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 |
|---|---|
CMBSISHARES CMBS ETF | $15.0M |
URNMSPROTT URANIUM MINERS ETF | $14.9M |
MPWRMONOLITHIC PWR SYS INC COM | $14.8M |
HLLYHOLLEY INC COM | $14.8M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $14.7M |
ICLRICON PLC SHS | $14.7M |
STTSTATE STR CORP COM | $14.5M |
TTENTOTALENERGIES SE SPONSORED ADS | $14.4M |
EFVISHARES MSCI EAFE VALUE ETF | $14.4M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $14.4M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $14.3M |
WHRWHIRLPOOL CORP COM | $14.1M |
MKLMARKEL GROUP INC COM | $14.1M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $14.0M |
COPCONOCOPHILLIPS COM | $14.0M |
RIORIO TINTO PLC SPONSORED ADR | $14.0M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $13.9M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $13.9M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $13.6M |
OMCOMNICOM GROUP INC COM | $13.5M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $13.5M |
NOWSERVICENOW INC COM | $13.4M |
LINLINDE PLC SHS | $13.4M |
NDAQNASDAQ INC COM | $13.3M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $13.3M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $13.2M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $13.2M |
WYWEYERHAEUSER CO MTN BE COM NEW | $13.2M |
AERAERCAP HOLDINGS NV SHS | $13.2M |
PSXPHILLIPS 66 COM | $13.1M |
CPRTCOPART INC COM | $13.1M |
LDOSLEIDOS HOLDINGS INC COM | $13.1M |
HEIHEICO CORP NEW CL A | $13.0M |
TFXTELEFLEX INCORPORATED COM | $13.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $13.0M |
DTEDTE ENERGY CO COM | $12.8M |
CLFCLEVELAND-CLIFFS INC NEW COM | $12.8M |
SONYSONY GROUP CORP SPONSORED ADR | $12.7M |
TEFREYR BATTERY INC COM NEW | $12.6M |
OLEDUNIVERSAL DISPLAY CORP COM | $12.6M |
ARKKARK INNOVATION ETF | $12.6M |
GPCGENUINE PARTS CO COM | $12.6M |
HLTHILTON WORLDWIDE HLDGS INC COM | $12.6M |
SOLVSOLVENTUM CORP COM SHS | $12.6M |
INGING GROEP N.V. SPONSORED ADR | $12.4M |
W3UWESTERN UN CO COM | $12.4M |
GIB/ACGI INC CL A SUB VTG | $12.3M |
LYVLIVE NATION ENTERTAINMENT INC COM | $12.3M |
WPMWHEATON PRECIOUS METALS CORP COM | $12.3M |
WDCWESTERN DIGITAL CORP. COM | $12.2M |
CSGPCOSTAR GROUP INC COM | $12.2M |
DASHDOORDASH INC CL A | $12.1M |
MANHMANHATTAN ASSOCIATES INC COM | $12.1M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $12.0M |
AFWALIGN TECHNOLOGY INC COM | $12.0M |
TRVTRAVELERS COMPANIES INC COM | $11.9M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $11.9M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11.8M |
XLEENERGY SELECT SECTOR SPDR FUND | $11.8M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $11.8M |
HEIHEICO CORP NEW COM | $11.8M |
DEODIAGEO PLC SPON ADR NEW | $11.8M |
ABRARBOR REALTY TRUST INC COM | $11.7M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $11.7M |
VGMINVESCO TR INVT GRADE MUNS COM | $11.6M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $11.6M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $11.5M |
ETSYETSY INC COM | $11.4M |
T7DTRANSDIGM GROUP INC COM | $11.4M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $11.3M |
PLAYDAVE & BUSTERS ENTMT INC COM | $11.2M |
LUVSOUTHWEST AIRLS CO COM | $11.2M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $11.2M |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $11.1M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $11.1M |
EDCONSOLIDATED EDISON INC COM | $11.1M |
CODICOMPASS DIVERSIFIED SH BEN INT | $11.1M |
CNPCENTERPOINT ENERGY INC COM | $11.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $11.0M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $10.9M |
DGDOLLAR GEN CORP NEW COM | $10.9M |
CCCHEMOURS CO COM | $10.9M |
RITMRITHM CAPITAL CORP COM NEW | $10.9M |
EEMISHARES MSCI EMERGING MARKETS ETF | $10.8M |
XPOXPO INC COM | $10.8M |
ADSKAUTODESK INC COM | $10.7M |
NTAPNETAPP INC COM | $10.6M |
KMXCARMAX INC COM | $10.6M |
MAINMAIN STR CAP CORP COM | $10.5M |
COINCOINBASE GLOBAL INC COM CL A | $10.5M |
ALAIR LEASE CORP CL A | $10.5M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $10.4M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10.3M |
ROKUROKU INC COM CL A | $10.3M |
BTCGBPGRAYSCALE BITCOIN MINI TRUST (BTC) | $10.2M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $10.1M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $10.0M |
BKNBLACKROCK INVT QUALITY MUN TR COM | $9.9M |
SOUNSOUNDHOUND AI INC CLASS A COM | $9.9M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $9.7M |