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 |
|---|---|
GFFGRIFFON CORP COM | $5.7M |
LACLITHIUM AMERS CORP NEW COM SHS | $5.7M |
AKXANSYS INC COM | $5.7M |
WCNWASTE CONNECTIONS INC COM | $5.7M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $5.7M |
RPRXROYALTY PHARMA PLC SHS CLASS A | $5.7M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5.6M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $5.6M |
IYY*ISHARES DOW JONES U.S. ETF | $5.6M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $5.6M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $5.5M |
AESAES CORP COM | $5.4M |
EXREXTRA SPACE STORAGE INC COM | $5.4M |
NTRSNORTHERN TR CORP COM | $5.4M |
RBCRBC BEARINGS INC COM | $5.4M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $5.4M |
FISFIDELITY NATL INFORMATION SVCS COM | $5.4M |
USFDUS FOODS HLDG CORP COM | $5.3M |
INGRINGREDION INC COM | $5.2M |
KELKELLANOVA COM | $5.2M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5.2M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $5.2M |
LIESUN LIFE FINANCIAL INC. COM | $5.2M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $5.2M |
PATHUIPATH INC CL A | $5.1M |
CAHCARDINAL HEALTH INC COM | $5.1M |
FDVVFIDELITY HIGH DIVIDEND ETF | $5.1M |
VERXVERTEX INC CL A | $5.0M |
VMCVULCAN MATLS CO COM | $5.0M |
FSLRFIRST SOLAR INC COM | $5.0M |
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $5.0M |
NEUNEWMARKET CORP COM | $5.0M |
KDPKEURIG DR PEPPER INC COM | $5.0M |
AWMSKYWORKS SOLUTIONS INC COM | $4.9M |
MNSTMONSTER BEVERAGE CORP NEW COM | $4.9M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $4.9M |
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | $4.9M |
FANGDIAMONDBACK ENERGY INC COM | $4.8M |
BMIBADGER METER INC COM | $4.8M |
RLIRLI CORP COM | $4.8M |
DXCDXC TECHNOLOGY CO COM | $4.8M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $4.8M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $4.8M |
RHCRH PLC ORD | $4.7M |
EXPDEXPEDITORS INTL WASH INC COM | $4.7M |
VNTVONTIER CORPORATION COM | $4.7M |
LSTRLANDSTAR SYS INC COM | $4.7M |
CECELANESE CORP DEL COM | $4.6M |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $4.6M |
ROKROCKWELL AUTOMATION INC COM | $4.6M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $4.5M |
HLNHALEON PLC SPON ADS | $4.5M |
SIRISIRIUSXM HOLDINGS INC COMMON STOCK | $4.4M |
XIFRNEXTERA ENERGY PARTNERS LP COM UNIT PART IN | $4.4M |
HLHECLA MNG CO COM | $4.4M |
AOSSMITH A O CORP COM | $4.4M |
GPKGRAPHIC PACKAGING HLDG CO COM | $4.4M |
FASTFASTENAL CO COM | $4.4M |
LOGILOGITECH INTL S A SHS | $4.3M |
RPVINVESCO S&P 500 PURE VALUE ETF | $4.3M |
AINALBANY INTL CORP CL A | $4.3M |
HDBHDFC BANK LTD SPONSORED ADS | $4.3M |
HUBSHUBSPOT INC COM | $4.3M |
RIGTRANSOCEAN LTD REGISTERED SHS | $4.3M |
BLVVANGUARD LONG-TERM BOND ETF | $4.2M |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $4.2M |
EWJISHARES MSCI JAPAN ETF | $4.2M |
HCPHASHICORP INC COM CL A | $4.1M |
WDFCWD 40 CO COM | $4.1M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $4.1M |
SPGPINVESCO S&P 500 GARP ETF | $4.1M |
ITGARTNER INC COM | $4.1M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $4.0M |
SKTTANGER INC COM | $4.0M |
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | $4.0M |
GSHDGOOSEHEAD INS INC COM CL A | $3.9M |
IYTISHARES US TRANSPORTATION ETF | $3.9M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $3.9M |
THOTHOR INDS INC COM | $3.8M |
HQYHEALTHEQUITY INC COM | $3.8M |
GGGGRACO INC COM | $3.8M |
SILASILA REALTY TRUST INC COMMON STOCK | $3.7M |
FIZZNATIONAL BEVERAGE CORP COM | $3.7M |
CTLTEURCATALENT INC COM | $3.6M |
CELHCELSIUS HLDGS INC COM NEW | $3.6M |
PORPORTLAND GEN ELEC CO COM NEW | $3.6M |
ADMARCHER DANIELS MIDLAND CO COM | $3.6M |
MTBM & T BK CORP COM | $3.6M |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $3.6M |
GMABGENMAB A/S SPONSORED ADS | $3.6M |
WWAYFAIR INC CL A | $3.5M |
AVYAVERY DENNISON CORP COM | $3.5M |
APPFAPPFOLIO INC COM CL A | $3.5M |
RGLDROYAL GOLD INC COM | $3.5M |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $3.5M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $3.5M |
NSPINSPERITY INC COM | $3.3M |
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | $3.3M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $3.3M |
PCTYPAYLOCITY HLDG CORP COM | $3.3M |