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, "ASAN", "ANIP", "SCHH", null, "AFRM", "AMG", "APG", "AIG", "ARRY", "TEAM", "ASML", "T", "GOLF", "BLK", "ASX", null, null, "AROC", null, "CAT", "BUD", "AVGO", "APP", null, "LOW", "CLS", "AIT", "KMX", "ABR", "AGX", "CP.TO", "FMS", "ARCC", "GMAB", "CII", "FELE", "SAN", "BBDC", "BLW", "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", "ESS", "REZI", "ERJ", "RDFN", "EBAY", "RXRX", "RGTI", "PDI", null, "RYAAY", "QS", null, "FSLY", "EQH", "TYG", "SERV", "SHLS", null, null, "EQNR", "SKYW", null, "EOG", "SNRE", null, "UVSP", "EXPE", "EXPD", null, null, null, null, null, null, null, null, "PNR", "LOGI", null, "USAC", "UP", "FERG", null, "IPAR", "FCX", null, "GOGL", "ALGT", null, "FITB", null, "PHD", "GD", null, null, "GILD", "GIS", "HLT", null, "HON", "BITB", null, "HD", "BCLI", "HPQ", null, "IBN", null, "AZN", null, null, null, "MCD", "INTU", null, "QBTS", null, "RPM", null, null, "FTS", null, "FNV", "EVV", "BEN", null, "FE", "UNP", null, "QCOM", "SCCO", "LAMR", "SIL", null, null, null, "ISRG", null, "GIII", null, "ACI", "HURN", "HEI-A", null, null, "BTO", "HUBB", "HSBC", "HUBS", null, "EMXC", null, null, "HLI", null, "HMC", "HWM", "LEN", "ITW", "IDA", "AMAT", "IIPR", "RIVN", "ING", "EMR", "BKNG", null, null, "ICE", "TOON", "MUB", "META", null, null, null, null, "NKSH", "LUNR", null, null, "HEFA", "NEXT", "PPTA", "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", "ICUI", "NTRS", "HEI", "HIG", "HES", "HRL", "IMAX", "NVS", "FMC", "OXY", "ILMN", "OMC", "ODFL", null, null, "ORLY", "ICLR", "WIW", "IX", "EMN", null, "ADM", "PCAR", null, "SMR", "DLN", "AER", "BX", "HSY", "AMP", "FAST", "ANSS", "DG", "IJR", "EFG", "ANET", null, "KKR", null, "KLAC", "IWD", "KR", "ORCL", "KHC", "NOC", "OKE", "DASH", "PAYX", "VGIT", null, null, null, null, "VHT", null, "NNN", null, "REG", null, null, null, "EEM", null, null, "IWF", null, null, null, null, "PANW", "PYPL", "PEP", "PNC", "IRM", null, "VGSH", null, "BSM", "PGR", "IEMG", "IJK", null, "IVV", null, null, "PBR", null, "IYR", "PHM", "DOW", "UNH", "AAPL", "SPY", "EFAV", null, "ECL", "HLN", "NVDA", "GS", "HPE", "ENB", "INTC", "LDOS", "OGN", "WOLF", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", "VZ", null, "KEYS", null, "MGA", "MDB", "AMGN", "KVUE", null, "PKG", "MSTR", "PARA", null, null, "DGX", "PPG", "REGN", null, null, "ROK", null, "TMDX", null, null, "IEFA", "SPGI", "RY", "RELX", null, null, null, "SCHX", null, null, null, "NOW", "SHW", "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", "SSNC", null, "STLD", "SYK", "SBUX", "SMFG", "SNPS", "ERIC", "TEL", "CI", "TKO", "TXN", "TXRH", "TD", "TGT", "TM", "TMO", "TJX", "TDG", null, "TFC", "TWLO", "TRV", "TSN", "TYL", "UBS", "UBER", "UAL", "UL", "UPS", "BIV", "VNQ", "VO", "AA", "NEM", "AAP", "MET", "HL", "NATL", "VXF", "AGNC", "SOUN", "VV", "RCL", "PCTY", "OLP", "VOE", "RKLB", "SITE", "MRNA", "EVRI", "MBLY", "SCHW", "MNST", "EWBC", "PCT", "SACH", "BFS", "IVOO", "AYRO", "POR", "ALC", null, "SEM", null, "TCPC", null, null, "IRBT", "STAG", null, "VWO", "GDV", "VSS", null, "ACHR", null, null, null, null, "SBAC", null, null, null, null, null, null, null, null, null, "VCIT", "NOMD", "NGG", "UVV", null, null, "VIG", null, null, null, "LYG", null, "TTE", null, null, null, "MOD", null, "TOST", "TXT", "TSCO", null, null, null, "NTNX", "OXM", null, null, "ULTA", "IWO", "GKOS", "PTON", "WY", null, "GNL", "GSHD", "IWN", "PATH", "GOGO", null, null, "SNY", "IEF", "GGG", "VIAV", null, "TSM", "IT", "SMG", "GSK", "OHI", "GPN", null, null, "RMD", null, null