Bogart Wealth, LLC Sells in Q1 2025

Bogart Wealth, LLC

  • $2.11 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
-44
- 9.59%
$65.15 - $91.81 $2.87K - $4.04K
415 $27K
UPS
United Parcel Service Inc

Industrials
-42
- 9.52%
$109.66 - $136.26 $4.61K - $5.72K
399 $43K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-15
- 1.7%
$121.0 - $142.28 $1.82K - $2.13K
869 $108K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-958
- 79.97%
$11.13 - $11.61 $10.7K - $11.1K
240 $2K
PCG
Pg&E Corp

Utilities
-265
- 12.87%
$15.16 - $20.4 $4.02K - $5.41K
1.79K $30K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-204
- 38.93%
$36.64 - $45.76 $7.47K - $9.34K
320 $12K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-130
- 42.62%
$81.83 - $82.73 $10.6K - $10.8K
175 $14K
IWR
Ishares Russell Mid Cap ETF

ETFs
-48
- 2.76%
$82.81 - $92.93 $3.97K - $4.46K
1.69K $143K
DAL
Delta Air Lines, Inc.

Industrials
-45
- 9.32%
$43.6 - $69.06 $1.96K - $3.11K
438 $19K
ACHR
Archer Aviation Inc.

Industrials
-376
- 16.1%
$6.8 - $11.51 $2.56K - $4.33K
1.96K $13K
AES
Aes Corp

Utilities
-676
- 66.86%
$9.93 - $13.23 $6.71K - $8.94K
335 $4K
GOLD
Barrick Gold Corp

Basic Materials
-2.15K
- 25.71%
$15.45 - $19.56 $33.3K - $42.1K
6.22K $120K
EPAM
Epam Systems, Inc.

Technology
-48
- 97.96%
N/A
1 $0
MPC
Marathon Petroleum Corp

Energy
-66
- 33.85%
$134.72 - $159.03 $8.89K - $10.5K
129 $18K
XCEM
Columbia ETF Tr Ii

ETFs
-307
- 25.43%
$29.18 - $30.72 $8.96K - $9.43K
900 $26K
TOST
Toast, Inc.

Technology
-14
- 0.54%
$32.61 - $41.98 $457 - $588
2.57K $85K
ICLR
Icon PLC

Healthcare
-29
- 34.12%
$174.99 - $222.58 $5.07K - $6.45K
56 $9K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-331
- 12.69%
$23.32 - $23.84 $7.72K - $7.89K
2.28K $53K
GLW
Corning Inc

Technology
-115
- 8.1%
$44.91 - $54.25 $5.16K - $6.24K
1.3K $59K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-26
- 1.79%
$169.43 - $182.84 $4.41K - $4.75K
1.42K $246K
PHO
Invesco Exchange Traded Fd Tr

ETFs
-115
- 34.23%
$63.77 - $68.75 $7.33K - $7.91K
221 $14K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-27
- 32.14%
$221.78 - $273.45 $5.99K - $7.38K
57 $12K
CPRT
Copart Inc

Consumer Cyclical
-121
- 31.84%
$52.3 - $59.83 $6.33K - $7.24K
259 $14K
TTD
Trade Desk, Inc.

Technology
-43
- 57.33%
$53.59 - $126.58 $2.3K - $5.44K
32 $1K
MLM
Martin Marietta Materials Inc

Basic Materials
-5
- 5.56%
$460.39 - $552.64 $2.3K - $2.76K
85 $40K
JSMD
Janus Detr Str Tr Henderson Sm

ETFs
-70
- 31.11%
$68.32 - $78.49 $4.78K - $5.49K
155 $10K
ARES
Ares Management Corp

Financial Services
-27
- 47.37%
$140.19 - $198.28 $3.79K - $5.35K
30 $4K
FE
Firstenergy Corp

Utilities
-132
- 57.64%
$37.95 - $43.5 $5.01K - $5.74K
97 $3K
VMC
Vulcan Materials CO

Basic Materials
-19
- 48.72%
$220.9 - $277.54 $4.2K - $5.27K
20 $4K
CSX
Csx Corp

Industrials
-179
- 61.94%
$29.11 - $33.67 $5.21K - $6.03K
110 $3K
MAR
Marriott International Inc

Consumer Cyclical
-2
- 1.68%
$237.01 - $304.45 $474 - $609
117 $27K
IQV
Iqvia Holdings Inc.

Healthcare
-25
- 26.04%
$176.3 - $209.96 $4.41K - $5.25K
71 $12K
PFF
Ishares Trust Ishares Pfd And

ETFs
-117
- 2.91%
$30.73 - $32.26 $3.6K - $3.77K
3.91K $120K
MANH
Manhattan Associates Inc

Technology
-4
- 8.51%
$163.5 - $295.1 $654 - $1.18K
43 $7K
VLO
Valero Energy Corp

Energy
-117
- 11.39%
$121.76 - $142.99 $14.2K - $16.7K
910 $120K
ED
Consolidated Edison Inc

Utilities
-70
- 65.42%
$88.0 - $110.59 $6.16K - $7.74K
37 $4K
CNC
Centene Corp

Healthcare
-96
- 72.73%
$55.93 - $65.89 $5.37K - $6.33K
36 $2K
FNF
Fidelity National Financial, Inc.

Financial Services
-71
- 89.87%
$54.25 - $65.27 $3.85K - $4.63K
8 $0
EQIX
Equinix Inc

Real Estate
-2
- 15.38%
$803.0 - $959.97 $1.61K - $1.92K
11 $8K
MOD
Modine Manufacturing CO

Consumer Cyclical
-27
- 50.0%
$76.06 - $142.68 $2.05K - $3.85K
27 $2K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-138
- 12.01%
$74.85 - $84.89 $10.3K - $11.7K
1.01K $82K
TDC
Teradata Corp

Technology
-105
- 47.51%
$21.95 - $32.78 $2.3K - $3.44K
116 $2K
FTI
Technip Fmc PLC

Energy
-155
- 29.69%
$25.3 - $32.57 $3.92K - $5.05K
367 $11K
VCTR
Victory Capital Holdings, Inc.

Financial Services
-48
- 60.0%
$55.84 - $70.58 $2.68K - $3.39K
32 $1K
C
Citigroup Inc

Financial Services
-61
- 27.35%
$67.23 - $84.63 $4.1K - $5.16K
162 $11K
IT
Gartner Inc

Technology
-7
- 46.67%
$418.25 - $548.38 $2.93K - $3.84K
8 $3K
CBRE
Cbre Group, Inc.

Real Estate
-26
- 8.05%
$121.79 - $147.13 $3.17K - $3.83K
297 $38K
WDAY
Workday, Inc.

Technology
-10
- 47.62%
$233.53 - $277.82 $2.34K - $2.78K
11 $2K
LYV
Live Nation Entertainment, Inc.

Communication Services
-28
- 18.18%
$115.79 - $154.66 $3.24K - $4.33K
126 $16K
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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