Position in AI
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$25,224
+$1,859 QoQ
Shares Held
2,775
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#217
of 316 holders
Holding Since
Jun 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AI Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bogart Wealth, LLC holds $63,488,076 across 47 Software - Infrastructure names. AI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
89,434 | $33,360,670 | |
| 2 | PANW |
Palo Alto Networks Inc
|
54,397 | $18,550,464 | |
| 3 | SNPS |
Synopsys Inc
|
18,628 | $8,309,391 | |
| 4 | ORCL |
Oracle Corp
|
12,002 | $1,758,893 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,645 | $541,932 | |
| 6 | VRSN |
Verisign Inc/Ca
|
713 | $179,362 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
3,572 | $170,371 | |
| 8 | TOST |
Toast, Inc.
|
2,676 | $74,446 |
All Filings in AI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,224 | 2,775 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $23,365 | 2,775 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $36,396 | 2,700 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $46,818 | 2,700 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $66,339 | 2,700 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $46,310 | 2,200 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $65,417 | 1,900 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $41,191 | 1,700 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $49,232 | 1,700 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $49,538 | 1,830 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $43,065 | 1,500 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $41,801 | 1,638 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,573 | 153 | Shares | Sole | 2023-07-31 | |
| 2022-09-30 | $500 | 40 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $1,135 | 50 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $625 | 20 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $926 | 20 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $1,250 | 20 | Shares | Sole | 2021-08-06 | |
| No filing history on record for this holder in this stock. | ||||||