Notify me when Bosun Asset Management, Llc files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Date Filed |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 60 | $132M | +$541K | -$157M | -$157M | AMZN, AAPL, CBOE, GS, META | 13F-HR | 11/10/2025, 02:58 PM |
| Q2 2025 | 187 | $279M | +$71.4M | -$36.6M | +$34.8M | AMZN, CBOE, AAPL, GS, META | 13F-HR | 8/13/2025, 04:20 PM |
| Q1 2025 | 185 | $208M | +$49.4M | -$52.3M | -$2.93M | CBOE, AMZN, AAPL, WGS, AGX | 13F-HR | 5/15/2025, 04:00 PM |
| Q4 2024 | 182 | $223M | +$43.9M | -$43M | +$828K | CBOE, WGS, AGX, SG, AAPL | 13F-HR | 2/14/2025, 04:00 PM |
| Q3 2024 | 184 | $207M | +$45.5M | -$25.9M | +$19.5M | CBOE, SG, WGS, AGX, AAPL | 13F-HR | 11/14/2024, 04:00 PM |
| Q2 2024 | 155 | $167M | +$33.5M | -$45.9M | -$12.4M | CBOE, AAPL, SG, WGS, VYM | 13F-HR | 8/14/2024, 04:00 PM |
| Q1 2024 | 180 | $175M | +$89.4M | -$13.5M | +$75.9M | CBOE, AAPL, SG, NTRS, ACN | 13F-HR | 5/15/2024, 04:00 PM |
| Q4 2023 | 81 | $93.9M | +$13.1M | -$15.8M | -$2.75M | CBOE, NTRS, AAPL, ACN, WEC | 13F-HR | 2/14/2024, 04:00 PM |
| Q3 2023 | 208 | $92.3M | +$10.5M | -$18.5M | -$8.06M | CBOE, NTRS, BA, ACN, SPY | 13F-HR | 11/14/2023, 04:01 PM |
| Q2 2023 | 205 | $102M | +$23.9M | -$11.6M | +$12.3M | CBOE, NTRS, BA, AAPL, ACN | 13F-HR | 8/14/2023, 05:00 PM |
| Q1 2023 | 76 | $87.6M | +$16.5M | -$1.95M | +$14.6M | CBOE, NTRS, AAPL, BA, WEC | 13F-HR | 5/15/2023, 04:00 PM |
| Q4 2022 | 72 | $70.7M | +$6.83M | -$4.18M | +$2.66M | CBOE, NTRS, AAPL, BA, WEC | 13F-HR | 2/14/2023, 03:00 PM |
| Q3 2022 | 60 | $64.7M | +$6.39M | -$2.89M | +$3.5M | CBOE, NTRS, AAPL, WEC, ACN | 13F-HR | 11/14/2022, 03:00 PM |
| Q2 2022 | 65 | $72.6M | +$4.8M | -$8.86M | -$4.06M | CBOE, NTRS, AAPL, WEC, BA | 13F-HR | 8/15/2022, 04:02 PM |
| Q1 2022 | 74 | $95.2M | +$4.75M | -$13.1M | -$8.34M | AAPL, NTRS, CBOE, BA, WEC | 13F-HR | 5/16/2022, 04:01 PM |
| Q4 2021 | 75 | $110M | AAPL, CBOE, NTRS, ACN, JPM | 13F-HR | 2/24/2022, 10:04 AM |