13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 1,528 holding rows worth $2,466,062,379.
- Accession
- 0001715740-25-000009
- Filer
- CIK 1715740
- Filed
- 2025-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,529 entries on the cover page, a total value of $2,466,062,379 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,466,062,379 with VALUE read as dollars as filed, 13F file number 028-18144. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2 | $99 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $96 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $93 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 1 | $92 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 10 | $83 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 1 | $83 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $68 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $61 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 1 | $60 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 2 | $55 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 26 | $48 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 5 | $42 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1 | $42 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 5 | $41 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2 | $39 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $33 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17 | $32 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 4 | $30 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 14 | $30 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1 | $26 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 6 | $26 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1 | $25 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 1 | $21 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P118 | RIGHT 10/10/2025 | 867 | $16 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 180 | $14 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $5 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $4 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-25-000009 | this filing | 2025-10-27 | acceptance time not in the bulk data set |