, null, "ETR", "VTR", null, "VYM", "GRWG", "DD", "VRTX", null, null, "K", "EW", "TT", "VRSK", "GPK", "VRT", "HASI", "RLI", "SAIA", "RRC", "MTDR", "LECO", "RGLD", "NFG", "PRI", "LITE", "MLI", "MAT", "MSM", "UGI", "ATO", "ARE", "ALGN", "ADSK", "AON", "THC", "SWX", "SSB", "VNT", "SFM", "AEE", "GM", "HAL", "UAA", "APTV", "ACGL", "TOL", "AVY", "USFD", "ALB", "AFL", "UBSI", "AXON", "THO", "AMD", "SONY", "VFC", "AVB", "EL", "FI", "EPAM", "CPAY", "DRI", "NTRA", "DOV", "WAB", "WSO", "IP", "VVV", "DLTR", "F", "GNRC", "WEC", "EQR", "DEO", "AJG", "WM", "FSLR", "FTNT", "IWP", "IWR", "WCN", "EFX", "IR", "WEX", "MIDD", "NCLH", null, "GSLC", "CAH", "AEP", "BKR", "EBF", "EFSC", "ENVA", "FVRR", "ES", "FTRE", "GOOD", "IESC", "HYLN", null, null, "IPG", "IBP", "IVR", null, "IFF", "JBLU", null, "NSP", null, "KNF", "LANC", "KNTK", null, "IDXX", "PJT", "LSTR", "UA", "AOS", "PEG", "FDS", "NVO", "DHI", "VIGI", "AMZN", "MSI", "NEA", "SCHB", "NIO", null, null, null, "TTWO", "CLF", null, "IVE", "LCID", "HCA", null, "PFG", "SIRI", "LUV", null, null, "PLUG", null, "LMAT", "ACIW", "SQM", "ESGD", null, "HII", "AMC", null, "AL", "KD", "TPL", "ARMK", null, null, null, null, "FAF", "ELS", "BBCA", null, "CEF", "HDB", "ABEV", "TDC", null, "HBAN", null, "DKNG", "ACM", "VEU", "VPL", null, "VGT", "USB", "ESGV", "VUG", "VLO", "VFH", "VEA", "VGK", null, "VNQI", "BLV", null, "VYMI", "VAL", null, "MGK", null, "VXUS", "VOOG", null, "VIOG", "VGLT", "VTWO", "VBK", "BNDX", "MGV", "VTEB", "BND", "VBR", "VOT", "BSV", "VT", "VB", "VOO", null, "VLTO", "VBTX", "VERX", "VTV", "VEEV", "VRSN", "VSTS", "VCTR", "VTRS", "V", null, "VST", "VICI", "W", "WBD", "WMT", "WBA", "WAT", "WSBC", "WCC", "WDC", "WU", "WBS", "WFC", "WAL", "WST", "WELL", "WSR", "WSM", "WHR", "WING", "WTFC", "WPM", "WMB", "WSC", null, "WIX", null, null, null, "WDS", "KLG", null, "WPP", "WPC", "WW", "XEL", "WK", "WDAY", null, "YUMC", "YUM", "XPO", "XYL", null, "IUSG", "SOLV", null, null, "BBEU", "ESTC", "DTE", "OSUR", "ORC", "GRMN", "HI", "GNTX", "FNF", "MTB", "HLLY", "SITM", "CNQ", "FLR", null, "SCHD", "ET", "SOFI", "BIIB", "CHKP", "SCHG", null, "SCHF", "ALRM", "SCHA", "KEX", "MSCI", "MTZ", "JKHY", "LVS", "EIX", "NSC", "MHK", "KIM", "KEY", "LUMN", "NDSN", null, null, "LBRDK", "JCI", "LBTYA", "NXPI", "HST", "LH", "MOH", "MFC", "KDP", "MKL", "NOV", "ESLT", "IEP", null, "TER", "SO", "TAK", "TTD", "UFPI", "SPXC", "PPL", "TRP", "PFGC", "TDOC", "OTIS", "PB", "PSX", "CRM", "RNR", "SWKS", "PENN", "RPRX", "RBLX", "SCI", "TDY", "SUI", "RBRK", null, "RDDT", "SYY", "PTEN", "DIA", "ORI", "TFX", null, "SPOT", null, null, null, "DINO", "MANH", "LYV", null, null, "IXUS", "MTUM", "LYB", "ZION", null, null, "IUSV", null, "GEV", "CHWY", "MELI", "TRI.TO", "OLED", "ARLP", "ZBH", "ZM", "DGRO", "GAP", "MCK", null, "SPCE", "SPYV", null, "EXR", "GWW", null, "UPST", "ESGU", "NTAP", "PSA", "UDR", "SYF", "NUE", "NRG", "FDX", "AME", null, null, null, "STE", "KMB", "LULU", "AUR", "ATS", "AVNT", "ADP", "AZO", "BCPC", "AVTR", "AZZ", "BAC", null, "OZK", "BBVA", "BNS", "BBWI", "BMO", "BCS", "BK", "BRK-B", "BAX", "BDX", "BEAM", "BDC", "BSY", "BRBR", "BHP", "BJ", "BLKB", "BBY", "TECH", "DMB", "BXMT", "BA", "BAH", null, "BCX", "OWL", "BHF", "BMY", "BRCC", "BTI", "BF-B", "BLDR", "BR", "BG", "BWXT", "BXP", "AI", "CZR", "CAE", "CCJ", "CPB", "CDNS", "CPT", "CWST", "CG", "CVNA", "CARR", "CCL", "CBOE", "CE", "CBRE", "CDW", "CAVA", "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", "DDOG", "DELL", "DAR", "DE", "DHT", "DVN", "FANG", "DAL", "DXCM", "DFS", "DLB", "DLR", "DOCU", "DOCN", "DCI", "RSP", "EWJ", null, "IJT", null, "IJJ", "EFA", "ADI", "MCO", "VMC", "VOD", "USMV", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", null, "IWM", "EPD", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "AWK", null, "APO", "MO", "MLM", "XLK", "ITOT", "URI", "MCHP", "VTI", "JPM", "QUAL", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Bogart-Wealth
