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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SHOPIFY INC.

SHOP|82509L107

65922(-17.7%)

Value:

$6.3B(-26.1%)

DANAHER CORP /DE/

DHR|235851102

30447(-18.9%)

Value:

$6.2B(-27.6%)

INTUITIVE SURGICAL INC

ISRG|46120E602

12519(+31197.5%)

Value:

$6.2B(+29597.7%)

19761L706

182197(+6.5%)

Value:

$6.1B(+2.2%)

Zoetis Inc.

ZTS|98978V103

36329(+3.0%)

Value:

$6.0B(+4.1%)

808524839

253564(+1.5%)

Value:

$5.9B(+3.5%)

SYNOPSYS INC

SNPS|871607107

13010(+3.1%)

Value:

$5.6B(-8.9%)

ANALOG DEVICES INC

ADI|032654105

27660(+1.4%)

Value:

$5.6B(-3.8%)

XCEL ENERGY INC

XEL|98389B100

70054(-1.1%)

Value:

$5.0B(+3.7%)

922908769

VTI|922908769

17680(-11.3%)

Value:

$4.9B(-15.9%)

COCA COLA CO

KO|191216100

64451(-38.1%)

Value:

$4.6B(-28.8%)

UNITEDHEALTH GROUP INC

UNH|91324P102

8802(-24.6%)

Value:

$4.6B(-21.9%)

STRYKER CORP

SYK|863667101

11165(+0.2%)

Value:

$4.2B(+3.6%)

KLA CORP

KLAC|482480100

6061(-0.8%)

Value:

$4.1B(+7.0%)

TEXAS INSTRUMENTS INC

TXN|882508104

21574(-29.6%)

Value:

$3.9B(-32.5%)

AMETEK INC/

AME|031100100

22180(+1.0%)

Value:

$3.8B(-3.5%)

35473P553

176229(-44.8%)

Value:

$3.8B(-43.7%)

808524706

132776(+20.8%)

Value:

$3.7B(+25.1%)

ROSS STORES, INC.

ROST|778296103

27589(+1.4%)

Value:

$3.5B(-14.3%)

922020748

41049

Value:

$3.2B

Instrument	Shares		Other Manager	Value
Shopify Inc.(SHOPcusip82509L107)	65.9K	QoQ -17.71% (-14.2K) YoY -4.20% (-2.9K)	All Managers (Combined)	$6.3M	QoQ -26.11% (-$2.2M) YoY +18.52% (-$983.7K)
Danaher Corp /De/(DHRcusip235851102)	30.4K	QoQ -18.91% (-7.1K) YoY -6.09% (-2.0K)	All Managers (Combined)	$6.2M	QoQ -27.58% (-$2.4M) YoY -22.91% (-$1.9M)
Intuitive Surgical Inc(ISRGcusip46120E602)	12.5K	QoQ +31197.50% (+12.5K) YoY +9242.53% (+12.4K)	All Managers (Combined)	$6.2M	QoQ +29597.69% (+$6.2M) YoY +11494.08% (+$6.1M)
(cusip19761L706)✕	182.2K	QoQ +6.51% (+11.1K) YoY NEW(+182.2K)	All Managers (Combined)	$6.1M	QoQ +2.17% (+$129.1K) YoY NEW(+$6.1M)
Zoetis Inc.(ZTScusip98978V103)	36.3K	QoQ +3.05% (+1.1K) YoY +16.34% (+5.1K)	All Managers (Combined)	$6.0M	QoQ +4.13% (+$237.8K) YoY +13.20% (+$697.8K)
(cusip808524839)✕	253.6K	QoQ +1.47% (+3.7K) YoY +89.47% (-119.7K)	All Managers (Combined)	$5.9M	QoQ +3.52% (+$200.1K) YoY -4.60% (-$283.3K)
Synopsys Inc(SNPScusip871607107)	13.0K	QoQ +3.07% (-388) YoY NEW(+13.0K)	All Managers (Combined)	$5.6M	QoQ -8.92% (-$546.9K) YoY NEW(+$5.6M)
Analog Devices Inc(ADIcusip032654105)	27.7K	QoQ +1.39% (-380) YoY -7.43% (-2.2K)	All Managers (Combined)	$5.6M	QoQ -3.75% (-$217.7K) YoY -5.62% (-$332.2K)
Xcel Energy Inc(XELcusip98389B100)	70.1K	QoQ -1.05% (-750) YoY -8.96% (-6.9K)	All Managers (Combined)	$5.0M	QoQ +3.73% (-$178.5K) YoY +19.89% (-$823.0K)
(VTIcusip922908769)	17.7K	QoQ -11.29% (-2.3K) YoY +8.94% (+1.5K)	All Managers (Combined)	$4.9M	QoQ -15.87% (-$917.3K) YoY +15.20% (+$641.4K)
Coca Cola Co(KOcusip191216100)	64.5K	QoQ -38.14% (-39.8K) YoY -34.77% (-34.4K)	All Managers (Combined)	$4.6M	QoQ -28.84% (-$1.9M) YoY -23.64% (-$1.4M)
Unitedhealth Group Inc(UNHcusip91324P102)	8.8K	QoQ -24.56% (-2.9K) YoY -39.47% (-5.7K)	All Managers (Combined)	$4.6M	QoQ -21.89% (-$1.3M) YoY -35.91% (-$2.6M)
Stryker Corp(SYKcusip863667101)	11.2K	QoQ +0.20% (+23) YoY +22685.71% (+11.1K)	All Managers (Combined)	$4.2M	QoQ +3.59% (+$144.2K) YoY +23599.97% (+$4.1M)
Kla Corp(KLACcusip482480100)	6.1K	QoQ -0.81% (-50) YoY +5961.00% (+6.0K)	All Managers (Combined)	$4.1M	QoQ +7.00% (-$269.7K) YoY +5798.49% (+$4.1M)
Texas Instruments Inc(TXNcusip882508104)	21.6K	QoQ -29.58% (-9.1K) YoY -53.43% (-24.8K)	All Managers (Combined)	$3.9M	QoQ -32.51% (-$1.9M) YoY -51.96% (-$4.2M)
Ametek Inc/(AMEcusip031100100)	22.2K	QoQ +1.02% (-226) YoY NEW(+22.2K)	All Managers (Combined)	$3.8M	QoQ -3.51% (-$139.3K) YoY NEW(+$3.8M)
(cusip35473P553)✕	176.2K	QoQ -44.78% (-142.9K) YoY -41.82% (-126.7K)	All Managers (Combined)	$3.8M	QoQ -43.72% (-$2.9M) YoY -41.40% (-$2.7M)
(cusip808524706)✕	132.8K	QoQ +20.79% (+22.9K) YoY +17.25% (+19.5K)	All Managers (Combined)	$3.7M	QoQ +25.05% (+$733.5K) YoY +28.02% (+$801.3K)
Ross Stores, Inc.(ROSTcusip778296103)	27.6K	QoQ +1.37% (-375) YoY +18541.21% (+27.4K)	All Managers (Combined)	$3.5M	QoQ -14.35% (-$591.1K) YoY +16131.82% (+$3.5M)
(cusip922020748)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$3.2M	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)