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 |
|---|---|
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $9.6M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $9.6M |
TTTRANE TECHNOLOGIES PLC SHS | $9.5M |
LUVSOUTHWEST AIRLS CO COM | $9.5M |
LYVLIVE NATION ENTERTAINMENT INC COM | $9.3M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $9.2M |
SONYSONY GROUP CORP SPONSORED ADR | $9.1M |
DGXQUEST DIAGNOSTICS INC COM | $9.1M |
AZZAZZ INC COM | $9.1M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $9.1M |
ALAIR LEASE CORP CL A | $9.1M |
TDTORONTO DOMINION BK ONT COM NEW | $9.0M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $9.0M |
INGING GROEP N.V. SPONSORED ADR | $9.0M |
GPCGENUINE PARTS CO COM | $9.0M |
TTDTHE TRADE DESK INC COM CL A | $8.9M |
INFYINFOSYS LTD SPONSORED ADR | $8.9M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $8.8M |
EQIXEQUINIX INC COM | $8.8M |
VOTVANGUARD MID-CAP GROWTH ETF | $8.8M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $8.7M |
AERAERCAP HOLDINGS NV SHS | $8.7M |
NDAQNASDAQ INC COM | $8.7M |
ARCCARES CAPITAL CORP COM | $8.6M |
LXPUSDLXP INDUSTRIAL TRUST COM | $8.6M |
MANHMANHATTAN ASSOCIATES INC COM | $8.5M |
EBFENNIS INC COM | $8.5M |
NUSNU SKIN ENTERPRISES INC CL A | $8.5M |
GPNGLOBAL PMTS INC COM | $8.4M |
MAINMAIN STR CAP CORP COM | $8.4M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $8.3M |
CSXCSX CORP COM | $8.3M |
MGYMAGNOLIA OIL & GAS CORP CL A | $8.3M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $8.3M |
RIGTRANSOCEAN LTD REG SHS | $8.2M |
WDCWESTERN DIGITAL CORP. COM | $8.2M |
MTBM & T BK CORP COM | $8.1M |
ADSKAUTODESK INC COM | $8.1M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $8.1M |
WHRWHIRLPOOL CORP COM | $7.9M |
PSXPHILLIPS 66 COM | $7.8M |
SPGSIMON PPTY GROUP INC NEW COM | $7.8M |
EFVISHARES MSCI EAFE VALUE ETF | $7.7M |
TECHBIO-TECHNE CORP COM | $7.7M |
ELP1CIA PARANAENSE ENERG SPON ADS | $7.7M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $7.5M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7.5M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $7.5M |
SJMSMUCKER J M CO COM NEW | $7.5M |
OXYOCCIDENTAL PETE CORP COM | $7.5M |
XPOXPO INC COM | $7.5M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $7.4M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $7.4M |
AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | $7.3M |
LDOSLEIDOS HOLDINGS INC COM | $7.3M |
HEIHEICO CORP NEW COM | $7.3M |
DHTDHT HOLDINGS INC SHS NEW | $7.2M |
VMCVULCAN MATLS CO COM | $7.1M |
BERYEURBERRY GLOBAL GROUP INC COM | $7.1M |
AGZISHARES AGENCY BOND ETF | $7.0M |
PEOEXELON CORP COM | $7.0M |
MPWRMONOLITHIC PWR SYS INC COM | $6.9M |
ATVIEURACTIVISION BLIZZARD INC COM | $6.8M |
T7DTRANSDIGM GROUP INC COM | $6.7M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $6.6M |
VTSVITESSE ENERGY INC COMMON STOCK | $6.6M |
HLIHOULIHAN LOKEY INC CL A | $6.5M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.5M |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $6.5M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $6.4M |
ACGLARCH CAP GROUP LTD ORD | $6.4M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $6.4M |
ORLYOREILLY AUTOMOTIVE INC COM | $6.4M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $6.3M |
BKNGBOOKING HOLDINGS INC COM | $6.2M |
FISFIDELITY NATL INFORMATION SVCS COM | $6.2M |
SPSCSPS COMM INC COM | $6.1M |
IUSVISHARES CORE S&P US VALUE ETF | $6.1M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $6.1M |
CBOECBOE GLOBAL MKTS INC COM | $6.1M |
CAKECHEESECAKE FACTORY INC COM | $6.1M |
NTAPNETAPP INC COM | $6.1M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $6.1M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $6.0M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $6.0M |
ESLTELBIT SYS LTD ORD | $5.9M |
WWAYFAIR INC CL A | $5.9M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $5.9M |
IYRISHARES U.S. REAL ESTATE ETF | $5.9M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5.9M |
FLRFLUOR CORP NEW COM | $5.8M |
ARKTARK NEXT GENERATION INTERNET ETF | $5.7M |
SPLKCHFSPLUNK INC COM | $5.6M |
ALCALCON AG ORD SHS | $5.5M |
EEMISHARES MSCI EMERGING MARKETS ETF | $5.5M |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $5.5M |
BJBJS WHSL CLUB HLDGS INC COM | $5.5M |
GRFSGRIFOLS S A SP ADR REP B NVT | $5.5M |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $5.4M |
XYLXYLEM INC COM | $5.4M |