Bogart Wealth, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.9T
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| Stock | Value |
|---|---|
MRVLMARVELL TECHNOLOGY INC COM | $44.8M |
VNQVANGUARD REAL ESTATE ETF | $44.6M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $44.4M |
SAPSAP SE SPON ADR | $44.3M |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $44.1M |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $43.8M |
PLDPROLOGIS INC. COM | $43.7M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $43.2M |
FNVFRANCO NEV CORP COM | $42.9M |
EOGEOG RES INC COM | $42.7M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $42.5M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $42.2M |
PPLPEMBINA PIPELINE CORP COM | $42.1M |
FDXFEDEX CORP COM | $41.7M |
LVSLAS VEGAS SANDS CORP COM | $41.4M |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $41.3M |
ITWILLINOIS TOOL WKS INC COM | $41.1M |
GLWCORNING INC COM | $39.6M |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $39.5M |
AG8AGILENT TECHNOLOGIES INC COM | $39.5M |
TSCOTRACTOR SUPPLY CO COM | $38.9M |
VGKVANGUARD FTSE EUROPE ETF | $38.7M |
MDLZMONDELEZ INTL INC CL A | $38.2M |
DFARDIMENSIONAL US REAL ESTATE ETF | $38.0M |
PKGPACKAGING CORP AMER COM | $38.0M |
APDAIR PRODS & CHEMS INC COM | $36.8M |
FDSFACTSET RESH SYS INC COM | $36.8M |
OREALTY INCOME CORP COM | $36.3M |
NVSNNOVARTIS AG SPONSORED ADR | $35.9M |
INTUINTUIT COM | $35.8M |
SPHQINVESCO S&P 500 QUALITY ETF | $35.7M |
ULUNILEVER PLC SPON ADR NEW | $35.6M |
XFEBFIRST TRUST PREFERRED SECURITIES & INCOME ETF | $35.5M |
—CLEARBRIDGE MLP AND MIDSTRM FD COM | $35.1M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $35.0M |
CAVACAVA GROUP INC COM | $34.5M |
PAYXPAYCHEX INC COM | $34.3M |
CITCINTAS CORP COM | $33.7M |
COWZPACER US CASH COWS 100 ETF | $33.3M |
ARKKARK INNOVATION ETF | $32.8M |
INDAISHARES MSCI INDIA ETF | $32.8M |
FLINFRANKLIN FTSE INDIA ETF | $32.6M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $32.6M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $32.3M |
EPIWISDOMTREE INDIA EARNINGS FUND | $32.1M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $31.9M |
REGREGENCY CTRS CORP COM | $31.5M |
ILFISHARES LATIN AMERICA 40 ETF | $31.4M |
PYPLPAYPAL HLDGS INC COM | $30.6M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $30.5M |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $30.3M |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $29.8M |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $29.7M |
LULULULULEMON ATHLETICA INC COM | $29.7M |
IYFISHARES U.S. FINANCIALS ETF | $29.7M |
TTDTHE TRADE DESK INC COM CL A | $29.4M |
BNDWVANGUARD TOTAL WORLD BOND ETF | $29.0M |
GSKGSK PLC SPONSORED ADR | $28.8M |
ETSYETSY INC COM | $28.5M |
CBRECBRE GROUP INC CL A | $28.5M |
ECLECOLAB INC COM | $28.2M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $28.2M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $27.8M |
WBDWARNER BROS DISCOVERY INC COM SER A | $27.5M |
REGNREGENERON PHARMACEUTICALS COM | $26.9M |
CPBCAMPBELL SOUP CO COM | $26.7M |
LHXL3HARRIS TECHNOLOGIES INC COM | $26.4M |
MARMARRIOTT INTL INC NEW CL A | $26.4M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $26.1M |
BSMBLACK STONE MINERALS L P COM UNIT | $25.9M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $25.9M |
DALDELTA AIR LINES INC DEL COM NEW | $25.7M |
FCXFREEPORT-MCMORAN INC CL B | $25.6M |
AOMISHARES CORE MODERATE ALLOCATION ETF | $25.5M |
SCHPSCHWAB US TIPS ETF | $25.4M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $25.4M |
PCGPG&E CORP COM | $25.1M |
DGDOLLAR GEN CORP NEW COM | $25.1M |
AFLAFLAC INC COM | $24.9M |
HASIHANNON ARMSTRONG SUST INFR CAP COM | $24.9M |
NXPINXP SEMICONDUCTORS N V COM | $24.8M |
VRTVERTIV HOLDINGS CO COM CL A | $24.6M |
ENPHENPHASE ENERGY INC COM | $24.2M |
MGVVANGUARD MEGA CAP VALUE ETF | $24.1M |
KEXKIRBY CORP COM | $23.8M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $23.8M |
URAGLOBAL X URANIUM ETF | $23.8M |
MCKMCKESSON CORP COM | $23.6M |
WRBBERKLEY W R CORP COM | $23.4M |
NOVNOV INC COM | $23.4M |
ABNBAIRBNB INC COM CL A | $23.1M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $22.7M |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $22.6M |
SYMSYMBOTIC INC CLASS A COM | $22.5M |
SMHVANECK SEMICONDUCTOR ETF | $22.5M |
MPCMARATHON PETE CORP COM | $22.4M |
CCLCARNIVAL CORP PAIRED CTF | $22.1M |
LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | $22.1M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $22.1M |
DIVGLOBAL X SUPERDIVIDEND US ETF | $21.9M |