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 |
|---|---|
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $13.6M |
WDCWESTERN DIGITAL CORP. COM | $13.6M |
CPRTCOPART INC COM | $13.5M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $13.3M |
CPAYCORPAY INC COM SHS | $13.3M |
MPWRMONOLITHIC PWR SYS INC COM | $13.1M |
PLAYDAVE & BUSTERS ENTMT INC COM | $13.1M |
DGDOLLAR GEN CORP NEW COM | $13.0M |
CLXCLOROX CO DEL COM | $13.0M |
AERAERCAP HOLDINGS NV SHS | $13.0M |
MBBISHARES MBS ETF | $12.9M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $12.9M |
OLEDUNIVERSAL DISPLAY CORP COM | $12.6M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $12.5M |
DLTRDOLLAR TREE INC COM | $12.4M |
LINLINDE PLC SHS | $12.3M |
ETSYETSY INC COM | $12.2M |
CCCHEMOURS CO COM | $12.1M |
MXLMAXLINEAR INC COM | $12.1M |
STTSTATE STR CORP COM | $12.1M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $12.0M |
CSGPCOSTAR GROUP INC COM | $12.0M |
RIORIO TINTO PLC SPONSORED ADR | $11.9M |
HLTHILTON WORLDWIDE HLDGS INC COM | $11.9M |
NOWSERVICENOW INC COM | $11.8M |
COINCOINBASE GLOBAL INC COM CL A | $11.8M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | $11.8M |
OMCOMNICOM GROUP INC COM | $11.8M |
INGING GROEP N.V. SPONSORED ADR | $11.7M |
LDOSLEIDOS HOLDINGS INC COM | $11.7M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $11.7M |
ARKKARK INNOVATION ETF | $11.6M |
SOLVSOLVENTUM CORP COM SHS | $11.5M |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $11.4M |
AFWALIGN TECHNOLOGY INC COM | $11.3M |
DC4DEXCOM INC COM | $11.3M |
OGM1COGENT COMMUNICATIONS HLDGS IN COM NEW | $11.3M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $11.2M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $11.2M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $11.2M |
DTEDTE ENERGY CO COM | $11.1M |
NTAPNETAPP INC COM | $11.1M |
TFXTELEFLEX INCORPORATED COM | $11.0M |
ALAIR LEASE CORP CL A | $11.0M |
NDAQNASDAQ INC COM | $10.9M |
FIVEFIVE BELOW INC COM | $10.9M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $10.8M |
ABRARBOR REALTY TRUST INC COM | $10.8M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $10.8M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $10.7M |
LUVSOUTHWEST AIRLS CO COM | $10.7M |
GIB/ACGI INC CL A SUB VTG | $10.7M |
BGBUNGE GLOBAL SA COM SHS | $10.7M |
USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $10.7M |
KMXCARMAX INC COM | $10.6M |
XPOXPO INC COM | $10.6M |
MANHMANHATTAN ASSOCIATES INC COM | $10.6M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $10.6M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $10.6M |
DEODIAGEO PLC SPON ADR NEW | $10.6M |
MAINMAIN STR CAP CORP COM | $10.5M |
WPMWHEATON PRECIOUS METALS CORP COM | $10.5M |
LYVLIVE NATION ENTERTAINMENT INC COM | $10.5M |
RITMRITHM CAPITAL CORP COM NEW | $10.5M |
TRVTRAVELERS COMPANIES INC COM | $10.4M |
VOTVANGUARD MID-CAP GROWTH ETF | $10.3M |
VTSVITESSE ENERGY INC COMMON STOCK | $10.3M |
PDMPIEDMONT OFFICE REALTY TR INC COM CL A | $10.2M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $10.2M |
T7DTRANSDIGM GROUP INC COM | $10.2M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $10.1M |
UBCPUNITED BANCORP INC OHIO COM | $10.1M |
HEIHEICO CORP NEW COM | $10.1M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $9.9M |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $9.8M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $9.7M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $9.7M |
ADSKAUTODESK INC COM | $9.7M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $9.6M |
ELLAUDER ESTEE COS INC CL A | $9.6M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $9.6M |
LECOLINCOLN ELEC HLDGS INC COM | $9.4M |
SONYSONY GROUP CORP SPONSORED ADR | $9.4M |
STZCONSTELLATION BRANDS INC CL A | $9.3M |
MGAMAGNA INTL INC COM | $9.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $9.2M |
PSXPHILLIPS 66 COM | $9.2M |
MGYMAGNOLIA OIL & GAS CORP CL A | $9.2M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $9.1M |
EQTEQT CORP COM | $9.1M |
SMCIUSDSUPER MICRO COMPUTER INC COM | $9.0M |
DASHDOORDASH INC CL A | $8.9M |
WINGWINGSTOP INC COM | $8.9M |
ENRENERGIZER HLDGS INC NEW COM | $8.9M |
EBFENNIS INC COM | $8.8M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $8.7M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $8.7M |
ZIMVZIMVIE INC COM | $8.7M |
SHLSSHOALS TECHNOLOGIES GROUP INC CL A | $8.6M |
GPCGENUINE PARTS CO COM | $8.6M |