Bogart Wealth, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.9B
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| Stock | Value |
|---|---|
MATMATTEL INC COM | $21.8M |
PPGPPG INDS INC COM | $21.7M |
ROSTROSS STORES INC COM | $21.7M |
KIMKIMCO RLTY CORP COM | $21.6M |
MCOMOODYS CORP COM | $21.2M |
VEEVVEEVA SYS INC CL A COM | $20.9M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $20.8M |
PLAYDAVE & BUSTERS ENTMT INC COM | $20.7M |
BDXBECTON DICKINSON & CO COM | $20.5M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $20.5M |
FTNTFORTINET INC COM | $20.5M |
OXYOCCIDENTAL PETE CORP COM | $20.5M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $20.4M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $20.2M |
VPLVANGUARD FTSE PACIFIC ETF | $20.1M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $20.0M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $19.8M |
NETCLOUDFLARE INC CL A COM | $19.6M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $19.5M |
ANETEURARISTA NETWORKS INC COM | $19.4M |
WYWEYERHAEUSER CO MTN BE COM NEW | $19.3M |
CFCF INDS HLDGS INC COM | $19.2M |
NNNNNN REIT INC COM | $19.1M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $19.0M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $18.9M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $18.8M |
DKNGDRAFTKINGS INC NEW COM CL A | $18.8M |
RWLINVESCO S&P 500 REVENUE ETF | $18.7M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $18.7M |
AJGGALLAGHER ARTHUR J & CO COM | $18.7M |
UDRUDR INC COM | $18.7M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $18.7M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $18.6M |
OLEDUNIVERSAL DISPLAY CORP COM | $18.5M |
IQVIQVIA HLDGS INC COM | $18.5M |
HESHESS CORP COM | $18.0M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $17.8M |
SNYSANOFI SPONSORED ADR | $17.8M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $17.6M |
SYKSTRYKER CORPORATION COM | $17.5M |
ESEVERSOURCE ENERGY COM | $17.5M |
DOWDOW INC COM | $17.4M |
RCLROYAL CARIBBEAN GROUP COM | $17.4M |
KNSLKINSALE CAP GROUP INC COM | $17.3M |
SRESEMPRA COM | $17.2M |
ICLRICON PLC SHS | $17.1M |
EFVISHARES MSCI EAFE VALUE ETF | $16.9M |
COINCOINBASE GLOBAL INC COM CL A | $16.7M |
GOODGLADSTONE COMMERCIAL CORP COM | $16.6M |
BBYBEST BUY INC COM | $16.4M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $16.4M |
PGFINVESCO FINANCIAL PREFERRED ETF | $16.2M |
URNMSPROTT URANIUM MINERS ETF | $16.0M |
PIPRPIPER SANDLER COMPANIES COM | $15.9M |
SCHKSCHWAB 1000 INDEX ETF | $15.8M |
AZOAUTOZONE INC COM | $15.8M |
MSOSADVISORSHARES PURE US CANNABIS ETF | $15.7M |
CSGPCOSTAR GROUP INC COM | $15.6M |
MUMICRON TECHNOLOGY INC COM | $15.6M |
WSOWATSCO INC COM | $15.6M |
UVVUNIVERSAL CORP VA COM | $15.5M |
AZZAZZ INC COM | $15.5M |
DLTRDOLLAR TREE INC COM | $15.4M |
CPAYCORPAY INC COM SHS | $15.4M |
AFWALIGN TECHNOLOGY INC COM | $15.4M |
TTENTOTALENERGIES SE SPONSORED ADS | $15.3M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $15.3M |
DEODIAGEO PLC SPON ADR NEW | $15.3M |
IATISHARES U.S. REGIONAL BANKS ETF | $15.2M |
JCIJOHNSON CTLS INTL PLC SHS | $15.2M |
DFSEURDISCOVER FINL SVCS COM | $15.2M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $15.1M |
UGIUGI CORP NEW COM | $15.1M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $15.0M |
WDWALKER & DUNLOP INC COM | $15.0M |
AEEAMEREN CORP COM | $14.8M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $14.8M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $14.7M |
XEVVXEATON VANCE LTD DURATION INCOM COM | $14.6M |
CLXCLOROX CO DEL COM | $14.5M |
CPRTCOPART INC COM | $14.5M |
CMBSISHARES CMBS ETF | $14.4M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14.3M |
DOCUDOCUSIGN INC COM | $14.2M |
ADMARCHER DANIELS MIDLAND CO COM | $14.2M |
RELXRELX PLC SPONSORED ADR | $14.1M |
TTTRANE TECHNOLOGIES PLC SHS | $14.1M |
ZIONZIONS BANCORPORATION N A COM | $14.0M |
ELLAUDER ESTEE COS INC CL A | $13.9M |
XYZBLOCK INC CL A | $13.9M |
STZCONSTELLATION BRANDS INC CL A | $13.9M |
KTBKONTOOR BRANDS INC COM | $13.9M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $13.8M |
NDAQNASDAQ INC COM | $13.7M |
CNPCENTERPOINT ENERGY INC COM | $13.7M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $13.5M |
SSNTSILVERSUN TECHNOLOGIES INC COM NEW | $13.2M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $13.2M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $13.2M |
LINLINDE PLC SHS | $13.0M |