Bogart Wealth, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1B
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | WMWASTE MGMT INC DEL COM | 268 | $54.1B | 2567.84% | |
| 402 | GWWGRAINGER W W INC COM | 51 | $54.0B | 2562.10% | |
| 403 | IEURISHARES CORE MSCI EUROPE ETF | 996 | $53.8B | 2549.67% | |
| 404 | TRPTC ENERGY CORP COM | 1,140 | $53.0B | 2515.53% | |
| 405 | KMBKIMBERLY-CLARK CORP COM | 400 | $52.4B | 2485.75% | |
| 406 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 900 | $52.4B | 2483.19% | |
| 407 | RCLROYAL CARIBBEAN GROUP COM | 225 | $51.9B | 2461.51% | |
| 408 | ALBALBEMARLE CORP COM | 601 | $51.7B | 2452.79% | |
| 409 | ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | 1,802 | $51.7B | 2450.04% | |
| 410 | COINCOINBASE GLOBAL INC COM CL A | 208 | $51.6B | 2449.23% | |
| 411 | NSCNORFOLK SOUTHN CORP COM | 220 | $51.6B | 2448.05% | |
| 412 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 889 | $51.0B | 2420.30% | |
| 413 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 1,215 | $50.9B | 2412.53% | |
| 414 | QSRRESTAURANT BRANDS INTL INC COM | 772 | $50.3B | 2386.30% | |
| 415 | ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | 990 | $49.9B | 2367.66% | |
| 416 | IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,813 | $49.6B | 2354.53% | |
| 417 | BXMTBLACKSTONE MTG TR INC COM CL A | 2,802 | $48.8B | 2313.46% | |
| 418 | XETYXEATON VANCE TAX-MANAGED DIVERS COM | 3,231 | $48.3B | 2290.70% | |
| 419 | IUSVISHARES CORE S&P US VALUE ETF | 519 | $48.1B | 2278.89% | |
| 420 | AMCAMC ENTMT HLDGS INC CL A NEW | 12,000 | $47.8B | 2264.94% | |
| 421 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 992 | $47.4B | 2247.30% | |
| 422 | MLMMARTIN MARIETTA MATLS INC COM | 90 | $46.5B | 2204.48% | |
| 423 | IYFISHARES U.S. FINANCIALS ETF | 416 | $46.0B | 2181.53% | |
| 424 | SCCOSOUTHERN COPPER CORP COM | 503 | $45.8B | 2173.80% | |
| 425 | SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 1,391 | $45.6B | 2161.04% | |
| 426 | GSKGSK PLC SPONSORED ADR | 1,334 | $45.1B | 2139.84% | |
| 427 | PKGPACKAGING CORP AMER COM | 200 | $45.0B | 2135.29% | |
| 428 | GMGENERAL MTRS CO COM | 833 | $44.3B | 2103.14% | |
| 429 | SOUNSOUNDHOUND AI INC CLASS A COM | 2,230 | $44.2B | 2098.16% | |
| 430 | PPLPEMBINA PIPELINE CORP COM | 1,190 | $44.0B | 2085.26% | |
| 431 | MRVLMARVELL TECHNOLOGY INC COM | 398 | $44.0B | 2084.69% | |
| 432 | KHCKRAFT HEINZ CO COM | 1,430 | $43.9B | 2082.46% | |
| 433 | EQNREQUINOR ASA SPONSORED ADR | 1,850 | $43.8B | 2078.43% | |
| 434 | IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | 2,208 | $43.7B | 2073.26% | |
| 435 | IPACISHARES CORE MSCI PACIFIC ETF | 710 | $43.4B | 2057.28% | |
| 436 | ITWILLINOIS TOOL WKS INC COM | 169 | $42.9B | 2032.19% | |
| 437 | CBRECBRE GROUP INC CL A | 323 | $42.4B | 2011.09% | |
| 438 | FNVFRANCO NEV CORP COM | 360 | $42.3B | 2007.53% | |
| 439 | PCGPG&E CORP COM | 2,059 | $41.6B | 1970.92% | |
| 440 | INTUINTUIT COM | 66 | $41.5B | 1967.17% | |
| 441 | LVSLAS VEGAS SANDS CORP COM | 800 | $41.1B | 1948.54% | |
| 442 | VAWVANGUARD MATERIALS ETF | 218 | $40.9B | 1941.94% | |
| 443 | SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | 1,300 | $40.9B | 1937.68% | |
| 444 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 865 | $40.3B | 1909.13% | |
| 445 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 494 | $39.9B | 1894.47% | |
| 446 | TSCOTRACTOR SUPPLY CO COM | 750 | $39.8B | 1887.79% | |
| 447 | GEVGE VERNOVA INC COM | 121 | $39.8B | 1887.50% | |
| 448 | DFARDIMENSIONAL US REAL ESTATE ETF | 1,697 | $39.5B | 1872.71% | |
