Bogart Wealth, LLC Purchases in Q1 2025

Bogart Wealth, LLC

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HST
Host Hotels & Resorts, Inc.

Real Estate
32
New
$14.21 - $17.45 $455 - $558
32 $0
IONR
Ioneer LTD

Basic Materials
20
New
$3.5 - $5.44 $70 - $109
20 $0
KNSL
Kinsale Capital Group, Inc.

Financial Services
1
New
$416.48 - $494.72 $416 - $495
1 $0
INSM
Insmed Inc

Healthcare
6
New
$65.25 - $83.83 $392 - $503
6 $0
BEN
Franklin Resources Inc

Financial Services
26
New
$18.92 - $22.24 $492 - $578
26 $0
SIL
Global X Silver Miners ETF

ETFs
20
New
$31.91 - $40.68 $638 - $814
20 $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
3
+ 0.06%
$22.25 - $23.0 $66.8 - $69
4.79K $110K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
1
New
$22.15 - $24.94 $22.2 - $24.9
1 $0
Ftai Aviation LTD Shs
4
New
N/A
4 $0
Ge Healthcare Technologies Inc Common Stock
247
+ 260.0%
N/A
342 $0
Ge Vernova Inc Com
17
+ 14.05%
N/A
138 $0
GKOS
Glaukos Corp

Healthcare
6
New
$96.6 - $161.22 $580 - $967
6 $0
GFL
Gfl Environmental Inc.

Industrials
19
New
$41.72 - $48.8 $793 - $927
19 $0
PAVE
Global X Fds Us Infrastructure

ETFs
30
+ 6.67%
$37.31 - $43.82 $1.12K - $1.31K
480 $18K
FTV
Fortive Corp

Technology
6
New
$71.82 - $82.98 $431 - $498
6 $0
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
4
New
$120.07 - $144.17 $480 - $577
4 $0
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
2
+ 0.06%
$23.29 - $23.38 $46.6 - $46.8
3.12K $72K
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
1
+ 0.02%
N/A
6.41K $152K
FIS
Fidelity National Information Services, Inc.

Technology
14
+ 7.78%
$68.12 - $83.42 $954 - $1.17K
194 $14K
FSLR
First Solar, Inc.

Technology
4
+ 20.0%
$126.34 - $197.73 $505 - $791
24 $3K
Grayscale Bitcoin Mini Trust ETF
1.72K
+ 141.15%
N/A
2.93K $0
GWW
W.W. Grainger, Inc.

Industrials
3
+ 5.88%
$953.54 - $1132.42 $2.86K - $3.4K
54 $53K
Kenvue Inc Com
236
+ 115.69%
N/A
440 $0
Flutter Entmt PLC Shs
2
New
N/A
2 $0
FMC
Fmc Corp

Basic Materials
14
New
$34.54 - $56.38 $484 - $789
14 $0
FTS
Fortis Inc.

Utilities
7
New
$40.49 - $45.58 $283 - $319
7 $0
GNTX
Gentex Corp

Consumer Cyclical
21
New
$23.3 - $28.48 $489 - $598
21 $0
Invesco S&P Smallcap Industrials ETF
1.11K
+ 6.46%
N/A
18.3K $0
QTUM
ETF Ser Solutions Defiance Qua
27
New
N/A
27 $0
EWRE
Invesco S&P 500 Equal Weight R

ETFs
2
+ 0.63%
N/A
318 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
807
+ 7.4%
N/A
11.7K $0
EIX
Edison International

Utilities
5
+ 125.0%
$50.06 - $80.01 $250 - $400
9 $0
RYU
Invesco S&P 500 Equal Weight U

ETFs
240
New
N/A
240 $0
NTR
Nutrien Ltd.

Basic Materials
9
New
$45.28 - $53.84 $408 - $485
9 $0
NTNX
Nutanix, Inc.

Technology
6
New
$61.28 - $77.44 $368 - $465
6 $0
ILMN
Illumina, Inc.

Healthcare
6
New
$79.34 - $144.22 $476 - $865
6 $0
ESTC
Elastic N.V.

Technology
4
New
$89.1 - $117.76 $356 - $471
4 $0
NDSN
Nordson Corp

Industrials
1
New
$200.12 - $224.07 $200 - $224
1 $0
ITW
Illinois Tool Works Inc

Industrials
2
+ 1.18%
$244.9 - $274.48 $490 - $549
171 $42K
Orchid Is Cap Inc Com New
2.4K
New
N/A
2.4K $0
OGN
Organon & Co.

Healthcare
30
+ 29.13%
$14.29 - $16.41 $429 - $492
133 $1K
DXCM
Dexcom Inc

Healthcare
12
New
$67.74 - $90.75 $813 - $1.09K
12 $0
ITCI
Intra Cellular Therapies, Inc.

Healthcare
4
New
$81.78 - $131.92 $327 - $528
4 $0
BROS
Dutch Bros Inc.

Consumer Cyclical
7
New
$55.77 - $85.37 $390 - $598
7 $0
PNR
Pentair PLC

Industrials
6
New
$84.0 - $105.35 $504 - $632
6 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
25
New
$5.62 - $10.15 $141 - $254
25 $0
EWBC
East West Bancorp Inc

Financial Services
6
New
$84.35 - $103.91 $506 - $623
6 $0
OMC
Omnicom Group Inc.

Communication Services
6
+ 3.61%
$79.43 - $88.34 $477 - $530
172 $14K
NRG
Nrg Energy, Inc.

Utilities
5
New
$84.82 - $113.33 $424 - $567
5 $0
Activity Summary
Buys All Purchases 605 New Holdings 189 Increased Positions 416 Sells All Sells 358 Reductions 355 Sold out 3 Options Calls 10 Puts 0
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