Bogart Wealth, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8T
Holdings
1,067
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
REFICHICAGO ATLANTIC REAL ESTATE F COM | $6.5M |
JHIHANCOCK JOHN INVT TR II COM | $6.5M |
ESLTELBIT SYS LTD ORD | $6.4M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $6.4M |
RIGTRANSOCEAN LTD REGISTERED SHS | $6.3M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $6.3M |
GOLFACUSHNET HLDGS CORP COM | $6.3M |
GLDMSPDR GOLD MINISHARES TRUST | $6.3M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.2M |
FLRFLUOR CORP NEW COM | $6.2M |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $6.1M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $6.1M |
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $6.1M |
VALEVALE S A SPONSORED ADS | $6.1M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $6.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $6.0M |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $5.9M |
PARAAPARAMOUNT GLOBAL CLASS A COM | $5.9M |
BCPCBALCHEM CORP COM | $5.8M |
OTISOTIS WORLDWIDE CORP COM | $5.8M |
SPLKCHFSPLUNK INC COM | $5.8M |
JETSU.S. GLOBAL JETS ETF | $5.7M |
ALCALCON AG ORD SHS | $5.6M |
AWMSKYWORKS SOLUTIONS INC COM | $5.6M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $5.6M |
FISVFISERV INC COM | $5.6M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $5.5M |
SPGPINVESCO S&P 500 GARP ETF | $5.5M |
SSENTINELONE INC CL A | $5.5M |
PPIAXS ASTORIA INFLATION SENSITIVE ETF | $5.5M |
MNSTMONSTER BEVERAGE CORP NEW COM | $5.4M |
WINGWINGSTOP INC COM | $5.4M |
TSNTYSON FOODS INC CL A | $5.4M |
LAMRLAMAR ADVERTISING CO NEW CL A | $5.3M |
DXCDXC TECHNOLOGY CO COM | $5.3M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $5.3M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $5.3M |
TEAMATLASSIAN CORPORATION CL A | $5.2M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $5.2M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $5.1M |
BJBJS WHSL CLUB HLDGS INC COM | $5.1M |
RBCRBC BEARINGS INC COM | $5.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $5.1M |
TLRYEURTILRAY BRANDS INC COM | $5.1M |
NTRSNORTHERN TR CORP COM | $5.1M |
WITWIPRO LTD SPON ADR 1 SH | $5.0M |
PATHUIPATH INC CL A | $5.0M |
HEHAWAIIAN ELEC INDUSTRIES COM | $5.0M |
CASYCASEYS GEN STORES INC COM | $4.9M |
MPTMEDICAL PPTYS TRUST INC COM | $4.9M |
EBAEBAY INC. COM | $4.9M |
LSTRLANDSTAR SYS INC COM | $4.8M |
VNTVONTIER CORPORATION COM | $4.8M |
EXREXTRA SPACE STORAGE INC COM | $4.8M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $4.8M |
WCNWASTE CONNECTIONS INC COM | $4.8M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $4.7M |
PRIPRIMERICA INC COM | $4.7M |
WHRWHIRLPOOL CORP COM | $4.7M |
AINALBANY INTL CORP CL A | $4.7M |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $4.6M |
HUBSHUBSPOT INC COM | $4.6M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $4.6M |
CAHCARDINAL HEALTH INC COM | $4.6M |
EXPDEXPEDITORS INTL WASH INC COM | $4.6M |
FTITECHNIPFMC PLC COM | $4.6M |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $4.6M |
HDBHDFC BANK LTD SPONSORED ADS | $4.6M |
LOGILOGITECH INTL S A SHS | $4.6M |
VMCVULCAN MATLS CO COM | $4.5M |
BWXTBWX TECHNOLOGIES INC COM | $4.5M |
RDYDR REDDYS LABS LTD ADR | $4.5M |
FASTFASTENAL CO COM | $4.5M |
NSPINSPERITY INC COM | $4.5M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $4.4M |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $4.4M |
FANGDIAMONDBACK ENERGY INC COM | $4.3M |
GMGENERAL MTRS CO COM | $4.3M |
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $4.3M |
ISIIONIS PHARMACEUTICALS INC COM | $4.3M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $4.3M |
VLTOVERALTO CORP COM SHS | $4.3M |
HEIHEICO CORP NEW CL A | $4.3M |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $4.3M |
IRBTQIROBOT CORP COM | $4.2M |
CTVACORTEVA INC COM | $4.2M |
BKBANK NEW YORK MELLON CORP COM | $4.2M |
CPCANADIAN PACIFIC KANSAS CITY COM | $4.2M |
PKBINVESCO BUILDING & CONSTRUCTION ETF | $4.2M |
THOTHOR INDS INC COM | $4.1M |
GLGLOBE LIFE INC COM | $4.1M |
RLIRLI CORP COM | $4.1M |
HUMHUMANA INC COM | $4.1M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4.1M |
UUNITY SOFTWARE INC COM | $4.1M |
AOSSMITH A O CORP COM | $4.0M |
RPVINVESCO S&P 500 PURE VALUE ETF | $3.9M |
USFDUS FOODS HLDG CORP COM | $3.9M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3.9M |
WWAYFAIR INC CL A | $3.9M |