Bogart Wealth, LLC
Follow13F filer, CIK 1715740, MCLEAN, VA
Bogart Wealth, LLC reported $2,119,603,870 across 1,411 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-02. Its ten largest share positions make up 44.2% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001715740-25-000005
- Period
- 2025-03-31
- Reported value
- $2.12B
- Holdings
- 1,411
- Top 10 weight
- 44.2%
- New
- 194
- Sold out
- 127
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLGadded | +1,038,148 | $47.8M |
| CGDVadded | +1,097,886 | $39.1M |
| JCPBadded | +435,739 | $20.5M |
| KMIadded | +405,814 | $11.6M |
| DOWadded | +296,227 | $10.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DGROreduced | -835,841 | -$51.6M |
| XMHQreduced | -397,103 | -$36.3M |
| IEFreduced | -202,101 | -$19.3M |
| AIGreduced | -121,434 | -$10.6M |
| CMCSAreduced | -250,159 | -$9.23M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,401 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPDR GOLD TRSPDR GOLD TR CALL | call | 3,000 | $864K | +3,000 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 400 | $224K | new |
| TESLA INCTESLA INC CALL | call | 400 | $111K | +400 |
| ADVANCED MICRO DEVICES INCADVANCED MICRO DEVICES INC CALL JUL 550 | call | 500 | $51.4K | +500 |
| DEVON ENERGY CORP NEWDEVON ENERGY CORP NEW CALL | call | 500 | $18.7K | new |
| HALLIBURTON COHALLIBURTON CO CALL | call | 500 | $12.7K | new |
| PATTERSON-UTI ENERGY INCPATTERSON-UTI ENERGY INC COM | call | 1,500 | $12.3K | +1,500 |
| SOFI TECHNOLOGIES INCSOFI TECHNOLOGIES INC CALL | call | 1,000 | $11.6K | new |
| HELMERICH & PAYNE INCHELMERICH & PAYNE INC COM | call | 400 | $10.4K | new |
| BATH & BODY WORKS INCBATH & BODY WORKS INC COM | call | 0 | $0 | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AORISHARES TR | 4,582 | $263K | shares |
| iShares MSCI Frontier 100iShares MSCI Frontier 100 | 4,292 | $116K | shares |
| XLBSELECT SECTOR SPDR TR | 1,000 | $84.1K | shares |
| TET1 ENERGY INC | 15,000 | $38.7K | shares |
| AVAVAEROVIRONMENT INC | 250 | $38.5K | shares |
| XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 3,300 | $35.4K | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 395 | $32.2K | shares |
| BREAKWAVE DRY BULK SHIPPING…BREAKWAVE DRY BULK SHIPPING ETF | 5,000 | $30.4K | shares |
| TRIPTRIPADVISOR INC | 2,000 | $29.5K | shares |
| BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO | 0 | $28.2K | call |
| AIRBNB INCAIRBNB INC | 0 | $26.3K | call |
| CTRACOTERRA ENERGY INC | 1,000 | $25.5K | shares |
| URAGLOBAL X FDS | 825 | $22.1K | shares |
| MERUS N VMERUS N V | 500 | $21K | shares |
| JMBSJANUS DETROIT STR TR | 470 | $20.8K | shares |
| FIRST SOLAR INCFIRST SOLAR INC | 0 | $17.6K | call |
| DECKDECKERS OUTDOOR CORP | 80 | $16.2K | shares |
| VGMINVESCO TR INVT GRADE MUNS | 1,099 | $11.1K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 945 | $11K | shares |
| PLAYDAVE & BUSTERS ENTMT INC | 330 | $9.63K | shares |
| AGCOAGCO CORP | 100 | $9.35K | shares |
| FNDFSCHWAB STRATEGIC TR | 278 | $9.23K | shares |
| XBKNXBLACKROCK INVEST QLTY MUNI | 769 | $8.57K | shares |
| BNBROOKFIELD CORP | 138 | $7.93K | shares |
| FNDCSCHWAB STRATEGIC TR | 228 | $7.78K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 165 | $6.66K | shares |
| ZIMVIE INCZIMVIE INC | 475 | $6.63K | shares |
| DBEFDBX ETF TR | 155 | $6.42K | shares |
| FNDASCHWAB STRATEGIC TR | 204 | $6.06K | shares |
| INFYINFOSYS LTD | 272 | $5.96K | shares |
| GFFGRIFFON CORP | 82 | $5.84K | shares |
| SLFSUN LIFE FINANCIAL INC. | 89 | $5.28K | shares |
| INGRINGREDION INC | 38 | $5.23K | shares |
| BROBROWN & BROWN INC | 49 | $5K | shares |
| NEUNEWMARKET CORP | 9 | $4.75K | shares |
| FCELFUELCELL ENERGY INC | 500 | $4.52K | shares |
| HASHICORP INCHASHICORP INC | 122 | $4.17K | shares |
| FSSFEDERAL SIGNAL CORP | 44 | $4.07K | shares |
| FICOFAIR ISAAC CORP | 2 | $3.98K | shares |
| BIPCBROOKFIELD INFRASTRUCTURE CO | 90 | $3.6K | shares |
| OGEOGE ENERGY CORP | 79 | $3.26K | shares |
| ONEVSPDR SERIES TRUST | 25 | $3.16K | shares |
| IEXIDEX CORP | 15 | $3.14K | shares |
| ACCOACCO BRANDS CORP | 502 | $2.64K | shares |
| OIIOCEANEERING INTL INC | 97 | $2.53K | shares |
| ETHAISHARES ETHEREUM TR | 100 | $2.53K | shares |
| DPZDOMINOS PIZZA INC | 6 | $2.52K | shares |
