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 71 of 71
25459Y694
Shares:
0(-100.0%)
Value:
$0(-100.0%)
070830904
Shares:
0
Value:
$0
103174108
Shares:
4700(+0.0%)
Value:
$0
063679583
Shares:
0
Value:
$0
37954Y384
Shares:
0
Value:
$0
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 1 | All Managers (Combined) | $5 | QoQ +25.00% (+$1)YoY -16.66% (-$1) | ||
| 1 | QoQ 0.00% (-0)YoY NEW(+1) | All Managers (Combined) | $3 | QoQ -50.00% (-$3)YoY NEW(+$3) | |
| 2 | QoQ 0.00% (-0)YoY NEW(+2) | All Managers (Combined) | $3 | QoQ -40.00% (-$2)YoY NEW(+$3) | |
| 2 | QoQ 0.00% (+0)YoY NEW(+2) | All Managers (Combined) | $1 | QoQ 0.00% (+$0)YoY NEW(+$1) | |
(cusip25459Y694)✕ | 0 | QoQ EXITED(-800) YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
Kohls Corp(KSScusip500255104) | 0 | YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
Asana, Inc.(ASANcusip04342Y104) | 0 | YoY NEW(+0) | All Managers (Combined) | $0 | YoY NEW(+$0) |
(cusip070830904)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip103174108)✕ | 4.7K | QoQ 0.00% (+0)YoY NEW(+4.7K) | All Managers (Combined) | $0 | QoQ -(+$0) YoY NEW(+$0) |
(cusip063679583)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |
(cusip37954Y384)✕ | 0 | QoQ NEW(+0) YoY NEW(+0) | All Managers (Combined) | $0 | QoQ NEW(+$0) YoY NEW(+$0) |