BOS Asset Management, LLC Q1 2025 Filing
Filed May 22, 2025
Portfolio Value
$291.4B
Holdings
164
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & CO INC | 4,851 | $435.4M | 0.15% | |
| 102 | VIGIVANGUARD WHITEHALL FDS | 5,210 | $432.1M | 0.15% | |
| 103 | CXTCRANE NXT CO | 8,372 | $430.3M | 0.15% | |
| 104 | VTVANGUARD INTL EQUITY INDEX F | 3,685 | $427.3M | 0.15% | |
| 105 | LRCXLAM RESEARCH CORP | 5,750 | $418.0M | 0.14% | |
| 106 | VHTVANGUARD WORLD FD | 1,565 | $414.3M | 0.14% | |
| 107 | VDEVANGUARD WORLD FD | 3,186 | $413.3M | 0.14% | |
| 108 | BACBANK AMERICA CORP | 9,728 | $405.9M | 0.14% | |
| 109 | KNGFIRST TR EXCHANGE-TRADED FD | 7,950 | $401.6M | 0.14% | |
| 110 | OKEONEOK INC NEW | 3,957 | $392.6M | 0.13% | |
| 111 | GMGENERAL MTRS CO | 8,304 | $390.5M | 0.13% | |
| 112 | EMBISHARES TR | 4,306 | $390.1M | 0.13% | |
| 113 | LNCLINCOLN NATL CORP IND | 10,543 | $378.6M | 0.13% | |
| 114 | URIUNITED RENTALS INC | 588 | $368.5M | 0.13% | |
| 115 | DFACDIMENSIONAL ETF TRUST | 10,871 | $358.6M | 0.12% | |
| 116 | IJHISHARES TR | 5,974 | $348.6M | 0.12% | |
| 117 | GOOGLALPHABET INC | 2,254 | $348.6M | 0.12% | |
| 118 | TRVCCITIGROUP INC | 4,873 | $345.9M | 0.12% | |
| 119 | ABTABBOTT LABS | 2,580 | $342.2M | 0.12% | |
| 120 | BXBLACKSTONE INC | 2,323 | $324.7M | 0.11% | |
| 121 | IWMISHARES TR | 1,574 | $314.0M | 0.11% | |
| 122 | DGROISHARES TR | 5,079 | $313.8M | 0.11% | |
| 123 | JNJJOHNSON & JOHNSON | 1,850 | $306.8M | 0.11% | |
| 124 | TSLATESLA INC | 1,169 | $303.0M | 0.10% | |
| 125 | OEFISHARES TR | 1,114 | $301.7M | 0.10% | |
| 126 | SCHXSCHWAB STRATEGIC TR | 13,332 | $294.4M | 0.10% | |
| 127 | LINLINDE PLC | 617 | $287.3M | 0.10% | |
| 128 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,982 | $284.7M | 0.10% | |
| 129 | FSKFS KKR CAP CORP | 13,418 | $281.1M | 0.10% | |
| 130 | HYDBISHARES TR | 5,928 | $279.1M | 0.10% | |
| 131 | AJGGALLAGHER ARTHUR J & CO | 808 | $279.0M | 0.10% | |
| 132 | DFIVDIMENSIONAL ETF TRUST | 7,053 | $277.6M | 0.10% | |
| 133 | SUSLISHARES TR | 2,872 | $275.2M | 0.09% | |
| 134 | SPHDINVESCO EXCH TRADED FD TR II | 5,312 | $266.8M | 0.09% | |
| 135 | NOBLPROSHARES TR | 2,594 | $265.1M | 0.09% | |
| 136 | DFAWDIMENSIONAL ETF TRUST | 4,303 | $263.7M | 0.09% | |
| 137 | GSGISHARES S&P GSCI COMMODITY- | 11,330 | $258.0M | 0.09% | |
| 138 | DFICDIMENSIONAL ETF TRUST | 9,243 | $256.7M | 0.09% | |
| 139 | SCHFSCHWAB STRATEGIC TR | 12,936 | $255.9M | 0.09% | |
| 140 | SCHWSCHWAB CHARLES CORP | 3,257 | $255.0M | 0.09% | |
| 141 | KOCOCA COLA CO | 3,547 | $254.0M | 0.09% | |
| 142 | QCOMQUALCOMM INC | 1,586 | $243.6M | 0.08% | |
| 143 | NJRNEW JERSEY RES CORP | 4,850 | $237.9M | 0.08% | |
| 144 | FSCOFS CREDIT OPPORTUNITIES CORP | 33,537 | $236.4M | 0.08% | |
| 145 | VFHVANGUARD WORLD FD | 1,972 | $235.6M | 0.08% | |
| 146 | PFEPFIZER INC | 9,240 | $234.1M | 0.08% | |
| 147 | EPDENTERPRISE PRODS PARTNERS L | 6,750 | $230.4M | 0.08% | |
| 148 | DBAINVESCO DB MULTI-SECTOR COMM | 8,489 | $223.6M | 0.08% | |
| 149 | PIPRPIPER SANDLER COMPANIES | 893 | $221.2M | 0.08% | |
| 150 | GEVGE VERNOVA INC | 723 | $220.7M | 0.08% | |
| 151 | FQIDIGITAL RLTY TR INC | 1,534 | $219.8M | 0.08% | |
| 152 | CLWCLEARWATER PAPER CORP | 8,598 | $218.1M | 0.07% | |
| 153 | ETNEATON CORP PLC | 800 | $217.5M | 0.07% | |
| 154 | UNPUNION PAC CORP | 920 | $217.3M | 0.07% | |
| 155 | PLTRPALANTIR TECHNOLOGIES INC | 2,546 | $214.9M | 0.07% | |
| 156 | PEGPUBLIC SVC ENTERPRISE GRP IN | 2,598 | $213.8M | 0.07% | |
| 157 | MLPXGLOBAL X FDS | 3,333 | $212.7M | 0.07% | |
| 158 | BHFBRIGHTHOUSE FINL INC | 3,606 | $209.1M | 0.07% | |
| 159 | VYMVANGUARD WHITEHALL FDS | 1,608 | $207.4M | 0.07% | |
| 160 | LOWLOWES COS INC | 883 | $205.9M | 0.07% | |
| 161 | IAU*ISHARES GOLD TR | 3,484 | $205.4M | 0.07% | |
| 162 | CNRGSPDR SER TR | 4,070 | $204.9M | 0.07% | |
| 163 | FDXFEDEX CORP | 830 | $202.3M | 0.07% | |
| 164 | TRYBARINGS BDC INC | 10,045 | $95.8M | 0.03% |
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