Bogart Wealth, LLC
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
- CIK
- 0001715740
- Manager Name
- Bogart Wealth, LLC
Data Enrichment
77% identified1,083 identified328 unidentified
Holdings
1,411 positions
Manager:
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Page 70 of 71
759937204
Shares:
2(+0.0%)
Value:
$75.0K(-13.8%)
138035704
Shares:
42(+0.0%)
Value:
$38.0K(-67.0%)
M2361E179
Shares:
14(+0.0%)
Value:
$11.0K(-21.4%)
98980M109
Shares:
180(+0.0%)
Value:
$10.0K(-54.5%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
Ioneer Ltd(IONRcusip46211L101) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $78 | QoQ NEW(+$78) YoY NEW(+$78) |
(cusip759937204)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $75 | YoY NEW(+$75) |
| 2 | All Managers (Combined) | $67 | QoQ -1.47% (-$1)YoY -11.84% (-$9) | ||
| 1 | QoQ -97.50% (-39)YoY NEW(+1) | All Managers (Combined) | $67 | YoY NEW(+$67) | |
Archrock, Inc.(AROCcusip03957W106) | 2 | QoQ -95.34% (-41)YoY NEW(+2) | All Managers (Combined) | $52 | YoY NEW(+$52) |
| 1 | QoQ -97.91% (-47)YoY NEW(+1) | All Managers (Combined) | $51 | YoY NEW(+$51) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $42 | QoQ NEW(+$42) YoY NEW(+$42) | |
| 17 | All Managers (Combined) | $39 | |||
(cusip138035704)✕ | 42 | All Managers (Combined) | $38 | ||
| 5 | QoQ NEW(+5) YoY +25.00% (-1) | All Managers (Combined) | $38 | QoQ NEW(+$38) | |
| 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $34 | YoY NEW(+$34) | |
| 4 | All Managers (Combined) | $32 | QoQ +10.34% (+$3)YoY +3.22% (+$1) | ||
Wesbanco Inc(WSBCcusip950810101) | 1 | QoQ -98.83% (-85)YoY NEW(+1) | All Managers (Combined) | $31 | YoY NEW(+$31) |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $26 | QoQ NEW(+$26) YoY NEW(+$26) | |
Ats Corp /Ats(ATScusip00217Y104) | 1 | QoQ -98.41% (-62)YoY NEW(+1) | All Managers (Combined) | $25 | YoY NEW(+$25) |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $25 | QoQ NEW(+$25) YoY NEW(+$25) | |
| 2 | YoY NEW(+2) | All Managers (Combined) | $16 | YoY NEW(+$16) | |
| 1 | All Managers (Combined) | $13 | QoQ +8.33% (+$1)YoY 0.00% (+$0) | ||
(cusipM2361E179)✕ | 14 | All Managers (Combined) | $11 | ||
(cusip98980M109)✕ | 180 | All Managers (Combined) | $10 |