Bogart-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
  "PINS",
  "RGEN",
  "SPSC",
  "INSM",
  "JOBY",
  "ARES",
  "GFL.TO",
  "HOOD",
  "APPF",
  "GTES",
  "PIPR",
  "AZEK",
  "FLEX",
  "MPWR",
  "MGY",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "RXO",
  null,
  "JAZZ",
  "PLMR",
  "NEO",
  null,
  "GDX",
  "RRX",
  null,
  null,
  null,
  null,
  null,
  "KAI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NTR",
  null,
  "TROW",
  null,
  "NLY",
  "PBR-A",
  "FTAI",
  "RJF",
  "AES",
  "MOS",
  "AFG",
  "AAL",
  "AQN",
  null,
  "BROS",
  "STRL",
  "ENTG",
  null,
  "OLLI",
  "INTA",
  "RBC",
  "LYFT",
  null,
  "IMO",
  "HUM",
  "PRGS",
  "HP",
  "AAXJ",
  null,
  "PCG",
  "RF",
  "FTI",
  "RBA.TO",
  "ALSN",
  "QSR",
  "PBA",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "BCE",
  "ONON",
  "ATKR",
  "NPO",
  "NSIT",
  "ARM",
  "FWONK",
  "SNOW",
  "MU",
  "KRG",
  null,
  "MPLX",
  "ACN",
  "LEVI",
  null,
  null,
  null,
  "PBH",
  "MMM",
  "CASH",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "KSS",
  "SKT",
  "MWA",
  "SBCF",
  null,
  "MAIN",
  "MTRN",
  null,
  "NMIH",
  null,
  "MTSI",
  null,
  "KTB",
  "VONG",
  null,
  null,
  "FIZZ",
  "NNE",
  "ALL",
  "GOOGL",
  "BOOT",
  "AIN",
  "ALNY",
  "VDE",
  null,
  null,
  "VYX",
  "RIG",
  null,
  "VTS",
  "AXP",
  "JFR",
  "UNIT",
  null,
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  "ANIP",
  "SCHH",
  null,
  "AFRM",
  "AMG",
  "APG",
  "AIG",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
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  "BLK",
  "ASX",
  null,
  null,
  "AROC",
  null,
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  null,
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  "GMAB",
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  "BBDC",
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  "BME",
  "BIDU",
  "FLGT",
  "WRB",
  "GME",
  "ITGR",
  "BSX",
  "HRB",
  "HHH",
  null,
  null,
  null,
  null,
  "EMO",
  null,
  null,
  "CRON",
  null,
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  null,
  "CMI",
  "LGND",
  "PHG",
  "MIN",
  "LE",
  null,
  "LMB",
  "JACK",
  "USA",
  null,
  "JKS",
  null,
  null,
  null,
  "DUK",
  "PSQH",
  "D",
  "NICE",
  "MYRG",
  "DT",
  "ETY",
  null,
  "PTY",
  "ROKU",
  null,
  "EARN",
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  "REZI",
  "ERJ",
  "RDFN",
  "EBAY",
  "RXRX",
  "RGTI",
  "PDI",
  null,
  "RYAAY",
  "QS",
  null,
  "FSLY",
  "EQH",
  "TYG",
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  "SHLS",
  null,
  null,
  "EQNR",
  "SKYW",
  null,
  "EOG",
  "SNRE",
  null,
  "UVSP",
  "EXPE",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "PNR",
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  null,
  "USAC",
  "UP",
  "FERG",
  null,
  "IPAR",
  "FCX",
  null,
  "GOGL",
  "ALGT",
  null,
  "FITB",
  null,
  "PHD",
  "GD",
  null,
  null,
  "GILD",
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  null,
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  null,
  "HD",
  "BCLI",
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  null,
  "IBN",
  null,
  "AZN",
  null,
  null,
  null,
  "MCD",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "FE",
  "UNP",
  null,
  "QCOM",
  "SCCO",
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  "SIL",
  null,
  null,
  null,
  "ISRG",
  null,
  "GIII",
  null,
  "ACI",
  "HURN",
  "HEI-A",
  null,
  null,
  "BTO",
  "HUBB",
  "HSBC",
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  null,
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  null,
  null,
  "HLI",
  null,
  "HMC",
  "HWM",
  "LEN",
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  "AMAT",
  "IIPR",
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  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "ICE",
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  "MUB",
  "META",
  null,
  null,
  null,
  null,
  "NKSH",
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  null,
  null,
  "HEFA",
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  "IVW",
  null,
  null,
  "IJH",
  null,
  "METCB",
  null,
  "RDW",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  "SSRM",
  null,
  null,
  null,
  null,
  "COOK",
  "TDW",
  "UNCY",
  "STRO",
  "USAU",
  "TG",
  null,
  null,
  null,
  "IQV",
  "LAC.TO",
  "IONS",
  null,
  "RNP",
  null,
  null,
  "MFM",
  null,
  null,
  null,
  null,
  null,
  "KNSL",
  "KMI",
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  null,
  "LIN",
  "PLBY",
  null,
  "UUUU",
  null,
  null,
  "L",
  null,
  null,
  null,
  null,
  "EXG",
  null,
  "IONR",
  "ENSG",
  "MBRX",
  "MPC",
  null,
  "WDFC",
  null,
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "BMI",
  "MSFT",
  "MAA",
  "MFG",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "DOCS",
  "ENPH",
  "NDAQ",
  "ELF",
  "ESE",
  "EQIX",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  null,
  "FIS",
  "FND",
  "FTV",
  "GE",
  "GPC",
  "GTLB",
  null,
  "HXL",
  "HQY",
  "GXO",
  "GWRE",
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  "NTRS",
  "HEI",
  "HIG",
  "HES",
  "HRL",
  "IMAX",
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  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  null,
  null,
  "ORLY",
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  "WIW",
  "IX",
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  null,
  "ADM",
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  null,
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  "BX",
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  "AMP",
