Bogart Wealth, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1T
Holdings
1,146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| Stock | Value |
|---|---|
SMGSCOTTS MIRACLE-GRO CO CL A | $3.3M |
TRITHOMSON REUTERS CORP. COM | $3.2M |
OGEOGE ENERGY CORP COM | $3.2M |
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | $3.2M |
FNDFLOOR & DECOR HLDGS INC CL A | $3.2M |
IEXIDEX CORP COM | $3.2M |
VRSKVERISK ANALYTICS INC COM | $3.2M |
CNMCORE & MAIN INC CL A | $3.2M |
LUMNLUMEN TECHNOLOGIES INC COM | $3.2M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $3.1M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.1M |
BRCCBRC INC COM CL A | $3.1M |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $3.1M |
BLKBBLACKBAUD INC COM | $3.0M |
IBNICICI BANK LIMITED ADR | $3.0M |
RNGRRANGER ENERGY SVCS INC COM CL A | $3.0M |
ETRENTERGY CORP NEW COM | $2.9M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $2.9M |
ENFRALERIAN ENERGY INFRASTRUCTURE ETF | $2.9M |
ISIIONIS PHARMACEUTICALS INC COM | $2.8M |
SSRMSSR MINING IN COM | $2.8M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.8M |
RXORXO INC COMMON STOCK | $2.8M |
NEONEOGENOMICS INC COM NEW | $2.8M |
ALGTALLEGIANT TRAVEL CO COM | $2.8M |
ACCOACCO BRANDS CORP COM | $2.7M |
TRYBARINGS BDC INC COM | $2.7M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2.7M |
ULTAULTA BEAUTY INC COM | $2.7M |
TEAMATLASSIAN CORPORATION CL A | $2.7M |
JKSJINKOSOLAR HLDG CO LTD SPONSORED ADR | $2.7M |
CWISPDR MSCI ACWI EX-US ETF | $2.7M |
VTRSVIATRIS INC COM | $2.7M |
SSFSENSIENT TECHNOLOGIES CORP COM | $2.6M |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.6M |
AMWDAMERICAN WOODMARK CORPORATION COM | $2.6M |
TROWPRICE T ROWE GROUP INC COM | $2.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2.6M |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $2.6M |
LVLNSPDR S&P REGIONAL BANKING ETF | $2.6M |
AVBAVALONBAY CMNTYS INC COM | $2.6M |
JCIJOHNSON CTLS INTL PLC SHS | $2.6M |
SANBANCO SANTANDER S.A. ADR | $2.6M |
GTYGETTY RLTY CORP NEW COM | $2.6M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $2.5M |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $2.5M |
VICIVICI PPTYS INC COM | $2.5M |
CHWYCHEWY INC CL A | $2.5M |
WSCWILLSCOT HLDGS CORP COM CL A | $2.5M |
COFCAPITAL ONE FINL CORP COM | $2.4M |
TYLTYLER TECHNOLOGIES INC COM | $2.3M |
SMRNUSCALE PWR CORP CL A COM | $2.3M |
DDOGDATADOG INC CL A COM | $2.3M |
FUODOLBY LABORATORIES INC COM CL A | $2.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2.3M |
CARRCARRIER GLOBAL CORPORATION COM | $2.3M |
VFCV F CORP COM | $2.2M |
MBBISHARES MBS ETF | $2.2M |
SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF | $2.2M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $2.2M |
TDCTERADATA CORP DEL COM | $2.1M |
CTRECARETRUST REIT INC COM | $2.1M |
VALEVALE S A SPONSORED ADS | $2.1M |
ARMKARAMARK COM | $2.0M |
UIVMVICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | $2.0M |
ACICAMERICAN COASTAL INS CORP COM | $2.0M |
RDFNREDFIN CORP COM | $2.0M |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $2.0M |
SIXGDEFIANCE CONNECTIVE TECHNOLOGIES ETF | $2.0M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $1.9M |
NATLNCR ATLEOS CORPORATION COM SHS | $1.9M |
GOGOGOGO INC COM | $1.9M |
SMARGBPSMARTSHEET INC COM CL A | $1.9M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $1.9M |
OGNORGANON & CO COMMON STOCK | $1.9M |
AMZAINFRACAP MLP ETF | $1.8M |
VYXNCR VOYIX CORPORATION COM | $1.8M |
BCXBLACKROCK RES & COMMODITIES ST SHS | $1.8M |
VLTOVERALTO CORP COM SHS | $1.8M |
CLNECLEAN ENERGY FUELS CORP COM | $1.8M |
SEMSELECT MED HLDGS CORP COM | $1.7M |
RSRELIANCE INC COM | $1.7M |
STROSUTRO BIOPHARMA INC COM | $1.7M |
TYGTORTOISE ENERGY INFRA CORP COM | $1.7M |
CMCCOMMERCIAL METALS CO COM | $1.7M |
UAAUNDER ARMOUR INC CL A | $1.7M |
CGBDCARLYLE SECURED LENDING INC COM | $1.7M |
FLEXFLEX LTD ORD | $1.7M |
PINSPINTEREST INC CL A | $1.6M |
EWLISHARES MSCI SWITZERLAND ETF | $1.6M |
UAUNDER ARMOUR INC CL C | $1.6M |
SCHHSCHWAB U.S. REIT ETF | $1.6M |
APY1EURCHAMPIONX CORPORATION COM | $1.5M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $1.5M |
JOBYJOBY AVIATION INC COMMON STOCK | $1.5M |
UBSUBS GROUP AG SHS | $1.5M |
PCHPOTLATCHDELTIC CORPORATION COM | $1.5M |
EMNEASTMAN CHEM CO COM | $1.5M |
HRLHORMEL FOODS CORP COM | $1.5M |
OTISOTIS WORLDWIDE CORP COM | $1.5M |