$102 Million is the total value of BOSUN ASSET MANAGEMENT, LLC's 204 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -3,200 | -100.0% | -0.75% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -1.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -7,900 | -100.0% | -1.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CBOE GLOBAL MKTS INC | 11 | Q2 2024 | 17.4% |
| NORTHERN TR CORP | 11 | Q2 2024 | 13.3% |
| APPLE INC | 11 | Q2 2024 | 23.2% |
| WEC ENERGY GROUP INC | 11 | Q2 2024 | 6.0% |
| ACCENTURE PLC IRELAND | 11 | Q2 2024 | 5.0% |
| ISHARES TR | 11 | Q2 2024 | 4.2% |
| INVESCO EXCHANGE TRADED FD T | 11 | Q2 2024 | 2.5% |
| ALPHABET INC | 11 | Q2 2024 | 1.9% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 2.7% |
| LILLY ELI & CO | 11 | Q2 2024 | 1.6% |
View BOSUN ASSET MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View BOSUN ASSET MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.