Bosman Wealth Management, LLC Portfolio Holdings by Sector
Bosman Wealth Management, LLC
- $98.5 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Infrastructure | Technology
PLTR CYBR CRWD FOUR MSFT NTNX FTNT 7 stocks |
$29.2 Million
31.92% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
NOW APP HUBS CWAN CRM APPF 6 stocks |
$12.2 Million
13.32% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL CARG SPOT 3 stocks |
$7.15 Million
7.81% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA 1 stocks |
$6.83 Million
7.46% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
FTI HAL 2 stocks |
$6.45 Million
7.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX KBR 2 stocks |
$5.2 Million
5.67% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SMH GLD SPY GBTC 4 stocks |
$5.07 Million
5.53% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$4.99 Million
5.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
MGY 1 stocks |
$2.87 Million
3.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
AXON 1 stocks |
$2.85 Million
3.11% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
OWL 1 stocks |
$2.74 Million
2.99% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
DECK 1 stocks |
$1.77 Million
1.93% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$1.72 Million
1.88% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$1.04 Million
1.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM 1 stocks |
$651,471
0.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V EZPW 2 stocks |
$437,948
0.48% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$206,700
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE 1 stocks |
$191,301
0.21% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|