Bogart Wealth, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.9T
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| Stock | Value |
|---|---|
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $7.0M |
PEOEXELON CORP COM | $6.9M |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $6.9M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $6.8M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $6.8M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $6.8M |
IYRISHARES U.S. REAL ESTATE ETF | $6.8M |
GLDMSPDR GOLD MINISHARES TRUST | $6.8M |
ELP1COMPANHIA PARANAENSE DE ENERGI SPON ADS | $6.8M |
FISVFISERV INC COM | $6.7M |
FLRFLUOR CORP NEW COM | $6.7M |
SPSCSPS COMM INC COM | $6.7M |
GOLFACUSHNET HLDGS CORP COM | $6.6M |
PARAAPARAMOUNT GLOBAL CLASS A COM | $6.5M |
REFICHICAGO ATLANTIC REAL ESTATE F COM | $6.5M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $6.5M |
LBTYALIBERTY GLOBAL LTD COM CL A | $6.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $6.4M |
PPIAXS ASTORIA INFLATION SENSITIVE ETF | $6.4M |
VNTVONTIER CORPORATION COM | $6.3M |
ESLTELBIT SYS LTD ORD | $6.3M |
JETSU.S. GLOBAL JETS ETF | $6.3M |
RIGTRANSOCEAN LTD REGISTERED SHS | $6.3M |
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $6.3M |
AKXANSYS INC COM | $6.2M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $6.2M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.2M |
EEMISHARES MSCI EMERGING MARKETS ETF | $6.1M |
TSNTYSON FOODS INC CL A | $6.1M |
BWXTBWX TECHNOLOGIES INC COM | $6.1M |
BCPCBALCHEM CORP COM | $6.0M |
PBPROSPERITY BANCSHARES INC COM | $6.0M |
ALCALCON AG ORD SHS | $6.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $6.0M |
SPGPINVESCO S&P 500 GARP ETF | $6.0M |
EBAEBAY INC. COM | $5.9M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $5.9M |
BJBJS WHSL CLUB HLDGS INC COM | $5.8M |
PRIPRIMERICA INC COM | $5.8M |
CASYCASEYS GEN STORES INC COM | $5.7M |
FTITECHNIPFMC PLC COM | $5.7M |
WPCWP CAREY INC COM | $5.6M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $5.6M |
RITMRITHM CAPITAL CORP COM NEW | $5.6M |
MNSTMONSTER BEVERAGE CORP NEW COM | $5.6M |
FANGDIAMONDBACK ENERGY INC COM | $5.5M |
BSXBOSTON SCIENTIFIC CORP COM | $5.5M |
WCNWASTE CONNECTIONS INC COM | $5.5M |
TLRYEURTILRAY BRANDS INC COM | $5.5M |
VMCVULCAN MATLS CO COM | $5.5M |
AWMSKYWORKS SOLUTIONS INC COM | $5.4M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $5.4M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5.4M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $5.3M |
NTRSNORTHERN TR CORP COM | $5.3M |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $5.3M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $5.3M |
SSENTINELONE INC CL A | $5.2M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $5.2M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $5.2M |
HUMHUMANA INC COM | $5.2M |
AMTAMERICAN TOWER CORP NEW COM | $5.2M |
CAHCARDINAL HEALTH INC COM | $5.1M |
WITWIPRO LTD SPON ADR 1 SH | $5.1M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $5.1M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5.1M |
ZZILLOW GROUP INC CL C CAP STK | $5.0M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $5.0M |
HUBSHUBSPOT INC COM | $5.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $4.9M |
DXCDXC TECHNOLOGY CO COM | $4.9M |
RBCRBC BEARINGS INC COM | $4.9M |
LSTRLANDSTAR SYS INC COM | $4.8M |
SPWRQSUNPOWER CORP COM | $4.8M |
RDYDR REDDYS LABS LTD ADR | $4.8M |
WHRWHIRLPOOL CORP COM | $4.7M |
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $4.7M |
FASTFASTENAL CO COM | $4.7M |
VALEVALE S A SPONSORED ADS | $4.7M |
BKBANK NEW YORK MELLON CORP COM | $4.7M |
USFDUS FOODS HLDG CORP COM | $4.6M |
HEIHEICO CORP NEW CL A | $4.6M |
RLIRLI CORP COM | $4.6M |
AINALBANY INTL CORP CL A | $4.5M |
FVRRFIVERR INTL LTD ORD SHS | $4.4M |
EXREXTRA SPACE STORAGE INC COM | $4.4M |
RHCRH PLC ORD | $4.4M |
AOSSMITH A O CORP COM | $4.4M |
KLGWK KELLOGG CO COM SHS | $4.4M |
EXPDEXPEDITORS INTL WASH INC COM | $4.4M |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $4.4M |
LYFTLYFT INC CL A COM | $4.3M |
LOVELOVESAC COMPANY COM | $4.3M |
TEAMATLASSIAN CORPORATION CL A | $4.3M |
LOGILOGITECH INTL S A SHS | $4.3M |
GPKGRAPHIC PACKAGING HLDG CO COM | $4.3M |
WWAYFAIR INC CL A | $4.3M |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $4.3M |
MRO*MARATHON OIL CORP COM | $4.3M |
RPVINVESCO S&P 500 PURE VALUE ETF | $4.2M |