Bogart Wealth, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1B
Holdings
1,146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| Stock | Value |
|---|---|
IXNISHARES GLOBAL TECH ETF | $53.5B |
BXMTBLACKSTONE MTG TR INC COM CL A | $53.3B |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $53.1B |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $53.0B |
SWKSTANLEY BLACK & DECKER INC COM | $52.9B |
SAPSAP SE SPON ADR | $52.0B |
KHCKRAFT HEINZ CO COM | $51.2B |
ARCCARES CAPITAL CORP COM | $51.0B |
HBC2HSBC HLDGS PLC SPON ADR NEW | $51.0B |
WFCWELLS FARGO CO NEW COM | $50.7B |
FFBCFIRST FINL BANCORP OH COM | $50.5B |
ELVELEVANCE HEALTH INC COM | $50.4B |
ICSHBLACKROCK ULTRA SHORT-TERM BOND ETF | $50.2B |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $50.1B |
MRVLMARVELL TECHNOLOGY INC COM | $49.8B |
JBBBJANUS HENDERSON B-BBB CLO ETF | $49.7B |
IUSVISHARES CORE S&P US VALUE ETF | $49.6B |
DRIDARDEN RESTAURANTS INC COM | $49.4B |
QBTSD-WAVE QUANTUM INC COM | $49.1B |
PPLPEMBINA PIPELINE CORP COM | $49.1B |
DINOHF SINCLAIR CORP COM | $49.0B |
RRCRANGE RES CORP COM | $48.6B |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $48.3B |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $47.3B |
IPACISHARES CORE MSCI PACIFIC ETF | $47.3B |
OILUMICROSECTORS OIL & GAS EXP. & PROD. 3X LEVERAGED ETN | $47.0B |
GWWGRAINGER W W INC COM | $47.0B |
EQNREQUINOR ASA SPONSORED ADR | $46.9B |
VONVVANGUARD RUSSELL 1000 VALUE ETF | $46.7B |
VAWVANGUARD MATERIALS ETF | $46.1B |
GMEGAMESTOP CORP NEW CL A | $45.9B |
MLMMARTIN MARIETTA MATLS INC COM | $45.2B |
FNVFRANCO NEV CORP COM | $44.7B |
XLVHEALTH CARE SELECT SECTOR SPDR FUND | $44.0B |
ULUNILEVER PLC SPON ADR NEW | $43.7B |
TSCOTRACTOR SUPPLY CO COM | $43.5B |
DFARDIMENSIONAL US REAL ESTATE ETF | $43.5B |
IYFISHARES U.S. FINANCIALS ETF | $43.2B |
PKGPACKAGING CORP AMER COM | $43.1B |
NVSNNOVARTIS AG SPONSORED ADR | $42.7B |
FCELCHFFUELCELL ENERGY INC COM | $42.7B |
IBTKISHARES IBONDS DEC 2030 TERM TREASURY ETF | $42.7B |
RCLROYAL CARIBBEAN GROUP COM | $42.6B |
GMGENERAL MTRS CO COM | $42.0B |
SMCISUPER MICRO COMPUTER INC COM NEW | $41.6B |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $41.5B |
AIC3 AI INC CL A | $41.2B |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $40.9B |
MPCMARATHON PETE CORP COM | $40.7B |
BIIBBIOGEN INC COM | $40.5B |
CITCINTAS CORP COM | $40.4B |
LVSLAS VEGAS SANDS CORP COM | $40.3B |
ITWILLINOIS TOOL WKS INC COM | $40.1B |
HALHALLIBURTON CO COM | $39.3B |
EOGEOG RES INC COM | $39.1B |
BCEBCE INC COM NEW | $38.9B |
FFORD MTR CO COM | $38.8B |
SPGSIMON PPTY GROUP INC NEW COM | $38.7B |
CAVACAVA GROUP INC COM | $38.1B |
IBBISHARES BIOTECHNOLOGY ETF | $38.1B |
SCHYSCHWAB INTERNATIONAL DIVIDEND EQUITY ETF | $37.9B |
REGREGENCY CTRS CORP COM | $37.6B |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $37.4B |
FDSFACTSET RESH SYS INC COM | $37.2B |
PAYXPAYCHEX INC COM | $37.0B |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $36.7B |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $36.5B |
CBRECBRE GROUP INC CL A | $36.5B |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $35.6B |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $34.5B |
INTUINTUIT COM | $34.2B |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $33.9B |
HASIHA SUSTAINABLE INFRA CAP INC COM | $33.6B |
ARMARM HOLDINGS PLC SPONSORED ADS | $33.5B |
COWZPACER US CASH COWS 100 ETF | $33.4B |
PLDPROLOGIS INC. COM | $33.1B |
IWOISHARES RUSSELL 2000 GROWTH ETF | $32.7B |
AFLAFLAC INC COM | $32.4B |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $32.4B |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $31.6B |
ANETEURARISTA NETWORKS INC COM | $31.5B |
SPHQINVESCO S&P 500 QUALITY ETF | $31.2B |
ECLECOLAB INC COM | $31.1B |
GEVGE VERNOVA INC COM | $30.9B |
KEXKIRBY CORP COM | $30.6B |
BNDWVANGUARD TOTAL WORLD BOND ETF | $29.9B |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $29.8B |
PCGPG&E CORP COM | $29.7B |
HRBBLOCK H & R INC COM | $29.6B |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $29.5B |
LHXL3HARRIS TECHNOLOGIES INC COM | $29.5B |
PYPLPAYPAL HLDGS INC COM | $29.5B |
REGNREGENERON PHARMACEUTICALS COM | $29.4B |
CBCHUBB LIMITED COM | $29.4B |
WBDWARNER BROS DISCOVERY INC COM SER A | $29.4B |
CPBCAMPBELL SOUP CO COM | $29.4B |
ILFISHARES LATIN AMERICA 40 ETF | $28.6B |
MARMARRIOTT INTL INC NEW CL A | $28.5B |
LQDISHARES IBOXX Usd INVESTMENT GRADE CORPORATE BOND ETF | $28.0B |
JBLUJETBLUE AWYS CORP COM | $27.6B |