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BOSUN ASSET MANAGEMENT, LLC13F | |
| BOSUN ASSET MANAGEMENT, LLC | |
| Last update 2025-05-15 | 194 Stocks (42 new) |
| Value $233.00 Mil | Turnover 21 % |
BOSUN ASSET MANAGEMENT, LLC Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CBOE | Cboe Global Markets Inc | 81,075 | 18,346.5 | -0.03% | 7.870 | 0% | 0.080 | +15.95% | +26.58% | 25,750.1 | Capital Markets | |
AMZN | Amazon.com Inc | 64,110 | 12,197.6 | +292.42% | 5.240 | +3.90% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
AAPL | Apple Inc | 45,683 | 10,147.5 | +152.36% | 4.360 | +2.63% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
AMZN
PUT
| Amazon.com Inc | 45,000 | 8,561.7 | 0% | 3.670 | 0% | 0.000 | +24.49% | +5.85% | 2,465,435.5 | Retail - Cyclical | |
WGS | GeneDx Holdings Corp | 85,776 | 7,596.8 | -26.86% | 3.260 | -1.05% | 0.300 | -25.54% | +5.97% | 2,324.0 | Medical Diagnostics & Research | |
AGX | Argan Inc | 49,972 | 6,554.8 | -11.08% | 2.810 | -0.37% | 0.370 | +51.20% | +64.84% | 3,060.6 | Construction | |
AAPL
PUT
| Apple Inc | 28,000 | 6,219.6 | 0% | 2.670 | 0% | 0.000 | +2.72% | -14.43% | 3,192,682.2 | Hardware | |
WEC | WEC Energy Group Inc | 43,000 | 4,686.1 | -0.11% | 2.010 | 0% | 0.010 | +1.45% | +18.51% | 34,957.9 | Utilities - Regulated | |
SPY | SPDR S&P 500 ETF Trust | 7,917 | 4,428.7 | +55.42% | 1.900 | +0.68% | 0.000 | +16.39% | +8.89% | 654,583.2 | ||
GS | The Goldman Sachs Group Inc | 6,930 | 3,785.8 | New Holding | 1.620 | +1.62% | 0.000 | +32.53% | +26.85% | 220,674.0 | Capital Markets |
BOSUN ASSET MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BOSUN ASSET MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +3.90% | 190.26 ($217) 242.06 | $232.23 | 7.02% | Add 292.42% | 64,110 | 47,773 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +2.63% | 209.68 ($231.67) 247.1 | $213.76 | -7.73% | Add 152.36% | 45,683 | 27,581 | |
ACN | Accenture PLC | 2025-03-31 | Sold Out Sold Out | -1.91% | 300.91 ($353.16) 398.25 | $281.71 | -20.23% | Sold Out | 0 | -12,476 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | New Buy New Buy | +1.62% | 524.81 ($601.74) 672.19 | $719.18 | 19.52% | New holding | 6,930 | 6,930 | |
OSCR | Oscar Health Inc | 2025-03-31 | Sold Out Sold Out | -1.29% | 12.83 ($14.85) 17.3 | $14.20 | -4.38% | Sold Out | 0 | -219,687 | |
| DESP Unlock Delisted | Despegar.com Corp | 2025-03-31 | Sold Out Sold Out | -1.25% | 18.51 ($19.19) 19.36 | $19.50 | 1.62% | Sold Out | 0 | -149,454 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.21% | 576.36 ($645.17) 736.67 | $714.80 | 10.79% | Add 811.24% | 5,513 | 4,908 | |
WGS | GeneDx Holdings Corp | 2025-03-31 | Reduce Reduce | -1.05% | 59.54 ($86.76) 112.76 | $81.45 | -6.12% | Reduce -26.86% | 85,776 | -31,498 | |
SG | Sweetgreen Inc | 2025-03-31 | Reduce Reduce | -1.04% | 21.47 ($27.6) 34.94 | $14.29 | -48.22% | Reduce -41.26% | 106,663 | -74,927 | |
SMR | NuScale Power Corp | 2025-03-31 | Reduce Reduce | -0.96% | 14.16 ($20.21) 29.08 | $51.03 | 152.50% | Reduce -57.3% | 91,942 | -123,373 |
BOSUN ASSET MANAGEMENT, LLC Total Holding History ($B)
BOSUN ASSET MANAGEMENT, LLC's Asset Allocation
BOSUN ASSET MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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BOSUN ASSET MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BOSUN ASSET MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BOSUN ASSET MANAGEMENT, LLC's Holdings Heat Map
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BOSUN ASSET MANAGEMENT, LLC's Holdings Bubble Chart
BOSUN ASSET MANAGEMENT, LLC News
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