Bogart Wealth, LLC Sells in Q4 2024

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-20
- 27.03%
$260.53 - $404.79 $5.21K - $8.1K
54 $20K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
-291
- 36.79%
$2.27 - $3.84 $661 - $1.12K
500 $1K
Solventum Corp Com Shs
-4
- 2.22%
N/A
176 $0
Wk Kellogg CO Com Shs
-380
- 74.07%
N/A
133 $0
Blackrock Inc Com
-222
- 1.42%
N/A
15.4K $0
Amc Entmt Hldgs Inc Cl A New
-100
- 0.83%
N/A
12K $0
Cava Group Inc Com
-49
- 15.91%
N/A
259 $0
OXYWS
Occidental Pete Corp Wt Exp 08
-100
- 90.09%
N/A
11 $0
VIAV
Viavi Solutions Inc.

Technology
-12
- 50.0%
$8.94 - $11.16 $107 - $134
12 $0
Ishares Ethereum Trust ETF
-360
- 78.26%
N/A
100 $0
ETN
Eaton Corp PLC

Industrials
-1
- 0.04%
$326.96 - $377.52 $327 - $378
2.72K $901K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-370
- 13.93%
$9.71 - $15.34 $3.59K - $5.68K
2.29K $30K
KEY
Keycorp

Financial Services
-239
- 1.96%
$16.21 - $19.97 $3.87K - $4.77K
11.9K $204K
GM
General Motors CO

Consumer Cyclical
-104
- 11.1%
$44.82 - $60.2 $4.66K - $6.26K
833 $44K
DOCU
Docusign, Inc.

Technology
-17
- 15.74%
$61.42 - $106.99 $1.04K - $1.82K
91 $8K
XLK
Technology Sector Spdr

ETFs
-1
- 0.24%
$220.26 - $241.44 $220 - $241
410 $95K
NET
Cloudflare, Inc.

Technology
-32
- 13.79%
$78.11 - $117.56 $2.5K - $3.76K
200 $21K
ROST
Ross Stores, Inc.

Consumer Cyclical
-117
- 0.43%
$138.59 - $156.61 $16.2K - $18.3K
27.2K $4.12M
FLQL
Franklin Templeton ETF Tr Libe

ETFs
-58
- 0.31%
$57.47 - $61.21 $3.33K - $3.55K
18.7K $1.1M
SPYG
Spdr Portfolio

ETFs
-141
- 3.52%
$81.74 - $91.38 $11.5K - $12.9K
3.87K $339K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-15
- 6.25%
$173.13 - $258.09 $2.6K - $3.87K
225 $51K
IVV
Ishares Core S&P 500 ETF

ETFs
-32
- 1.31%
$570.51 - $610.59 $18.3K - $19.5K
2.42K $1.42M
MPLX
Mplx LP

Energy
-284
- 2.84%
$43.77 - $51.66 $12.4K - $14.7K
9.73K $465K
XEL
Xcel Energy Inc

Utilities
-2.07K
- 2.84%
$62.16 - $72.92 $129K - $151K
70.8K $4.78M
OKE
Oneok Inc

Energy
-90
- 2.18%
$92.28 - $117.05 $8.31K - $10.5K
4.05K $406K
ORI
Old Republic International Corp

Financial Services
-2.12K
- 1.02%
$34.4 - $38.98 $72.9K - $82.6K
207K $7.47M
EPD
Enterprise Products Partners L.P.

Energy
-49
- 0.12%
$28.66 - $34.43 $1.4K - $1.69K
41.1K $1.29M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-119
- 1.92%
$370.24 - $418.94 $44.1K - $49.9K
6.08K $2.44M
AME
Ametek Inc

Industrials
-193
- 0.87%
$165.89 - $197.38 $32K - $38.1K
22K $3.96M
PWR
Quanta Services, Inc.

Industrials
-319
- 2.18%
$296.05 - $346.6 $94.4K - $111K
14.3K $4.51M
T
At&T Inc.

Communication Services
-5.28K
- 1.02%
$21.22 - $23.88 $112K - $126K
514K $11.7M
HON
Honeywell International Inc

Industrials
-223
- 1.17%
$202.84 - $236.0 $45.2K - $52.6K
18.8K $4.25M
ADP
Automatic Data Processing Inc

Industrials
-255
- 0.94%
$280.08 - $307.97 $71.4K - $78.5K
26.8K $7.85M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-115
- 0.21%
$178.39 - $215.0 $20.5K - $24.7K
55.7K $10.7M
BHF
Brighthouse Financial, Inc.

Financial Services
-3.89K
- 1.82%
$43.95 - $52.91 $171K - $206K
210K $10.1M
PCAR
Paccar Inc

Industrials
-1.61K
- 1.15%
$97.92 - $118.41 $158K - $191K
138K $14.4M
GILD
Gilead Sciences, Inc.

Healthcare
-2.22K
- 2.39%
$83.95 - $97.9 $186K - $217K
90.6K $8.37M
CME
Cme Group Inc.

Financial Services
-546
- 0.84%
$221.17 - $246.02 $121K - $134K
64.7K $15M
DLR
Digital Realty Trust, Inc.

Real Estate
-900
- 1.32%
$156.46 - $195.69 $141K - $176K
67.3K $11.9M
WMT
Walmart Inc.

Consumer Defensive
-1.93K
- 1.71%
$79.1 - $95.7 $153K - $185K
111K $10M
GS
Goldman Sachs Group Inc

Financial Services
-155
- 1.15%
$486.1 - $608.57 $75.3K - $94.3K
13.3K $7.63M
JPM
Jpmorgan Chase & CO

Financial Services
-487
- 1.27%
$205.18 - $250.29 $99.9K - $122K
37.8K $9.07M
WMB
Williams Companies, Inc.

Energy
-4.2K
- 2.59%
$46.37 - $59.74 $195K - $251K
158K $8.54M
CSCO
Cisco Systems, Inc.

Technology
-905
- 0.45%
$52.45 - $60.02 $47.5K - $54.3K
201K $11.9M
CRM
Salesforce, Inc.

Technology
-4.65K
- 9.95%
$270.87 - $367.87 $1.26M - $1.71M
42.1K $14.1M
SHOP
Shopify Inc.

Technology
-2.04K
- 2.48%
$78.14 - $119.49 $159K - $244K
80.1K $8.52M
Activity Summary
Buys All Purchases 656 New Holdings 255 Increased Positions 401 Sells All Sells 147 Reductions 145 Sold out 2 Options Calls 7 Puts 0
Track This Portfolio

Track Bogart Wealth, LLC Portfolio

Follow Bogart Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bogart Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bogart Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email