Bogart Wealth, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0B
Holdings
1,160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 279 | $13.6B | 691.26% | |
| 602 | WDCWESTERN DIGITAL CORP. COM | 179 | $13.6B | 690.44% | |
| 603 | CPRTCOPART INC COM | 250 | $13.5B | 689.27% | |
| 604 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 360 | $13.3B | 678.43% | |
| 605 | CPAYCORPAY INC COM SHS | 50 | $13.3B | 678.13% | |
| 606 | MPWRMONOLITHIC PWR SYS INC COM | 16 | $13.1B | 669.27% | |
| 607 | PLAYDAVE & BUSTERS ENTMT INC COM | 330 | $13.1B | 668.76% | |
| 608 | DGDOLLAR GEN CORP NEW COM | 99 | $13.0B | 663.72% | |
| 609 | CLXCLOROX CO DEL COM | 95 | $13.0B | 660.00% | |
| 610 | AERAERCAP HOLDINGS NV SHS | 139 | $13.0B | 659.49% | |
| 611 | MBBISHARES MBS ETF | 141 | $12.9B | 658.98% | |
| 612 | RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | 288 | $12.9B | 656.13% | |
| 613 | OLEDUNIVERSAL DISPLAY CORP COM | 60 | $12.6B | 642.19% | |
| 614 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 1,249 | $12.5B | 637.71% | |
| 615 | DLTRDOLLAR TREE INC COM | 116 | $12.4B | 630.48% | |
| 616 | LINLINDE PLC SHS | 28 | $12.3B | 625.49% | |
| 617 | ETSYETSY INC COM | 206 | $12.2B | 618.51% | |
| 618 | CCCHEMOURS CO COM | 536 | $12.1B | 615.87% | |
| 619 | MXLMAXLINEAR INC COM | 600 | $12.1B | 615.15% | |
| 620 | STTSTATE STR CORP COM | 163 | $12.1B | 613.88% | |
| 621 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $12.0B | 611.79% | |
| 622 | CSGPCOSTAR GROUP INC COM | 162 | $12.0B | 611.44% | |
| 623 | RIORIO TINTO PLC SPONSORED ADR | 181 | $11.9B | 606.04% | |
| 624 | HLTHILTON WORLDWIDE HLDGS INC COM | 54 | $11.9B | 604.77% | |
| 625 | NOWSERVICENOW INC COM | 15 | $11.8B | 600.70% | |
| 626 | COINCOINBASE GLOBAL INC COM CL A | 53 | $11.8B | 599.58% | |
| 627 | MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 117 | $11.8B | 599.47% | |
| 628 | OMCOMNICOM GROUP INC COM | 131 | $11.8B | 598.20% | |
| 629 | INGING GROEP N.V. SPONSORED ADR | 685 | $11.7B | 597.69% | |
| 630 | LDOSLEIDOS HOLDINGS INC COM | 80 | $11.7B | 595.15% | |
| 631 | WBAWALGREENS BOOTS ALLIANCE INC COM | 963 | $11.7B | 593.16% | |
| 632 | ARKKARK INNOVATION ETF | 265 | $11.6B | 592.60% | |
| 633 | SOLVSOLVENTUM CORP COM SHS | 217 | $11.5B | 584.15% | |
| 634 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 560 | $11.4B | 580.69% | |
| 635 | AFWALIGN TECHNOLOGY INC COM | 47 | $11.3B | 577.64% | |
| 636 | DC4DEXCOM INC COM | 100 | $11.3B | 577.18% | |
| 637 | OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | 200 | $11.3B | 574.63% | |
| 638 | TPLTEXAS PACIFIC LAND CORPORATION COM | 15 | $11.2B | 572.19% | |
| 639 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 114 | $11.2B | 567.91% | |
| 640 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 237 | $11.2B | 567.76% | |
| 641 | DTEDTE ENERGY CO COM | 100 | $11.1B | 565.11% | |
| 642 | NTAPNETAPP INC COM | 86 | $11.1B | 563.89% | |
| 643 | TFXTELEFLEX INCORPORATED COM | 52 | $11.0B | 561.80% | |
| 644 | ALAIR LEASE CORP CL A | 231 | $11.0B | 557.93% | |
| 645 | NDAQNASDAQ INC COM | 181 | $10.9B | 556.15% | |
| 646 | FIVEFIVE BELOW INC COM | 100 | $10.9B | 554.73% | |
| 647 | VGLTVANGUARD LONG-TERM TREASURY ETF | 188 | $10.8B | 552.03% | |
| 648 | ABRARBOR REALTY TRUST INC COM | 754 | $10.8B | 550.81% | |
| 649 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $10.8B | 548.98% | |
| 650 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 65 | $10.7B | 545.97% | |
