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 |
|---|---|
CCCHEMOURS CO COM | $12.2M |
MAINMAIN STR CAP CORP COM | $12.1M |
CALFPACER US SMALL CAP CASH COWS ETF | $12.0M |
RIORIO TINTO PLC SPONSORED ADR | $12.0M |
GLDMSPDR GOLD MINISHARES TRUST | $11.9M |
IWYISHARES RUSSELL TOP 200 GROWTH ETF | $11.8M |
PULSPGIM ULTRA SHORT BOND ETF | $11.8M |
VALVALARIS LTD CL A | $11.8M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11.8M |
DEODIAGEO PLC SPON ADR NEW | $11.8M |
SOFISOFI TECHNOLOGIES INC | $11.6M |
FTITECHNIPFMC PLC COM | $11.6M |
ESLTELBIT SYS LTD ORD | $11.5M |
ARKKARK INNOVATION ETF | $11.5M |
TRVCCITIGROUP INC COM NEW | $11.5M |
ALCALCON AG ORD SHS | $11.5M |
SYFSYNCHRONY FINANCIAL COM | $11.4M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $11.4M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $11.4M |
MRNAMODERNA INC COM | $11.3M |
CVNACARVANA CO CL A | $11.3M |
CASYCASEYS GEN STORES INC COM | $11.3M |
XPOXPO INC COM | $11.2M |
ALAIR LEASE CORP CL A | $11.2M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $11.1M |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $11.1M |
PLBYPLBY GROUP INC COM | $11.0M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $11.0M |
W3UWESTERN UN CO COM | $11.0M |
RITMRITHM CAPITAL CORP COM NEW | $11.0M |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $10.8M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $10.8M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $10.8M |
PGRPROGRESSIVE CORP COM | $10.8M |
GIB/ACGI INC CL A SUB VTG | $10.7M |
KMXCARMAX INC COM | $10.7M |
KBESPDR S&P BANK ETF | $10.6M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $10.6M |
KVUEKENVUE INC COM | $10.6M |
URNMSPROTT URANIUM MINERS ETF | $10.5M |
VERXVERTEX INC CL A | $10.5M |
EEMISHARES MSCI EMERGING MARKETS ETF | $10.5M |
DOCUDOCUSIGN INC COM | $10.5M |
FESMFIDELITY ENHANCED SMALL CAP ETF | $10.5M |
HPHELMERICH & PAYNE INC | $10.4M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $10.4M |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $10.4M |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $10.4M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $10.3M |
JCIJOHNSON CTLS INTL PLC SHS | $10.3M |
XLEENERGY SELECT SECTOR SPDR FUND | $10.2M |
HALHALLIBURTON CO COM | $10.1M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10.1M |
LECOLINCOLN ELEC HLDGS INC COM | $10.0M |
PEOEXELON CORP COM | $10.0M |
MTZMASTEC INC COM | $9.8M |
ICLRICON PLC SHS | $9.8M |
CAKECHEESECAKE FACTORY INC COM | $9.8M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $9.7M |
ARRYARRAY TECHNOLOGIES INC COM SHS | $9.7M |
ALRMALARM COM HLDGS INC COM | $9.7M |
ROKUROKU INC COM CL A | $9.7M |
ETSYETSY INC COM | $9.7M |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | $9.7M |
IYY*ISHARES DOW JONES U.S. ETF | $9.7M |
MGYMAGNOLIA OIL & GAS CORP CL A | $9.5M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $9.5M |
COHRCOHERENT CORP COM | $9.4M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $9.4M |
ROKROCKWELL AUTOMATION INC COM | $9.3M |
CBOECBOE GLOBAL MKTS INC COM | $9.3M |
FISVFISERV INC COM | $9.3M |
DLTRDOLLAR TREE INC COM | $9.2M |
FASTFASTENAL CO COM | $9.2M |
BKNGBOOKING HOLDINGS INC COM | $9.2M |
PPTAPERPETUA RESOURCES CORP COM | $9.2M |
ODFLOLD DOMINION FREIGHT LINE INC COM | $9.1M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $9.1M |
STZCONSTELLATION BRANDS INC CL A | $9.0M |
EQIXEQUINIX INC COM | $9.0M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $8.9M |
PFXFVANECK PREFERRED SECURITIES EX FINANCIALS ETF | $8.9M |
ABRARBOR REALTY TRUST INC COM | $8.9M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $8.8M |
BJBJS WHSL CLUB HLDGS INC COM | $8.8M |
SKYWSKYWEST INC COM | $8.7M |
HLNHALEON PLC SPON ADS | $8.7M |
MPWRMONOLITHIC PWR SYS INC COM | $8.7M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $8.7M |
BAXBAXTER INTL INC COM | $8.7M |
—MONEYLION INC CL A | $8.7M |
QLTAISHARES AAA-A RATED CORPORATE BOND ETF | $8.3M |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $8.2M |
CLFCLEVELAND-CLIFFS INC NEW COM | $8.2M |
JPEMJPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETF | $8.2M |
JACKJACK IN THE BOX INC COM | $8.2M |
CAHCARDINAL HEALTH INC COM | $8.1M |
MNSTMONSTER BEVERAGE CORP NEW COM | $8.1M |
USDPROSHARES ULTRA SEMICONDUCTORS | $8.1M |
EBAEBAY INC. COM | $8.1M |