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 | Value |
|---|---|
HUBSHUBSPOT INC COM | $4.7B |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $4.7B |
MNSTMONSTER BEVERAGE CORP NEW COM | $4.7B |
EXREXTRA SPACE STORAGE INC COM | $4.7B |
LOGILOGITECH INTL S A SHS | $4.7B |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $4.6B |
LSTRLANDSTAR SYS INC COM | $4.6B |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $4.6B |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $4.6B |
USFDUS FOODS HLDG CORP COM | $4.6B |
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $4.5B |
CAHCARDINAL HEALTH INC COM | $4.5B |
FSLRFIRST SOLAR INC COM | $4.5B |
SITESITEONE LANDSCAPE SUPPLY INC COM | $4.5B |
EXPDEXPEDITORS INTL WASH INC COM | $4.5B |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $4.4B |
DXCDXC TECHNOLOGY CO COM | $4.4B |
HDBHDFC BANK LTD SPONSORED ADS | $4.4B |
RLIRLI CORP COM | $4.4B |
MRO*MARATHON OIL CORP COM | $4.3B |
CBRLCRACKER BARREL OLD CTRY STORE COM | $4.2B |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4.2B |
KDPKEURIG DR PEPPER INC COM | $4.1B |
HCPHASHICORP INC COM CL A | $4.1B |
WHRWHIRLPOOL CORP COM | $4.1B |
BMIBADGER METER INC COM | $4.1B |
AINALBANY INTL CORP CL A | $4.1B |
ISIIONIS PHARMACEUTICALS INC COM | $4.1B |
SPGPINVESCO S&P 500 GARP ETF | $4.0B |
AOSSMITH A O CORP COM | $4.0B |
RPVINVESCO S&P 500 PURE VALUE ETF | $4.0B |
FIZZNATIONAL BEVERAGE CORP COM | $4.0B |
EWJISHARES MSCI JAPAN ETF | $4.0B |
HQYHEALTHEQUITY INC COM | $4.0B |
PPTAPERPETUA RESOURCES CORP COM | $4.0B |
BLVVANGUARD LONG-TERM BOND ETF | $3.9B |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $3.9B |
GPKGRAPHIC PACKAGING HLDG CO COM | $3.9B |
TIPISHARES TIPS BOND ETF | $3.8B |
FASTFASTENAL CO COM | $3.8B |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $3.8B |
RHCRH PLC ORD | $3.8B |
FALNISHARES FALLEN ANGELS USD BOND ETF | $3.7B |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3.7B |
APPFAPPFOLIO INC COM CL A | $3.7B |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3.6B |
ITGARTNER INC COM | $3.6B |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $3.6B |
HRBBLOCK H & R INC COM | $3.6B |
GNRCGENERAC HLDGS INC COM | $3.6B |
CNMCORE & MAIN INC CL A | $3.5B |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $3.5B |
WDFCWD 40 CO COM | $3.5B |
HLNHALEON PLC SPON ADS | $3.5B |
AVYAVERY DENNISON CORP COM | $3.5B |
SBLKSTAR BULK CARRIERS CORP. SHS PAR | $3.5B |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $3.5B |
NSPINSPERITY INC COM | $3.5B |
GGGGRACO INC COM | $3.4B |
CTLTEURCATALENT INC COM | $3.4B |
WWAYFAIR INC CL A | $3.3B |
NUENUCOR CORP COM | $3.3B |
SKTTANGER INC COM | $3.3B |
THOTHOR INDS INC COM | $3.3B |
PORPORTLAND GEN ELEC CO COM NEW | $3.2B |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.2B |
VRSKVERISK ANALYTICS INC COM | $3.2B |
HLHECLA MNG CO COM | $3.2B |
TRITHOMSON REUTERS CORP. COM | $3.2B |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $3.2B |
FAFFIRST AMERN FINL CORP COM | $3.2B |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $3.2B |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $3.1B |
RGLDROYAL GOLD INC COM | $3.1B |
PHPARKER-HANNIFIN CORP COM | $3.0B |
MTBM & T BK CORP COM | $3.0B |
TEAMATLASSIAN CORPORATION CL A | $3.0B |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.0B |
EDCONSOLIDATED EDISON INC COM | $3.0B |
IBNICICI BANK LIMITED ADR | $2.9B |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.8B |
BLKBBLACKBAUD INC COM | $2.7B |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.7B |
IYTISHARES US TRANSPORTATION ETF | $2.7B |
ULTAULTA BEAUTY INC COM | $2.7B |
ENFRALERIAN ENERGY INFRASTRUCTURE ETF | $2.7B |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2.6B |
PCTYPAYLOCITY HLDG CORP COM | $2.6B |
RNGRRANGER ENERGY SVCS INC COM CL A | $2.6B |
RXORXO INC COMMON STOCK | $2.6B |
DDOGDATADOG INC CL A COM | $2.6B |
NEONEOGENOMICS INC COM NEW | $2.6B |
FNDFLOOR & DECOR HLDGS INC CL A | $2.6B |
IYEISHARES U.S. ENERGY ETF | $2.5B |
GOGOGOGO INC COM | $2.5B |
GSHDGOOSEHEAD INS INC COM CL A | $2.5B |
ALGTALLEGIANT TRAVEL CO COM | $2.5B |
CWISPDR MSCI ACWI EX-US ETF | $2.5B |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $2.5B |
SMGSCOTTS MIRACLE-GRO CO CL A | $2.5B |