  "FAST",
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  "DG",
  "IJR",
  "EFG",
  "ANET",
  null,
  "KKR",
  null,
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
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  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  "VHT",
  null,
  "NNN",
  null,
  "REG",
  null,
  null,
  null,
  "EEM",
  null,
  null,
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
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  "PNC",
  "IRM",
  null,
  "VGSH",
  null,
  "BSM",
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  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  null,
  "PBR",
  null,
  "IYR",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
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  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
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  "GEHC",
  "PLTR",
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  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "KEYS",
  null,
  "MGA",
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  "AMGN",
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  null,
  "PKG",
  "MSTR",
  "PARA",
  null,
  null,
  "DGX",
  "PPG",
  "REGN",
  null,
  null,
  "ROK",
  null,
  "TMDX",
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
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  null,
  null,
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
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  "SHOP",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  null,
  null,
  null,
  "RITM",
  null,
  "SPYG",
  null,
  "BP",
  "AMT",
  null,
  "RSG",
  null,
  null,
  null,
  "IBM",
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  null,
  "STLD",
  "SYK",
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  "SMFG",
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  "ERIC",
  "TEL",
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  "TXN",
  "TXRH",
  "TD",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "TDG",
  null,
  "TFC",
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  "TRV",
  "TSN",
  "TYL",
  "UBS",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "ETR",
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  null,
  "VYM",
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  null,
  null,
  "K",
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  "RRC",
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  "LBRDK",
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  "LH",
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  "MKL",
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  null,
  "TER",
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  "TDOC",
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  "PB",
  "PSX",
  "CRM",
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  "PENN",
  "RPRX",
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  "TDY",
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  null,
  "RDDT",
  "SYY",
  "PTEN",
  "DIA",
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  null,
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  null,
  null,
  null,
  "DINO",
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  null,
  null,
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  null,
  null,
  "IUSV",
  null,
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  "CHWY",
  "MELI",
  "TRI.TO",
  "OLED",
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  "ZBH",
  "ZM",
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  null,
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  null,
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  null,
  "UPST",
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  "NTAP",
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  "UDR",
  "SYF",
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  "FDX",
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  null,
  null,
  null,
  "STE",
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  "LULU",
  "AUR",
  "ATS",
  "AVNT",
  "ADP",
  "AZO",
  "BCPC",
  "AVTR",
  "AZZ",
  "BAC",
  null,
  "OZK",
  "BBVA",
  "BNS",
  "BBWI",
  "BMO",
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  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BEAM",
  "BDC",
  "BSY",
  "BRBR",
  "BHP",
  "BJ",
  "BLKB",
  "BBY",
  "TECH",
  "DMB",
  "BXMT",
  "BA",
  "BAH",
  null,
  "BCX",
  "OWL",
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  "CAE",
  "CCJ",
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  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
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  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "SKY",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "KOF",
  "CME",
  null,
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CBRL",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
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  "DAR",
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  "DHT",
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  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
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  "XOM",
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  null,
  "AWK",
  null,
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  "VTI",
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  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 1,411
Total Value: 2119164049
Accession Number: 0001715740-25-000005
Form Type: 13F-HR
CIK: bogart-wealth
Manager Name: Bogart-Wealth

