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 68 of 71

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Vestis Corp

VSTS|29430C102

Shares:26

Value:$261

81369Y860

Shares:6

Value:$251

05156X850

Shares:57

Value:$250

Traeger, Inc.

COOK|89269P103

Shares:149

Value:$250

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:8

Value:$246

PLUG POWER INC

PLUG|72919P202

Shares:180

Value:$243

IMAX CORP

IMAX|45245E109

Shares:9

Value:$237

Beam Therapeutics Inc.

BEAM|07373V105

Shares:11

Value:$215

WOLFSPEED, INC.

WOLF|977852102

Shares:69

Value:$211

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

Shares:38

Value:$209

Banco Santander, S.A.

SAN|05964H105

Shares:31

Value:$208

78464A649

Shares:8

Value:$206

Sachem Capital Corp.

SACH|78590A109

Shares:175

Value:$203

NORDSON CORP

NDSN|655663102

Shares:1

Value:$202

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

Shares:38

Value:$201

Cronos Group Inc.

CRON|22717L101

Shares:100

Value:$181

ENTEGRIS INC

ENTG|29362U104

Shares:2

Value:$175

LANCASTER COLONY CORP

LANC|513847103

Shares:1

Value:$175

Installed Building Products, Inc.

IBP|45780R101

Shares:1

Value:$171

EPAM Systems, Inc.

EPAM|29414B104

Shares:1

Value:$169

Instrument	Shares		Other Manager	Value
Vestis Corp(VSTScusip29430C102)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$261	QoQ -34.75% (-$139) YoY -48.00% (-$241)
(cusip81369Y860)✕	6	QoQ 0.00% (+0) YoY -99.54% (-1.3K)	All Managers (Combined)	$251	QoQ +2.86% (+$7) YoY -99.51% (-$52.0K)
(cusip05156X850)✕	57	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$250	QoQ +3.30% (+$8) YoY 0.00% (+$0)
Traeger, Inc.(COOKcusip89269P103)	149	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$250	QoQ -29.77% (-$106) YoY -33.68% (-$127)
Canadian Natural Resources Ltd(CNQcusip136385101)	8	QoQ NEW(+8) YoY NEW(+8)	All Managers (Combined)	$246	QoQ NEW(+$246) YoY NEW(+$246)
Plug Power Inc(PLUGcusip72919P202)	180	QoQ -52.63% (-200) YoY -61.70% (-290)	All Managers (Combined)	$243	QoQ -69.96% (-$566) YoY -84.97% (-$1.4K)
Imax Corp(IMAXcusip45245E109)	9	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$237	QoQ +3.04% (+$7) YoY +62.32% (+$91)
Beam Therapeutics Inc.(BEAMcusip07373V105)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$215	QoQ -21.24% (-$58) YoY -40.77% (-$148)
Wolfspeed, Inc.(WOLFcusip977852102)	69	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$211	QoQ -54.13% (-$249) YoY -89.63% (-$1.8K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$209	QoQ NEW(+$209) YoY NEW(+$209)
Banco Santander, S.A.(SANcusip05964H105)	31	QoQ NEW(+31) YoY -69.00% (-69)	All Managers (Combined)	$208	QoQ NEW(+$208) YoY -57.02% (-$276)
(cusip78464A649)✕	8	QoQ 0.00% (+0) YoY NEW(+8)	All Managers (Combined)	$206	QoQ +3.00% (+$6) YoY NEW(+$206)
Sachem Capital Corp.(SACHcusip78590A109)	175	QoQ +4.16% (-7) YoY +15.13% (-23)	All Managers (Combined)	$203	QoQ -10.57% (-$24) YoY -70.14% (-$477)
Nordson Corp(NDSNcusip655663102)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$202	QoQ NEW(+$202) YoY NEW(+$202)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	38	QoQ NEW(+38) YoY NEW(+38)	All Managers (Combined)	$201	QoQ NEW(+$201) YoY NEW(+$201)
Cronos Group Inc.(CRONcusip22717L101)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181	QoQ -10.39% (-$21) YoY -30.65% (-$80)
Entegris Inc(ENTGcusip29362U104)	2	QoQ -83.33% (-10) YoY NEW(+2)	All Managers (Combined)	$175	QoQ -85.28% (-$1.0K) YoY NEW(+$175)
Lancaster Colony Corp(LANCcusip513847103)	1	QoQ -91.66% (-11) YoY NEW(+1)	All Managers (Combined)	$175	QoQ -91.57% (-$1.9K) YoY NEW(+$175)
Installed Building Products, Inc.(IBPcusip45780R101)	1	QoQ -91.66% (-11) YoY NEW(+1)	All Managers (Combined)	$171	QoQ -91.86% (-$1.9K) YoY NEW(+$171)
Epam Systems, Inc.(EPAMcusip29414B104)	1	QoQ -97.95% (-48) YoY NEW(+1)	All Managers (Combined)	$169	QoQ -98.52% (-$11.3K) YoY NEW(+$169)