Bogart Wealth, LLC Q2 2025 Filing

Filed July 30, 2025

Portfolio Value

$2.3B

Holdings

1,452

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,452 positions)

StockValue
OWLBLUE OWL CAPITAL INC COM CL A
$2K
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$2K
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$2K
VCTRVICTORY CAP HLDGS INC COM CL A
$2K
GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST
$2K
CWISPDR MSCI ACWI EX-US ETF
$2K
CSRCENTERSPACE COM
$2K
BLDRBUILDERS FIRSTSOURCE INC COM
$2K
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM
$2K
FNDFLOOR & DECOR HLDGS INC CL A
$2K
ACICAMERICAN COASTAL INS CORP COM
$2K
HUMHUMANA INC COM
$2K
AMZAINFRACAP MLP ETF
$2K
LUMNLUMEN TECHNOLOGIES INC COM
$2K
HIIHUNTINGTON INGALLS INDS INC COM
$2K
TYGTORTOISE ENERGY INFRA CORP COM
$2K
WSCWILLSCOT HLDGS CORP COM CL A
$2K
SITMSITIME CORP COM
$2K
SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF
$2K
RSRELIANCE INC COM
$2K
NATLNCR ATLEOS CORPORATION COM SHS
$2K
SYFSYNCHRONY FINANCIAL COM
$2K
RRXREGAL REXNORD CORPORATION COM
$2K
APHAMPHENOL CORP NEW CL A
$2K
HRLHORMEL FOODS CORP COM
$2K
BITBBITWISE BITCOIN ETF TRUST
$2K
UBSUBS GROUP AG SHS
$2K
PBVPRESTIGE CONSMR HEALTHCARE INC COM
$2K
FICOFAIR ISAAC CORP COM
$2K
BOOTBOOT BARN HLDGS INC COM
$2K
AREALEXANDRIA REAL ESTATE EQ INC COM
$2K
BDCBELDEN INC COM
$2K
CWSTCASELLA WASTE SYS INC CL A
$2K
GFSGLOBALFOUNDRIES INC ORDINARY SHARES
$2K
EHCENCOMPASS HEALTH CORP COM
$2K
LSCCLATTICE SEMICONDUCTOR CORP COM
$2K
EWLISHARES MSCI SWITZERLAND ETF
$2K
PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW
$2K
DGXQUEST DIAGNOSTICS INC COM
$2K
CRLCHARLES RIV LABS INTL INC COM
$2K
ARGXARGENX SE SPONSORED ADR
$2K
EFSCENTERPRISE FINL SVCS CORP COM
$2K
GTLSCHART INDS INC COM
$2K
XLUUTILITIES SELECT SECTOR SPDR FUND
$2K
MMSIMERIT MED SYS INC COM
$2K
KAIKADANT INC COM
$2K
RXORXO INC COMMON STOCK
$2K
VYXNCR VOYIX CORPORATION COM
$2K
VSTVISTRA CORP COM
$2K
RMERESMED INC COM
$2K
CMCCOMMERCIAL METALS CO COM
$2K
TDCTERADATA CORP DEL COM
$2K
WTRGESSENTIAL UTILS INC COM
$2K
APPNAPPIAN CORP CL A
$2K
GTESGATES INDL CORP PLC ORD SHS
$2K
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND
$1K
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM
$1K
XLREREAL ESTATE SELECT SECTOR SPDR FUND
$1K
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$1K
PNWPINNACLE WEST CAP CORP COM
$1K
ALSNALLISON TRANSMISSION HLDGS INC COM
$1K
AWCAMERICAN WTR WKS CO INC NEW COM
$1K
SCHHSCHWAB U.S. REIT ETF
$1K
ETORETORO GROUP LTD SHS CL A
$1K
BFSSAUL CTRS INC COM
$1K
OTISOTIS WORLDWIDE CORP COM
$1K
VBTXVERITEX HLDGS INC COM
$1K
RBARB GLOBAL INC COM
$1K
MGMMGM RESORTS INTERNATIONAL COM
$1K
HURNHURON CONSULTING GROUP INC COM
$1K
TFLOISHARES TREASURY FLOATING RATE BOND ETF
$1K
VFCV F CORP COM
$1K
BF/BBROWN FORMAN CORP CL B
$1K
RMBS*RAMBUS INC DEL COM
$1K
INTAINTAPP INC COM
$1K
NIONIO INC SPON ADS
$1K
SITESITEONE LANDSCAPE SUPPLY INC COM
$1K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$1K
ICUIICU MED INC COM
$1K
DCIDONALDSON INC COM
$1K
MBBISHARES MBS ETF
$1K
IPARINTERPARFUMS INC COM
$1K
BCXBLACKROCK RES & COMMODITIES ST SHS
$1K
UAAUNDER ARMOUR INC CL A
$1K
SPYINEOS S&P 500 HIGH INCOME ETF
$1K
IPGINTERPUBLIC GROUP COS INC COM
$1K
NUENUCOR CORP COM
$1K
XYZBLOCK INC CL A
$1K
LBRDKLIBERTY BROADBAND CORP COM SER C
$1K
IDAIDACORP INC COM
$1K
APY1EURCHAMPIONX CORPORATION COM
$1K
AMKRAMKOR TECHNOLOGY INC COM
$1K
UUNITY SOFTWARE INC COM
$1K
IEIINSIGHT ENTERPRISES INC COM
$1K
JXNJACKSON FINANCIAL INC COM CL A
$1K
EMLCVANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF
$1K
TECHBIO-TECHNE CORP COM
$1K
EX9EXELIXIS INC COM
$1K
DUOLDUOLINGO INC CL A COM
$1K
CAECAE INC COM
$1K
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