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 |
|---|---|
TOLTOLL BROTHERS INC COM | $9.7M |
EBFENNIS INC COM | $9.7M |
BGBUNGE GLOBAL SA COM SHS | $9.7M |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $9.7M |
HLIHOULIHAN LOKEY INC CL A | $9.6M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $9.6M |
LECOLINCOLN ELEC HLDGS INC COM | $9.6M |
ENRENERGIZER HLDGS INC NEW COM | $9.5M |
TDTORONTO DOMINION BK ONT COM NEW | $9.5M |
STZCONSTELLATION BRANDS INC CL A | $9.3M |
ORLYOREILLY AUTOMOTIVE INC COM | $9.2M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $9.2M |
MGAMAGNA INTL INC COM | $9.1M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9.1M |
ETHAISHARES ETHEREUM TRUST ETF | $9.0M |
ELLAUDER ESTEE COS INC CL A | $9.0M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $9.0M |
EQTEQT CORP COM | $9.0M |
BAXBAXTER INTL INC COM | $9.0M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $8.9M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $8.9M |
AGNCAGNC INVT CORP COM | $8.9M |
MGYMAGNOLIA OIL & GAS CORP CL A | $8.8M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $8.8M |
KLGWK KELLOGG CO COM SHS | $8.8M |
WINGWINGSTOP INC COM | $8.7M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $8.7M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $8.7M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $8.5M |
SKYWSKYWEST INC COM | $8.5M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $8.5M |
MRNAMODERNA INC COM | $8.5M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $8.4M |
BKNGBOOKING HOLDINGS INC COM | $8.4M |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $8.3M |
IYRISHARES U.S. REAL ESTATE ETF | $8.2M |
DLTRDOLLAR TREE INC COM | $8.2M |
CAKECHEESECAKE FACTORY INC COM | $8.2M |
ITMVANECK INTERMEDIATE MUNI ETF | $8.1M |
MEOHGRAYSCALE ETHEREUM MINI TRUST (ETH) | $8.1M |
GLDMSPDR GOLD MINISHARES TRUST | $8.0M |
CBOECBOE GLOBAL MKTS INC COM | $8.0M |
LBTYALIBERTY GLOBAL LTD COM CL A | $8.0M |
XYLXYLEM INC COM | $8.0M |
BWXTBWX TECHNOLOGIES INC COM | $7.7M |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $7.7M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $7.7M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $7.7M |
BSXBOSTON SCIENTIFIC CORP COM | $7.6M |
PPTAPERPETUA RESOURCES CORP COM | $7.6M |
SLBSCHLUMBERGER LTD COM STK | $7.6M |
ZIMVZIMVIE INC COM | $7.5M |
FLRFLUOR CORP NEW COM | $7.5M |
GPNGLOBAL PMTS INC COM | $7.5M |
PEOEXELON CORP COM | $7.5M |
DHTDHT HOLDINGS INC SHS NEW | $7.3M |
EBAEBAY INC. COM | $7.3M |
AGZISHARES AGENCY BOND ETF | $7.3M |
ALCALCON AG ORD SHS | $7.2M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $7.2M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $7.1M |
DIVYSOUND EQUITY DIVIDEND INCOME ETF | $7.1M |
NUENUCOR CORP COM | $7.1M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $7.0M |
SPSCSPS COMM INC COM | $7.0M |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $6.9M |
FAFFIRST AMERN FINL CORP COM | $6.9M |
BCPCBALCHEM CORP COM | $6.9M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $6.8M |
FISVFISERV INC COM | $6.8M |
CASYCASEYS GEN STORES INC COM | $6.8M |
DOCUDOCUSIGN INC COM | $6.7M |
PRFINVESCO FTSE RAFI US 1000 ETF | $6.7M |
PBPROSPERITY BANCSHARES INC COM | $6.7M |
LAMRLAMAR ADVERTISING CO NEW CL A | $6.7M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $6.7M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $6.6M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $6.5M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $6.5M |
IWNISHARES RUSSELL 2000 VALUE ETF | $6.5M |
METCBRAMACO RES INC COM CL B | $6.5M |
GOLFACUSHNET HLDGS CORP COM | $6.4M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.4M |
GNRCGENERAC HLDGS INC COM | $6.4M |
BJBJS WHSL CLUB HLDGS INC COM | $6.4M |
ABEVAMBEV SA SPONSORED ADR | $6.2M |
WPCWP CAREY INC COM | $6.2M |
JETSU.S. GLOBAL JETS ETF | $6.2M |
EQIXEQUINIX INC COM | $6.2M |
PPIAXS ASTORIA INFLATION SENSITIVE ETF | $6.2M |
TSNTYSON FOODS INC CL A | $6.1M |
PRIPRIMERICA INC COM | $6.1M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $6.1M |
INFYINFOSYS LTD SPONSORED ADR | $6.1M |
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $6.0M |
ESLTELBIT SYS LTD ORD | $6.0M |
FTITECHNIPFMC PLC COM | $6.0M |
OXYOCCIDENTAL PETE CORP COM | $5.9M |
CMICUMMINS INC COM | $5.8M |
BKBANK NEW YORK MELLON CORP COM | $5.8M |