Bogart Wealth, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$2.1T
Holdings
1,411
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,411 positions)
| Stock | Value |
|---|---|
MPCMARATHON PETE CORP COM | $18.8M |
DVNDEVON ENERGY CORP NEW | $18.7M |
ORLYOREILLY AUTOMOTIVE INC COM | $18.6M |
LDOSLEIDOS HOLDINGS INC COM | $18.6M |
KLMNINVESCO S&P 500 MOMENTUM ETF | $18.5M |
REGNREGENERON PHARMACEUTICALS COM | $18.4M |
CELHCELSIUS HLDGS INC COM NEW | $18.3M |
NOVNOV INC COM | $18.3M |
IVRINVESCO MORTGAGE CAPITAL INC COM | $18.2M |
SRESEMPRA COM | $18.2M |
CRSCARPENTER TECHNOLOGY CORP COM | $18.1M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $18.1M |
SONYSONY GROUP CORP SPONSORED ADR | $18.1M |
ORCORCHID IS CAP INC COM NEW | $18.0M |
GOODGLADSTONE COMMERCIAL CORP COM | $18.0M |
NSYNICE LTD SPONSORED ADR | $17.7M |
WMWASTE MGMT INC DEL COM | $17.7M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $17.4M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $17.3M |
EARNELLINGTON CREDIT COMPANY COM SHS BEN INT | $17.3M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $17.2M |
CGUSCAPITAL GROUP CORE EQUITY ETF | $17.2M |
ESGVVANGUARD ESG U.S. STOCK ETF | $16.9M |
VTSVITESSE ENERGY INC COMMON STOCK | $16.8M |
MKLMARKEL GROUP INC COM | $16.8M |
UVVUNIVERSAL CORP VA COM | $16.8M |
SCHKSCHWAB 1000 INDEX ETF | $16.8M |
RELXRELX PLC SPONSORED ADR | $16.7M |
INGING GROEP N.V. SPONSORED ADR | $16.7M |
AZZAZZ INC COM | $16.7M |
RSPUINVESCO S&P 500 EQUAL WEIGHT UTILITIES ETF | $16.7M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $16.6M |
LYVLIVE NATION ENTERTAINMENT INC COM | $16.5M |
TRVTRAVELERS COMPANIES INC COM | $16.4M |
IATISHARES U.S. REGIONAL BANKS ETF | $16.4M |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $16.2M |
TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | $16.1M |
ZIONZIONS BANCORPORATION N A COM | $16.1M |
EQTEQT CORP COM | $16.1M |
GAPGAP INC COM | $16.1M |
SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | $16.1M |
TTENTOTALENERGIES SE SPONSORED ADS | $16.0M |
LULULULULEMON ATHLETICA INC COM | $15.9M |
TOLTOLL BROTHERS INC COM | $15.8M |
STTSTATE STR CORP COM | $15.6M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $15.6M |
WPMWHEATON PRECIOUS METALS CORP COM | $15.6M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $15.5M |
CNPCENTERPOINT ENERGY INC COM | $15.4M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $15.4M |
T7DTRANSDIGM GROUP INC COM | $15.2M |
DTEDTE ENERGY CO COM | $15.2M |
PGFINVESCO FINANCIAL PREFERRED ETF | $15.1M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $15.1M |
XEVVXEATON VANCE LIMITED DURATION I COM | $15.0M |
KTBKONTOOR BRANDS INC COM | $15.0M |
AG8AGILENT TECHNOLOGIES INC COM | $14.7M |
BBYBEST BUY INC COM | $14.7M |
CMBSISHARES CMBS ETF | $14.7M |
CPRTCOPART INC COM | $14.7M |
AGZISHARES AGENCY BOND ETF | $14.6M |
NVRNVR INC COM | $14.5M |
FISFIDELITY NATL INFORMATION SVCS COM | $14.5M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14.5M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $14.4M |
GOGLGOLDEN OCEAN GROUP LTD SHS NEW | $14.4M |
NDAQNASDAQ INC COM | $14.3M |
HUBSHUBSPOT INC COM | $14.3M |
CSGPCOSTAR GROUP INC COM | $14.3M |
OMCOMNICOM GROUP INC COM | $14.3M |
PHOINVESCO WATER RESOURCES ETF | $14.3M |
AERAERCAP HOLDINGS NV SHS | $14.2M |
UVSPUNIVEST FINANCIAL CORPORATION COM | $14.2M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $14.1M |
DKNGDRAFTKINGS INC NEW COM CL A | $14.1M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $14.0M |
CLXCLOROX CO DEL COM | $14.0M |
COPCONOCOPHILLIPS COM | $14.0M |
ACHRARCHER AVIATION INC COM CL A | $13.9M |
SOLVSOLVENTUM CORP COM SHS | $13.5M |
TYLTYLER TECHNOLOGIES INC COM | $13.4M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $13.4M |
GPCGENUINE PARTS CO COM | $13.3M |
AIGAMERICAN INTL GROUP INC COM NEW | $13.3M |
NNENANO NUCLEAR ENERGY INC COM | $13.2M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $13.2M |
TSNTYSON FOODS INC CL A | $13.0M |
FALNISHARES FALLEN ANGELS USD BOND ETF | $13.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $12.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $12.9M |
HLLYHOLLEY INC COM | $12.8M |
PHPARKER-HANNIFIN CORP COM | $12.8M |
HALHALLIBURTON CO | $12.7M |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $12.6M |
CLSCELESTICA INC COM | $12.6M |
HEIHEICO CORP NEW COM | $12.6M |
IQVIQVIA HLDGS INC COM | $12.5M |
WYWEYERHAEUSER CO MTN BE COM NEW | $12.4M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $12.4M |
PTENPATTERSON-UTI ENERGY INC | $12.3M |