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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GENERAL DYNAMICS CORP

GD|369550108

30246(+1.8%)

Value:

$8.2B(+5.3%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

208897(+1.1%)

Value:

$8.2B(+9.6%)

HOME DEPOT, INC.

HD|437076102

22290(+1.7%)

Value:

$8.2B(-4.2%)

AMERICAN TOWER CORP /MA/

AMT|03027X100

37233(+3.8%)

Value:

$8.1B(+23.1%)

ROPER TECHNOLOGIES INC

ROP|776696106

13017(+0.8%)

Value:

$7.7B(+14.3%)

GILEAD SCIENCES, INC.

GILD|375558103

67435(-25.5%)

Value:

$7.6B(-9.7%)

WILLIAMS COMPANIES, INC.

WMB|969457100

125096(-20.7%)

Value:

$7.5B(-12.5%)

GOLDMAN SACHS GROUP INC

GS|38141G104

13478(+1.1%)

Value:

$7.4B(-3.5%)

EMERSON ELECTRIC CO

EMR|291011104

66368(+1.3%)

Value:

$7.3B(-10.4%)

Mondelez International, Inc.

MDLZ|609207105

106605(+7.4%)

Value:

$7.2B(+22.1%)

VICI PROPERTIES INC.

VICI|925652109

221577(+295336.0%)

Value:

$7.2B(+329787.8%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

41300(+17934.9%)

Value:

$6.9B(+17293.0%)

PULTEGROUP INC/MI/

PHM|745867101

65364(+2.6%)

Value:

$6.7B(-3.1%)

Uber Technologies, Inc

UBER|90353T100

91550(-33.5%)

Value:

$6.7B(-19.7%)

LENNAR CORP /NEW/

LEN|526057104

56298(+296205.3%)

Value:

$6.5B(+249297.1%)

AMGEN INC

AMGN|031162100

20734(+3.1%)

Value:

$6.5B(+23.2%)

QUANTA SERVICES, INC.

PWR|74762E102

25267(+76.9%)

Value:

$6.4B(+42.3%)

808524805

SCHF|808524805

323770(-35.7%)

Value:

$6.4B(-31.2%)

METLIFE INC

MET|59156R108

79305(-0.1%)

Value:

$6.4B(-2.1%)

BOSTON SCIENTIFIC CORP

BSX|101137107

62921(+61587.3%)

Value:

$6.3B(+69568.2%)

