BOSUN ASSET MANAGEMENT, LLC 13F Holdings
CIK 0001794972 · CHICAGO, IL
As of Sep 30, 2025, BOSUN ASSET MANAGEMENT, LLC reported 60 positions worth
CIK 0001794972 · CHICAGO, IL
As of Sep 30, 2025, BOSUN ASSET MANAGEMENT, LLC reported 60 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AMAZON.COM INC | AMZN | Equity | 218,567 | $48.0M | 24.65% |
| APPLE INC | AAPL | Technology | 138,331 | $35.2M | 18.09% |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 33,796 | $26.9M | 13.82% |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 77,900 | 9.1M | 9.81% |
| META PLATFORMS INC | META | Communication Services | 23,000 | 6.9M | 8.68% |
| SPDR S&P 500 ETF TRUST | SPY | — | 8,423 | $5.6M | 2.88% |
| WEC ENERGY GROUP INC | WEC | Utilities | 43,000 | $4.9M | 2.53% |
| ALPHABET INC | GOOG | Equity | 10,100 | $2.5M | 1.26% |
| ISHARES RUSSELL 2000 ETF | IWM | — | 9,925 | $2.4M | 1.23% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 4,776 | $2.4M | 1.23% |
| ELI LILLY & CO | LLY | Healthcare | 2,313 | .8M | 0.91% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 9,025 | .7M | 0.88% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 11,872 | .7M | 0.86% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 2 | .5M | 0.77% |
| MICROSOFT CORP | MSFT | Technology | 2,800 | .5M | 0.74% |
| SALESFORCE INC | CRM | Technology | 4,600 | .1M | 0.56% |
| ABBVIE INC | ABBV | Equity | 4,000 | $926.2K | 0.48% |
| CATERPILLAR INC | CAT | Industrials | 1,900 | $906.6K | 0.47% |
| NVIDIA CORP | NVDA | Technology | 4,800 | $895.6K | 0.46% |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | — | 4,000 | $814.4K | 0.42% |
| ALPS ETF TR | BFOR | — | 10,000 | $811.8K | 0.42% |
| CME GROUP INC | CME | Financial Services | 3,000 | $810.6K | 0.42% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 2,800 | $790.0K | 0.41% |
| WISDOMTREE US LARGECAP DIVIDEND FUND | DLN | — | 9,000 | $783.3K | 0.40% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 30,000 | $771.3K | 0.40% |