The Analysis of BOSUN ASSET MANAGEMENT, LLC's Holdings

Currently, BOSUN ASSET MANAGEMENT, LLC holds 60 types of securities in its portfolio with a total value $132.3M. In the most recent quarter, they have increased their positions in SDY (+1.5K shares, valued at $205.9K), DON (+3.9K shares, valued at $204.0K), SPY (+150 shares, valued at $99.9K); decreased their positions in NVDA (-18.8K shares, valued at $3.5M), AMZN (-10.9K shares, valued at $2.4M), VYM (-13.3K shares, valued at $1.9M); initiated new positions in SDY (+1.5K shares, valued at $205.9K), DON (+3.9K shares, valued at $204.0K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AMZN AMAZON COM INC112.6K shares-8.86%2025-09-302025-11-10

AAPL APPLE INC75.8K shares-2.19%2025-09-302025-11-10

CBOE CBOE GLOBAL MKTS INC76.9K shares-0.23%2025-09-302025-11-10

GS GOLDMAN SACHS GROUP INC16.9K shares-0.20%2025-09-302025-11-10

META META PLATFORMS INC11.5K shares-2.86%2025-09-302025-11-10

SPY SPDR S&P 500 ETF TR7.7K shares1.98%2025-09-302025-11-10

WEC WEC ENERGY GROUP INC43.0K shares0.00%2025-09-302025-11-10

GOOG ALPHABET INC10.1K shares-5.96%2025-09-302025-11-10

Sponsored

IWM ISHARES TR9.9K shares-11.03%2025-09-302025-11-10

BRK.B BERKSHIRE HATHAWAY INC DEL4.2K shares0.02%2025-09-302025-11-10

LLY ELI LILLY & CO2.3K shares-5.63%2025-09-302025-11-10

RSP INVESCO EXCHANGE TRADED FD T9.0K shares0.00%2025-09-302025-11-10

VYM VANGUARD WHITEHALL FDS11.9K shares-52.76%2025-09-302025-11-10

BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-11-10

MSFT MICROSOFT CORP2.8K shares-20.34%2025-09-302025-11-10

CRM SALESFORCE INC4.6K shares-2.89%2025-09-302025-11-10

Sponsored

CAT CATERPILLAR INC1.9K shares0.00%2025-09-302025-11-10

ABBV ABBVIE INC3.8K shares-2.99%2025-09-302025-11-10

NVDA NVIDIA CORPORATION4.6K shares-80.33%2025-09-302025-11-10

IWD ISHARES TR4.0K shares0.00%2025-09-302025-11-10

BFOR ALPS ETF TR10.0K shares0.00%2025-09-302025-11-10

CME CME GROUP INC3.0K shares3.81%2025-09-302025-11-10

IBM INTERNATIONAL BUSINESS MACHS2.8K shares0.00%2025-09-302025-11-10

DLN WISDOMTREE TR9.0K shares0.00%2025-09-302025-11-10

Sponsored

SCHB SCHWAB STRATEGIC TR30.0K shares0.00%2025-09-302025-11-10

DE DEERE & CO1.5K shares-2.60%2025-09-302025-11-10

MU MICRON TECHNOLOGY INC4.0K shares0.00%2025-09-302025-11-10

JPM JPMORGAN CHASE & CO.1.9K shares0.00%2025-09-302025-11-10

DHR DANAHER CORPORATION3.0K shares0.00%2025-09-302025-11-10

AMGN AMGEN INC2.1K shares-4.55%2025-09-302025-11-10

V VISA INC1.7K shares-12.22%2025-09-302025-11-10

BLK BLACKROCK INC500 shares0.00%2025-09-302025-11-10

Sponsored

BALL BALL CORP11.0K shares0.00%2025-09-302025-11-10

GE GE AEROSPACE1.7K shares0.00%2025-09-302025-11-10

ITW ILLINOIS TOOL WKS INC1.9K shares0.00%2025-09-302025-11-10

JNJ JOHNSON & JOHNSON2.4K shares-0.04%2025-09-302025-11-10

SCHM SCHWAB STRATEGIC TR15.0K shares0.00%2025-09-302025-11-10

AOS SMITH A O CORP6.0K shares0.00%2025-09-302025-11-10

KO COCA COLA CO6.4K shares0.00%2025-09-302025-11-10

PM PHILIP MORRIS INTL INC2.6K shares0.00%2025-09-302025-11-10

Sponsored

VBR VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-11-10

PG PROCTER AND GAMBLE CO2.5K shares0.00%2025-09-302025-11-10

GD GENERAL DYNAMICS CORP1.0K shares0.00%2025-09-302025-11-10

AEP AMERICAN ELEC PWR CO INC3.0K shares0.00%2025-09-302025-11-10

VTI VANGUARD INDEX FDS1.0K shares0.00%2025-09-302025-11-10

IJH ISHARES TR5.0K shares0.00%2025-09-302025-11-10

AIOT POWERFLEET INC62.3K shares0.00%2025-09-302025-11-10

ICE INTERCONTINENTAL EXCHANGE IN1.9K shares0.00%2025-09-302025-11-10

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.5K shares0.00%2025-09-302025-11-10

LOW LOWES COS INC1.2K shares0.00%2025-09-302025-11-10

COST COSTCO WHSL CORP NEW325 shares-23.53%2025-09-302025-11-10

DVY ISHARES TR2.0K shares0.00%2025-09-302025-11-10

PEP PEPSICO INC1.8K shares-9.15%2025-09-302025-11-10

CINF CINCINNATI FINL CORP1.5K shares0.00%2025-09-302025-11-10

VO VANGUARD INDEX FDS800 shares0.00%2025-09-302025-11-10

VXUS VANGUARD INDEX FDS3.0K shares0.37%2025-09-302025-11-10

Sponsored

ABT ABBOTT LABS1.6K shares0.00%2025-09-302025-11-10

AON AON PLC578 shares0.00%2025-09-302025-11-10

SDY SPDR SER TR1.5K sharesnew addition2025-09-302025-11-10

DON WISDOMTREE TR3.9K sharesnew addition2025-09-302025-11-10

Call Option Holdings

GD Call CallGENERAL DYNAMICS CORP400 sharesnew addition2025-09-302025-11-10

AEP Call CallAMERICAN ELEC PWR CO INC800 sharesnew addition2025-09-302025-11-10

Put Option Holdings

AMZN Put PutAMAZON COM INC106.0K shares0.00%2025-09-302025-11-10

AAPL Put PutAPPLE INC62.5K shares3.99%2025-09-302025-11-10

GS Put PutGOLDMAN SACHS GROUP INC16.9K shares0.00%2025-09-302025-11-10

META Put PutMETA PLATFORMS INC11.5K shares0.88%2025-09-302025-11-10

SPY Put PutSPDR S&P 500 ETF TR700 shares16.67%2025-09-302025-11-10

BRK.B Put PutBERKSHIRE HATHAWAY INC DEL600 shares0.00%2025-09-302025-11-10

CBOE Put PutCBOE GLOBAL MKTS INC1.0K shares0.00%2025-09-302025-11-10

ABBV Put PutABBVIE INC200 shares0.00%2025-09-302025-11-10

NVDA Put PutNVIDIA CORPORATION200 shares0.00%2025-09-302025-11-10