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 64 of 71
92647N543
Shares:11
Value:$513
% of Portfolio:0.0% ($513/$2.1B)
Shares:3
Value:$503
% of Portfolio:0.0% ($503/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $526 | 0.0% ($526/$2.1B) | QoQ NEW(+$526) YoY NEW(+$526) | |
PENTAIR plc(PNRcusipG7S00T104) | 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $525 | 0.0% ($525/$2.1B) | QoQ NEW(+$525) YoY NEW(+$525) |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $525 | 0.0% ($525/$2.1B) | QoQ NEW(+$525) YoY NEW(+$525) | |
| 8 | QoQ -89.87% (-71)YoY NEW(+8) | All Managers (Combined) | $521 | 0.0% ($521/$2.1B) | YoY NEW(+$521) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $521 | 0.0% ($521/$2.1B) | QoQ NEW(+$521) YoY NEW(+$521) | |
| 4 | QoQ -73.33% (-11)YoY NEW(+4) | All Managers (Combined) | $519 | 0.0% ($519/$2.1B) | YoY NEW(+$519) | |
Avantor, Inc.(AVTRcusip05352A100) | 32 | YoY NEW(+32) | All Managers (Combined) | $519 | 0.0% ($519/$2.1B) | YoY NEW(+$519) |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $516 | 0.0% ($516/$2.1B) | QoQ NEW(+$516) YoY NEW(+$516) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $515 | 0.0% ($515/$2.1B) | QoQ NEW(+$515) YoY NEW(+$515) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $515 | 0.0% ($515/$2.1B) | QoQ NEW(+$515) YoY NEW(+$515) | |
(cusip92647N543)✕ | 11 | All Managers (Combined) | $513 | 0.0% ($513/$2.1B) | QoQ +0.58% (+$3)YoY +3.84% (+$19) | |
AYRO, Inc.(AYROcusip054748207) | 1.0K | QoQ 0.00% (-0)YoY NEW(+1.0K) | All Managers (Combined) | $512 | 0.0% ($512/$2.1B) | YoY NEW(+$512) |
| 13 | QoQ 0.00% (-0)YoY NEW(+13) | All Managers (Combined) | $511 | 0.0% ($511/$2.1B) | YoY NEW(+$511) | |
Nomad Foods Ltd(NOMDcusipG6564A105) | 26 | QoQ -72.63% (-69)YoY 0.00% (+0) | All Managers (Combined) | $511 | 0.0% ($511/$2.1B) | |
| 150 | All Managers (Combined) | $506 | 0.0% ($506/$2.1B) | |||
TEXTRON INC(TXTcusip883203101) | 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $506 | 0.0% ($506/$2.1B) | QoQ NEW(+$506) YoY NEW(+$506) |
| 6 | QoQ NEW(+6) YoY NEW(+6) | All Managers (Combined) | $506 | 0.0% ($506/$2.1B) | QoQ NEW(+$506) YoY NEW(+$506) | |
| 3 | QoQ -25.00% (-1)YoY NEW(+3) | All Managers (Combined) | $503 | 0.0% ($503/$2.1B) | YoY NEW(+$503) | |
| 7 | QoQ NEW(+7) YoY NEW(+7) | All Managers (Combined) | $501 | 0.0% ($501/$2.1B) | QoQ NEW(+$501) YoY NEW(+$501) | |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $501 | 0.0% ($501/$2.1B) | QoQ NEW(+$501) YoY NEW(+$501) |