Bogart Wealth, LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

1,411 positions
Manager:
SEC
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Page 69 of 71
PENN Entertainment, Inc.
PENN|707569109
Shares:
10(+0.0%)
Value:
$163.0K(-17.7%)
Wix.com Ltd.
WIX|M98068105
Shares:
1(-66.7%)
Value:
$163.0K(-74.7%)
Liberty Media Corp
FWONA|531229771
Shares:
2(-75.0%)
Value:
$163.0K(-75.7%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
25
Value:
$158.0K
WPP plc
WPP|92937A102
Shares:
4
Value:
$152.0K
Limbach Holdings, Inc.
LMB|53263P105
Shares:
2(-90.5%)
Value:
$149.0K(-91.7%)
LANDS' END, INC.
LE|51509F105
Shares:
14(+0.0%)
Value:
$143.0K(-22.3%)
25459W862
25459W862
Shares:
1(+0.0%)
Value:
$142.0K(-16.9%)
PJT Partners Inc.
PJT|69343T107
Shares:
1(-94.1%)
Value:
$138.0K(-94.8%)
VIAVI SOLUTIONS INC.
VIAV|925550105
Shares:
12(+0.0%)
Value:
$134.0K(+10.7%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
2(+0.0%)
Value:
$125.0K(-25.6%)
ACI WORLDWIDE, INC.
ACIW|004498101
Shares:
2(-88.2%)
Value:
$109.0K(-87.6%)
INTERNATIONAL PAPER CO /NEW/
IP|460146103
Shares:
2(-93.9%)
Value:
$107.0K(-94.0%)
WW INTERNATIONAL, INC.
WW|98262P101
Shares:
200(+0.0%)
Value:
$105.0K(-58.7%)
Reddit, Inc.
RDDT|75734B100
Shares:
1(-99.5%)
Value:
$105.0K(-99.7%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
1(-95.7%)
Value:
$89.0K(-95.3%)
025072877
025072877
Shares:
1(+0.0%)
Value:
$88.0K(-9.3%)
25434V815
25434V815
Shares:
3(+0.0%)
Value:
$84.0K(-8.7%)
78468R853
78468R853
Shares:
2(+0.0%)
Value:
$82.0K(-8.9%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
10
Value:
$78.0K