| 651 | LUVSOUTHWEST AIRLS CO COM | 374 | $10.7B | 545.00% | |
| 652 | GIB/ACGI INC CL A SUB VTG | 107 | $10.7B | 543.68% | |
| 653 | BGBUNGE GLOBAL SA COM SHS | 100 | $10.7B | 543.53% | |
| 654 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 294 | $10.7B | 542.97% | |
| 655 | KMXCARMAX INC COM | 145 | $10.6B | 541.34% | |
| 656 | XPOXPO INC COM | 100 | $10.6B | 540.37% | |
| 657 | MANHMANHATTAN ASSOCIATES INC COM | 43 | $10.6B | 539.96% | |
| 658 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 136 | $10.6B | 539.61% | |
| 659 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $10.6B | 538.59% | |
| 660 | DEODIAGEO PLC SPON ADR NEW | 84 | $10.6B | 537.37% | |
| 661 | MAINMAIN STR CAP CORP COM | 209 | $10.5B | 536.05% | |
| 662 | WPMWHEATON PRECIOUS METALS CORP COM | 201 | $10.5B | 535.64% | |
| 663 | LYVLIVE NATION ENTERTAINMENT INC COM | 112 | $10.5B | 534.47% | |
| 664 | RITMRITHM CAPITAL CORP COM NEW | 958 | $10.5B | 532.07% | |
| 665 | TRVTRAVELERS COMPANIES INC COM | 51 | $10.4B | 527.90% | |
| 666 | VOTVANGUARD MID-CAP GROWTH ETF | 45 | $10.3B | 525.86% | |
| 667 | VTSVITESSE ENERGY INC COMMON STOCK | 435 | $10.3B | 524.85% | |
| 668 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 312 | $10.2B | 520.42% | |
| 669 | PDMPIEDMONT OFFICE REALTY TR INC COM CL A | 1,410 | $10.2B | 520.42% | |
| 670 | T7DTRANSDIGM GROUP INC COM | 8 | $10.2B | 520.31% | |
| 671 | ULVMVICTORYSHARES US VALUE MOMENTUM ETF | 135 | $10.1B | 514.41% | |
| 672 | UBCPUNITED BANCORP INC OHIO COM | 802 | $10.1B | 512.37% | |
| 673 | HEIHEICO CORP NEW COM | 45 | $10.1B | 512.22% | |
| 674 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $9.9B | 506.21% | |
| 675 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 200 | $9.8B | 500.00% | |
| 676 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 278 | $9.7B | 495.73% | |
| 677 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 314 | $9.7B | 493.13% | |
| 678 | ADSKAUTODESK INC COM | 39 | $9.7B | 491.30% | |
| 679 | FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | 47 | $9.6B | 490.33% | |
| 680 | ELLAUDER ESTEE COS INC CL A | 90 | $9.6B | 489.26% | |
| 681 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $9.6B | 488.19% | |
| 682 | LECOLINCOLN ELEC HLDGS INC COM | 50 | $9.4B | 480.15% | |
| 683 | SONYSONY GROUP CORP SPONSORED ADR | 111 | $9.4B | 480.00% | |
| 684 | STZCONSTELLATION BRANDS INC CL A | 36 | $9.3B | 471.50% | |
| 685 | MGAMAGNA INTL INC COM | 221 | $9.3B | 471.39% | |
| 686 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 435 | $9.2B | 468.34% | |
| 687 | PSXPHILLIPS 66 COM | 65 | $9.2B | 467.12% | |
| 688 | MGYMAGNOLIA OIL & GAS CORP CL A | 362 | $9.2B | 466.97% | |
| 689 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $9.1B | 465.74% | |
| 690 | EQTEQT CORP COM | 245 | $9.1B | 461.21% | |
| 691 | SMCIUSDSUPER MICRO COMPUTER INC COM | 11 | $9.0B | 458.82% | |
| 692 | DASHDOORDASH INC CL A | 82 | $8.9B | 454.09% | |
| 693 | WINGWINGSTOP INC COM | 21 | $8.9B | 451.85% | |
| 694 | ENRENERGIZER HLDGS INC NEW COM | 300 | $8.9B | 451.13% | |
| 695 | EBFENNIS INC COM | 400 | $8.8B | 445.74% | |
| 696 | ALNYALNYLAM PHARMACEUTICALS INC COM | 36 | $8.7B | 445.33% | |
| 697 | IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 100 | $8.7B | 442.38% | |
| 698 | ZIMVZIMVIE INC COM | 475 | $8.7B | 441.31% | |
| 699 | SHLSSHOALS TECHNOLOGIES GROUP INC CL A | 1,376 | $8.6B | 437.08% | |
| 700 | GPCGENUINE PARTS CO COM | 62 | $8.6B | 436.57% |