Bogart Wealth, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.6T
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
HESHESS CORP COM | $16.0M |
TFXTELEFLEX INCORPORATED COM | $16.0M |
RWLINVESCO S&P 500 REVENUE ETF | $16.0M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $15.9M |
JCIJOHNSON CTLS INTL PLC SHS | $15.9M |
WRBBERKLEY W R CORP COM | $15.8M |
CFCF INDS HLDGS INC COM | $15.7M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $15.6M |
ZTSZOETIS INC CL A | $15.5M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $15.5M |
DEODIAGEO PLC SPON ADR NEW | $15.4M |
BAXBAXTER INTL INC COM | $15.2M |
PGFINVESCO FINANCIAL PREFERRED ETF | $15.2M |
UVVUNIVERSAL CORP VA COM | $15.0M |
GOODGLADSTONE COMMERCIAL CORP COM | $14.8M |
DKNGDRAFTKINGS INC NEW COM CL A | $14.7M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $14.6M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $14.6M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $14.4M |
CSGPCOSTAR GROUP INC COM | $14.4M |
PLDPROLOGIS INC. COM | $14.3M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $14.2M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14.2M |
LVLNSPDR S&P REGIONAL BANKING ETF | $14.1M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $14.0M |
MRNAMODERNA INC COM | $14.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $13.9M |
WSOWATSCO INC COM | $13.7M |
DFSEURDISCOVER FINL SVCS COM | $13.6M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $13.5M |
NOWSERVICENOW INC COM | $13.5M |
EQIXEQUINIX INC COM | $13.4M |
NUSNU SKIN ENTERPRISES INC CL A | $13.3M |
IWNISHARES RUSSELL 2000 VALUE ETF | $13.2M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $13.1M |
SENEASENECA FOODS CORP NEW CL A | $13.1M |
MPCMARATHON PETE CORP COM | $12.9M |
ELVELEVANCE HEALTH INC COM | $12.9M |
TTENTOTALENERGIES SE SPONSORED ADS | $12.9M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $12.8M |
SYKSTRYKER CORPORATION COM | $12.8M |
ICLRICON PLC SHS | $12.8M |
ZIONZIONS BANCORPORATION N A COM | $12.7M |
RIORIO TINTO PLC SPONSORED ADR | $12.7M |
LUVSOUTHWEST AIRLS CO COM | $12.6M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $12.6M |
AZOAUTOZONE INC COM | $12.5M |
OMCOMNICOM GROUP INC COM | $12.5M |
CITHE CIGNA GROUP COM | $12.3M |
DGXQUEST DIAGNOSTICS INC COM | $12.2M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $12.2M |
KMXCARMAX INC COM | $12.1M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $11.8M |
STTSTATE STR CORP COM | $11.7M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $11.5M |
CPRTCOPART INC COM | $11.4M |
GIB/ACGI INC CL A SUB VTG | $11.3M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $11.3M |
DDDUPONT DE NEMOURS INC COM | $11.0M |
RELXRELX PLC SPONSORED ADR | $10.9M |
HEHAWAIIAN ELEC INDUSTRIES COM | $10.9M |
ANETEURARISTA NETWORKS INC COM | $10.9M |
AGZISHARES AGENCY BOND ETF | $10.8M |
BNTXBIONTECH SE SPONSORED ADS | $10.8M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $10.8M |
LINLINDE PLC SHS | $10.7M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $10.6M |
COPCONOCOPHILLIPS COM | $10.6M |
GPCGENUINE PARTS CO COM | $10.5M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $10.5M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $10.4M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $10.4M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $10.4M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $10.3M |
PIPRPIPER SANDLER COMPANIES COM | $10.3M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10.3M |
BKBANK NEW YORK MELLON CORP COM | $10.3M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $10.2M |
LYVLIVE NATION ENTERTAINMENT INC COM | $10.2M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $10.1M |
ENRENERGIZER HLDGS INC NEW COM | $10.1M |
SONYSONY GROUP CORP SPONSORED ADR | $10.0M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $9.9M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL CO. INDEX ETF | $9.9M |
KTBKONTOOR BRANDS INC COM | $9.7M |
ALAIR LEASE CORP CL A | $9.6M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $9.6M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $9.6M |
TYLTYLER TECHNOLOGIES INC COM | $9.6M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $9.5M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $9.5M |
—BUNGE LIMITED COM | $9.4M |
CRWDCROWDSTRIKE HLDGS INC CL A | $9.4M |
LXPUSDLXP INDUSTRIAL TRUST COM | $9.4M |
TDTORONTO DOMINION BK ONT COM NEW | $9.3M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $9.3M |
VOTVANGUARD MID-CAP GROWTH ETF | $9.3M |
PDPINVESCO DWA MOMENTUM ETF | $9.2M |
MSOXADVISORSHARES NEWFLEET MULTI-SECTOR INCOME ETF | $9.2M |
RPVINVESCO S&P 500 PURE VALUE ETF | $9.2M |