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:
Search and click to pin securities to the top
Page 52 of 71
Shares:240
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.1B)
315912808
Shares:39
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$2.1B)
33733E401
Shares:28
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$2.1B)
808524888
Shares:71
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$2.1B)
886364801
Shares:60
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 355 | YoY NEW(+355) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.1B) | YoY NEW(+$2.7K) | |
| 240 | YoY 0.00% (+0) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.1B) | ||
(cusip315912808)✕ | 39 | QoQ NEW(+39) YoY NEW(+39) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.1B) | QoQ NEW(+$2.7K) YoY NEW(+$2.7K) |
WK Kellogg Co(KLGcusip92942W107) | 133 | QoQ 0.00% (+0) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$2.1B) | |
| 11 | QoQ +57.14% (+4)YoY NEW(+11) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | YoY NEW(+$2.6K) | |
| 19 | QoQ +46.15% (+6)YoY NEW(+19) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | YoY NEW(+$2.6K) | |
(cusip33733E401)✕ | 28 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | QoQ +0.76% (+$20)YoY +3.06% (+$78) | |
| 21 | QoQ NEW(+21) YoY NEW(+21) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | QoQ NEW(+$2.6K) YoY NEW(+$2.6K) | |
| 116 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | |||
Baker Hughes Co(BKRcusip05722G100) | 59 | QoQ 0.00% (+0)YoY NEW(+59) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | YoY NEW(+$2.6K) |
| 50 | QoQ 0.00% (-0)YoY -1.96% (-1) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | ||
Workday, Inc.(WDAYcusip98138H101) | 11 | QoQ -47.61% (-10)YoY +175.00% (+7) | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | |
| 7 | All Managers (Combined) | $2.6K | 0.0% ($2.6K/$2.1B) | |||
(cusip808524888)✕ | 71 | QoQ 0.00% (+0)YoY -39.83% (-47) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.1B) | |
| 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.1B) | YoY NEW(+$2.5K) | |
| 168 | QoQ +4.34% (+7)YoY +4.34% (+7) | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.1B) | ||
| 71 | All Managers (Combined) | $2.5K | 0.0% ($2.5K/$2.1B) | |||
| 33 | QoQ NEW(+33) YoY NEW(+33) | All Managers (Combined) | $2.4K | 0.0% ($2.4K/$2.1B) | QoQ NEW(+$2.4K) YoY NEW(+$2.4K) | |
(cusip886364801)✕ | 60 | QoQ 0.00% (-0)YoY +20.00% (+10) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$2.1B) | |
RELIANCE, INC.(RScusip759509102) | 8 | QoQ +33.33% (+2)YoY NEW(+8) | All Managers (Combined) | $2.3K | 0.0% ($2.3K/$2.1B) | YoY NEW(+$2.3K) |