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 |
|---|---|---|---|---|---|
| 701 | ORLYOREILLY AUTOMOTIVE INC COM | 8 | $8.4B | 430.06% | |
| 702 | KLGWK KELLOGG CO COM SHS | 513 | $8.4B | 429.85% | |
| 703 | ROKUROKU INC COM CL A | 138 | $8.3B | 421.00% | |
| 704 | TDTORONTO DOMINION BK ONT COM NEW | 150 | $8.2B | 419.67% | |
| 705 | HLIHOULIHAN LOKEY INC CL A | 61 | $8.2B | 418.76% | |
| 706 | SKYWSKYWEST INC COM | 100 | $8.2B | 417.79% | |
| 707 | AGNCAGNC INVT CORP COM | 850 | $8.1B | 412.80% | |
| 708 | XYLXYLEM INC COM | 59 | $8.0B | 407.35% | |
| 709 | FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | 228 | $7.9B | 403.43% | |
| 710 | BKNGBOOKING HOLDINGS INC COM | 2 | $7.9B | 403.33% | |
| 711 | CAKECHEESECAKE FACTORY INC COM | 201 | $7.9B | 402.01% | |
| 712 | BAXBAXTER INTL INC COM | 234 | $7.8B | 398.44% | |
| 713 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 57 | $7.8B | 396.82% | |
| 714 | OMFONEMAIN HLDGS INC COM | 150 | $7.3B | 370.29% | |
| 715 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 57 | $7.3B | 369.89% | |
| 716 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $7.1B | 363.47% | |
| 717 | AGZISHARES AGENCY BOND ETF | 66 | $7.1B | 361.59% | |
| 718 | GLDMSPDR GOLD MINISHARES TRUST | 154 | $7.1B | 361.33% | |
| 719 | GPNGLOBAL PMTS INC COM | 73 | $7.1B | 360.98% | |
| 720 | BSXBOSTON SCIENTIFIC CORP COM | 91 | $7.0B | 356.75% | |
| 721 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 122 | $6.9B | 352.78% | |
| 722 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 169 | $6.9B | 350.95% | |
| 723 | FLRFLUOR CORP NEW COM | 158 | $6.9B | 350.29% | |
| 724 | CASYCASEYS GEN STORES INC COM | 18 | $6.9B | 349.63% | |
| 725 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 1,000 | $6.8B | 346.16% | |
| 726 | SPSCSPS COMM INC COM | 36 | $6.8B | 344.84% | |
| 727 | BJBJS WHSL CLUB HLDGS INC COM | 77 | $6.8B | 344.33% | |
| 728 | ROADCONSTRUCTION PARTNERS INC COM CL A | 121 | $6.7B | 340.06% | |
| 729 | CBOECBOE GLOBAL MKTS INC COM | 39 | $6.6B | 337.61% | |
| 730 | IYRISHARES U.S. REAL ESTATE ETF | 75 | $6.6B | 337.20% | |
| 731 | DIVYSOUND EQUITY DIVIDEND INCOME ETF | 262 | $6.6B | 335.52% | |
| 732 | LBTYALIBERTY GLOBAL LTD COM CL A | 378 | $6.6B | 335.42% | |
| 733 | CELHCELSIUS HLDGS INC COM NEW | 115 | $6.6B | 334.20% | |
| 734 | METCBRAMACO RES INC COM CL B | 600 | $6.5B | 331.71% | |
| 735 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 201 | $6.5B | 329.62% | |
| 736 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $6.5B | 329.36% | |
| 737 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 73 | $6.5B | 328.80% | |
| 738 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 155 | $6.4B | 326.97% | |
| 739 | ALCALCON AG ORD SHS | 72 | $6.4B | 326.51% | |
| 740 | PEOEXELON CORP COM | 184 | $6.4B | 324.17% | |
| 741 | BWXTBWX TECHNOLOGIES INC COM | 67 | $6.4B | 324.12% | |
| 742 | GOLFACUSHNET HLDGS CORP COM | 100 | $6.3B | 323.15% | |
| 743 | EEMISHARES MSCI EMERGING MARKETS ETF | 149 | $6.3B | 323.15% | |
| 744 | —TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $6.3B | 321.78% | |
| 745 | PRFINVESCO FTSE RAFI US 1000 ETF | 165 | $6.3B | 318.78% | |
| 746 | FISVFISERV INC COM | 42 | $6.3B | 318.67% | |
| 747 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 121 | $6.2B | 315.62% | |
| 748 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $6.2B | 313.38% | |
| 749 | EBAEBAY INC. COM | 112 | $6.0B | 306.30% | |
