Bogart Wealth, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8B
Holdings
1,067
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,067 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 560 | $11.3B | 637.04% | |
| 602 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 327 | $11.3B | 635.80% | |
| 603 | KMXCARMAX INC COM | 145 | $11.1B | 627.84% | |
| 604 | SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | 98 | $11.0B | 622.31% | |
| 605 | DTEDTE ENERGY CO COM | 100 | $11.0B | 622.14% | |
| 606 | TDTORONTO DOMINION BK ONT COM NEW | 170 | $11.0B | 619.83% | |
| 607 | MSOSADVISORSHARES PURE US CANNABIS ETF | 1,564 | $11.0B | 618.65% | |
| 608 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 338 | $10.7B | 600.93% | |
| 609 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 371 | $10.6B | 596.64% | |
| 610 | SONYSONY GROUP CORP SPONSORED ADR | 111 | $10.5B | 593.09% | |
| 611 | LYVLIVE NATION ENTERTAINMENT INC COM | 112 | $10.5B | 591.51% | |
| 612 | NDAQNASDAQ INC COM | 180 | $10.5B | 590.32% | |
| 613 | COINCOINBASE GLOBAL INC COM CL A | 60 | $10.4B | 588.80% | |
| 614 | DGXQUEST DIAGNOSTICS INC COM | 75 | $10.3B | 583.49% | |
| 615 | AERAERCAP HOLDINGS NV SHS | 139 | $10.3B | 582.87% | |
| 616 | DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | 1,000 | $10.3B | 581.74% | |
| 617 | INGING GROEP N.V. SPONSORED ADR | 685 | $10.3B | 580.56% | |
| 618 | SPGSIMON PPTY GROUP INC NEW COM | 72 | $10.3B | 579.49% | |
| 619 | LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 279 | $10.2B | 578.08% | |
| 620 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 308 | $10.2B | 577.79% | |
| 621 | LUVSOUTHWEST AIRLS CO COM | 352 | $10.2B | 573.39% | |
| 622 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 621 | $10.1B | 569.84% | |
| 623 | BGBUNGE GLOBAL SA COM SHS | 100 | $10.1B | 569.61% | |
| 624 | DDDUPONT DE NEMOURS INC COM | 131 | $10.1B | 568.65% | |
| 625 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1,834 | $10.0B | 566.00% | |
| 626 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 237 | $10.0B | 564.99% | |
| 627 | VOTVANGUARD MID-CAP GROWTH ETF | 45 | $9.9B | 557.54% | |
| 628 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 114 | $9.7B | 549.92% | |
| 629 | EQIXEQUINIX INC COM | 12 | $9.7B | 549.81% | |
| 630 | EMREMERSON ELEC CO COM | 100 | $9.7B | 549.19% | |
| 631 | TRVTRAVELERS COMPANIES INC COM | 51 | $9.7B | 548.17% | |
| 632 | SSTKSHUTTERSTOCK INC COM | 200 | $9.7B | 544.84% | |
| 633 | ALAIR LEASE CORP CL A | 230 | $9.6B | 544.45% | |
| 634 | RBLXROBLOX CORP CL A | 211 | $9.6B | 544.33% | |
| 635 | RCLROYAL CARIBBEAN GROUP COM | 74 | $9.6B | 540.67% | |
| 636 | LXPUSDLXP INDUSTRIAL TRUST COM | 963 | $9.6B | 539.03% | |
| 637 | INFYINFOSYS LTD SPONSORED ADR | 519 | $9.5B | 538.24% | |
| 638 | VTSVITESSE ENERGY INC COMMON STOCK | 435 | $9.5B | 537.28% | |
| 639 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 100 | $9.5B | 536.49% | |
| 640 | ENRENERGIZER HLDGS INC NEW COM | 300 | $9.5B | 536.27% | |
| 641 | ADSKAUTODESK INC COM | 39 | $9.5B | 535.81% | |
| 642 | MPWRMONOLITHIC PWR SYS INC COM | 15 | $9.5B | 533.90% | |
| 643 | WDCWESTERN DIGITAL CORP. COM | 179 | $9.4B | 528.93% | |
| 644 | SLBSCHLUMBERGER LTD COM STK | 180 | $9.4B | 528.53% | |
| 645 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $9.3B | 524.64% | |
| 646 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 120 | $9.3B | 523.63% | |
| 647 | GPNGLOBAL PMTS INC COM | 73 | $9.3B | 523.12% | |
| 648 | MANHMANHATTAN ASSOCIATES INC COM | 43 | $9.3B | 522.44% | |
