Bogart Wealth, LLC Incresed Positions in Q2 2025

Bogart Wealth, LLC

  • $2.32 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
17
+ 73.91%
$49.95 - $128.54 $849 - $2.19K
40 $4K
BWXT
Bwx Technologies, Inc.

Industrials
5
+ 7.04%
$89.24 - $144.06 $446 - $720
76 $10K
STT
State Street Corp

Financial Services
2
+ 1.15%
$75.33 - $106.34 $151 - $213
176 $18K
DLTR
Dollar Tree, Inc.

Consumer Defensive
7
+ 5.69%
$67.22 - $100.51 $471 - $704
130 $12K
HPE
Hewlett Packard Enterprise CO

Technology
32
+ 7.34%
$12.51 - $20.45 $400 - $654
468 $9K
TDG
Trans Digm Group Inc

Industrials
1
+ 9.09%
$1231.75 - $1520.64 $1.23K - $1.52K
12 $18K
IWN
Ishares Russell2000 Val ETF

ETFs
18
+ 46.15%
$131.84 - $157.76 $2.37K - $2.84K
57 $8K
FTI
Technip Fmc PLC

Energy
17
+ 4.63%
$23.18 - $35.33 $394 - $601
384 $13K
VRSK
Verisk Analytics, Inc.

Industrials
6
+ 50.0%
$277.03 - $321.33 $1.66K - $1.93K
18 $5K
FIS
Fidelity National Information Services, Inc.

Technology
7
+ 3.61%
$68.14 - $82.13 $477 - $575
201 $16K
WSM
Williams Sonoma Inc

Consumer Cyclical
3
+ 0.74%
$137.62 - $174.44 $413 - $523
409 $66K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
2
+ 28.57%
$328.01 - $475.68 $656 - $951
9 $4K
WU
Western Union CO

Financial Services
500
+ 48.22%
$8.37 - $10.63 $4.19K - $5.32K
1.54K $12K
SOUN
Soundhound Ai, Inc.

Technology
5
+ 0.61%
$7.18 - $11.76 $35.9 - $58.8
825 $8K
UGI
Ugi Corp

Utilities
15
+ 2.24%
$30.18 - $36.59 $453 - $549
684 $24K
SYY
Sysco Corp

Consumer Defensive
15
+ 1.49%
$68.0 - $75.91 $1.02K - $1.14K
1.03K $77K
PATH
Ui Path, Inc.

Technology
150
+ 75.0%
$9.79 - $13.31 $1.47K - $2K
350 $4K
NTAP
Net App, Inc.

Technology
5
+ 6.25%
$76.1 - $106.55 $381 - $533
85 $9K
MANH
Manhattan Associates Inc

Technology
3
+ 6.98%
$143.9 - $197.47 $432 - $592
46 $9K
MTB
M&T Bank Corp

Financial Services
9
+ 34.62%
$156.58 - $193.99 $1.41K - $1.75K
35 $6K
ANSS
Ansys Inc

Technology
2
+ 11.11%
$284.19 - $351.22 $568 - $702
20 $7K
CNP
Centerpoint Energy Inc

Utilities
52
+ 12.21%
$35.5 - $39.05 $1.85K - $2.03K
478 $17K
IDXX
Idexx Laboratories Inc

Healthcare
1
+ 14.29%
$361.04 - $536.34 $361 - $536
8 $4K
CARR
Carrier Global Corp

Industrials
23
+ 82.14%
$55.55 - $75.83 $1.28K - $1.74K
51 $3K
ALGN
Align Technology Inc

Healthcare
3
+ 6.38%
$144.32 - $190.42 $433 - $571
50 $9K
IBDT
Ishares Tr Ibonds Dec 2028 Ter

ETFs
41
+ 0.76%
$24.94 - $25.42 $1.02K - $1.04K
5.42K $137K
AL
Air Lease Corp

Industrials
1
+ 0.43%
$40.46 - $58.71 $40.5 - $58.7
232 $13K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
43
+ 0.76%
$22.7 - $23.33 $976 - $1K
5.69K $132K
BOTZ
Global X Fds

ETFs
1
+ 0.32%
$24.51 - $32.65 $24.5 - $32.7
315 $10K
EEM
Ishares Msci Emerging Markets

ETFs
9
+ 3.73%
$38.52 - $48.28 $347 - $435
250 $12K
ENTG
Entegris Inc

Technology
28
+ 1400.0%
$62.92 - $86.2 $1.76K - $2.41K
30 $2K
CSGP
Costar Group, Inc.

Real Estate
7
+ 3.89%
$72.62 - $83.22 $508 - $583
187 $15K
RFV
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.58%
$97.97 - $121.24 $98 - $121
173 $20K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
6
+ 0.13%
$49.98 - $50.26 $300 - $302
4.52K $226K
SCHO
Schwab Short Term Us Treasury

ETFs
25
+ 0.78%
$24.19 - $24.45 $605 - $611
3.22K $78K
IONS
Ionis Pharmaceuticals Inc

Healthcare
16
+ 15.69%
$25.51 - $40.0 $408 - $640
118 $4K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
3
+ 0.09%
$22.09 - $22.44 $66.3 - $67.3
3.36K $75K
CFG
Citizens Financial Group Inc

Financial Services
13
+ 15.66%
$34.27 - $44.75 $446 - $582
96 $4K
WDAY
Workday, Inc.

Technology
5
+ 45.45%
$210.47 - $274.71 $1.05K - $1.37K
16 $3K
CHTR
Charter Communications, Inc.

Communication Services
1
+ 25.0%
$321.68 - $427.25 $322 - $427
5 $2K
CDNS
Cadence Design Systems Inc

Technology
4
+ 100.0%
$231.64 - $323.08 $927 - $1.29K
8 $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
3
+ 7.32%
$205.81 - $234.23 $617 - $703
44 $10K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2
+ 0.04%
$23.96 - $24.27 $47.9 - $48.5
5.61K $136K
OLED
Universal Display Corp Pa

Technology
4
+ 40.0%
$106.6 - $161.02 $426 - $644
14 $2K
CSX
Csx Corp

Industrials
18
+ 16.36%
$26.69 - $32.91 $480 - $592
128 $4K
CMI
Cummins Inc

Industrials
1
+ 5.26%
$267.12 - $336.65 $267 - $337
20 $6K
FN
Fabrinet

Technology
1
+ 14.29%
$171.03 - $298.93 $171 - $299
8 $2K
EVR
Evercore Inc.

Financial Services
3
+ 50.0%
$163.77 - $271.5 $491 - $815
9 $2K
EPR
Epr Properties

Real Estate
4
+ 25.0%
$43.53 - $59.11 $174 - $236
20 $1K
Activity Summary
Buys All Purchases 662 New Holdings 156 Increased Positions 506 Sells All Sells 258 Reductions 257 Sold out 1 Options Calls 1 Puts 0
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