Bogart Wealth, LLC

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: 0001715740
Manager Name: Bogart Wealth, LLC

Data Enrichment

77% identified

1,083 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,411 positions • $2,119,164.049K total value

1,411 positions

Manager:

SEC FilingSEC DataHachi Filing

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KINDER MORGAN, INC.

KMI|49456B101

410669(+8358.7%)

Value:

$11.7B(+8708.4%)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

24407(+6.9%)

Value:

$11.4B(-2.0%)

PROCTER & GAMBLE Co

PG|742718109

66595(+3.6%)

Value:

$11.3B(+5.3%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

63900(+14.8%)

Value:

$11.2B(+4.6%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

100429(+67.9%)

Value:

$11.2B(+58.2%)

Mastercard Inc

MA|57636Q104

19632(+1.3%)

Value:

$10.8B(+5.4%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

11374(+3.5%)

Value:

$10.8B(+6.8%)

MERCADOLIBRE INC

MELI|58733R102

5478(+0.9%)

Value:

$10.7B(+15.7%)

DOW INC.

DOW|260557103

298577(+12605.4%)

Value:

$10.4B(+10957.0%)

INSULET CORP

PODD|45784P101

38823(+64.3%)

Value:

$10.2B(+65.2%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

68764(+2.2%)

Value:

$9.9B(-17.4%)

PFIZER INC

PFE|717081103

387779(+5.9%)

Value:

$9.8B(+1.1%)

CATERPILLAR INC

CAT|149123101

29250(+4.5%)

Value:

$9.6B(-5.0%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

19167(-13.9%)

Value:

$9.3B(+3.7%)

JPMORGAN CHASE & CO

JPM|46625H100

37816(-0.0%)

Value:

$9.3B(+2.3%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

192978(+3.9%)

Value:

$8.8B(+17.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

58310(+2.2%)

Value:

$8.5B(-8.8%)

AT&T INC.

T|00206R102

296479(-42.4%)

Value:

$8.4B(-28.4%)

Walmart Inc.

WMT|931142103

95424(-13.9%)

Value:

$8.4B(-16.4%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

27079(+0.9%)

Value:

$8.3B(+5.4%)

Instrument	Shares		Other Manager	Value
Kinder Morgan, Inc.(KMIcusip49456B101)	410.7K	QoQ +8358.68% (+405.8K) YoY +9454.88% (+406.4K)	All Managers (Combined)	$11.7M	QoQ +8708.38% (+$11.6M) YoY +14763.98% (+$11.6M)
Invesco Qqq Trust, Series 1(QQQcusip46090E103)	24.4K	QoQ +6.86% (-1.6K) YoY +6.14% (+1.4K)	All Managers (Combined)	$11.4M	QoQ -1.98% (-$231.6K) YoY +12.09% (+$1.2M)
Procter & Gamble Co(PGcusip742718109)	66.6K	QoQ +3.56% (+2.3K) YoY +27.78% (+14.5K)	All Managers (Combined)	$11.3M	QoQ +5.27% (+$568.4K) YoY +34.22% (+$2.9M)
Pnc Financial Services Group, Inc.(PNCcusip693475105)	63.9K	QoQ +14.76% (+8.2K) YoY -9.01% (-6.3K)	All Managers (Combined)	$11.2M	QoQ +4.60% (+$494.3K) YoY -1.04% (-$118.1K)
Prudential Financial Inc(PRUcusip744320102)	100.4K	QoQ +67.89% (+40.6K) YoY +65.55% (+39.8K)	All Managers (Combined)	$11.2M	QoQ +58.19% (+$4.1M) YoY +57.48% (+$4.1M)
Mastercard Inc(MAcusip57636Q104)	19.6K	QoQ +1.26% (+245) YoY +10.72% (+1.9K)	All Managers (Combined)	$10.8M	QoQ +5.40% (+$552.2K) YoY +26.02% (+$2.2M)
Costco Wholesale Corp /New(COSTcusip22160K105)	11.4K	QoQ +3.50% (+385) YoY -6.69% (-816)	All Managers (Combined)	$10.8M	QoQ +6.83% (+$688.2K) YoY +20.44% (-$1.8M)
Mercadolibre Inc(MELIcusip58733R102)	5.5K	QoQ +0.88% (+48) YoY +13.27% (+642)	All Managers (Combined)	$10.7M	QoQ +15.74% (+$1.5M) YoY +46.15% (+$3.4M)
Dow Inc.(DOWcusip260557103)	298.6K	QoQ +12605.40% (+296.2K) YoY +99425.66% (+298.3K)	All Managers (Combined)	$10.4M	QoQ +10957.00% (+$10.3M) YoY +59893.76% (+$10.4M)
Insulet Corp(PODDcusip45784P101)	38.8K	QoQ +64.26% (+15.2K) YoY NEW(+38.8K)	All Managers (Combined)	$10.2M	QoQ +65.22% (+$4.0M) YoY NEW(+$10.2M)
Digital Realty Trust, Inc.(DLRcusip253868103)	68.8K	QoQ +2.18% (-1.5K) YoY -3.07% (-2.2K)	All Managers (Combined)	$9.9M	QoQ -17.42% (-$2.1M) YoY -3.57% (-$365.6K)
Pfizer Inc(PFEcusip717081103)	387.8K	QoQ +5.87% (+21.5K) YoY +62.52% (+149.2K)	All Managers (Combined)	$9.8M	QoQ +1.12% (+$109.6K) YoY +48.41% (+$3.2M)
Caterpillar Inc(CATcusip149123101)	29.3K	QoQ +4.49% (-1.3K) YoY -27.13% (-10.9K)	All Managers (Combined)	$9.6M	QoQ -4.99% (-$507.3K) YoY -34.41% (-$5.1M)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	19.2K	QoQ -13.89% (-3.1K) YoY +3.70% (+685)	All Managers (Combined)	$9.3M	QoQ +3.66% (-$328.8K) YoY +20.28% (+$1.6M)
Jpmorgan Chase & Co(JPMcusip46625H100)	37.8K	QoQ -0.04% (-17) YoY -15.07% (-6.7K)	All Managers (Combined)	$9.3M	QoQ +2.28% (-$207.3K) YoY +4.00% (-$357.2K)
Verizon Communications Inc(VZcusip92343V104)	193.0K	QoQ +3.90% (+7.3K) YoY +1098.91% (+176.9K)	All Managers (Combined)	$8.8M	QoQ +17.85% (+$1.3M) YoY +1196.05% (+$8.1M)
Applied Materials Inc /De(AMATcusip038222105)	58.3K	QoQ +2.17% (-1.2K) YoY +23.03% (-10.9K)	All Managers (Combined)	$8.5M	QoQ -8.82% (-$818.9K) YoY -13.42% (-$1.3M)
At&T Inc.(Tcusip00206R102)	296.5K	QoQ -42.36% (-217.9K) YoY -42.67% (-220.7K)	All Managers (Combined)	$8.4M	QoQ -28.41% (-$3.3M) YoY -7.88% (-$717.4K)
Walmart Inc.(WMTcusip931142103)	95.4K	QoQ -13.94% (-15.5K) YoY -35.12% (-51.7K)	All Managers (Combined)	$8.4M	QoQ -16.38% (-$1.6M) YoY -5.34% (-$473.2K)
Automatic Data Processing Inc(ADPcusip053015103)	27.1K	QoQ +0.95% (+257) YoY +4520.98% (+26.5K)	All Managers (Combined)	$8.3M	QoQ +5.37% (+$421.6K) YoY +5550.43% (+$8.1M)