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Bogart Wealth, LLC

Q4 2025 Holdings

Filed 2026-01-30 | 1585 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Paycom Software Inc COM(PAYC)Stock70432V102$47830.0%
MSA Safety Inc COM(MSA)Stock553498106$48030.0%
Bellring Brands Inc Common Stock(BRBR)Stock07831C103$481180.0%
Dayforce Inc COM(DAY)Stock15677J108$48470.0%
Aptargroup Inc COM(ATR)Stock038336103$48840.0%
CMS Energy Corp COM(CMS)Stock125896100$49070.0%
SUN Cmntys Inc COM(SUI)REIT866674104$49640.0%
News Corp New CL A(NWSA)Stock65249B109$496190.0%
Bentley SYS Inc COM CL B(BSY)Stock08265T208$496130.0%
Brookfield Renewable Corp CL A EX SUB VTG(BEPC)Stock11285B108$498130.0%
Natural Grocers by Vitamin COT COM(NGVC)Stock63888U108$501200.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$504720.0%
Western Alliance Bancorp COM(WAL)Stock957638109$50460.0%
Cullen Frost Bankers Inc COM(CFR)Stock229899109$50740.0%
Exact Sciences Corp COM(EXAS)Stock30063P105$50850.0%
Wendys Co COM(WEN)Stock95058W100$508610.0%
Gatx Corp COM(GATX)Stock361448103$50930.0%
Leonardo DRS Inc COM(DRS)Stock52661A108$511150.0%
American Homes 4 Rent CL A(AMH)REIT02665T306$514160.0%
Crown Hldgs Inc COM(CCK)Stock228368106$51550.0%
Baxter Intl Inc COM(BAX)Stock071813109$516270.0%
UWM Holdings Corporation COM CL A(UWMC)Stock91823B109$5171180.0%
Okta Inc CL A(OKTA)Stock679295105$51960.0%
Voya Financial Inc COM(VOYA)Stock929089100$52170.0%
Pentair PLC SHS(PNR)StockG7S00T104$52150.0%
United States Antimony Corp COM(UAMY)Stock911549103$5221040.0%
Essex Ppty TR Inc COM(ESS)REIT297178105$52320.0%
Baidu Inc Spon ADR REP A(BIDUN)ADR056752108$52340.0%
Globus MED Inc CL A(GMED)Stock379577208$52460.0%
Meritage Homes Corp COM(MTH)Stock59001A102$52680.0%
Sailpoint Inc COM(SAIL)Stock78781J109$526260.0%
Duolingo Inc CL A COM(DUOL)Stock26603R106$52730.0%
Henry Schein Inc COM(HSIC)Stock806407102$52970.0%
Taylor Morrison Home Corp COM(TMHC)Stock87724P106$53090.0%
Eastgroup Pptys Inc COM(EGP)REIT277276101$53430.0%
Idex Corp COM(IEX)Stock45167R104$53430.0%
Pegasystems Inc COM(PEGA)Stock705573103$53790.0%
RH COM(RH)Stock74967X103$53730.0%
Tradeweb Mkts Inc CL A(TW)Stock892672106$53850.0%
Qiagen NV ORD SharesStockN72482156$540120.0%
Planet Fitness Inc CL A(PLNT)Stock72703H101$54250.0%
Nisource Inc COM(NI)Stock65473P105$543130.0%
Zillow Group Inc CL C Cap STK(Z)Stock98954M200$54680.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$54890.0%
Camden Ppty TR SH BEN INT(CPT)REIT133131102$55050.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$551110.0%
Columbia Sportswear Co COM(COLM)Stock198516106$551100.0%
Crane Company Common Stock(CR)Stock224408104$55330.0%
Nutrien LTD COM(NTR)Stock67077M108$55590.0%
Dropbox Inc CL A(DBX)Stock26210C104$556200.0%
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