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 |
|---|---|
MRNAMODERNA INC COM | $12.8M |
COPCONOCOPHILLIPS COM | $12.7M |
OMCOMNICOM GROUP INC COM | $12.7M |
KMXCARMAX INC COM | $12.6M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $12.6M |
GWREGUIDEWIRE SOFTWARE INC COM | $12.6M |
STTSTATE STR CORP COM | $12.5M |
EATBRINKER INTL INC COM | $12.4M |
WDCWESTERN DIGITAL CORP. COM | $12.2M |
XPOXPO INC COM | $12.2M |
AERAERCAP HOLDINGS NV SHS | $12.1M |
ALAIR LEASE CORP CL A | $11.8M |
TFXTELEFLEX INCORPORATED COM | $11.8M |
LYVLIVE NATION ENTERTAINMENT INC COM | $11.8M |
GIB/ACGI INC CL A SUB VTG | $11.8M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $11.8M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $11.8M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH | $11.8M |
TRVTRAVELERS COMPANIES INC COM | $11.7M |
HLTHILTON WORLDWIDE HLDGS INC COM | $11.6M |
RIORIO TINTO PLC SPONSORED ADR | $11.4M |
ARMARM HOLDINGS PLC SPONSORED ADR | $11.4M |
INGING GROEP N.V. SPONSORED ADR | $11.3M |
SPGSIMON PPTY GROUP INC NEW COM | $11.3M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $11.3M |
DTEDTE ENERGY CO COM | $11.2M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $11.1M |
MBBISHARES MBS ETF | $11.0M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $11.0M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $10.9M |
BKNGBOOKING HOLDINGS INC COM | $10.9M |
MANHMANHATTAN ASSOCIATES INC COM | $10.8M |
MDBMONGODB INC CL A | $10.8M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $10.6M |
PSXPHILLIPS 66 COM | $10.6M |
VOTVANGUARD MID-CAP GROWTH ETF | $10.6M |
LDOSLEIDOS HOLDINGS INC COM | $10.5M |
DHTDHT HOLDINGS INC SHS NEW | $10.4M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $10.4M |
LUVSOUTHWEST AIRLS CO COM | $10.4M |
VTSVITESSE ENERGY INC COMMON STOCK | $10.3M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $10.3M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $10.3M |
BGBUNGE GLOBAL SA COM SHS | $10.3M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $10.2M |
MPWRMONOLITHIC PWR SYS INC COM | $10.2M |
ADSKAUTODESK INC COM | $10.2M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10.1M |
EQIXEQUINIX INC COM | $10.0M |
BAXBAXTER INTL INC COM | $10.0M |
ABRARBOR REALTY TRUST INC COM | $10.0M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $9.9M |
SLBSCHLUMBERGER LTD COM STK | $9.9M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $9.9M |
T7DTRANSDIGM GROUP INC COM | $9.9M |
MAINMAIN STR CAP CORP COM | $9.8M |
GPNGLOBAL PMTS INC COM | $9.8M |
GMGENERAL MTRS CO COM | $9.7M |
GPCGENUINE PARTS CO COM | $9.6M |
SONYSONY GROUP CORP SPONSORED ADR | $9.5M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $9.5M |
MGYMAGNOLIA OIL & GAS CORP CL A | $9.4M |
INFYINFOSYS LTD SPONSORED ADR | $9.3M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $9.2M |
PATHUIPATH INC CL A | $9.1M |
TDTORONTO DOMINION BK ONT COM NEW | $9.1M |
ORLYOREILLY AUTOMOTIVE INC COM | $9.0M |
ROKUROKU INC COM CL A | $9.0M |
PINSPINTEREST INC CL A | $8.9M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $8.9M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $8.8M |
ENRENERGIZER HLDGS INC NEW COM | $8.8M |
HEIHEICO CORP NEW COM | $8.6M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8.5M |
AGNCAGNC INVT CORP COM | $8.4M |
NTAPNETAPP INC COM | $8.4M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $8.3M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $8.3M |
FISFIDELITY NATL INFORMATION SVCS COM | $8.3M |
EBFENNIS INC COM | $8.2M |
VAWVANGUARD MATERIALS ETF | $8.2M |
RBLXROBLOX CORP CL A | $8.0M |
TECHBIO-TECHNE CORP COM | $8.0M |
ZIMVZIMVIE INC COM | $7.8M |
HLIHOULIHAN LOKEY INC CL A | $7.8M |
SJMSMUCKER J M CO COM NEW | $7.7M |
WINGWINGSTOP INC COM | $7.7M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7.7M |
XYLXYLEM INC COM | $7.6M |
METCBRAMACO RES INC COM CL B | $7.5M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $7.5M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $7.4M |
DASHDOORDASH INC CL A | $7.3M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $7.3M |
CAKECHEESECAKE FACTORY INC COM | $7.3M |
CBOECBOE GLOBAL MKTS INC COM | $7.2M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $7.2M |
AGZISHARES AGENCY BOND ETF | $7.1M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $7.1M |
DIVYSOUND EQUITY DIVIDEND INCOME ETF | $7.1M |