Bogart Wealth, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0T
Holdings
1,160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
ATMUATMUS FILTRATION TECHNOLOGIES COM | $1.0M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $1.0M |
WKWORKIVA INC COM CL A | $1.0M |
SHOCSTRIVE U.S. SEMICONDUCTOR ETF | $1.0M |
IRBTQIROBOT CORP COM | $993K |
RBARB GLOBAL INC COM | $993K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $952K |
ARTYISHARES ROBOTICS AND ARTIFICIAL INTELLIGENCE MULTISECTOR ETF | $929K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $892K |
MINMFS INTER INCOME TR SH BEN INT | $886K |
BFSSAUL CTRS INC COM | $882K |
NIONIO INC SPON ADS | $882K |
DGXQUEST DIAGNOSTICS INC COM | $856K |
HWMHOWMET AEROSPACE INC COM | $854K |
LHLABCORP HOLDINGS INC COM SHS | $839K |
CSXCSX CORP COM | $828K |
MFCMANULIFE FINL CORP COM | $825K |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $802K |
IYKISHARES U.S. CONSUMER STAPLES ETF | $789K |
NCNONCINO INC COM | $786K |
FLGTFULGENT GENETICS INC COM | $785K |
PWRQUANTA SVCS INC COM | $762K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $750K |
PULSPGIM ULTRA SHORT BOND ETF | $746K |
SKYSKYLINE CHAMPION CORPORATION COM | $745K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $704K |
FVRRFIVERR INTL LTD ORD SHS | $703K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $686K |
KDKYNDRYL HLDGS INC COMMON STOCK | $684K |
MHKMOHAWK INDS INC COM | $682K |
IGPTINVESCO AI AND NEXT GEN SOFTWARE ETF | $665K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $653K |
EP3ORASURE TECHNOLOGIES INC COM | $639K |
DBDEUTSCHE BANK A G NAMEN AKT | $638K |
G2CEVERI HLDGS INC COM | $630K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $626K |
SPEUSPDR PORTFOLIO EUROPE ETF | $626K |
AMGAFFILIATED MANAGERS GROUP INC COM | $625K |
PETQEURPETIQ INC COM CL A | $618K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $602K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $598K |
ILTBISHARES CORE 10 YEAR USD BOND ETF | $597K |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $582K |
QUREUNIQURE NV SHS | $578K |
RHIROBERT HALF INC. COM | $576K |
GRWGGROWGENERATION CORP COM | $555K |
NEARBLACKROCK SHORT DURATION BOND ETF | $554K |
FITBFIFTH THIRD BANCORP COM | $547K |
TRIPTRIPADVISOR INC COM | $534K |
BLOKAMPLIFY TRANSFORMATIONAL DATA SHARING ETF | $532K |
UEVMVICTORYSHARES EMERGING MARKETS VALUE MOMENTUM ETF | $530K |
ACHRARCHER AVIATION INC COM CL A | $528K |
XYZBLOCK INC CL A | $516K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $510K |
SIMSSPDR S&P KENSHO INTELLIGENT STRUCTURES ETF | $499K |
QSQUANTUMSCAPE CORP COM CL A | $492K |
LUMNLUMEN TECHNOLOGIES INC COM | $488K |
WABWABTEC COM | $474K |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $454K |
NOMDNOMAD FOODS LTD USD ORD SHS | $428K |
SACHSACHEM CAP CORP COM | $408K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $384K |
CABACABALETTA BIO INC COM | $374K |
RBLXROBLOX CORP CL A | $372K |
SAVESPIRIT AIRLS INC COM | $366K |
DLNWISDOMTREE U.S. LARGECAP DIVIDEND FUND | $364K |
COOKTRAEGER INC COMMON STOCK | $358K |
SPRXSPEAR ALPHA ETF | $354K |
FCELCHFFUELCELL ENERGY INC COM | $335K |
HDVISHARES CORE HIGH DIVIDEND ETF | $326K |
VSTSVESTIS CORPORATION COM SHS | $319K |
TRVCCITIGROUP INC COM NEW | $317K |
TTITETRA TECHNOLOGIES INC DEL COM | $311K |
ACIALBERTSONS COS INC COMMON STOCK | $303K |
AQLTISHARES MSCI PHILIPPINES ETF | $294K |
EIXEDISON INTL COM | $287K |
WEEDCANOPY GROWTH CORP COM NEW | $271K |
ACBAURORA CANNABIS INC COM | $263K |
HHHHOWARD HUGHES HOLDINGS INC COM | $259K |
BEAMBEAM THERAPEUTICS INC COM | $258K |
UNITUNITI GROUP INC COM | $251K |
CRONCRONOS GROUP INC COM | $233K |
LITELUMENTUM HLDGS INC COM | $204K |
SPABSPDR PORTFOLIO AGGREGATE BOND ETF | $201K |
PENNPENN ENTERTAINMENT INC COM | $194K |
LELANDS END INC NEW COM | $190K |
BEEMBEAM GLOBAL COM | $184K |
RUNSUNRUN INC COM | $178K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $178K |
INSWINTERNATIONAL SEAWAYS INC COM | $177K |
TGTREDEGAR CORP COM | $170K |
VIAVVIAVI SOLUTIONS INC COM | $165K |
LEVGQTHE LION ELECTRIC COMPANY COMMON STOCK | $154K |
IMAIMAX CORP COM | $151K |
SPXLDIREXION DAILY S&P 500 BULL 3X SHARES | $147K |
NVV1NOVAVAX INC COM NEW | $127K |
NOVAQSUNNOVA ENERGY INTL INC. COM | $112K |
SKLZSKILLZ INC COM CL A | $108K |
PJTPJT PARTNERS INC COM CL A | $108K |
ILMNILLUMINA INC COM | $104K |