 29k | 7.24 | |
| Porch Group (PRCH) | 0.1 | $209k | 29k | 7.29 | |
| Skyline Corporation (SKY) | 0.1 | $208k | 2.2k | 94.76 | |
| Myt Netherlands Parent B V Ads (LUXE) | 0.1 | $207k | 27k | 7.56 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $207k | 800.00 | 258.62 | |
| Merck & Co (MRK) | 0.1 | $206k | 2.3k | 89.76 | |
| Thredup Cl A (TDUP) | 0.1 | $205k | 85k | 2.41 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $202k | 1.4k | 142.22 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $201k | 1.4k | 139.74 | |
| Magnite Ord (MGNI) | 0.1 | $186k | 16k | 11.41 | |
| Serve Robotics (SERV) | 0.1 | $129k | 22k | 5.75 | |
| Asp Isotopes (ASPI) | 0.0 | $103k | 22k | 4.69 | |
| LivePerson (LPSN) | 0.0 | $13k | 16k | 0.80 |
