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)
| Stock | Value |
|---|---|
SNYSANOFI SPONSORED ADR | $18.4M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $18.3M |
NOVNOV INC COM | $18.3M |
GWREGUIDEWIRE SOFTWARE INC COM | $18.2M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $18.2M |
FFORD MTR CO COM | $18.1M |
ESGVVANGUARD ESG U.S. STOCK ETF | $18.1M |
AEEAMEREN CORP COM | $17.8M |
ICLRICON PLC SHS | $17.8M |
CSGPCOSTAR GROUP INC COM | $17.7M |
IATISHARES U.S. REGIONAL BANKS ETF | $17.7M |
SCHKSCHWAB 1000 INDEX ETF | $17.7M |
FSLRFIRST SOLAR INC COM | $17.6M |
ZIONZIONS BANCORPORATION N A COM | $17.5M |
TTTRANE TECHNOLOGIES PLC SHS | $17.4M |
UGIUGI CORP NEW COM | $17.3M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $17.3M |
BBYBEST BUY INC COM | $17.2M |
VTSVITESSE ENERGY INC COMMON STOCK | $17.1M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $17.0M |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $16.9M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $16.8M |
DKNGDRAFTKINGS INC NEW COM CL A | $16.7M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $16.6M |
T7DTRANSDIGM GROUP INC COM | $16.5M |
UVVUNIVERSAL CORP VA COM | $16.5M |
ONONON HLDG AG NAMEN AKT A | $16.4M |
AZZAZZ INC COM | $16.4M |
AG8AGILENT TECHNOLOGIES INC COM | $16.4M |
NVRNVR INC COM | $16.4M |
STTSTATE STR CORP COM | $16.3M |
TOLTOLL BROTHERS INC COM | $16.2M |
DECKDECKERS OUTDOOR CORP COM | $16.2M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $16.2M |
AZOAUTOZONE INC COM | $16.0M |
NOWSERVICENOW INC COM | $15.9M |
HESHESS CORP COM | $15.7M |
TRVCCITIGROUP INC COM NEW | $15.7M |
LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | $15.5M |
CLXCLOROX CO DEL COM | $15.4M |
PGFINVESCO FINANCIAL PREFERRED ETF | $15.4M |
ORLYOREILLY AUTOMOTIVE INC COM | $15.4M |
FTITECHNIPFMC PLC COM | $15.1M |
HLLYHOLLEY INC COM | $15.1M |
CCCHEMOURS CO COM | $15.1M |
RELXRELX PLC SPONSORED ADR | $14.8M |
UVSPUNIVEST FINANCIAL CORPORATION COM | $14.8M |
TTENTOTALENERGIES SE SPONSORED ADS | $14.7M |
XEVVXEATON VANCE LTD DURATION INCOM COM | $14.7M |
AERAERCAP HOLDINGS NV SHS | $14.6M |
COPCONOCOPHILLIPS COM | $14.6M |
FISFIDELITY NATL INFORMATION SVCS COM | $14.5M |
DEODIAGEO PLC SPON ADR NEW | $14.5M |
NDAQNASDAQ INC COM | $14.5M |
CMBSISHARES CMBS ETF | $14.4M |
GPCGENUINE PARTS CO COM | $14.4M |
OMCOMNICOM GROUP INC COM | $14.3M |
DASHDOORDASH INC CL A | $14.3M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $14.1M |
VOTVANGUARD MID-CAP GROWTH ETF | $14.0M |
KMXCARMAX INC COM | $13.9M |
ADSKAUTODESK INC COM | $13.9M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $13.9M |
EQTEQT CORP COM | $13.9M |
INGING GROEP N.V. SPONSORED ADR | $13.9M |
DTEDTE ENERGY CO COM | $13.8M |
ENPHENPHASE ENERGY INC COM | $13.7M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $13.7M |
CELHCELSIUS HLDGS INC COM NEW | $13.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $13.5M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $13.5M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $13.2M |
EFVISHARES MSCI EAFE VALUE ETF | $13.1M |
XPOXPO INC COM | $13.1M |
URNMSPROTT URANIUM MINERS ETF | $13.1M |
AESAES CORP COM | $13.0M |
GIB/ACGI INC CL A SUB VTG | $13.0M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $13.0M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $12.9M |
MANHMANHATTAN ASSOCIATES INC COM | $12.7M |
HLIHOULIHAN LOKEY INC CL A | $12.5M |
PULSPGIM ULTRA SHORT BOND ETF | $12.5M |
MAINMAIN STR CAP CORP COM | $12.4M |
PTENPATTERSON-UTI ENERGY INC COM | $12.4M |
ALCALCON AG ORD SHS | $12.3M |
TRVTRAVELERS COMPANIES INC COM | $12.3M |
HEIHEICO CORP NEW CL A | $12.3M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $12.3M |
EQIXEQUINIX INC COM | $12.3M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $12.1M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $12.1M |
CNPCENTERPOINT ENERGY INC COM | $11.9M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $11.7M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11.7M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $11.7M |
TSNTYSON FOODS INC CL A | $11.7M |
SOLVSOLVENTUM CORP COM SHS | $11.6M |
LDOSLEIDOS HOLDINGS INC COM | $11.6M |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $11.6M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11.6M |