Bogart-Wealth

Filing Details

13F-HR2025-03-31
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% identified
1,083 identified328 unidentified

Holdings

1,411 positions • $2.1B total value
Manager:
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Page 51 of 71
WOODSIDE ENERGY GROUP LTD
Shares:213
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.1B)
IONIS PHARMACEUTICALS INC
Shares:102
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.1B)
464287341
Shares:73
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$2.1B)
80004C200
Shares:64
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.1B)
FIRST SOLAR, INC.
Shares:24
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.1B)
THOR INDUSTRIES INC
Shares:40
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.1B)
Expedia Group, Inc.
Shares:18
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.1B)
Walgreens Boots Alliance, Inc.
Shares:265
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.1B)
CINCINNATI FINANCIAL CORP
Shares:20
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$2.1B)
IDEXX LABORATORIES INC /DE
Shares:7
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.1B)
Barings BDC, Inc.
Shares:308
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.1B)
EQUIFAX INC
Shares:12
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.1B)
Enova International, Inc.
Shares:30
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.1B)
GENMAB A/S
Shares:146
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$2.1B)
Avery Dennison Corp
Shares:16
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.1B)
Redwire Corp
Shares:340
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.1B)
92206C771
Shares:60
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$2.1B)
Palomar Holdings, Inc.
Shares:20
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.1B)
APPLIED INDUSTRIAL TECHNOLOGIES INC
Shares:12
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.1B)
Liberty Media Corp
Shares:30
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.1B)