Bogart Wealth, LLC Purchases in Q1 2025

Bogart Wealth, LLC

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KNTK
Kinetik Holdings Inc.

Energy
21
New
$49.51 - $66.5 $1.04K - $1.4K
21 $1K
CPNG
Coupang, Inc.

Consumer Cyclical
21
New
$21.34 - $25.52 $448 - $536
21 $0
Schwab High Yield Bond ETF
28.3K
New
N/A
28.3K $0
ROK
Rockwell Automation, Inc

Industrials
2
+ 5.88%
$255.29 - $303.75 $511 - $608
36 $9K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
9
New
$93.57 - $120.35 $842 - $1.08K
9 $0
Solventum Corp Com Shs
2
+ 1.14%
N/A
178 $0
AFG
American Financial Group Inc

Financial Services
4
New
$119.82 - $138.45 $479 - $554
4 $0
CW
Curtiss Wright Corp

Industrials
2
New
$304.82 - $384.07 $610 - $768
2 $0
Sandisk Corp Com
64
New
N/A
64 $0
RPM
Rpm International Inc

Basic Materials
4
New
$114.03 - $128.31 $456 - $513
4 $0
SACH
Sachem Capital Corp.

Real Estate
7
+ 4.17%
$1.02 - $1.33 $7.14 - $9.31
175 $0
ENFR
Alerian Energy Infrastructure

ETFs
2
+ 1.96%
$30.27 - $34.12 $60.5 - $68.2
104 $3K
RYAAY
Ryanair Holdings PLC

Industrials
1
New
$41.54 - $50.08 $41.5 - $50.1
1 $0
RKLB
Rocket Lab Usa, Inc.

Industrials
26
New
$17.12 - $31.57 $445 - $821
26 $0
WEX
Wex Inc.

Technology
3
New
$148.29 - $186.78 $445 - $560
3 $0
Wheels Up Experience Inc Com Cl A
26
New
N/A
26 $0
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
4
+ 200.0%
$76.77 - $82.22 $307 - $329
6 $0
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
1
+ 0.2%
$78.0 - $84.37 $78 - $84.4
495 $39K
WPP
Wpp PLC

Communication Services
4
New
$37.96 - $51.07 $152 - $204
4 $0
ACM
Aecom

Industrials
5
New
$92.54 - $111.05 $463 - $555
5 $0
THC
Tenet Healthcare Corp

Healthcare
1
+ 25.0%
$119.51 - $144.98 $120 - $145
5 $0
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
38
New
$5.29 - $10.87 $201 - $413
38 $0
WAL
Western Alliance Bancorporation

Financial Services
6
New
$72.65 - $94.0 $436 - $564
6 $0
RNR
Renaissancere Holdings LTD

Financial Services
2
New
$226.55 - $263.22 $453 - $526
2 $0
RMD
Resmed Inc

Healthcare
2
New
$219.7 - $257.65 $439 - $515
2 $0
RBLX
Roblox Corp

Communication Services
8
+ 200.0%
$53.77 - $75.47 $430 - $604
12 $0
RIO
Rio Tinto PLC

Basic Materials
3
+ 1.53%
$58.19 - $64.29 $175 - $193
199 $11K
QS
Quantum Scape Corp

Consumer Cyclical
107
New
$4.15 - $6.58 $444 - $704
107 $0
WCC
Wesco International Inc

Industrials
3
New
$155.3 - $199.95 $466 - $600
3 $0
DHI
Horton D R Inc

Consumer Cyclical
7
New
$125.29 - $147.65 $877 - $1.03K
7 $0
WST
West Pharmaceutical Services Inc

Healthcare
2
New
$199.11 - $347.87 $398 - $696
2 $0
RGEN
Repligen Corp

Healthcare
3
New
$127.24 - $174.24 $382 - $523
3 $0
RJF
Raymond James Financial Inc

Financial Services
6
+ 46.15%
$137.62 - $172.64 $826 - $1.04K
19 $2K
CNQ
Canadian Natural Resources LTD

Energy
8
New
$26.72 - $32.74 $214 - $262
8 $0
STLD
Steel Dynamics Inc

Basic Materials
4
New
N/A
4 $0
T Rex 2 X Long Mstr Daily Target ETF
12K
New
N/A
12K $0
SPXC
Spx Corp

Industrials
4
New
$128.78 - $154.37 $515 - $617
4 $0
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
3
New
$132.75 - $177.12 $398 - $531
3 $0
Cava Group Inc Com
1.37K
+ 527.8%
N/A
1.63K $0
BHP
Bhp Group LTD

Basic Materials
1
+ 0.21%
$48.18 - $52.11 $48.2 - $52.1
486 $23K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
6
New
$81.1 - $94.7 $487 - $568
6 $0
CDW
Cdw Corp

Technology
4
New
$160.26 - $206.13 $641 - $825
4 $0
Blackrock Inc Com
237
+ 1.54%
N/A
15.7K $0
SUI
Sun Communities Inc

Real Estate
4
New
$120.53 - $136.43 $482 - $546
4 $0
Super Micro Computer Inc Com New
1.01K
+ 25.12%
N/A
5.03K $0
TXT
Textron Inc

Industrials
7
New
$70.19 - $81.2 $491 - $568
7 $0
CPT
Camden Property Trust

Real Estate
4
New
$109.16 - $125.53 $437 - $502
4 $0
THO
Thor Industries Inc

Consumer Cyclical
5
+ 14.29%
$75.81 - $105.39 $379 - $527
40 $3K
ERIC
Ericsson Lm Telephone CO

Technology
10
New
$7.47 - $8.9 $74.7 - $89
10 $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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