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 63 of 71
464287796
Shares:12
Value:$592
% of Portfolio:0.0% ($592/$2.1B)
46137V639
Shares:14
Value:$567
% of Portfolio:0.0% ($567/$2.1B)
032108607
Shares:15
Value:$553
% of Portfolio:0.0% ($553/$2.1B)
46116X101
Shares:4
Value:$528
% of Portfolio:0.0% ($528/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 7 | All Managers (Combined) | $595 | 0.0% ($595/$2.1B) | |||
| 22 | QoQ NEW(+22) YoY NEW(+22) | All Managers (Combined) | $594 | 0.0% ($594/$2.1B) | QoQ NEW(+$594) YoY NEW(+$594) | |
(cusip464287796)✕ | 12 | QoQ 0.00% (+0)YoY NEW(+12) | All Managers (Combined) | $592 | 0.0% ($592/$2.1B) | QoQ +8.22% (+$45)YoY NEW(+$592) |
GLAUKOS Corp(GKOScusip377322102) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $591 | 0.0% ($591/$2.1B) | QoQ NEW(+$591) YoY NEW(+$591) |
| 14 | QoQ NEW(+14) YoY NEW(+14) | All Managers (Combined) | $591 | 0.0% ($591/$2.1B) | QoQ NEW(+$591) YoY NEW(+$591) | |
| 12 | QoQ NEW(+12) YoY NEW(+12) | All Managers (Combined) | $579 | 0.0% ($579/$2.1B) | QoQ NEW(+$579) YoY NEW(+$579) | |
Celanese Corp(CEcusip150870103) | 10 | QoQ -70.58% (-24)YoY NEW(+10) | All Managers (Combined) | $568 | 0.0% ($568/$2.1B) | YoY NEW(+$568) |
(cusip46137V639)✕ | 14 | QoQ 0.00% (-0)YoY NEW(+14) | All Managers (Combined) | $567 | 0.0% ($567/$2.1B) | YoY NEW(+$567) |
Natera, Inc.(NTRAcusip632307104) | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $566 | 0.0% ($566/$2.1B) | QoQ NEW(+$566) YoY NEW(+$566) |
MYR GROUP INC.(MYRGcusip55405W104) | 5 | QoQ -50.00% (-5)YoY NEW(+5) | All Managers (Combined) | $565 | 0.0% ($565/$2.1B) | YoY NEW(+$565) |
| 9 | All Managers (Combined) | $558 | 0.0% ($558/$2.1B) | |||
(cusip032108607)✕ | 15 | All Managers (Combined) | $553 | 0.0% ($553/$2.1B) | YoY +1.09% (+$6) | |
| 1 | QoQ -66.66% (-2)YoY NEW(+1) | All Managers (Combined) | $550 | 0.0% ($550/$2.1B) | YoY NEW(+$550) | |
| 225 | QoQ NEW(+225) | All Managers (Combined) | $545 | 0.0% ($545/$2.1B) | QoQ NEW(+$545) | |
| 142 | YoY NEW(+142) | All Managers (Combined) | $542 | 0.0% ($542/$2.1B) | YoY NEW(+$542) | |
Hillenbrand, Inc.(HIcusip431571108) | 22 | QoQ 0.00% (-0)YoY NEW(+22) | All Managers (Combined) | $541 | 0.0% ($541/$2.1B) | YoY NEW(+$541) |
Atkore Inc.(ATKRcusip047649108) | 9 | QoQ -52.63% (-10)YoY NEW(+9) | All Managers (Combined) | $540 | 0.0% ($540/$2.1B) | YoY NEW(+$540) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $539 | 0.0% ($539/$2.1B) | QoQ NEW(+$539) YoY NEW(+$539) | |
| 9 | QoQ +125.00% (+5)YoY +125.00% (+5) | All Managers (Combined) | $530 | 0.0% ($530/$2.1B) | ||
(cusip46116X101)✕ | 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $528 | 0.0% ($528/$2.1B) | QoQ NEW(+$528) YoY NEW(+$528) |