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 62 of 71
316092600
Shares:10
Value:$683
% of Portfolio:0.0% ($683/$2.1B)
78463X103
Shares:15
Value:$660
% of Portfolio:0.0% ($660/$2.1B)
33738R506
Shares:11
Value:$644
% of Portfolio:0.0% ($644/$2.1B)
74933W650
Shares:34
Value:$621
% of Portfolio:0.0% ($621/$2.1B)
464289479
Shares:12
Value:$600
% of Portfolio:0.0% ($600/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $691 | 0.0% ($691/$2.1B) | YoY NEW(+$691) | |
(cusip316092600)✕ | 10 | All Managers (Combined) | $683 | 0.0% ($683/$2.1B) | QoQ +4.43% (+$29)YoY -2.14% (-$15) | |
| 40 | All Managers (Combined) | $676 | 0.0% ($676/$2.1B) | |||
Snap-on Inc(SNAcusip833034101) | 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $674 | 0.0% ($674/$2.1B) | QoQ NEW(+$674) YoY NEW(+$674) |
| 5 | QoQ +25.00% (+1)YoY NEW(+5) | All Managers (Combined) | $673 | 0.0% ($673/$2.1B) | YoY NEW(+$673) | |
| 4 | All Managers (Combined) | $672 | 0.0% ($672/$2.1B) | QoQ -9.18% (-$68)YoY +0.29% (+$2) | ||
(cusip78463X103)✕ | 15 | All Managers (Combined) | $660 | 0.0% ($660/$2.1B) | ||
Viatris Inc(VTRScusip92556V106) | 76 | All Managers (Combined) | $660 | 0.0% ($660/$2.1B) | ||
| 4 | QoQ -75.00% (-12)YoY NEW(+4) | All Managers (Combined) | $660 | 0.0% ($660/$2.1B) | YoY NEW(+$660) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $659 | 0.0% ($659/$2.1B) | QoQ NEW(+$659) YoY NEW(+$659) | |
(cusip33738R506)✕ | 11 | All Managers (Combined) | $644 | 0.0% ($644/$2.1B) | QoQ -1.07% (-$7)YoY +4.20% (+$26) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $641 | 0.0% ($641/$2.1B) | QoQ NEW(+$641) YoY NEW(+$641) | |
| 2 | QoQ NEW(+2) YoY NEW(+2) | All Managers (Combined) | $635 | 0.0% ($635/$2.1B) | QoQ NEW(+$635) YoY NEW(+$635) | |
Fastly, Inc.(FSLYcusip31188V100) | 100 | QoQ NEW(+100) YoY NEW(+100) | All Managers (Combined) | $633 | 0.0% ($633/$2.1B) | QoQ NEW(+$633) YoY NEW(+$633) |
(cusip74933W650)✕ | 34 | QoQ 0.00% (-0)YoY NEW(+34) | All Managers (Combined) | $621 | 0.0% ($621/$2.1B) | QoQ -6.47% (-$43)YoY NEW(+$621) |
| 12 | QoQ -73.33% (-33)YoY NEW(+12) | All Managers (Combined) | $618 | 0.0% ($618/$2.1B) | YoY NEW(+$618) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $616 | 0.0% ($616/$2.1B) | QoQ NEW(+$616) YoY NEW(+$616) | |
| 2 | QoQ NEW(+2) YoY -77.77% (-7) | All Managers (Combined) | $613 | 0.0% ($613/$2.1B) | QoQ NEW(+$613) | |
| 9 | QoQ -50.00% (-9)YoY NEW(+9) | All Managers (Combined) | $606 | 0.0% ($606/$2.1B) | YoY NEW(+$606) | |
(cusip464289479)✕ | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $600 | 0.0% ($600/$2.1B) | QoQ +2.73% (+$16)YoY NEW(+$600) |