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 |
|---|---|
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4.2M |
OCOWENS CORNING NEW COM | $4.2M |
NSPINSPERITY INC COM | $4.2M |
VERXVERTEX INC CL A | $4.2M |
DGXQUEST DIAGNOSTICS INC COM | $4.2M |
THOTHOR INDS INC COM | $4.1M |
WDFCWD 40 CO COM | $4.1M |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND PIMCO 25 | $4.0M |
GGGGRACO INC COM | $4.0M |
ESGVVANGUARD ESG U.S. STOCK ETF | $4.0M |
GRFSGRIFOLS S A SP ADR REP B NVT | $4.0M |
VLTOVERALTO CORP COM SHS | $4.0M |
GLGLOBE LIFE INC COM | $4.0M |
AALAMERICAN AIRLS GROUP INC COM | $3.9M |
BRCCBRC INC COM CL A | $3.9M |
DJTTRUMP MEDIA & TECHNOLOGY GROUP COM | $3.8M |
ALGTALLEGIANT TRAVEL CO COM | $3.8M |
ITGARTNER INC COM | $3.8M |
NOWSERVICENOW INC COM | $3.8M |
HDBHDFC BANK LTD SPONSORED ADS | $3.8M |
HQYHEALTHEQUITY INC COM | $3.8M |
FIZZNATIONAL BEVERAGE CORP COM | $3.7M |
APPFAPPFOLIO INC COM CL A | $3.7M |
ISIIONIS PHARMACEUTICALS INC COM | $3.7M |
ULTAULTA BEAUTY INC COM | $3.7M |
FAFFIRST AMERN FINL CORP COM | $3.6M |
HLNHALEON PLC SPON ADS | $3.6M |
SKTTANGER INC COM | $3.6M |
AVYAVERY DENNISON CORP COM | $3.6M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3.6M |
BMIBADGER METER INC COM | $3.6M |
NIONIO INC SPON ADS | $3.5M |
PCTYPAYLOCITY HLDG CORP COM | $3.4M |
GNRCGENERAC HLDGS INC COM | $3.4M |
CTLTEURCATALENT INC COM | $3.4M |
FSLRFIRST SOLAR INC COM | $3.4M |
FNDFLOOR & DECOR HLDGS INC CL A | $3.4M |
PPTAPERPETUA RESOURCES CORP COM | $3.4M |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $3.3M |
DDDUPONT DE NEMOURS INC COM | $3.3M |
HCPHASHICORP INC COM CL A | $3.3M |
HRBBLOCK H & R INC COM | $3.2M |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $3.2M |
INVHINVITATION HOMES INC COM | $3.2M |
DOMODOMO INC COM CL B | $3.2M |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $3.2M |
HLHECLA MNG CO COM | $3.2M |
PORPORTLAND GEN ELEC CO COM NEW | $3.1M |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $3.1M |
VOOGVANGUARD S&P 500 GROWTH ETF | $3.0M |
RGLDROYAL GOLD INC COM | $3.0M |
ARKFARK FINTECH INNOVATION ETF | $3.0M |
EDCONSOLIDATED EDISON INC COM | $3.0M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $3.0M |
TRITHOMSON REUTERS CORP. COM | $3.0M |
NEONEOGENOMICS INC COM NEW | $2.9M |
GSHDGOOSEHEAD INS INC COM CL A | $2.9M |
IYTISHARES US TRANSPORTATION ETF | $2.9M |
MTBM & T BK CORP COM | $2.9M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $2.9M |
ARKGARK GENOMIC REVOLUTION ETF | $2.9M |
SMGSCOTTS MIRACLE-GRO CO CL A | $2.8M |
VRSKVERISK ANALYTICS INC COM | $2.8M |
STROSUTRO BIOPHARMA INC COM | $2.8M |
RNGRRANGER ENERGY SVCS INC COM CL A | $2.8M |
HEHAWAIIAN ELEC INDUSTRIES COM | $2.8M |
NUSNU SKIN ENTERPRISES INC CL A | $2.8M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.7M |
MTRNMATERION CORP COM | $2.7M |
HIGHARTFORD FINL SVCS GROUP INC COM | $2.7M |
UUNITY SOFTWARE INC COM | $2.7M |
BLKBBLACKBAUD INC COM | $2.7M |
TDCTERADATA CORP DEL COM | $2.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.7M |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $2.5M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $2.5M |
ENFRALERIAN ENERGY INFRASTRUCTURE ETF | $2.5M |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.5M |
BIDUNBAIDU INC SPON ADR REP A | $2.5M |
CIMCHIMERA INVT CORP COM NEW | $2.5M |
FUODOLBY LABORATORIES INC COM CL A | $2.5M |
CWISPDR MSCI ACWI EX-US ETF | $2.5M |
DDOGDATADOG INC CL A COM | $2.5M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $2.3M |
ETRENTERGY CORP NEW COM | $2.3M |
GOGOGOGO INC COM | $2.3M |
LVLNSPDR S&P REGIONAL BANKING ETF | $2.3M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $2.3M |
VSHVISHAY INTERTECHNOLOGY INC COM | $2.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2.2M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2.2M |
TJXTJX COS INC NEW COM | $2.2M |
SSRMSSR MINING IN COM | $2.2M |
ESSESSEX PPTY TR INC COM | $2.2M |
KELKELLANOVA COM | $2.2M |
RXORXO INC COMMON STOCK | $2.2M |
NTRNUTRIEN LTD COM | $2.2M |
NUSCNUVEEN ESG SMALL-CAP ETF | $2.1M |
CLSKCLEANSPARK INC COM NEW | $2.1M |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $2.1M |