| 449 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 457 | $39.4B | 1870.57% | |
| 450 | SPGSIMON PPTY GROUP INC NEW COM | 229 | $39.4B | 1870.19% | |
| 451 | SLBSCHLUMBERGER LTD COM STK | 1,024 | $39.3B | 1861.85% | |
| 452 | PYPLPAYPAL HLDGS INC COM | 459 | $39.2B | 1857.86% | |
| 453 | EOGEOG RES INC COM | 318 | $39.0B | 1848.57% | |
| 454 | SWKSTANLEY BLACK & DECKER INC COM | 485 | $38.9B | 1846.91% | |
| 455 | FDSFACTSET RESH SYS INC COM | 81 | $38.9B | 1844.91% | |
| 456 | PAYXPAYCHEX INC COM | 276 | $38.7B | 1835.34% | |
| 457 | TEFREYR BATTERY INC COM NEW | 15,000 | $38.7B | 1835.29% | |
| 458 | DINOHF SINCLAIR CORP COM | 1,100 | $38.6B | 1828.41% | |
| 459 | JPXAEROVIRONMENT INC COM | 250 | $38.5B | 1824.52% | |
| 460 | REGREGENCY CTRS CORP COM | 520 | $38.4B | 1823.15% | |
| 461 | ULUNILEVER PLC SPON ADR NEW | 673 | $38.2B | 1809.63% | |
| 462 | NVSNNOVARTIS AG SPONSORED ADR | 392 | $38.1B | 1809.02% | |
| 463 | TMOTHERMO FISHER SCIENTIFIC INC COM | 73 | $38.0B | 1802.19% | |
| 464 | EPIWISDOMTREE INDIA EARNINGS FUND | 838 | $37.9B | 1798.87% | |
| 465 | CITCINTAS CORP COM | 204 | $37.3B | 1767.52% | |
| 466 | HOODROBINHOOD MKTS INC COM CL A | 1,000 | $37.3B | 1767.00% | |
| 467 | APPAPPLOVIN CORP COM CL A | 115 | $37.2B | 1766.05% | |
| 468 | DGDOLLAR GEN CORP NEW COM | 490 | $37.2B | 1763.06% | |
| 469 | HALHALLIBURTON CO COM | 1,354 | $36.8B | 1745.89% | |
| 470 | SERVSERVE ROBOTICS INC COM | 2,725 | $36.8B | 1744.61% | |
| 471 | ANETARISTA NETWORKS INC COM SHS | 328 | $36.3B | 1719.29% | |
| 472 | CCLCARNIVAL CORP PAIRED CTF | 1,454 | $36.2B | 1718.34% | |
| 473 | CVSCVS HEALTH CORP COM | 801 | $36.0B | 1705.30% | |
| 474 | ELVELEVANCE HEALTH INC COM | 97 | $35.8B | 1696.95% | |
| 475 | XCEMCOLUMBIA EM CORE EX-CHINA ETF | 1,207 | $35.7B | 1694.30% | |
| 476 | CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | 1,500 | $35.6B | 1690.17% | |
| 477 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 706 | $35.6B | 1686.43% | |
| 478 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 3,300 | $35.4B | 1679.22% | |
| 479 | KSSKOHLS CORP COM | 2,500 | $35.1B | 1664.56% | |
| 480 | SPHQINVESCO S&P 500 QUALITY ETF | 504 | $33.8B | 1602.49% | |
| 481 | FLINFRANKLIN FTSE INDIA ETF | 886 | $33.6B | 1592.43% | |
| 482 | INDAISHARES MSCI INDIA ETF | 635 | $33.4B | 1585.18% | |
| 483 | MARMARRIOTT INTL INC NEW CL A | 119 | $33.1B | 1569.91% | |
| 484 | IWOISHARES RUSSELL 2000 GROWTH ETF | 115 | $33.1B | 1569.67% | |
| 485 | COWZPACER US CASH COWS 100 ETF | 579 | $32.7B | 1551.22% | |
| 486 | RDDTREDDIT INC CL A | 200 | $32.7B | 1550.18% | |
| 487 | XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | 3,953 | $32.3B | 1531.59% | |
| 488 | WHRWHIRLPOOL CORP COM | 282 | $32.3B | 1530.97% | |
| 489 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 395 | $32.2B | 1528.17% | |
| 490 | ARMARM HOLDINGS PLC SPONSORED ADS | 261 | $32.2B | 1526.89% | |
| 491 | BIIBBIOGEN INC COM | 209 | $32.0B | 1515.65% | |
| 492 | NEXTNEXTDECADE CORP COM | 4,000 | $30.8B | 1462.54% | |
| 493 | MAGAPOINT BRIDGE AMERICA FIRST ETF | 651 | $30.8B | 1461.21% | |
| 494 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 2,287 | $30.4B | 1442.48% | |
| 495 | BDRYUSDBREAKWAVE DRY BULK SHIPPING ETF | 5,000 | $30.4B | 1441.67% | |
| 496 | KEXKIRBY CORP COM | 284 | $30.0B | 1424.93% | |
| 497 | AFLAFLAC INC COM | 290 | $30.0B | 1422.61% | |
| 498 | DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | 836 | $29.9B | 1418.72% | |
| 499 | TRIPTRIPADVISOR INC COM | 2,000 | $29.5B | 1400.89% | |
| 500 | CAVACAVA GROUP INC COM | 259 | $29.2B | 1385.48% |