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 |
|---|---|
RIORIO TINTO PLC SPONSORED ADR | $11.6M |
XLEENERGY SELECT SECTOR SPDR FUND | $11.5M |
MGYMAGNOLIA OIL & GAS CORP CL A | $11.5M |
EPAMEPAM SYS INC COM | $11.5M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $11.4M |
WPMWHEATON PRECIOUS METALS CORP COM | $11.3M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $11.2M |
ALAIR LEASE CORP CL A | $11.1M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $11.1M |
VGMINVESCO TR INVT GRADE MUNS COM | $11.1M |
KBESPDR S&P BANK ETF | $11.1M |
ARKKARK INNOVATION ETF | $11.1M |
MSOSADVISORSHARES PURE US CANNABIS ETF | $11.0M |
NADNUVEEN QUALITY MUNCP INCOME FD COM | $11.0M |
W3UWESTERN UN CO COM | $11.0M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $11.0M |
WYWEYERHAEUSER CO MTN BE COM NEW | $11.0M |
ETSYETSY INC COM | $10.9M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $10.8M |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $10.8M |
STZCONSTELLATION BRANDS INC CL A | $10.8M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $10.7M |
HEIHEICO CORP NEW COM | $10.7M |
CASYCASEYS GEN STORES INC COM | $10.7M |
WDCWESTERN DIGITAL CORP COM | $10.7M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $10.6M |
ABRARBOR REALTY TRUST INC COM | $10.4M |
TFXTELEFLEX INCORPORATED COM | $10.4M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $10.4M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $10.4M |
RITMRITHM CAPITAL CORP COM NEW | $10.4M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $10.3M |
ROKUROKU INC COM CL A | $10.3M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $10.1M |
FDVVFIDELITY HIGH DIVIDEND ETF | $10.0M |
VMCVULCAN MATLS CO COM | $10.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $10.0M |
IYY*ISHARES DOW JONES U.S. ETF | $10.0M |
SKYWSKYWEST INC COM | $10.0M |
NTAPNETAPP INC COM | $10.0M |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $10.0M |
EEMISHARES MSCI EMERGING MARKETS ETF | $9.9M |
BKNGBOOKING HOLDINGS INC COM | $9.9M |
AFWALIGN TECHNOLOGY INC COM | $9.8M |
FASTFASTENAL CO COM | $9.8M |
MNSTMONSTER BEVERAGE CORP NEW COM | $9.8M |
ROKROCKWELL AUTOMATION INC COM | $9.7M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $9.7M |
PLAYDAVE & BUSTERS ENTMT INC COM | $9.6M |
CAKECHEESECAKE FACTORY INC COM | $9.5M |
EDCONSOLIDATED EDISON INC COM | $9.5M |
MPWRMONOLITHIC PWR SYS INC COM | $9.5M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $9.4M |
CLFCLEVELAND-CLIFFS INC NEW COM | $9.4M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $9.4M |
LECOLINCOLN ELEC HLDGS INC COM | $9.4M |
AGCOAGCO CORP COM | $9.3M |
CSXCSX CORP COM | $9.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $9.3M |
MGAMAGNA INTL INC COM | $9.2M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $9.2M |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $9.1M |
BSXBOSTON SCIENTIFIC CORP COM | $9.1M |
FEFIRSTENERGY CORP COM | $9.1M |
GLDMSPDR GOLD MINISHARES TRUST | $9.0M |
FISVFISERV INC COM | $8.8M |
SPSCSPS COMM INC COM | $8.8M |
TTDTHE TRADE DESK INC COM CL A | $8.8M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $8.8M |
DLTRDOLLAR TREE INC COM | $8.7M |
PPTAPERPETUA RESOURCES CORP COM | $8.6M |
—MONEYLION INC CL A | $8.6M |
BKNBLACKROCK INVT QUALITY MUN TR COM | $8.6M |
EBFENNIS INC COM | $8.4M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $8.4M |
PHPARKER-HANNIFIN CORP COM | $8.3M |
GPNGLOBAL PMTS INC COM | $8.3M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $8.2M |
DOCUDOCUSIGN INC COM | $8.2M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8.0M |
CNCCENTENE CORP DEL COM | $8.0M |
ITMVANECK INTERMEDIATE MUNI ETF | $8.0M |
LACLITHIUM AMERS CORP NEW COM SHS | $7.9M |
BNBROOKFIELD CORP CL A LTD VT SH | $7.9M |
BWXTBWX TECHNOLOGIES INC COM | $7.9M |
AGNCAGNC INVT CORP COM | $7.8M |
FLRFLUOR CORP NEW COM | $7.8M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $7.8M |
BGBUNGE GLOBAL SA COM SHS | $7.8M |
ESLTELBIT SYS LTD ORD | $7.7M |
CITHE CIGNA GROUP COM | $7.7M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $7.7M |
HLNHALEON PLC SPON ADS | $7.6M |
CBOECBOE GLOBAL MKTS INC COM | $7.6M |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $7.6M |
JETSU.S. GLOBAL JETS ETF | $7.6M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $7.5M |
IYRISHARES U.S. REAL ESTATE ETF | $7.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $7.4M |
VNTVONTIER CORPORATION COM | $7.4M |