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 56 of 71
Shares:30
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.1B)
464286749
Shares:31
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$2.1B)
81369Y886
Shares:20
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.1B)
Shares:15
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.1B)
81369Y308
Shares:18
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Wayfair Inc.(Wcusip94419L101) | 53 | QoQ -15.87% (-10)YoY -15.87% (-10) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.1B) | |
UBS Group AG(UBScusipH42097107) | 55 | QoQ +14.58% (+7)YoY +14.58% (+7) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.1B) | |
KADANT INC(KAIcusip48282T104) | 5 | QoQ -50.00% (-5)YoY NEW(+5) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.1B) | YoY NEW(+$1.7K) |
| 15 | QoQ -51.61% (-16)YoY NEW(+15) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.1B) | YoY NEW(+$1.7K) | |
| 50 | QoQ -47.36% (-45)YoY NEW(+50) | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$2.1B) | YoY NEW(+$1.7K) | |
| 30 | QoQ -53.12% (-34)YoY NEW(+30) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$2.1B) | YoY NEW(+$1.6K) | |
(cusip464286749)✕ | 31 | QoQ 0.00% (+0)YoY +3.33% (+1) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$2.1B) | |
| 14 | QoQ -50.00% (-14)YoY NEW(+14) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$2.1B) | YoY NEW(+$1.6K) | |
MongoDB, Inc.(MDBcusip60937P106) | 9 | QoQ NEW(+9) YoY -70.00% (-21) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$2.1B) | QoQ NEW(+$1.6K) |
Veralto Corp(VLTOcusip92338C103) | 16 | QoQ -15.78% (-3)YoY -64.44% (-29) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$2.1B) | |
(cusip81369Y886)✕ | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 39 | QoQ 0.00% (-0) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | ||
ChampionX Corp(CHXcusip15872M104) | 51 | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | ||
Intapp, Inc.(INTAcusip45827U109) | 26 | QoQ -55.93% (-33)YoY NEW(+26) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | YoY NEW(+$1.5K) |
| 15 | QoQ -55.88% (-19)YoY NEW(+15) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | YoY NEW(+$1.5K) | |
BELDEN INC.(BDCcusip077454106) | 15 | QoQ -60.52% (-23)YoY NEW(+15) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | YoY NEW(+$1.5K) |
| 14 | QoQ -22.22% (-4)YoY NEW(+14) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | YoY NEW(+$1.5K) | |
(cusip81369Y308)✕ | 18 | QoQ NEW(+18) YoY NEW(+18) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | QoQ NEW(+$1.5K) YoY NEW(+$1.5K) |
| 4 | QoQ +100.00% (+2)YoY +100.00% (+2) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) | ||
| 156 | QoQ -9.30% (-16)YoY -21.60% (-43) | All Managers (Combined) | $1.5K | 0.0% ($1.5K/$2.1B) |