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 |
|---|---|
ORLYOREILLY AUTOMOTIVE INC COM | $8.4M |
KLGWK KELLOGG CO COM SHS | $8.4M |
ROKUROKU INC COM CL A | $8.3M |
TDTORONTO DOMINION BK ONT COM NEW | $8.2M |
HLIHOULIHAN LOKEY INC CL A | $8.2M |
SKYWSKYWEST INC COM | $8.2M |
AGNCAGNC INVT CORP COM | $8.1M |
XYLXYLEM INC COM | $8.0M |
FNDCSCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF | $7.9M |
BKNGBOOKING HOLDINGS INC COM | $7.9M |
CAKECHEESECAKE FACTORY INC COM | $7.9M |
BAXBAXTER INTL INC COM | $7.8M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $7.8M |
OMFONEMAIN HLDGS INC COM | $7.3M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $7.3M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $7.1M |
AGZISHARES AGENCY BOND ETF | $7.1M |
GLDMSPDR GOLD MINISHARES TRUST | $7.1M |
GPNGLOBAL PMTS INC COM | $7.1M |
BSXBOSTON SCIENTIFIC CORP COM | $7.0M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $6.9M |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $6.9M |
FLRFLUOR CORP NEW COM | $6.9M |
CASYCASEYS GEN STORES INC COM | $6.9M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $6.8M |
SPSCSPS COMM INC COM | $6.8M |
BJBJS WHSL CLUB HLDGS INC COM | $6.8M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $6.7M |
CBOECBOE GLOBAL MKTS INC COM | $6.6M |
IYRISHARES U.S. REAL ESTATE ETF | $6.6M |
DIVYSOUND EQUITY DIVIDEND INCOME ETF | $6.6M |
LBTYALIBERTY GLOBAL LTD COM CL A | $6.6M |
CELHCELSIUS HLDGS INC COM NEW | $6.6M |
METCBRAMACO RES INC COM CL B | $6.5M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $6.5M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $6.5M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $6.5M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $6.4M |
ALCALCON AG ORD SHS | $6.4M |
PEOEXELON CORP COM | $6.4M |
BWXTBWX TECHNOLOGIES INC COM | $6.4M |
GOLFACUSHNET HLDGS CORP COM | $6.3M |
EEMISHARES MSCI EMERGING MARKETS ETF | $6.3M |
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $6.3M |
PRFINVESCO FTSE RAFI US 1000 ETF | $6.3M |
FISVFISERV INC COM | $6.3M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.2M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $6.2M |
EBAEBAY INC. COM | $6.0M |
BCPCBALCHEM CORP COM | $6.0M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $6.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $6.0M |
PPIAXS ASTORIA INFLATION SENSITIVE ETF | $6.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $6.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $5.9M |
FTITECHNIPFMC PLC COM | $5.9M |
JETSU.S. GLOBAL JETS ETF | $5.9M |
TSNTYSON FOODS INC CL A | $5.9M |
ELP1COMPANHIA PARANAENSE DE ENERGI SPON ADS | $5.9M |
AKXANSYS INC COM | $5.8M |
DOCUDOCUSIGN INC COM | $5.8M |
LACLITHIUM AMERS CORP NEW COM SHS | $5.7M |
PBPROSPERITY BANCSHARES INC COM | $5.6M |
WCNWASTE CONNECTIONS INC COM | $5.6M |
FANGDIAMONDBACK ENERGY INC COM | $5.6M |
FNDASCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $5.6M |
BRCCBRC INC COM CL A | $5.5M |
PARAAPARAMOUNT GLOBAL CLASS A COM | $5.5M |
WPCWP CAREY INC COM | $5.5M |
PRIPRIMERICA INC COM | $5.4M |
DHTDHT HOLDINGS INC SHS NEW | $5.4M |
RIGTRANSOCEAN LTD REGISTERED SHS | $5.3M |
VNTVONTIER CORPORATION COM | $5.3M |
AWMSKYWORKS SOLUTIONS INC COM | $5.3M |
HEIHEICO CORP NEW CL A | $5.3M |
GRABGRAB HOLDINGS LIMITED CLASS A ORD | $5.3M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $5.3M |
ESLTELBIT SYS LTD ORD | $5.3M |
EQIXEQUINIX INC COM | $5.3M |
ABEVAMBEV SA SPONSORED ADR | $5.2M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $5.2M |
SOUNSOUNDHOUND AI INC CLASS A COM | $5.1M |
PATHUIPATH INC CL A | $5.1M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $5.1M |
INFYINFOSYS LTD SPONSORED ADR | $5.1M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $5.1M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5.0M |
FISFIDELITY NATL INFORMATION SVCS COM | $5.0M |
NTRSNORTHERN TR CORP COM | $5.0M |
ESGVVANGUARD ESG U.S. STOCK ETF | $5.0M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5.0M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $5.0M |
CMICUMMINS INC COM | $5.0M |
VMCVULCAN MATLS CO COM | $5.0M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $4.9M |
RBCRBC BEARINGS INC COM | $4.9M |
BKBANK NEW YORK MELLON CORP COM | $4.9M |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $4.7M |
SPWRQSUNPOWER CORP COM | $4.7M |
VERXVERTEX INC CL A | $4.7M |