Data Enrichment

77% identified

1,083 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,411 positions • $2.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 26 of 71

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464286293

Shares:836

Value:$29.8K

% of Portfolio:0.0% ($29.8K/$2.1B)

TIDEWATER INC

TDW|88642R109

Shares:700

Value:$29.6K

% of Portfolio:0.0% ($29.6K/$2.1B)

American Airlines Group Inc.

AAL|02376R102

Shares:2.8K

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$2.1B)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:121

Value:$29.3K

% of Portfolio:0.0% ($29.3K/$2.1B)

92206C565

Shares:423

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$2.1B)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:2.7K

Value:$29.1K

% of Portfolio:0.0% ($29.1K/$2.1B)

Rivian Automotive, Inc. / DE

RIVN|76954A103

Shares:2.3K

Value:$29.0K

% of Portfolio:0.0% ($29.0K/$2.1B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:859

Value:$28.9K

% of Portfolio:0.0% ($28.9K/$2.1B)

CARNIVAL CORP

CCL|143658300

Shares:1.5K

Value:$28.8K

% of Portfolio:0.0% ($28.8K/$2.1B)

EVERSOURCE ENERGY

ES|30040W108

Shares:462

Value:$28.7K

% of Portfolio:0.0% ($28.7K/$2.1B)

BIOGEN INC.

BIIB|09062X103

Shares:209

Value:$28.6K

% of Portfolio:0.0% ($28.6K/$2.1B)

BERKLEY W R CORP

WRB|084423102

Shares:397

Value:$28.3K

% of Portfolio:0.0% ($28.3K/$2.1B)

922908538

VOT|922908538

Shares:115

Value:$28.1K

% of Portfolio:0.0% ($28.1K/$2.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:117

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$2.1B)

921932505

VOOG|921932505

Shares:83

Value:$27.8K

% of Portfolio:0.0% ($27.8K/$2.1B)

BCE INC

BCE|05534B760

Shares:1.2K

Value:$27.7K

% of Portfolio:0.0% ($27.7K/$2.1B)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:342

Value:$27.6K

% of Portfolio:0.0% ($27.6K/$2.1B)

KIRBY CORP

KEX|497266106

Shares:271

Value:$27.4K

% of Portfolio:0.0% ($27.4K/$2.1B)

Arista Networks, Inc.

ANET|040413205

Shares:351

Value:$27.2K

% of Portfolio:0.0% ($27.2K/$2.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:415

