Bogart Wealth, LLC Q1 2021 Filing
Filed April 16, 2021
Portfolio Value
$717.9B
Holdings
649
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (649 positions)
| Stock | Value |
|---|---|
NVONOVO-NORDISK A S ADR | $11.0M |
DLTRDOLLAR TREE INC COM | $11.0M |
CICIGNA CORP NEW COM | $11.0M |
BKBANK NEW YORK MELLON CORP COM | $11.0M |
MCXMCCORMICK & CO INC COM NON VTG | $11.0M |
DOWDOW INC COM | $11.0M |
ECLECOLAB INC COM | $11.0M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $11.0M |
NNNNATIONAL RETAIL PROPERTIES INC COM | $11.0M |
HONHONEYWELL INTL INC COM | $11.0M |
ALAIR LEASE CORP CL A | $11.0M |
UGIUGI CORP NEW COM | $11.0M |
HFXIIQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | $11.0M |
BHPBHP GROUP LTD SPONSORED ADS | $10.0M |
AZZAZZ INC COM | $10.0M |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $10.0M |
TDTORONTO DOMINION BK ONT COM NEW | $10.0M |
AG8AGILENT TECHNOLOGIES INC COM | $10.0M |
IDLVINVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | $10.0M |
USBUS BANCORP DEL COM NEW | $10.0M |
BSVVANGUARD SHORT-TERM BOND INDEX FUND | $10.0M |
CTVHELIX ENERGY SOLUTIONS GRP INC COM | $10.0M |
PMOPUTNAM MUN OPPORTUNITIES TR SH BEN INT | $10.0M |
BFKBLACKROCK MUN INCOME TR SH BEN INT | $10.0M |
KTBKONTOOR BRANDS INC COM | $10.0M |
PDPINVESCO DWA MOMENTUM ETF | $10.0M |
HEHAWAIIAN ELEC INDUSTRIES COM | $9.0M |
EBSEMERGENT BIOSOLUTIONS INC COM | $9.0M |
SJNKSPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | $9.0M |
UFOPROCURE SPACE ETF | $9.0M |
SLVISHARES SILVER TRUST | $9.0M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $9.0M |
WMWASTE MGMT INC DEL COM | $9.0M |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $9.0M |
CMGCHIPOTLE MEXICAN GRILL INC COM | $9.0M |
PCGPG&E CORP COM | $8.0M |
BIDUNBAIDU INC SPON ADR REP A | $8.0M |
CTVACORTEVA INC COM | $8.0M |
VTRSVIATRIS INC COM | $8.0M |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $8.0M |
—ATLAS CORP SHARES | $7.0M |
RUNSUNRUN INC COM | $7.0M |
PBCTEURPEOPLES UNITED FINANCIAL INC COM | $7.0M |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $7.0M |
BHFBRIGHTHOUSE FINL INC COM | $7.0M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7.0M |
SPHSUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | $7.0M |
NVGNUVEEN AMT FREE MUN CR INC FD COM | $7.0M |
EXASEXACT SCIENCES CORP COM | $7.0M |
GPCGENUINE PARTS CO COM | $7.0M |
PLCECHILDRENS PL INC NEW COM | $7.0M |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $6.0M |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $6.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $6.0M |
CMSCMS ENERGY CORP COM | $6.0M |
ETSYETSY INC COM | $6.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $6.0M |
ISIIONIS PHARMACEUTICALS INC COM | $6.0M |
AMDADVANCED MICRO DEVICES INC COM | $6.0M |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $6.0M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $5.0M |
UPBDRENT A CTR INC NEW COM | $5.0M |
SCHXSCHWAB U.S. LARGE-CAP ETF | $5.0M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $5.0M |
ANFABERCROMBIE & FITCH CO CL A | $5.0M |
—COLONY CAP INC NEW CL A COM | $5.0M |
CPRTCOPART INC COM | $5.0M |
RRNRED ROBIN GOURMET BURGERS INC COM | $5.0M |
HGVHILTON GRAND VACATIONS INC COM | $5.0M |
SYU1SYNOVUS FINL CORP COM NEW | $5.0M |
HDBHDFC BANK LTD SPONSORED ADS | $5.0M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $5.0M |
FLEXFLEX LTD ORD | $5.0M |
SDYSPDR S&P DIVIDEND ETF | $5.0M |
MGMMGM RESORTS INTERNATIONAL COM | $5.0M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $5.0M |
BCVBANCROFT FD LTD COM | $5.0M |
PKGPACKAGING CORP AMER COM | $5.0M |
ECFELLSWORTH GROWTH & INCOME FD L COM | $5.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $5.0M |
PBWINVESCO WILDERHILL CLEAN ENERGY ETF | $5.0M |
ARCCARES CAPITAL CORP COM | $5.0M |
GWWGRAINGER W W INC COM | $5.0M |
ARKTARK NEXT GENERATION INTERNET ETF | $5.0M |
RDFNREDFIN CORP COM | $5.0M |
INFYINFOSYS LTD SPONSORED ADR | $5.0M |
PFNPIMCO INCOME STRATEGY FD II COM | $5.0M |
ANAUTONATION INC COM | $5.0M |
PHPARKER-HANNIFIN CORP COM | $5.0M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $5.0M |
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | $5.0M |
BLMNBLOOMIN BRANDS INC COM | $5.0M |
3TYTITAN MACHY INC COM | $5.0M |
TDOCTELADOC HEALTH INC COM | $4.0M |
UAAUNDER ARMOUR INC CL A | $4.0M |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $4.0M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $4.0M |
EBFENNIS INC COM | $4.0M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $4.0M |
WPPWPP PLC NEW ADR | $4.0M |