Bogart Wealth, LLC Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$2.1T

Holdings

1,344

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,344 positions)

StockValue
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$4.6M
ICEINTERCONTINENTAL EXCHANGE INC COM
$4.6M
DXCDXC TECHNOLOGY CO COM
$4.6M
MLIMUELLER INDS INC COM
$4.6M
BOOTBOOT BARN HLDGS INC COM
$4.6M
FEYFUELCELL ENERGY INC COM NEW
$4.5M
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$4.5M
EXREXTRA SPACE STORAGE INC COM
$4.5M
MRNAMODERNA INC COM
$4.4M
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM
$4.4M
PLMRPALOMAR HLDGS INC COM
$4.4M
AWMSKYWORKS SOLUTIONS INC COM
$4.4M
MTSIMACOM TECH SOLUTIONS HLDGS INC COM
$4.4M
HQYHEALTHEQUITY INC COM
$4.4M
KVUEKENVUE INC COM
$4.4M
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$4.3M
HDBHDFC BANK LTD SPONSORED ADS
$4.3M
RPVINVESCO S&P 500 PURE VALUE ETF
$4.3M
LSTRLANDSTAR SYS INC COM
$4.3M
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$4.3M
BDCBELDEN INC COM
$4.3M
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$4.3M
TRYBARINGS BDC INC COM
$4.2M
WBAWALGREENS BOOTS ALLIANCE INC COM
$4.2M
HCPHASHICORP INC COM CL A
$4.2M
JACKJACK IN THE BOX INC COM
$4.2M
HIGHARTFORD FINL SVCS GROUP INC COM
$4.2M
NPOENPRO INC COM
$4.1M
TEAMATLASSIAN CORPORATION CL A
$4.1M
VRSKVERISK ANALYTICS INC COM
$4.1M
SKTTANGER INC COM
$4.1M
GGGGRACO INC COM
$4.1M
CASHPATHWARD FINANCIAL INC COM
$4.1M
SITMSITIME CORP COM
$4.1M
FSSFEDERAL SIGNAL CORP COM
$4.1M
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF
$4.0M
PCTYPAYLOCITY HLDG CORP COM
$4.0M
EXPDEXPEDITORS INTL WASH INC COM
$4.0M
ENSGENSIGN GROUP INC COM
$4.0M
FICOFAIR ISAAC CORP COM
$4.0M
EWJISHARES MSCI JAPAN ETF
$4.0M
NMIHNMI HLDGS INC COM
$4.0M
VBTXVERITEX HLDGS INC COM
$4.0M
LGNDLIGAND PHARMACEUTICALS INC COM NEW
$4.0M
LOGILOGITECH INTL S A SHS
$4.0M
AREALEXANDRIA REAL ESTATE EQ INC COM
$3.9M
WDFCWD 40 CO COM
$3.9M
IYTISHARES US TRANSPORTATION ETF
$3.8M
AINALBANY INTL CORP CL A
$3.8M
BLVVANGUARD LONG-TERM BOND ETF
$3.8M
INTAINTAPP INC COM
$3.8M
MTBM & T BK CORP COM
$3.8M
RIGTRANSOCEAN LTD REGISTERED SHS
$3.8M
PBVPRESTIGE CONSMR HEALTHCARE INC COM
$3.7M
HURNHURON CONSULTING GROUP INC COM
$3.7M
PFGCPERFORMANCE FOOD GROUP CO COM
$3.7M
ITGRINTEGER HLDGS CORP COM
$3.7M
APPFAPPFOLIO INC COM CL A
$3.7M
PORPORTLAND GEN ELEC CO COM NEW
$3.7M
FLEXFLEX LTD ORD
$3.6M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$3.6M
CFGCITIZENS FINL GROUP INC COM
$3.6M
EFSCENTERPRISE FINL SVCS CORP COM
$3.6M
BIPCBROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A
$3.6M
SMRNUSCALE PWR CORP CL A COM
$3.6M
FSLRFIRST SOLAR INC COM
$3.5M
FNFABRINET SHS
$3.5M
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP
$3.5M
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND
$3.5M
SSRMSSR MINING IN COM
$3.5M
AALAMERICAN AIRLS GROUP INC COM
$3.5M
CLHCLEAN HARBORS INC COM
$3.5M
KAIKADANT INC COM
$3.5M
GTLSCHART INDS INC COM
$3.4M
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$3.4M
AVTRAVANTOR INC COM
$3.4M
RRXREGAL REXNORD CORPORATION COM
$3.4M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$3.4M
EMNEASTMAN CHEM CO COM
$3.4M
KRGKITE RLTY GROUP TR COM NEW
$3.4M
CAECAE INC COM
$3.4M
THOTHOR INDS INC COM
$3.4M
AOSSMITH A O CORP COM
$3.3M
ETRENTERGY CORP NEW COM
$3.3M
PINSPINTEREST INC CL A
$3.3M
FIZZNATIONAL BEVERAGE CORP COM
$3.3M
EVREVERCORE INC CLASS A
$3.3M
VTRSVIATRIS INC COM
$3.3M
MBBISHARES MBS ETF
$3.3M
RGLDROYAL GOLD INC COM
$3.3M
MMSIMERIT MED SYS INC COM
$3.3M
CWSTCASELLA WASTE SYS INC CL A
$3.3M
OGEOGE ENERGY CORP COM
$3.3M
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$3.3M
KNFKNIFE RIVER CORP COMMON STOCK
$3.3M
TDYTELEDYNE TECHNOLOGIES INC COM
$3.2M
HLHECLA MNG CO COM
$3.2M
SNRENSUNRISE COMMUNICATIONS AG ADS CL A
$3.2M
IESCIES HLDGS INC COM
$3.2M
KDPKEURIG DR PEPPER INC COM
$3.2M
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