Bogart Wealth, LLC Q1 2025 Filing

Filed May 2, 2025

Portfolio Value

$2.1B

Holdings

1,411

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,411 positions)

StockValue
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$5K
SSRMSSR MINING IN COM
$5K
RLIRLI CORP COM
$5K
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF
$5K
DFJWISDOMTREE JAPAN SMALLCAP DIVIDEND FUND
$5K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$5K
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$5K
HYLBXTRACKERS USD HIGH YIELD CORPORATE BOND ETF
$5K
ELLAUDER ESTEE COS INC CL A
$5K
AWNADVANCE AUTO PARTS INC COM
$5K
WINGWINGSTOP INC COM
$5K
VMCVULCAN MATLS CO COM
$5K
ICEINTERCONTINENTAL EXCHANGE INC COM
$5K
HDBHDFC BANK LTD SPONSORED ADS
$5K
MTBM & T BK CORP COM
$5K
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF
$5K
VSTVISTRA CORP COM
$5K
SHLSSHOALS TECHNOLOGIES GROUP INC CL A
$5K
FANGDIAMONDBACK ENERGY INC COM
$4K
TEAMATLASSIAN CORPORATION CL A
$4K
RPVINVESCO S&P 500 PURE VALUE ETF
$4K
ABNBAIRBNB INC COM CL A
$4K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$4K
METCBRAMACO RES INC COM CL B
$4K
LBTYALIBERTY GLOBAL LTD COM CL A
$4K
FUODOLBY LABORATORIES INC COM CL A
$4K
EXPDEXPEDITORS INTL WASH INC COM
$4K
BBJPJPMORGAN BETABUILDERS JAPAN ETF
$4K
CHWYCHEWY INC CL A
$4K
SIRISIRIUSXM HOLDINGS INC COMMON STOCK
$4K
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
$4K
BMIBADGER METER INC COM
$4K
AESAES CORP COM
$4K
CLHCLEAN HARBORS INC COM
$4K
KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP
$4K
SKTTANGER INC COM
$4K
EDCONSOLIDATED EDISON INC COM
$4K
RGLDROYAL GOLD INC COM
$4K
HMCHONDA MOTOR LTD ADR ECH CNV IN 3
$4K
HQYHEALTHEQUITY INC COM
$4K
EWJISHARES MSCI JAPAN ETF
$4K
LOGILOGITECH INTL S A SHS
$4K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$4K
BLVVANGUARD LONG-TERM BOND ETF
$4K
DXCDXC TECHNOLOGY CO COM
$4K
FEFIRSTENERGY CORP COM
$4K
CNHICNH INDL N V SHS
$4K
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$4K
IMOIMPERIAL OIL LTD COM NEW
$4K
WDFCWD 40 CO COM
$4K
CBRLCRACKER BARREL OLD CTRY STORE COM
$4K
A4SAMERIPRISE FINL INC COM
$4K
FAFFIRST AMERN FINL CORP COM
$4K
GPKGRAPHIC PACKAGING HLDG CO COM
$4K
VODVODAFONE GROUP PLC NEW SPONSORED ADR
$4K
LSTRLANDSTAR SYS INC COM
$4K
LUNRINTUITIVE MACHINES INC CLASS A COM
$4K
CRWVCOREWEAVE INC COM CL A
$4K
WECWEC ENERGY GROUP INC COM
$4K
HLHECLA MNG CO COM
$4K
TKOTKO GROUP HOLDINGS INC CL A
$4K
IYTISHARES US TRANSPORTATION ETF
$4K
SNRENSUNRISE COMMUNICATIONS AG ADS CL A
$4K
GGGGRACO INC COM
$4K
WIWWESTERN AST INFL LKD OPP & INM COM
$4K
VRSKVERISK ANALYTICS INC COM
$4K
IBNICICI BANK LIMITED ADR
$4K
EMLPFIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND
$3K
TDYTELEDYNE TECHNOLOGIES INC COM
$3K
HIGHARTFORD INSURANCE GROUP INC COM
$3K
PFGCPERFORMANCE FOOD GROUP CO COM
$3K
PCTPURECYCLE TECHNOLOGIES INC COM
$3K
DOCSDOXIMITY INC CL A
$3K
GNRCGENERAC HLDGS INC COM
$3K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$3K
CFGCITIZENS FINL GROUP INC COM
$3K
MSCIMSCI INC COM
$3K
ENFRALERIAN ENERGY INFRASTRUCTURE ETF
$3K
NSPINSPERITY INC COM
$3K
ITGARTNER INC COM
$3K
PORPORTLAND GEN ELEC CO COM NEW
$3K
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$3K
AINALBANY INTL CORP CL A
$3K
TERTERADYNE INC COM
$3K
BCSBARCLAYS PLC ADR
$3K
BINCISHARES FLEXIBLE INCOME ACTIVE ETF
$3K
APPFAPPFOLIO INC COM CL A
$3K
TRITHOMSON REUTERS CORP COM
$3K
SPSBSPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
$3K
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
$3K
NFGNATIONAL FUEL GAS CO COM
$3K
FIZZNATIONAL BEVERAGE CORP COM
$3K
CSXCSX CORP COM
$3K
AWMSKYWORKS SOLUTIONS INC COM
$3K
KELKELLANOVA COM
$3K
SPHDINVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF
$3K
AOSSMITH A O CORP COM
$3K
PPLPPL CORP COM
$3K
RIGTRANSOCEAN LTD REGISTERED SHS
$3K
IFRAISHARES U.S. INFRASTRUCTURE ETF
$3K
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