Bogart Wealth, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.1B
Holdings
1,411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP COM | $19K |
DVNDEVON ENERGY CORP NEW | $19K |
ORLYOREILLY AUTOMOTIVE INC COM | $19K |
LDOSLEIDOS HOLDINGS INC COM | $19K |
KLMNINVESCO S&P 500 MOMENTUM ETF | $19K |
REGNREGENERON PHARMACEUTICALS COM | $18K |
CELHCELSIUS HLDGS INC COM NEW | $18K |
NOVNOV INC COM | $18K |
IVRINVESCO MORTGAGE CAPITAL INC COM | $18K |
SRESEMPRA COM | $18K |
CRSCARPENTER TECHNOLOGY CORP COM | $18K |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $18K |
SONYSONY GROUP CORP SPONSORED ADR | $18K |
ORCORCHID IS CAP INC COM NEW | $18K |
GOODGLADSTONE COMMERCIAL CORP COM | $18K |
NSYNICE LTD SPONSORED ADR | $18K |
WMWASTE MGMT INC DEL COM | $18K |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $17K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $17K |
EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | $17K |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $17K |
CGUSCAPITAL GROUP CORE EQUITY ETF | $17K |
ESGVVANGUARD ESG U.S. STOCK ETF | $17K |
VTSVITESSE ENERGY INC COMMON STOCK | $17K |
MKLMARKEL GROUP INC COM | $17K |
UVVUNIVERSAL CORP VA COM | $17K |
SCHKSCHWAB 1000 INDEX ETF | $17K |
RELXRELX PLC SPONSORED ADR | $17K |
INGING GROEP N.V. SPONSORED ADR | $17K |
AZZAZZ INC COM | $17K |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $17K |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $17K |
LYVLIVE NATION ENTERTAINMENT INC COM | $16K |
TRVTRAVELERS COMPANIES INC COM | $16K |
IATISHARES U.S. REGIONAL BANKS ETF | $16K |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $16K |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $16K |
ZIONZIONS BANCORPORATION N A COM | $16K |
EQTEQT CORP COM | $16K |
GAPGAP INC COM | $16K |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $16K |
TTENTOTALENERGIES SE SPONSORED ADS | $16K |
LULULULULEMON ATHLETICA INC COM | $16K |
TOLTOLL BROTHERS INC COM | $16K |
STTSTATE STR CORP COM | $16K |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $16K |
WPMWHEATON PRECIOUS METALS CORP COM | $16K |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $15K |
CNPCENTERPOINT ENERGY INC COM | $15K |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $15K |
T7DTRANSDIGM GROUP INC COM | $15K |
DTEDTE ENERGY CO COM | $15K |
PGFINVESCO FINANCIAL PREFERRED ETF | $15K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $15K |
XEVVXEATON VANCE LIMITED DURATION I COM | $15K |
KTBKONTOOR BRANDS INC COM | $15K |
AG8AGILENT TECHNOLOGIES INC COM | $15K |
BBYBEST BUY INC COM | $15K |
CMBSISHARES CMBS ETF | $15K |
CPRTCOPART INC COM | $15K |
AGZISHARES AGENCY BOND ETF | $15K |
NVRNVR INC COM | $14K |
FISFIDELITY NATL INFORMATION SVCS COM | $14K |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14K |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $14K |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $14K |
NDAQNASDAQ INC COM | $14K |
HUBSHUBSPOT INC COM | $14K |
OMCOMNICOM GROUP INC COM | $14K |
CSGPCOSTAR GROUP INC COM | $14K |
PHOINVESCO WATER RESOURCES ETF | $14K |
AERAERCAP HOLDINGS NV SHS | $14K |
UVSPUNIVEST FINANCIAL CORPORATION COM | $14K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $14K |
DKNGDRAFTKINGS INC NEW COM CL A | $14K |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $14K |
CLXCLOROX CO DEL COM | $14K |
COPCONOCOPHILLIPS COM | $14K |
ACHRARCHER AVIATION INC COM CL A | $14K |
SOLVSOLVENTUM CORP COM SHS | $14K |
TYLTYLER TECHNOLOGIES INC COM | $13K |
JFRNUVEEN FLOATING RATE INCOME FD COM | $13K |
GPCGENUINE PARTS CO COM | $13K |
AIGAMERICAN INTL GROUP INC COM NEW | $13K |
NNENANO NUCLEAR ENERGY INC COM | $13K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $13K |
TSNTYSON FOODS INC CL A | $13K |
FALNISHARES FALLEN ANGELS USD BOND ETF | $13K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $13K |
HLTHILTON WORLDWIDE HLDGS INC COM | $13K |
HLLYHOLLEY INC COM | $13K |
PHPARKER-HANNIFIN CORP COM | $13K |
HALHALLIBURTON CO | $13K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $13K |
CLSCELESTICA INC COM | $13K |
HEIHEICO CORP NEW COM | $13K |
IQVIQVIA HLDGS INC COM | $13K |
WYWEYERHAEUSER CO MTN BE COM NEW | $12K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $12K |
PTENPATTERSON-UTI ENERGY INC | $12K |