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 69 of 71
25459W862
Shares:1
Value:$142
% of Portfolio:0.0% ($142/$2.1B)
025072877
Shares:1
Value:$88
% of Portfolio:0.0% ($88/$2.1B)
25434V815
Shares:3
Value:$84
% of Portfolio:0.0% ($84/$2.1B)
78468R853
Shares:2
Value:$82
% of Portfolio:0.0% ($82/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10 | All Managers (Combined) | $163 | 0.0% ($163/$2.1B) | |||
Wix.com Ltd.(WIXcusipM98068105) | 1 | QoQ -66.66% (-2)YoY NEW(+1) | All Managers (Combined) | $163 | 0.0% ($163/$2.1B) | YoY NEW(+$163) |
| 2 | QoQ -75.00% (-6)YoY NEW(+2) | All Managers (Combined) | $163 | 0.0% ($163/$2.1B) | YoY NEW(+$163) | |
| 25 | QoQ NEW(+25) YoY NEW(+25) | All Managers (Combined) | $158 | 0.0% ($158/$2.1B) | QoQ NEW(+$158) YoY NEW(+$158) | |
| 4 | QoQ NEW(+4) YoY NEW(+4) | All Managers (Combined) | $152 | 0.0% ($152/$2.1B) | QoQ NEW(+$152) YoY NEW(+$152) | |
| 2 | QoQ -90.47% (-19)YoY NEW(+2) | All Managers (Combined) | $149 | 0.0% ($149/$2.1B) | YoY NEW(+$149) | |
LANDS' END, INC.(LEcusip51509F105) | 14 | All Managers (Combined) | $143 | 0.0% ($143/$2.1B) | YoY -5.92% (-$9) | |
(cusip25459W862)✕ | 1 | All Managers (Combined) | $142 | 0.0% ($142/$2.1B) | YoY +5.18% (+$7) | |
| 1 | QoQ -94.11% (-16)YoY 0.00% (+0) | All Managers (Combined) | $138 | 0.0% ($138/$2.1B) | ||
| 12 | QoQ 0.00% (+0)YoY -50.00% (-12) | All Managers (Combined) | $134 | 0.0% ($134/$2.1B) | ||
| 2 | QoQ 0.00% (-0)YoY -50.00% (-2) | All Managers (Combined) | $125 | 0.0% ($125/$2.1B) | ||
| 2 | QoQ -88.23% (-15)YoY NEW(+2) | All Managers (Combined) | $109 | 0.0% ($109/$2.1B) | YoY NEW(+$109) | |
| 2 | QoQ -93.93% (-31)YoY NEW(+2) | All Managers (Combined) | $107 | 0.0% ($107/$2.1B) | YoY NEW(+$107) | |
Reddit, Inc.(RDDTcusip75734B100) | 1 | YoY NEW(+1) | All Managers (Combined) | $105 | 0.0% ($105/$2.1B) | YoY NEW(+$105) |
| 200 | QoQ 0.00% (-0)YoY NEW(+200) | All Managers (Combined) | $105 | 0.0% ($105/$2.1B) | YoY NEW(+$105) | |
| 1 | QoQ -95.65% (-22)YoY NEW(+1) | All Managers (Combined) | $89 | 0.0% ($89/$2.1B) | YoY NEW(+$89) | |
(cusip025072877)✕ | 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $88 | 0.0% ($88/$2.1B) | QoQ -9.27% (-$9)YoY NEW(+$88) |
(cusip25434V815)✕ | 3 | QoQ 0.00% (-0)YoY NEW(+3) | All Managers (Combined) | $84 | 0.0% ($84/$2.1B) | QoQ -8.69% (-$8)YoY NEW(+$84) |
(cusip78468R853)✕ | 2 | All Managers (Combined) | $82 | 0.0% ($82/$2.1B) | QoQ -8.88% (-$8)YoY -4.65% (-$4) | |
| 10 | QoQ NEW(+10) YoY NEW(+10) | All Managers (Combined) | $78 | 0.0% ($78/$2.1B) | QoQ NEW(+$78) YoY NEW(+$78) |