Instrument	Shares		Other Manager	Value
General Dynamics Corp(GDcusip369550108)	30.2K	QoQ +1.82% (+541) YoY -4.10% (-1.3K)	All Managers (Combined)	$8.2M	QoQ +5.33% (+$417.4K) YoY -7.46% (-$665.5K)
Old Republic International Corp(ORIcusip680223104)	208.9K	QoQ +1.15% (+2.4K) YoY -27.19% (-78.0K)	All Managers (Combined)	$8.2M	QoQ +9.62% (+$719.0K) YoY -7.05% (-$621.8K)
Home Depot, Inc.(HDcusip437076102)	22.3K	QoQ +1.66% (-366) YoY -13.56% (-3.5K)	All Managers (Combined)	$8.2M	QoQ -4.21% (-$359.1K) YoY -17.41% (-$1.7M)
American Tower Corp /Ma/(AMTcusip03027X100)	37.2K	QoQ +3.80% (+1.4K) YoY +143103.84% (+37.2K)	All Managers (Combined)	$8.1M	QoQ +23.15% (+$1.5M) YoY +157157.29% (+$8.1M)
Roper Technologies Inc(ROPcusip776696106)	13.0K	QoQ +0.80% (+104) YoY +4.41% (+550)	All Managers (Combined)	$7.7M	QoQ +14.33% (+$962.0K) YoY +9.76% (+$682.8K)
Gilead Sciences, Inc.(GILDcusip375558103)	67.4K	QoQ -25.53% (-23.1K) YoY -9.65% (-7.2K)	All Managers (Combined)	$7.6M	QoQ -9.67% (-$809.4K) YoY +38.20% (-$2.1M)
Williams Companies, Inc.(WMBcusip969457100)	125.1K	QoQ -20.73% (-32.7K) YoY -50.53% (-127.8K)	All Managers (Combined)	$7.5M	QoQ -12.47% (-$1.1M) YoY -24.14% (-$2.4M)
Goldman Sachs Group Inc(GScusip38141G104)	13.5K	QoQ +1.13% (-151) YoY +2.54% (+335)	All Managers (Combined)	$7.4M	QoQ -3.51% (-$268.6K) YoY +34.12% (+$1.9M)
Emerson Electric Co(EMRcusip291011104)	66.4K	QoQ +1.32% (-865) YoY +70.07% (+27.3K)	All Managers (Combined)	$7.3M	QoQ -10.36% (-$841.1K) YoY +64.40% (+$2.9M)
Mondelez International, Inc.(MDLZcusip609207105)	106.6K	QoQ +7.44% (+7.4K) YoY +19424.72% (+106.1K)	All Managers (Combined)	$7.2M	QoQ +22.05% (+$1.3M) YoY +18825.04% (+$7.2M)
Vici Properties Inc.(VICIcusip925652109)	221.6K	QoQ +295336.00% (+221.5K) YoY +553842.50% (+221.5K)	All Managers (Combined)	$7.2M	QoQ +329787.81% (+$7.2M) YoY +606262.58% (+$7.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	41.3K	QoQ +17934.93% (+41.1K) YoY +57261.11% (+41.2K)	All Managers (Combined)	$6.9M	QoQ +17293.00% (+$6.8M) YoY +60777.82% (+$6.8M)
Pultegroup Inc/Mi/(PHMcusip745867101)	65.4K	QoQ +2.62% (-1.7K) YoY NEW(+65.4K)	All Managers (Combined)	$6.7M	QoQ -3.12% (-$217.0K) YoY NEW(+$6.7M)
Uber Technologies, Inc(UBERcusip90353T100)	91.5K	QoQ -33.52% (-46.2K) YoY -20.13% (-23.1K)	All Managers (Combined)	$6.7M	QoQ -19.70% (-$1.6M) YoY -24.41% (-$2.2M)
Lennar Corp /New/(LENcusip526057104)	56.3K	QoQ +296205.26% (+56.3K) YoY NEW(+56.3K)	All Managers (Combined)	$6.5M	QoQ +249297.14% (+$6.5M) YoY NEW(+$6.5M)
Amgen Inc(AMGNcusip031162100)	20.7K	QoQ +3.08% (+621) YoY -0.75% (-158)	All Managers (Combined)	$6.5M	QoQ +23.22% (+$1.2M) YoY +8.74% (-$519.5K)
Quanta Services, Inc.(PWRcusip74762E102)	25.3K	QoQ +76.91% (+11.0K) YoY NEW(+25.3K)	All Managers (Combined)	$6.4M	QoQ +42.28% (+$1.9M) YoY NEW(+$6.4M)
(SCHFcusip808524805)	323.8K	QoQ -35.66% (-179.5K) YoY +9.05% (-26.9K)	All Managers (Combined)	$6.4M	QoQ -31.21% (-$2.9M) YoY -44.71% (-$5.2M)
Metlife Inc(METcusip59156R108)	79.3K	QoQ -0.14% (-115) YoY -5.46% (-4.6K)	All Managers (Combined)	$6.4M	QoQ -2.08% (-$135.5K) YoY +2.41% (-$150.0K)
Boston Scientific Corp(BSXcusip101137107)	62.9K	QoQ +61587.25% (+62.8K) YoY +77580.24% (+62.8K)	All Managers (Combined)	$6.3M	QoQ +69568.20% (+$6.3M) YoY +114310.05% (+$6.3M)