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 44 of 71
26922A842
Shares:300
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$2.1B)
25400Q105
Shares:312
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$2.1B)
46141T117
Shares:400
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$2.1B)
46138E354
Shares:76
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.1B)
38964R203
Shares:329
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 207 | QoQ NEW(+207) YoY NEW(+207) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$2.1B) | QoQ NEW(+$6.3K) YoY NEW(+$6.3K) | |
| 32 | QoQ -17.94% (-7)YoY 0.00% (+0) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$2.1B) | ||
(cusip26922A842)✕ | 300 | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$2.1B) | ||
| 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$2.1B) | YoY NEW(+$6.2K) | |
(cusip25400Q105)✕ | 312 | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$2.1B) | ||
| 100 | QoQ 0.00% (+0)YoY -33.33% (-50) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$2.1B) | ||
CUMMINS INC(CMIcusip231021106) | 19 | QoQ +5.55% (-1)YoY NEW(+19) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$2.1B) | YoY NEW(+$6.0K) |
AMBEV S.A.(ABEVcusip02319V103) | 2.6K | QoQ 0.00% (+0) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$2.1B) | |
| 28 | QoQ +7.69% (+2) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$2.1B) | ||
| 39 | QoQ 0.00% (-0)YoY NEW(+39) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$2.1B) | YoY NEW(+$5.9K) | |
| 1.1K | QoQ NEW(+1.1K) YoY NEW(+1.1K) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$2.1B) | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) | |
| 228 | QoQ 0.00% (+0)YoY NEW(+228) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$2.1B) | YoY NEW(+$5.8K) | |
Vontier Corp(VNTcusip928881101) | 177 | QoQ -12.80% (-26)YoY +26.42% (-37) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$2.1B) | |
(cusip46141T117)✕ | 400 | QoQ 0.00% (+0) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$2.1B) | QoQ 0.00% (+$0) |
RBC Bearings INC(RBCcusip75524B104) | 18 | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$2.1B) | ||
| 18 | QoQ -10.00% (-2)YoY 0.00% (-0) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$2.1B) | ||
| 50 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$2.1B) | |||
(cusip46138E354)✕ | 76 | QoQ 0.00% (+0) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$2.1B) | |
(cusip38964R203)✕ | 329 | QoQ -4.36% (-15)YoY NEW(+329) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$2.1B) | YoY NEW(+$5.7K) |
FLUOR CORP(FLRcusip343412102) | 158 | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$2.1B) |