| 649 | ULVMVICTORYSHARES US VALUE MOMENTUM ETF | 135 | $9.2B | 519.39% | |
| 650 | MAINMAIN STR CAP CORP COM | 207 | $8.9B | 504.84% | |
| 651 | DHTDHT HOLDINGS INC SHS NEW | 905 | $8.9B | 500.94% | |
| 652 | EBFENNIS INC COM | 400 | $8.8B | 494.51% | |
| 653 | XPOXPO INC COM | 100 | $8.8B | 494.23% | |
| 654 | TECHBIO-TECHNE CORP COM | 113 | $8.7B | 491.97% | |
| 655 | PSXPHILLIPS 66 COM | 65 | $8.7B | 488.30% | |
| 656 | LDOSLEIDOS HOLDINGS INC COM | 79 | $8.6B | 485.09% | |
| 657 | GPCGENUINE PARTS CO COM | 62 | $8.6B | 484.52% | |
| 658 | ZIMVZIMVIE INC COM | 476 | $8.4B | 476.74% | |
| 659 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 122 | $8.3B | 468.05% | |
| 660 | TPLTEXAS PACIFIC LAND CORPORATION COM | 5 | $8.3B | 467.82% | |
| 661 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 71 | $8.3B | 465.90% | |
| 662 | EFVISHARES MSCI EAFE VALUE ETF | 158 | $8.2B | 464.49% | |
| 663 | TTDTHE TRADE DESK INC COM CL A | 114 | $8.2B | 462.86% | |
| 664 | T7DTRANSDIGM GROUP INC COM | 8 | $8.1B | 456.65% | |
| 665 | HEIHEICO CORP NEW COM | 45 | $8.0B | 454.17% | |
| 666 | SPWRQSUNPOWER CORP COM | 1,600 | $7.7B | 436.05% | |
| 667 | SJMSMUCKER J M CO COM NEW | 61 | $7.7B | 434.98% | |
| 668 | MGYMAGNOLIA OIL & GAS CORP CL A | 362 | $7.7B | 434.87% | |
| 669 | BIDUNBAIDU INC SPON ADR REP A | 64 | $7.6B | 430.07% | |
| 670 | VAWVANGUARD MATERIALS ETF | 40 | $7.6B | 428.72% | |
| 671 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $7.5B | 421.95% | |
| 672 | CARRCARRIER GLOBAL CORPORATION COM | 130 | $7.5B | 421.04% | |
| 673 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 146 | $7.4B | 419.63% | |
| 674 | ELP1COMPANHIA PARANAENSE DE ENERGI SPON ADS | 876 | $7.4B | 419.13% | |
| 675 | ICLNISHARES GLOBAL CLEAN ENERGY ETF | 476 | $7.4B | 417.77% | |
| 676 | AQLTISHARES SELECT DIVIDEND ETF | 63 | $7.4B | 415.80% | |
| 677 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 433 | $7.4B | 415.06% | |
| 678 | HLIHOULIHAN LOKEY INC CL A | 61 | $7.3B | 412.75% | |
| 679 | AGZISHARES AGENCY BOND ETF | 66 | $7.2B | 403.84% | |
| 680 | BKNGBOOKING HOLDINGS INC COM | 2 | $7.1B | 400.28% | |
| 681 | NTAPNETAPP INC COM | 80 | $7.1B | 397.97% | |
| 682 | CAKECHEESECAKE FACTORY INC COM | 201 | $7.0B | 397.06% | |
| 683 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $7.0B | 393.79% | |
| 684 | SPSCSPS COMM INC COM | 36 | $7.0B | 393.73% | |
| 685 | CBOECBOE GLOBAL MKTS INC COM | 39 | $7.0B | 392.95% | |
| 686 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $6.9B | 392.04% | |
| 687 | GRFSGRIFOLS S A SP ADR REP B NVT | 599 | $6.9B | 390.69% | |
| 688 | IYRISHARES U.S. REAL ESTATE ETF | 75 | $6.9B | 389.39% | |
| 689 | ALNYALNYLAM PHARMACEUTICALS INC COM | 36 | $6.9B | 388.83% | |
| 690 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 45 | $6.9B | 387.98% | |
| 691 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 139 | $6.9B | 387.19% | |
| 692 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 786 | $6.8B | 385.84% | |
| 693 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 174 | $6.8B | 382.22% | |
| 694 | XYLXYLEM INC COM | 59 | $6.7B | 380.70% | |
| 695 | LBTYALIBERTY GLOBAL LTD COM CL A | 378 | $6.7B | 379.01% | |
| 696 | FISFIDELITY NATL INFORMATION SVCS COM | 112 | $6.7B | 378.44% | |
| 697 | ORLYOREILLY AUTOMOTIVE INC COM | 7 | $6.7B | 375.28% | |
| 698 | PEOEXELON CORP COM | 184 | $6.6B | 372.74% | |
| 699 | AKXANSYS INC COM | 18 | $6.5B | 368.57% | |
| 700 | WPCWP CAREY INC COM | 100 | $6.5B | 365.69% |