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 55 of 71
N97284108
Shares:87
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.1B)
808524656
Shares:56
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.1B)
78463X848
Shares:61
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.1B)
Shares:12
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 18 | QoQ -51.35% (-19)YoY NEW(+18) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$2.1B) | YoY NEW(+$1.9K) | |
| 900 | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$2.1B) | |||
| 52 | QoQ -51.85% (-56)YoY NEW(+52) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$2.1B) | YoY NEW(+$1.9K) | |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$2.1B) | YoY NEW(+$1.9K) | |
| 32 | QoQ -60.00% (-48)YoY NEW(+32) | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$2.1B) | YoY NEW(+$1.9K) | |
(cusipN97284108)✕ | 87 | QoQ NEW(+87) YoY NEW(+87) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) |
(cusip808524656)✕ | 56 | QoQ 0.00% (-0)YoY NEW(+56) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | YoY NEW(+$1.8K) |
| 53 | QoQ 0.00% (-0)YoY +1.92% (+1) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | ||
| 300 | QoQ 0.00% (-0)YoY NEW(+300) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | YoY NEW(+$1.8K) | |
(cusip78463X848)✕ | 61 | QoQ -30.68% (-27)YoY -30.68% (-27) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | |
| 12 | QoQ +100.00% (+6)YoY -20.00% (-3) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | ||
| 17 | QoQ -50.00% (-17)YoY NEW(+17) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | YoY NEW(+$1.8K) | |
Enpro Inc.(NPOcusip29355X107) | 11 | QoQ -54.16% (-13)YoY NEW(+11) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | YoY NEW(+$1.8K) |
| 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | QoQ -3.73% (-$69)YoY NEW(+$1.8K) | |
| 28 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | |||
NCR Atleos Corp(NATLcusip63001N106) | 67 | QoQ 0.00% (-0)YoY +91.42% (+32) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | |
| 69 | QoQ NEW(+69) YoY NEW(+69) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | QoQ NEW(+$1.8K) YoY NEW(+$1.8K) | |
Trade Desk, Inc.(TTDcusip88339J105) | 32 | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$2.1B) | ||
| 444 | QoQ 0.00% (-0) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.1B) | ||
| 97 | QoQ -18.48% (-22)YoY NEW(+97) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.1B) | YoY NEW(+$1.7K) |