Bogart Wealth, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
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  "TECH",
  "DMB",
  "BXMT",
  "BA",
  "BAH",
  null,
  "BCX",
  "OWL",
  "BHF",
  "BMY",
  "BRCC",
  "BTI",
  "BF-B",
  "BLDR",
  "BR",
  "BG",
  "BWXT",
  "BXP",
  "AI",
  "CZR",
  "CAE",
  "CCJ",
  "CPB",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CAVA",
  "CASY",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CAKE",
  "CHX",
  "CC",
  "SKY",
  "CRL",
  "CVX",
  "GTLS",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CLNE",
  "CLSK",
  "KOF",
  "CME",
  null,
  "KO",
  "COHR",
  "COIN",
  "FIX",
  "CMCSA",
  "COLB",
  "CTSH",
  "CL",
  "CMC",
  "COP",
  "ROAD",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "CBRL",
  "CROX",
  "CRH",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CW",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DHT",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DOCN",
  "DCI",
  "RSP",
  "EWJ",
  null,
  "IJT",
  null,
  "IJJ",
  "EFA",
  "ADI",
  "MCO",
  "VMC",
  "VOD",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001715740
Manager Name: Bogart Wealth, LLC

Data Enrichment

77% identified

1,083 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,411 positions • $2,119,164.049K total value

1,411 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 67 of 71

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Uniti Group Inc.

UNIT|91325V108

Shares:86

Value:$433

Dutch Bros Inc.

BROS|26701L100

Shares:7

Value:$432

G5S37H101

Shares:12

Value:$424

Nutanix, Inc.

NTNX|67059N108

Shares:6

Value:$419

REPLIGEN CORP

RGEN|759916109

Shares:3

Value:$382

Baidu, Inc.

BIDU|056752108

Shares:4

Value:$368

Elastic N.V.

ESTC|N14506104

Shares:4

Value:$356

Albertsons Companies, Inc.

ACI|013091103

Shares:16

Value:$344

SUTRO BIOPHARMA, INC.

STRO|869367102

Shares:500

Value:$325

Fortis Inc.

FTS|349553107

Shares:7

Value:$319

674599162

Shares:11

Value:$304

53656F383

Shares:15

Value:$297

Howard Hughes Holdings Inc.

HHH|44267T102

Shares:4

Value:$296

IROBOT CORP

IRBT|462726100

Shares:109

Value:$294

Moleculin Biotech, Inc.

MBRX|60855D309

Shares:300

Value:$292

GrowGeneration Corp.

GRWG|39986L109

Shares:258

Value:$279

TREDEGAR CORP

TG|894650100

Shares:36

Value:$273

67092P607

Shares:7

Value:$268

JETBLUE AIRWAYS CORP

JBLU|477143101

Shares:55

Value:$265

78463X749

Shares:6

Value:$262

Instrument	Shares		Other Manager	Value
Uniti Group Inc.(UNITcusip91325V108)	86	QoQ 0.00% (-0) YoY +100.00% (+43)	All Managers (Combined)	$433	QoQ -8.45% (-$40) YoY +70.47% (+$179)
Dutch Bros Inc.(BROScusip26701L100)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$432	QoQ NEW(+$432) YoY NEW(+$432)
(cusipG5S37H101)✕	12	QoQ NEW(+12) YoY NEW(+12)	All Managers (Combined)	$424	QoQ NEW(+$424) YoY NEW(+$424)
Nutanix, Inc.(NTNXcusip67059N108)	6	QoQ NEW(+6) YoY NEW(+6)	All Managers (Combined)	$419	QoQ NEW(+$419) YoY NEW(+$419)
Repligen Corp(RGENcusip759916109)	3	QoQ NEW(+3) YoY NEW(+3)	All Managers (Combined)	$382	QoQ NEW(+$382) YoY NEW(+$382)
Baidu, Inc.(BIDUcusip056752108)	4	QoQ 0.00% (+0) YoY -83.33% (-20)	All Managers (Combined)	$368	QoQ +9.19% (+$31) YoY -85.43% (-$2.2K)
Elastic N.V.(ESTCcusipN14506104)	4	QoQ NEW(+4) YoY NEW(+4)	All Managers (Combined)	$356	QoQ NEW(+$356) YoY NEW(+$356)
Albertsons Companies, Inc.(ACIcusip013091103)	16	QoQ 0.00% (+0) YoY +60.00% (+6)	All Managers (Combined)	$344	QoQ +12.78% (+$39) YoY +55.65% (+$123)
Sutro Biopharma, Inc.(STROcusip869367102)	500	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$325	QoQ -64.67% (-$595) YoY -88.49% (-$2.5K)
Fortis Inc.(FTScusip349553107)	7	QoQ NEW(+7) YoY NEW(+7)	All Managers (Combined)	$319	QoQ NEW(+$319) YoY NEW(+$319)
(cusip674599162)✕	11	QoQ 0.00% (+0) YoY -93.67% (-163)	All Managers (Combined)	$304	QoQ +0.33% (+$1) YoY -95.94% (-$7.2K)
(cusip53656F383)✕	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$297	QoQ -27.02% (-$110) YoY -15.62% (-$55)
Howard Hughes Holdings Inc.(HHHcusip44267T102)	4	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$296	QoQ -3.89% (-$12) YoY +2.06% (+$6)
Irobot Corp(IRBTcusip462726100)	109	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$294	QoQ -65.20% (-$551) YoY -69.21% (-$661)
Moleculin Biotech, Inc.(MBRXcusip60855D309)	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$292	QoQ -42.74% (-$218) YoY NEW(+$292)
Growgeneration Corp.(GRWGcusip39986L109)	258	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$279	QoQ -36.00% (-$157) YoY -62.19% (-$459)
Tredegar Corp(TGcusip894650100)	36	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273	QoQ 0.00% (+$0) YoY +17.67% (+$41)
(cusip67092P607)✕	7	QoQ 0.00% (-0) YoY -86.27% (-44)	All Managers (Combined)	$268	QoQ -8.53% (-$25) YoY -87.36% (-$1.9K)
Jetblue Airways Corp(JBLUcusip477143101)	55	QoQ -99.22% (-7.0K) YoY -73.17% (-150)	All Managers (Combined)	$265	QoQ -99.52% (-$55.2K) YoY -82.57% (-$1.3K)
(cusip78463X749)✕	6	QoQ -25.00% (-2) YoY -81.25% (-26)	All Managers (Combined)	$262	QoQ -23.61% (-$81) YoY -80.87% (-$1.1K)