Bogart Wealth, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.6T
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
ALBALBEMARLE CORP COM | $17.3M |
DALDELTA AIR LINES INC DEL COM NEW | $17.2M |
AJGGALLAGHER ARTHUR J & CO COM | $17.0M |
WRBBERKLEY W R CORP COM | $16.8M |
MPCMARATHON PETE CORP COM | $16.8M |
CRWDCROWDSTRIKE HLDGS INC CL A | $16.7M |
ROSTROSS STORES INC COM | $16.7M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $16.6M |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $16.4M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $16.4M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $16.3M |
SRESEMPRA COM | $16.3M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $16.2M |
SENEASENECA FOODS CORP NEW CL A | $16.1M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $16.0M |
NNNNNN REIT INC COM | $15.8M |
ABNBAIRBNB INC COM CL A | $15.6M |
RWLINVESCO S&P 500 REVENUE ETF | $15.6M |
DEODIAGEO PLC SPON ADR NEW | $15.3M |
MDLZMONDELEZ INTL INC CL A | $15.2M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $15.0M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $15.0M |
PGFINVESCO FINANCIAL PREFERRED ETF | $14.9M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $14.9M |
TTENTOTALENERGIES SE SPONSORED ADS | $14.7M |
GOODGLADSTONE COMMERCIAL CORP COM | $14.6M |
AQLTISHARES IBONDS DEC 2023 TERM MUNI BOND ETF | $14.6M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $14.5M |
SMHVANECK SEMICONDUCTOR ETF | $14.5M |
IQVIQVIA HLDGS INC COM | $14.4M |
AFWALIGN TECHNOLOGY INC COM | $14.3M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14.2M |
UVVUNIVERSAL CORP VA COM | $14.2M |
UGIUGI CORP NEW COM | $14.1M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $14.1M |
DRIDARDEN RESTAURANTS INC COM | $14.0M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $14.0M |
BBYBEST BUY INC COM | $13.9M |
WSOWATSCO INC COM | $13.6M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $13.6M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $13.5M |
DKNGDRAFTKINGS INC NEW COM CL A | $13.3M |
RUMRUMBLE INC COM CL A | $13.3M |
PLDPROLOGIS INC. COM | $13.1M |
TFXTELEFLEX INCORPORATED COM | $13.0M |
SCHKSCHWAB 1000 INDEX ETF | $12.9M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $12.8M |
IWNISHARES RUSSELL 2000 VALUE ETF | $12.7M |
AZOAUTOZONE INC COM | $12.7M |
ELVELEVANCE HEALTH INC COM | $12.6M |
BAXBAXTER INTL INC COM | $12.6M |
ICLRICON PLC SHS | $12.6M |
CSGPCOSTAR GROUP INC COM | $12.5M |
MSOSADVISORSHARES PURE US CANNABIS ETF | $12.4M |
JCIJOHNSON CTLS INTL PLC SHS | $12.4M |
DLTRDOLLAR TREE INC COM | $12.3M |
ANETEURARISTA NETWORKS INC COM | $12.3M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $12.3M |
COPCONOCOPHILLIPS COM | $12.0M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $11.9M |
MRNAMODERNA INC COM | $11.9M |
IATISHARES U.S. REGIONAL BANKS ETF | $11.8M |
XLUUTILITIES SELECT SECTOR SPDR FUND | $11.8M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $11.7M |
PIPRPIPER SANDLER COMPANIES COM | $11.6M |
SYKSTRYKER CORPORATION COM | $11.5M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $11.4M |
RIORIO TINTO PLC SPONSORED ADR | $11.4M |
ZIONZIONS BANCORPORATION N A COM | $11.3M |
WOLF*WOLFSPEED INC COM | $11.2M |
CAVACAVA GROUP INC COM | $11.1M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $11.1M |
RELXRELX PLC SPONSORED ADR | $11.0M |
VAWVANGUARD MATERIALS ETF | $10.9M |
BNTXBIONTECH SE SPONSORED ADS | $10.9M |
—BUNGE LIMITED COM | $10.8M |
CPRTCOPART INC COM | $10.8M |
STTSTATE STR CORP COM | $10.7M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $10.7M |
GIB/ACGI INC CL A SUB VTG | $10.5M |
SLBSCHLUMBERGER LTD COM STK | $10.5M |
LINLINDE PLC SHS | $10.4M |
MUMICRON TECHNOLOGY INC COM | $10.4M |
KMXCARMAX INC COM | $10.3M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $10.2M |
KTBKONTOOR BRANDS INC COM | $10.1M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $10.1M |
DFSEURDISCOVER FINL SVCS COM | $10.0M |
KVUEKENVUE INC COM | $10.0M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $9.9M |
BKBANK NEW YORK MELLON CORP COM | $9.9M |
DDDUPONT DE NEMOURS INC COM | $9.8M |
OMCOMNICOM GROUP INC COM | $9.8M |
ROKUROKU INC COM CL A | $9.7M |
GWREGUIDEWIRE SOFTWARE INC COM | $9.7M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $9.7M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $9.7M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $9.7M |
EMREMERSON ELEC CO COM | $9.7M |
ENRENERGIZER HLDGS INC NEW COM | $9.6M |