Bogart Wealth, LLC

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "MMSI",
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  "BLKB",
  "BBY",
  "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 7 of 71

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921946406

VYM|921946406

Shares:9.3K

Value:$1.2M

35473P801

Shares:18.7K

Value:$1.1M

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.8K

Value:$969.1K

808524607

SCHA|808524607

Shares:40.7K

Value:$954.0K

78468R408

Shares:37.0K

Value:$931.6K

464287598

IWD|464287598

Shares:4.8K

Value:$902.2K

Shell plc

SHEL|780259305

Shares:11.9K

Value:$872.8K

92204A702

VGT|92204A702

Shares:1.6K

Value:$852.2K

464287309

IVW|464287309

Shares:9.1K

Value:$846.2K

AbbVie Inc.

ABBV|00287Y109

Shares:4.0K

Value:$842.8K

46429B663

Shares:6.7K

Value:$813.9K

Alphabet Inc.

GOOG|02079K107

Shares:5.1K

Value:$791.9K

922908736

VUG|922908736

Shares:2.1K

Value:$791.2K

Eaton Corp plc

ETN|G29183103

Shares:2.9K

Value:$776.5K

78464A508

SPYV|78464A508

Shares:14.8K

Value:$755.1K

808524631

Shares:28.3K

Value:$738.9K

78468R788

Shares:15.7K

Value:$695.9K

92204A405

VFH|92204A405

Shares:5.7K

Value:$677.0K

COLGATE PALMOLIVE CO

CL|194162103

Shares:7.1K

Value:$669.0K

ADOBE INC.

ADBE|00724F101

Shares:1.7K

Value:$651.2K

Instrument	Shares		Other Manager	Value
(VYMcusip921946406)	9.3K	QoQ +1.65% (+151) YoY +1.49% (+137)	All Managers (Combined)	$1.2M	QoQ +2.74% (+$32.0K) YoY +8.18% (+$90.7K)
(cusip35473P801)✕	18.7K	QoQ 0.00% (-0) YoY -0.30% (-58)	All Managers (Combined)	$1.1M	QoQ -3.75% (-$41.2K) YoY +5.66% (-$56.7K)
Johnson & Johnson(JNJcusip478160104)	5.8K	QoQ -81.64% (-26.0K) YoY -82.59% (-27.7K)	All Managers (Combined)	$969.1K	QoQ -78.95% (-$3.6M) YoY -81.75% (-$4.3M)
(SCHAcusip808524607)	40.7K	QoQ -50.27% (-41.2K) YoY -0.02% (-11)	All Managers (Combined)	$954.0K	QoQ -54.95% (-$1.2M) YoY -52.42% (-$1.1M)
(cusip78468R408)✕	37.0K	QoQ +2.27% (+823) YoY -18.76% (-8.6K)	All Managers (Combined)	$931.6K	QoQ +1.90% (+$17.5K) YoY -18.95% (-$217.9K)
(IWDcusip464287598)	4.8K	QoQ +0.25% (+12) YoY +6.43% (+290)	All Managers (Combined)	$902.2K	QoQ +1.89% (+$16.8K) YoY +11.81% (+$95.3K)
Shell Plc(SHELcusip780259305)	11.9K	QoQ -30.22% (-5.2K) YoY -28.22% (-4.7K)	All Managers (Combined)	$872.8K	QoQ -18.38% (-$196.6K) YoY -21.54% (-$239.6K)
(VGTcusip92204A702)	1.6K	QoQ -0.44% (-7) YoY +693.43% (+1.4K)	All Managers (Combined)	$852.2K	QoQ -13.14% (-$129.0K) YoY +719.96% (+$748.3K)
(IVWcusip464287309)	9.1K	QoQ +0.52% (-48) YoY +11.59% (+947)	All Managers (Combined)	$846.2K	QoQ -8.08% (-$74.5K) YoY +22.68% (+$156.5K)
Abbvie Inc.(ABBVcusip00287Y109)	4.0K	QoQ -4.55% (-192) YoY -16.23% (-780)	All Managers (Combined)	$842.8K	QoQ +12.52% (-$93.8K) YoY -3.63% (-$31.8K)
(cusip46429B663)✕	6.7K	QoQ -57.01% (-8.9K) YoY +223900.00% (+6.7K)	All Managers (Combined)	$813.9K	QoQ -53.61% (-$940.9K) YoY +245799.09% (+$813.6K)
Alphabet Inc.(GOOGcusip02079K107)	5.1K	QoQ +113.16% (+2.7K) YoY +54.49% (+1.8K)	All Managers (Combined)	$791.9K	QoQ +74.85% (+$339.0K) YoY +58.51% (+$292.3K)
(VUGcusip922908736)	2.1K	QoQ -16.90% (-434) YoY +49.23% (+704)	All Managers (Combined)	$791.2K	QoQ -24.93% (-$262.8K) YoY +60.72% (+$298.9K)
Eaton Corp Plc(ETNcusipG29183103)	2.9K	QoQ +5.11% (-139) YoY +7.61% (-202)	All Managers (Combined)	$776.5K	QoQ -13.90% (-$125.4K) YoY -6.43% (-$53.4K)
(SPYVcusip78464A508)	14.8K	QoQ -0.14% (-21) YoY +439.00% (+12.0K)	All Managers (Combined)	$755.1K	QoQ -0.27% (-$2.1K) YoY +449.46% (+$617.7K)
(cusip808524631)✕	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$738.9K	QoQ NEW(+$738.9K) YoY NEW(+$738.9K)
(cusip78468R788)✕	15.7K	QoQ +2.29% (+353) YoY +15.89% (+2.2K)	All Managers (Combined)	$695.9K	QoQ +4.70% (+$31.3K) YoY +25.99% (+$143.6K)
(VFHcusip92204A405)	5.7K	QoQ +0.89% (+50) YoY +40.48% (+1.6K)	All Managers (Combined)	$677.0K	QoQ +2.08% (+$13.8K) YoY +63.91% (+$264.0K)
Colgate Palmolive Co(CLcusip194162103)	7.1K	QoQ -0.84% (-61) YoY +1.98% (+139)	All Managers (Combined)	$669.0K	QoQ +2.19% (-$14.3K) YoY +6.11% (+$38.6K)
Adobe Inc.(ADBEcusip00724F101)	1.7K	QoQ -87.85% (-12.3K) YoY -83.59% (-8.7K)	All Managers (Combined)	$651.2K	QoQ -89.52% (-$5.6M) YoY -87.53% (-$4.6M)