Value:$27.1K

% of Portfolio:0.0% ($27.1K/$2.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464286293)✕	836	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$29.8K	0.0% ($29.8K/$2.1B)	QoQ -0.28% (-$85) YoY -1.39% (-$423)
TIDEWATER INC(TDWcusip88642R109)	700	QoQ NEW(+700) YoY NEW(+700)	All Managers (Combined)	$29.6K	0.0% ($29.6K/$2.1B)	QoQ NEW(+$29.6K) YoY NEW(+$29.6K)
American Airlines Group Inc.(AALcusip02376R102)	2.8K	QoQ +1300.00% (+2.6K) YoY +1002.36% (+2.5K)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$2.1B)	QoQ +747.38% (+$26.1K) YoY +657.63% (+$25.6K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	121	QoQ 0.00% (+0) YoY +384.00% (+96)	All Managers (Combined)	$29.3K	0.0% ($29.3K/$2.1B)	QoQ +7.24% (+$2.0K) YoY +471.98% (+$24.2K)
(cusip92206C565)✕	423	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$2.1B)	QoQ +0.91% (+$263) YoY +0.29% (+$85)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	2.7K	QoQ +4.71% (+122) YoY -14.05% (-443)	All Managers (Combined)	$29.1K	0.0% ($29.1K/$2.1B)	QoQ +6.30% (+$1.7K) YoY +5.63% (-$1.5K)
Rivian Automotive, Inc. / DE(RIVNcusip76954A103)	2.3K	QoQ +1.83% (-42) YoY +42.88% (+699)	All Managers (Combined)	$29.0K	0.0% ($29.0K/$2.1B)	QoQ -4.67% (-$1.4K) YoY +62.45% (+$11.1K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	859	QoQ +45.10% (+267) YoY +141.97% (+504)	All Managers (Combined)	$28.9K	0.0% ($28.9K/$2.1B)	QoQ +45.05% (+$9.0K) YoY +178.26% (+$18.5K)
CARNIVAL CORP(CCLcusip143658300)	1.5K	QoQ +1.58% (-23) YoY +9.08% (+123)	All Managers (Combined)	$28.8K	0.0% ($28.8K/$2.1B)	QoQ -20.38% (-$7.4K) YoY +30.38% (+$6.7K)
EVERSOURCE ENERGY(EScusip30040W108)	462	QoQ +1.76% (+8) YoY +57.67% (+169)	All Managers (Combined)	$28.7K	0.0% ($28.7K/$2.1B)	QoQ +10.05% (+$2.6K) YoY +63.84% (+$11.2K)
BIOGEN INC.(BIIBcusip09062X103)	209	QoQ 0.00% (-0) YoY -3.68% (-8)	All Managers (Combined)	$28.6K	0.0% ($28.6K/$2.1B)	QoQ -10.51% (-$3.4K) YoY -38.87% (-$18.2K)
BERKLEY W R CORP(WRBcusip084423102)	397	QoQ -6.14% (-26) YoY +49.81% (+132)	All Managers (Combined)	$28.3K	0.0% ($28.3K/$2.1B)	QoQ +14.12% (-$3.5K) YoY +20.54% (+$4.8K)
(VOTcusip922908538)	115	QoQ +109.09% (+60) YoY +155.55% (+70)	All Managers (Combined)	$28.1K	0.0% ($28.1K/$2.1B)	QoQ +101.61% (+$14.2K) YoY +165.26% (+$17.5K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	117	QoQ -1.68% (-2) YoY +11.42% (+12)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$2.1B)	QoQ -16.01% (-$5.3K) YoY +5.38% (+$1.4K)
(VOOGcusip921932505)	83	QoQ +18.57% (+13) YoY +730.00% (+73)	All Managers (Combined)	$27.8K	0.0% ($27.8K/$2.1B)	QoQ +8.35% (+$2.1K) YoY +811.48% (+$24.7K)
BCE INC(BCEcusip05534B760)	1.2K	QoQ 0.00% (-0) YoY -58.90% (-1.7K)	All Managers (Combined)	$27.7K	0.0% ($27.7K/$2.1B)	QoQ -0.94% (-$265) YoY -72.22% (-$72.0K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	342	QoQ +260.00% (+247) YoY +90.00% (+162)	All Managers (Combined)	$27.6K	0.0% ($27.6K/$2.1B)	QoQ +271.52% (+$20.2K) YoY +68.68% (+$11.2K)
KIRBY CORP(KEXcusip497266106)	271	QoQ -4.57% (-13) YoY +8.40% (+21)	All Managers (Combined)	$27.4K	0.0% ($27.4K/$2.1B)	QoQ -8.89% (-$2.7K) YoY +14.87% (+$3.5K)
Arista Networks, Inc.(ANETcusip040413205)	351	QoQ +7.01% (-23) YoY NEW(+351)	All Managers (Combined)	$27.2K	0.0% ($27.2K/$2.1B)	QoQ -24.98% (-$9.1K) YoY NEW(+$27.2K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	415	QoQ -9.58% (-44) YoY -9.19% (-42)	All Managers (Combined)	$27.1K	0.0% ($27.1K/$2.1B)	QoQ -30.87% (-$12.1K) YoY -11.54% (-$3.5K)