• 13F History

BOSUN ASSET MANAGEMENT, LLC

13F Filings History

Latest 13F report
Q4 2024 - Feb 14, 2025
Value $
$223M
Signature - Title
Duane Young - Chief Operating Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by BOSUN ASSET MANAGEMENT, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. BOSUN ASSET MANAGEMENT, LLC reported 182 stock holdings with total value $223M as of Q4 2024. Top holdings included CBOE, WGS, AGX, SG, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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