Data Enrichment
77% identified1,083 identified328 unidentified
Holdings
1,411 positions • $2.1B total value
Manager:
Search and click to pin securities to the top
Page 36 of 71
69374H857
Shares:320
Value:$12.0K
% of Portfolio:0.0% ($12.0K/$2.1B)
98149E303
Shares:192
Value:$11.9K
% of Portfolio:0.0% ($11.9K/$2.1B)
464289438
Shares:56
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.1B)
69344A107
Shares:237
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.1B)
72201R833
Shares:117
Value:$11.8K
% of Portfolio:0.0% ($11.8K/$2.1B)
83406F902
Shares:1.0K
Value:$11.6K
% of Portfolio:0.0% ($11.6K/$2.1B)
00214Q104
Shares:242
Value:$11.5K
% of Portfolio:0.0% ($11.5K/$2.1B)
46137V837
Shares:114
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$2.1B)
46137V290
Shares:318
Value:$11.4K
% of Portfolio:0.0% ($11.4K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 213 | QoQ +0.47% (-1)YoY +2.89% (+6) | All Managers (Combined) | $12.1K | 0.0% ($12.1K/$2.1B) | ||
(cusip69374H857)✕ | 320 | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$2.1B) | ||
RIO TINTO PLC(RIOcusip767204100) | 199 | QoQ +1.53% (+3)YoY +11.17% (+20) | All Managers (Combined) | $12.0K | 0.0% ($12.0K/$2.1B) | |
(cusip98149E303)✕ | 192 | QoQ +10.34% (+18)YoY +24.67% (+38) | All Managers (Combined) | $11.9K | 0.0% ($11.9K/$2.1B) | |
(cusip464289438)✕ | 56 | QoQ NEW(+56) YoY NEW(+56) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$2.1B) | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) |
(cusip69344A107)✕ | 237 | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$2.1B) | ||
Valaris Ltd(VALcusipG9460G101) | 300 | QoQ NEW(+300) YoY NEW(+300) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$2.1B) | QoQ NEW(+$11.8K) YoY NEW(+$11.8K) |
(cusip72201R833)✕ | 117 | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$2.1B) | QoQ +0.28% (+$33)YoY +0.08% (+$10) | |
DIAGEO PLC(DEOcusip25243Q205) | 112 | QoQ -1.75% (-2)YoY +8.73% (-9) | All Managers (Combined) | $11.8K | 0.0% ($11.8K/$2.1B) | |
(cusip83406F902)✕ | 1.0K | QoQ NEW(+1.0K) YoY NEW(+1.0K) | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$2.1B) | QoQ NEW(+$11.6K) YoY NEW(+$11.6K) |
TechnipFMC plc(FTIcusipG87110105) | 367 | All Managers (Combined) | $11.6K | 0.0% ($11.6K/$2.1B) | ||
| 30 | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$2.1B) | |||
(cusip00214Q104)✕ | 242 | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$2.1B) | ||
CITIGROUP INC(Ccusip172967424) | 162 | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$2.1B) | ||
| 121 | QoQ -16.55% (-24)YoY +68.05% (+49) | All Managers (Combined) | $11.5K | 0.0% ($11.5K/$2.1B) | ||
| 216 | YoY NEW(+216) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$2.1B) | YoY NEW(+$11.4K) | |
(cusip46137V837)✕ | 114 | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$2.1B) | ||
(cusip46137V290)✕ | 318 | QoQ +0.63% (+2)YoY +2.58% (+8) | All Managers (Combined) | $11.4K | 0.0% ($11.4K/$2.1B) | |
Moderna, Inc.(MRNAcusip60770K107) | 400 | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$2.1B) | ||
CARVANA CO.(CVNAcusip146869102) | 54 | QoQ NEW(+54) YoY NEW(+54) | All Managers (Combined) | $11.3K | 0.0% ($11.3K/$2.1B) | QoQ NEW(+$11.3K) YoY NEW(+$11.3K) |