Bogart Wealth, LLC Q2 2024 Filing
Filed July 31, 2024
Portfolio Value
$2.0T
Holdings
1,160
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,160 positions)
| Stock | Value |
|---|---|
VRTVERTIV HOLDINGS CO COM CL A | $25.7M |
MCKMCKESSON CORP COM | $25.7M |
AOMISHARES CORE MODERATE ALLOCATION ETF | $25.6M |
SCHPSCHWAB US TIPS ETF | $25.4M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $25.1M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $25.0M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $24.9M |
URAGLOBAL X URANIUM ETF | $23.9M |
MGVVANGUARD MEGA CAP VALUE ETF | $23.9M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $23.5M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $22.9M |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $22.9M |
NOVNOV INC COM | $22.8M |
MCOMOODYS CORP COM | $22.7M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $22.6M |
PYPLPAYPAL HLDGS INC COM | $22.3M |
LULULULULEMON ATHLETICA INC COM | $22.1M |
TEFREYR BATTERY INC COM NEW | $22.1M |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $21.7M |
SCHWSCHWAB CHARLES CORP COM | $21.6M |
SNOWSNOWFLAKE INC CL A | $21.6M |
ROSTROSS STORES INC COM | $21.6M |
MSOSADVISORSHARES PURE US CANNABIS ETF | $21.2M |
TTDTHE TRADE DESK INC COM CL A | $20.9M |
WRBBERKLEY W R CORP COM | $20.8M |
SLBSCHLUMBERGER LTD COM STK | $20.8M |
RCLROYAL CARIBBEAN GROUP COM | $20.7M |
DALDELTA AIR LINES INC DEL COM NEW | $20.7M |
KIMKIMCO RLTY CORP COM | $20.6M |
UDRUDR INC COM | $20.6M |
ENPHENPHASE ENERGY INC COM | $19.9M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $19.6M |
VPLVANGUARD FTSE PACIFIC ETF | $19.6M |
AJGGALLAGHER ARTHUR J & CO COM | $19.5M |
BDXBECTON DICKINSON & CO COM | $19.4M |
ONONON HLDG AG NAMEN AKT A | $19.4M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $19.3M |
NETCLOUDFLARE INC CL A COM | $19.2M |
JACKJACK IN THE BOX INC COM | $19.2M |
NNNNNN REIT INC COM | $19.0M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $19.0M |
PPGPPG INDS INC COM | $18.9M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $18.6M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $18.5M |
RWLINVESCO S&P 500 REVENUE ETF | $18.5M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $18.4M |
PIPRPIPER SANDLER COMPANIES COM | $18.4M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $18.4M |
VOOGVANGUARD S&P 500 GROWTH ETF | $18.3M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $18.3M |
MUMICRON TECHNOLOGY INC COM | $18.3M |
SRESEMPRA COM | $18.3M |
EATBRINKER INTL INC COM | $18.1M |
FTNTFORTINET INC COM | $18.1M |
MATMATTEL INC COM | $17.9M |
GEVGE VERNOVA INC COM | $17.7M |
HESHESS CORP COM | $17.4M |
SNYSANOFI SPONSORED ADR | $17.3M |
CFCF INDS HLDGS INC COM | $17.2M |
GOODGLADSTONE COMMERCIAL CORP COM | $17.1M |
BBYBEST BUY INC COM | $16.9M |
WSOWATSCO INC COM | $16.7M |
ESEVERSOURCE ENERGY COM | $16.6M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $16.5M |
VEEVVEEVA SYS INC CL A COM | $16.5M |
EFVISHARES MSCI EAFE VALUE ETF | $16.4M |
SCHKSCHWAB 1000 INDEX ETF | $16.3M |
DFSEURDISCOVER FINL SVCS COM | $16.2M |
URNMSPROTT URANIUM MINERS ETF | $16.0M |
ICLRICON PLC SHS | $16.0M |
DKNGDRAFTKINGS INC NEW COM CL A | $15.8M |
AG8AGILENT TECHNOLOGIES INC COM | $15.7M |
W3UWESTERN UN CO COM | $15.7M |
PGFINVESCO FINANCIAL PREFERRED ETF | $15.6M |
PLBYPLBY GROUP INC COM | $15.5M |
TTTRANE TECHNOLOGIES PLC SHS | $15.5M |
AZZAZZ INC COM | $15.4M |
CLFCLEVELAND-CLIFFS INC NEW COM | $15.4M |
WYWEYERHAEUSER CO MTN BE COM NEW | $15.3M |
FDXFEDEX CORP COM | $15.3M |
COPCONOCOPHILLIPS COM | $15.2M |
KTBKONTOOR BRANDS INC COM | $15.2M |
ISRGINTUITIVE SURGICAL INC COM NEW | $15.1M |
MRNAMODERNA INC COM | $15.1M |
RELXRELX PLC SPONSORED ADR | $15.0M |
CNPCENTERPOINT ENERGY INC COM | $14.9M |
GWREGUIDEWIRE SOFTWARE INC COM | $14.9M |
TTENTOTALENERGIES SE SPONSORED ADS | $14.9M |
AZOAUTOZONE INC COM | $14.8M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $14.7M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $14.7M |
XEVVXEATON VANCE LTD DURATION INCOM COM | $14.6M |
IATISHARES U.S. REGIONAL BANKS ETF | $14.6M |
UVVUNIVERSAL CORP VA COM | $14.5M |
CMBSISHARES CMBS ETF | $14.4M |
AEEAMEREN CORP COM | $14.2M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $14.1M |
UGIUGI CORP NEW COM | $14.1M |
ZIONZIONS BANCORPORATION N A COM | $14.0M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $13.7M |