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 |
|---|---|
BJBJS WHSL CLUB HLDGS INC COM | $7.3M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $7.3M |
SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | $7.3M |
ITGARTNER INC COM | $7.3M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $7.2M |
AIRRFIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF | $7.2M |
AGZISHARES AGENCY BOND ETF | $7.1M |
GOLFACUSHNET HLDGS CORP COM | $7.1M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $7.1M |
PBPROSPERITY BANCSHARES INC COM | $7.1M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $7.0M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $7.0M |
VERXVERTEX INC CL A | $7.0M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $7.0M |
EBAEBAY INC. COM | $6.9M |
BAXBAXTER INTL INC COM | $6.9M |
PEOEXELON CORP COM | $6.9M |
TDCTERADATA CORP DEL COM | $6.9M |
RHCRH PLC ORD | $6.8M |
XYLXYLEM INC COM | $6.8M |
AKXANSYS INC COM | $6.7M |
WCNWASTE CONNECTIONS INC COM | $6.7M |
DIVYSOUND EQUITY DIVIDEND INCOME ETF | $6.7M |
PRFINVESCO FTSE RAFI US 1000 ETF | $6.7M |
VCLTVANGUARD LONG-TERM CORPORATE BOND ETF | $6.7M |
NUENUCOR CORP COM | $6.7M |
ZIMVZIMVIE INC COM | $6.6M |
FAFFIRST AMERN FINL CORP COM | $6.5M |
VSTVISTRA CORP COM | $6.5M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $6.4M |
IWNISHARES RUSSELL 2000 VALUE ETF | $6.4M |
BCPCBALCHEM CORP COM | $6.4M |
CMICUMMINS INC COM | $6.3M |
MODMODINE MFG CO COM | $6.3M |
PRIPRIMERICA INC COM | $6.2M |
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $6.2M |
BKBANK NEW YORK MELLON CORP COM | $6.2M |
GNRCGENERAC HLDGS INC COM | $6.2M |
ACGLARCH CAP GROUP LTD ORD | $6.2M |
DHTDHT HOLDINGS INC SHS NEW | $6.2M |
NTRSNORTHERN TR CORP COM | $6.2M |
ELLAUDER ESTEE COS INC CL A | $6.1M |
LAMRLAMAR ADVERTISING CO NEW CL A | $6.1M |
CAHCARDINAL HEALTH INC COM | $6.1M |
METCBRAMACO RES INC COM CL B | $6.1M |
CHWYCHEWY INC CL A | $6.1M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $6.1M |
HBANHUNTINGTON BANCSHARES INC COM | $6.0M |
WINGWINGSTOP INC COM | $6.0M |
INFYINFOSYS LTD SPONSORED ADR | $6.0M |
GFFGRIFFON CORP COM | $5.8M |
USFDUS FOODS HLDG CORP COM | $5.8M |
PPIINVESTMENT MANAGERS SERIES TRUST II AXS ASTORIA REAL ASSETS ETF | $5.8M |
PSAPUBLIC STORAGE OPER CO COM | $5.7M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $5.6M |
AVBAVALONBAY CMNTYS INC COM | $5.6M |
WSCWILLSCOT HLDGS CORP COM CL A | $5.6M |
HUBSHUBSPOT INC COM | $5.6M |
WPCWP CAREY INC COM | $5.4M |
IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $5.4M |
SHWSHERWIN WILLIAMS CO COM | $5.4M |
WDAYWORKDAY INC CL A | $5.4M |
FANGDIAMONDBACK ENERGY INC COM | $5.4M |
RBCRBC BEARINGS INC COM | $5.4M |
SOBOSOUTH BOW CORP COM | $5.4M |
CNHICNH INDL N V SHS | $5.3M |
TDTORONTO DOMINION BK ONT COM NEW | $5.3M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $5.3M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $5.3M |
LIESUN LIFE FINANCIAL INC. COM | $5.3M |
KELKELLANOVA COM | $5.3M |
VCTRVICTORY CAP HLDGS INC COM CL A | $5.2M |
INGRINGREDION INC COM | $5.2M |
TYLTYLER TECHNOLOGIES INC COM | $5.2M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $5.1M |
PCTPURECYCLE TECHNOLOGIES INC COM | $5.1M |
RLIRLI CORP COM | $5.1M |
RPRXROYALTY PHARMA PLC SHS CLASS A | $5.1M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $5.1M |
PATHUIPATH INC CL A | $5.1M |
BROBROWN & BROWN INC COM | $5.0M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $4.9M |
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $4.9M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $4.9M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $4.9M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $4.9M |
LBTYALIBERTY GLOBAL LTD COM CL A | $4.8M |
AITAPPLIED INDL TECHNOLOGIES INC COM | $4.8M |
NEUNEWMARKET CORP COM | $4.8M |
WF2WINTRUST FINL CORP COM | $4.7M |
ABEVAMBEV SA SPONSORED ADR | $4.7M |
GSHDGOOSEHEAD INS INC COM CL A | $4.7M |
STRLSTERLING INFRASTRUCTURE INC COM | $4.7M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $4.7M |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $4.7M |
ALGTALLEGIANT TRAVEL CO COM | $4.7M |
IBNICICI BANK LIMITED ADR | $4.7M |
BMIBADGER METER INC COM | $4.7M |
GPKGRAPHIC PACKAGING HLDG CO COM | $4.7M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $4.6M |