BOGART WEALTH, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NFLX | 12K | $14.90M |
 | KEY | 12K | $230.52K |
 | SHEL | 12K | $851.01K |
 | TCPC | 12K | $73.23K |
 | ORCL | 11K | $3.21M |
 | GS | 11K | $8.96M |
 | ROP | 11K | $5.42M |
 | ASML | 11K | $10.50M |
 | LLY | 11K | $8.23M |
 | OHI | 10K | $431.66K |
 | MPLX | 10K | $485.86K |
 | PM | 9K | $1.49M |
 | ENB | 9K | $430.57K |
 | EU | 8K | $25.68K |
 | OXY | 8K | $374.30K |
 | CL | 7K | $573.46K |
 | INTU | 7K | $4.85M |
 | BLK | 7K | $8.22M |
 | JBLU | 7K | $34.71K |
 | B | 6K | $203.96K |
Netflix, Inc.
NFLX
Shares Held
12K
Value
$14.90M
KeyCorp
KEY
Shares Held
12K
Value
$230.52K
Shell plc
SHEL
Shares Held
12K
Value
$851.01K
BlackRock TCP Capital Corp.
TCPC
Shares Held
12K
Value
$73.23K
Oracle Corporation
ORCL
Shares Held
11K
Value
$3.21M
The Goldman Sachs Group, Inc.
GS
Shares Held
11K
Value
$8.96M
Roper Technologies, Inc.
ROP
Shares Held
11K
Value
$5.42M
ASML Holding N.V.
ASML
Shares Held
11K
Value
$10.50M
Eli Lilly and Company
LLY
Shares Held
11K
Value
$8.23M
Omega Healthcare Investors, Inc.
OHI
Shares Held
10K
Value
$431.66K
MPLX Lp
MPLX
Shares Held
10K
Value
$485.86K
Philip Morris International Inc.
PM
Shares Held
9K
Value
$1.49M
Enbridge Inc.
ENB
Shares Held
9K
Value
$430.57K
enCore Energy Corp.
EU
Shares Held
8K
Value
$25.68K
Occidental Petroleum Corporation
OXY
Shares Held
8K
Value
$374.30K
Colgate-Palmolive Company
CL
Shares Held
7K
Value
$573.46K
Intuit Inc.
INTU
Shares Held
7K
Value
$4.85M
BlackRock, Inc.
BLK
Shares Held
7K
Value
$8.22M
JetBlue Airways Corporation
JBLU
Shares Held
7K
Value
$34.71K
Barrick Mining Corporation
B
Shares Held
6K
Value
$203.96K