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:
Search and click to pin securities to the top
Page 70 of 71
759937204
Shares:2
Value:$75
% of Portfolio:0.0% ($75/$2.1B)
138035704
Shares:42
Value:$38
% of Portfolio:0.0% ($38/$2.1B)
M2361E179
Shares:14
Value:$11
% of Portfolio:0.0% ($11/$2.1B)
98980M109
Shares:180
Value:$10
% of Portfolio:0.0% ($10/$2.1B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
ioneer Ltd(IONRcusip46211L101) | 20 | QoQ NEW(+20) YoY NEW(+20) | All Managers (Combined) | $78 | 0.0% ($78/$2.1B) | QoQ NEW(+$78) YoY NEW(+$78) |
(cusip759937204)✕ | 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $75 | 0.0% ($75/$2.1B) | YoY NEW(+$75) |
| 1 | QoQ -97.50% (-39)YoY NEW(+1) | All Managers (Combined) | $67 | 0.0% ($67/$2.1B) | YoY NEW(+$67) | |
| 2 | All Managers (Combined) | $67 | 0.0% ($67/$2.1B) | QoQ -1.47% (-$1)YoY -11.84% (-$9) | ||
Archrock, Inc.(AROCcusip03957W106) | 2 | QoQ -95.34% (-41)YoY NEW(+2) | All Managers (Combined) | $52 | 0.0% ($52/$2.1B) | YoY NEW(+$52) |
| 1 | QoQ -97.91% (-47)YoY NEW(+1) | All Managers (Combined) | $51 | 0.0% ($51/$2.1B) | YoY NEW(+$51) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $42 | 0.0% ($42/$2.1B) | QoQ NEW(+$42) YoY NEW(+$42) | |
| 17 | All Managers (Combined) | $39 | 0.0% ($39/$2.1B) | |||
| 5 | QoQ NEW(+5) YoY +25.00% (-1) | All Managers (Combined) | $38 | 0.0% ($38/$2.1B) | QoQ NEW(+$38) | |
(cusip138035704)✕ | 42 | All Managers (Combined) | $38 | 0.0% ($38/$2.1B) | ||
| 60 | QoQ 0.00% (-0)YoY NEW(+60) | All Managers (Combined) | $34 | 0.0% ($34/$2.1B) | YoY NEW(+$34) | |
| 4 | All Managers (Combined) | $32 | 0.0% ($32/$2.1B) | QoQ +10.34% (+$3)YoY +3.22% (+$1) | ||
WESBANCO INC(WSBCcusip950810101) | 1 | QoQ -98.83% (-85)YoY NEW(+1) | All Managers (Combined) | $31 | 0.0% ($31/$2.1B) | YoY NEW(+$31) |
| 26 | QoQ NEW(+26) YoY NEW(+26) | All Managers (Combined) | $26 | 0.0% ($26/$2.1B) | QoQ NEW(+$26) YoY NEW(+$26) | |
| 1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $25 | 0.0% ($25/$2.1B) | QoQ NEW(+$25) YoY NEW(+$25) | |
ATS Corp /ATS(ATScusip00217Y104) | 1 | QoQ -98.41% (-62)YoY NEW(+1) | All Managers (Combined) | $25 | 0.0% ($25/$2.1B) | YoY NEW(+$25) |
| 2 | YoY NEW(+2) | All Managers (Combined) | $16 | 0.0% ($16/$2.1B) | YoY NEW(+$16) | |
| 1 | All Managers (Combined) | $13 | 0.0% ($13/$2.1B) | QoQ +8.33% (+$1)YoY 0.00% (+$0) | ||
(cusipM2361E179)✕ | 14 | All Managers (Combined) | $11 | 0.0% ($11/$2.1B) | ||
(cusip98980M109)✕ | 180 | All Managers (Combined) | $10 | 0.0% ($10/$2.1B) |