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", 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"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:
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Page 40 of 71
92189F429
Shares:529
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$2.1B)
78464A599
Shares:55
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$2.1B)
60938K304
Shares:100
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$2.1B)
46429B291
Shares:174
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$2.1B)
46641Q308
Shares:155
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$2.1B)
74347R669
Shares:200
Value:$8.1K
% of Portfolio:0.0% ($8.1K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92189F429)✕ | 529 | QoQ 0.00% (-0)YoY NEW(+529) | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$2.1B) | YoY NEW(+$8.9K) |
| 754 | All Managers (Combined) | $8.9K | 0.0% ($8.9K/$2.1B) | |||
(cusip78464A599)✕ | 55 | QoQ 0.00% (-0)YoY -43.29% (-42) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$2.1B) | |
| 77 | QoQ -6.09% (-5)YoY 0.00% (+0) | All Managers (Combined) | $8.8K | 0.0% ($8.8K/$2.1B) | ||
SKYWEST INC(SKYWcusip830879102) | 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$2.1B) | YoY NEW(+$8.7K) |
Haleon plc(HLNcusip405552100) | 847 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$2.1B) | ||
| 15 | QoQ -6.25% (-1)YoY 0.00% (-0) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$2.1B) | ||
| 121 | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$2.1B) | |||
| 253 | QoQ +6.30% (+15)YoY +8.11% (-19) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$2.1B) | ||
(cusip60938K304)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$2.1B) | QoQ +0.58% (+$50)YoY NEW(+$8.7K) |
(cusip46429B291)✕ | 174 | QoQ NEW(+174) YoY NEW(+174) | All Managers (Combined) | $8.3K | 0.0% ($8.3K/$2.1B) | QoQ NEW(+$8.3K) YoY NEW(+$8.3K) |
| 213 | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$2.1B) | |||
| 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$2.1B) | YoY NEW(+$8.2K) | |
(cusip46641Q308)✕ | 155 | QoQ NEW(+155) YoY NEW(+155) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$2.1B) | QoQ NEW(+$8.2K) YoY NEW(+$8.2K) |
| 300 | YoY NEW(+300) | All Managers (Combined) | $8.2K | 0.0% ($8.2K/$2.1B) | YoY NEW(+$8.2K) | |
| 59 | QoQ +15.68% (+8)YoY +28.26% (+13) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$2.1B) | ||
| 138 | QoQ -25.80% (-48)YoY +46.80% (+44) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$2.1B) | ||
(cusip74347R669)✕ | 200 | YoY NEW(+200) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$2.1B) | YoY NEW(+$8.1K) |
| 119 | QoQ +6.25% (+7)YoY +6.25% (+7) | All Managers (Combined) | $8.1K | 0.0% ($8.1K/$2.1B) | ||
ENNIS, INC.(EBFcusip293389102) | 400 | All Managers (Combined) | $8.0K | 0.0% ($8.0K/$2.1B) |