Position in SNOW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$21,632
-$10,341 QoQ
Shares Held
85
-59.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,302
of 1,453 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bogart Wealth, LLC holds $23,002,887 across 57 Software - Application names. SNOW ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
65,143 | $7,438,027 | |
| 2 | UBER |
Uber Technologies, Inc
|
101,294 | $7,309,375 | |
| 3 | ADP |
Automatic Data Processing Inc
|
27,725 | $6,209,013 | |
| 4 | ROP |
Roper Technologies Inc
|
2,244 | $759,347 | |
| 5 | ADBE |
Adobe Inc.
|
1,694 | $347,303 | |
| 6 | CRM |
Salesforce, Inc.
|
1,335 | $209,141 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,085 | $107,718 | |
| 8 | ADSK |
Autodesk, Inc.
|
421 | $81,850 |
All Filings in SNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,632 | 85 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $31,973 | 212 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $38,388 | 175 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $39,020 | 173 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $38,040 | 170 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $25,285 | 173 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $24,705 | 160 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $18,377 | 160 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $21,614 | 160 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $63,832 | 395 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $74,625 | 375 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $58,052 | 380 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $47,514 | 270 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $41,658 | 270 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $38,755 | 270 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $28,893 | 170 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $27,255 | 196 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $687 | 3 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $1,016 | 3 | Shares | Sole | 2022-01-19 | |
| No filing history on record for this holder in this stock. | ||||||