| 750 | BCPCBALCHEM CORP COM | 39 | $6.0B | 305.64% | |
| 751 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 45 | $6.0B | 305.34% | |
| 752 | LAMRLAMAR ADVERTISING CO NEW CL A | 50 | $6.0B | 304.27% | |
| 753 | PPIAXS ASTORIA INFLATION SENSITIVE ETF | 400 | $6.0B | 303.40% | |
| 754 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 447 | $6.0B | 303.30% | |
| 755 | IWNISHARES RUSSELL 2000 VALUE ETF | 39 | $5.9B | 302.38% | |
| 756 | FTITECHNIPFMC PLC COM | 227 | $5.9B | 302.18% | |
| 757 | JETSU.S. GLOBAL JETS ETF | 300 | $5.9B | 300.25% | |
| 758 | TSNTYSON FOODS INC CL A | 103 | $5.9B | 300.14% | |
| 759 | ELP1COMPANHIA PARANAENSE DE ENERGI SPON ADS | 876 | $5.9B | 298.31% | |
| 760 | AKXANSYS INC COM | 18 | $5.8B | 294.60% | |
| 761 | DOCUDOCUSIGN INC COM | 108 | $5.8B | 294.14% | |
| 762 | LACLITHIUM AMERS CORP NEW COM SHS | 2,125 | $5.7B | 289.91% | |
| 763 | PBPROSPERITY BANCSHARES INC COM | 92 | $5.6B | 286.71% | |
| 764 | WCNWASTE CONNECTIONS INC COM | 32 | $5.6B | 285.69% | |
| 765 | FANGDIAMONDBACK ENERGY INC COM | 28 | $5.6B | 285.33% | |
| 766 | FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | 102 | $5.6B | 285.18% | |
| 767 | BRCCBRC INC COM CL A | 900 | $5.5B | 280.85% | |
| 768 | PARAAPARAMOUNT GLOBAL CLASS A COM | 300 | $5.5B | 280.70% | |
| 769 | WPCWP CAREY INC COM | 100 | $5.5B | 280.24% | |
| 770 | PRIPRIMERICA INC COM | 23 | $5.4B | 276.98% | |
| 771 | DHTDHT HOLDINGS INC SHS NEW | 465 | $5.4B | 273.88% | |
| 772 | RIGTRANSOCEAN LTD REGISTERED SHS | 1,000 | $5.3B | 272.35% | |
| 773 | VNTVONTIER CORPORATION COM | 140 | $5.3B | 272.25% | |
| 774 | AWMSKYWORKS SOLUTIONS INC COM | 50 | $5.3B | 271.28% | |
| 775 | HEIHEICO CORP NEW CL A | 30 | $5.3B | 271.13% | |
| 776 | GRABGRAB HOLDINGS LIMITED CLASS A ORD | 1,500 | $5.3B | 271.08% | |
| 777 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1,876 | $5.3B | 270.26% | |
| 778 | ESLTELBIT SYS LTD ORD | 30 | $5.3B | 269.75% | |
| 779 | EQIXEQUINIX INC COM | 7 | $5.3B | 269.60% | |
| 780 | ABEVAMBEV SA SPONSORED ADR | 2,555 | $5.2B | 266.65% | |
| 781 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 45 | $5.2B | 264.51% | |
| 782 | SOUNSOUNDHOUND AI INC CLASS A COM | 1,300 | $5.1B | 261.40% | |
| 783 | PATHUIPATH INC CL A | 400 | $5.1B | 258.20% | |
| 784 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 350 | $5.1B | 258.20% | |
| 785 | INFYINFOSYS LTD SPONSORED ADR | 272 | $5.1B | 257.84% | |
| 786 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 52 | $5.1B | 257.48% | |
| 787 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $5.0B | 257.08% | |
| 788 | FISFIDELITY NATL INFORMATION SVCS COM | 67 | $5.0B | 257.03% | |
| 789 | NTRSNORTHERN TR CORP COM | 60 | $5.0B | 256.52% | |
| 790 | ESGVVANGUARD ESG U.S. STOCK ETF | 52 | $5.0B | 255.75% | |
| 791 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 | $5.0B | 254.63% | |
| 792 | ACWXISHARES MSCI ACWI EX U.S. ETF | 94 | $5.0B | 254.23% | |
| 793 | CMICUMMINS INC COM | 18 | $5.0B | 253.77% | |
| 794 | VMCVULCAN MATLS CO COM | 20 | $5.0B | 253.21% | |
| 795 | BRBROADRIDGE FINL SOLUTIONS INC COM | 25 | $4.9B | 250.71% | |
| 796 | RBCRBC BEARINGS INC COM | 18 | $4.9B | 247.20% | |
| 797 | BKBANK NEW YORK MELLON CORP COM | 81 | $4.9B | 246.95% | |
| 798 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 200 | $4.7B | 241.60% | |
| 799 | SPWRQSUNPOWER CORP COM | 1,600 | $4.7B | 241.09% | |
| 800 | VERXVERTEX INC CL A | 131 | $4.7B | 240.43% |