| HAEHAEMONETICS CORP MASS | 32 | $2.5K | shares |
| SXTSENSIENT TECHNOLOGIES CORP | 33 | $2.35K | shares |
| AMWDAMERICAN WOODMARK CORP | 28 | $2.23K | shares |
| TGLSTECNOGLASS INC | 25 | $1.98K | shares |
| EVTCEVERTEC INC | 57 | $1.97K | shares |
| ASHASHLAND INC | 27 | $1.93K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 34 | $1.91K | shares |
| GLNGGOLAR LNG LTD | 43 | $1.82K | shares |
| EMEEMCOR GROUP INC | 4 | $1.82K | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 50 | $1.78K | shares |
| ASTHASTRANA HEALTH INC | 56 | $1.77K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 77 | $1.7K | shares |
| AXSAXIS CAP HLDGS LTD | 19 | $1.68K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 31 | $1.68K | shares |
| PATKPATRICK INDS INC | 20 | $1.66K | shares |
| PTCPTC INC | 9 | $1.66K | shares |
| PSOPEARSON PLC | 101 | $1.63K | shares |
| COTYCOTY INC | 230 | $1.6K | shares |
| JDJD.COM INC | 46 | $1.59K | shares |
| VALEVALE S A | 176 | $1.56K | shares |
| APHAMPHENOL CORP | 22 | $1.53K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 130 | $1.52K | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 85 | $1.51K | shares |
| GILGILDAN ACTIVEWEAR INC | 32 | $1.51K | shares |
| POSTPOST HLDGS INC | 13 | $1.49K | shares |
| BAMBROOKFIELD ASSET MANAGMT LTD | 27 | $1.46K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 36 | $1.41K | shares |
| BANRBANNER CORP | 21 | $1.4K | shares |
| TIGOMILLICOM INTL CELLULAR S A | 53 | $1.33K | shares |
| SMSM ENERGY COMPANY | 33 | $1.28K | shares |
| HHYATT HOTELS CORP | 8 | $1.26K | shares |
| ITUBITAU UNIBANCO HLDG S A | 232 | $1.15K | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 41 | $1.13K | shares |
| KWRQUAKER HOUGHTON | 8 | $1.13K | shares |
| MTNVAIL RESORTS INC | 6 | $1.12K | shares |
| EGEVEREST GROUP LTD | 3 | $1.09K | shares |
| PEVERPURE INC | 17 | $1.04K | shares |
| ASRGRUPO AEROPORTUARIO DEL SURE | 4 | $1.03K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 4 | $999 | shares |
| TLHISHARES TR | 10 | $995 | shares |
| RAREULTRAGENYX PHARMACEUTICAL IN | 23 | $968 | shares |
| FMXFOMENTO ECONOMICO MEXICANO S | 11 | $940 | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 47 | $935 | shares |
| 60 DEGREES PHARMACEUTICALS …60 DEGREES PHARMACEUTICALS INC CO… | 700 | $903 | shares |
| STNGSCORPIO TANKERS INC | 18 | $894 | shares |
| PROPROS Holdings Inc | 40 | $878 | shares |
| ITRIITRON INC | 8 | $869 | shares |
| VETVERMILION ENERGY INC | 87 | $818 | shares |
| CACICACI INTL INC | 2 | $808 | shares |
| TTEKTETRA TECH INC NEW | 20 | $797 | shares |
| CONCONCENTRA GROUP HOLDINGS PAR | 40 | $791 | shares |
| CSTMCONSTELLIUM SE | 75 | $770 | shares |
| VKTXVIKING THERAPEUTICS INC | 19 | $765 | shares |
| ARCOARCOS DORADOS HLDGS INC | 101 | $735 | shares |
| EPHEISHARES TR | 28 | $710 | shares |
| PRMPERIMETER SOLUTIONS INC | 53 | $677 | shares |
| RHIROBERT HALF INC. | 9 | $634 | shares |
| CHDCHURCH & DWIGHT CO INC | 6 | $628 | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 12 | $607 | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 9 | $605 | shares |
| NEARISHARES U S ETF TR | 11 | $556 | shares |
| DOCHEALTHPEAK PROPERTIES INC | 27 | $547 | shares |
| DKDELEK US HLDGS INC NEW | 29 | $537 | shares |
| OCOWENS CORNING NEW | 3 | $511 | shares |
| MGMMGM RESORTS INTERNATIONAL | 14 | $485 | shares |
| AIZASSURANT INC | 2 | $426 | shares |
| FIVNFIVE9 INC | 9 | $366 | shares |
| GUNRFLEXSHARES TR | 10 | $364 | shares |
| TSEMTOWER SEMICONDUCTOR LTD | 7 | $361 | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 48 | $353 | shares |
| PRCTPROCEPT BIOROBOTICS CORP | 4 | $322 | shares |
| FGF&G ANNUITIES & LIFE INC | 5 | $207 | shares |
| AISPAIRSHIP AI HLDGS INC | 31 | $194 | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 3 | $192 | shares |
| CABACABALETTA BIO INC | 50 | $114 | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 276 | $91 | shares |
| ATATATOUR LIFESTYLE HLDGS LTD | 3 | $81 | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 0 | $65 | shares |
| BBBLACKBERRY LTD | 2 | $8 | shares |
| DSLDOUBLELINE INCOME SOLUTIONS | 0 | $0 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001715740-25-000005 | base | 2025-05-02 | acceptance time not in the bulk data set |