Bogart Wealth, LLC Q3 2024 Filing
Filed October 23, 2024
Portfolio Value
$2.1T
Holdings
1,146
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,146 positions)
| Stock | Value |
|---|---|
FCXFREEPORT-MCMORAN INC CL B | $27.2M |
VPLVANGUARD FTSE PACIFIC ETF | $26.9M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $26.9M |
CCLCARNIVAL CORP PAIRED CTF | $26.9M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $26.8M |
AOMISHARES CORE MODERATE ALLOCATION ETF | $26.8M |
JACKJACK IN THE BOX INC COM | $26.8M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $26.7M |
SCHPSCHWAB US TIPS ETF | $26.2M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $26.1M |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $26.1M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $26.0M |
DSLDOUBLELINE INCOME SOLUTIONS FD COM | $26.0M |
MGVVANGUARD MEGA CAP VALUE ETF | $25.8M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $25.8M |
MCOMOODYS CORP COM | $25.6M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $25.4M |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $24.6M |
KIMKIMCO RLTY CORP COM | $24.6M |
WSOWATSCO INC COM | $24.6M |
BSMBLACK STONE MINERALS L P COM UNIT | $24.5M |
DALDELTA AIR LINES INC DEL COM NEW | $24.5M |
TRNSTRANSCAT INC COM | $24.2M |
NXPINXP SEMICONDUCTORS N V COM | $24.0M |
CTRACOTERRA ENERGY INC COM | $23.9M |
PHOINVESCO WATER RESOURCES ETF | $23.7M |
URAGLOBAL X URANIUM ETF | $23.6M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $23.5M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $23.5M |
TTDTHE TRADE DESK INC COM CL A | $23.5M |
JSMDJANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | $23.5M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $23.4M |
FTNTFORTINET INC COM | $23.3M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $23.0M |
PIPRPIPER SANDLER COMPANIES COM | $22.7M |
UDRUDR INC COM | $22.7M |
ENPHENPHASE ENERGY INC COM | $22.6M |
WRBBERKLEY W R CORP COM | $22.5M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $22.5M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $21.8M |
MCKMCKESSON CORP COM | $21.8M |
NNNNNN REIT INC COM | $21.7M |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $21.3M |
AJGGALLAGHER ARTHUR J & CO COM | $21.2M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $21.1M |
MATMATTEL INC COM | $21.0M |
MSOSADVISORSHARES PURE US CANNABIS ETF | $20.8M |
BBYBEST BUY INC COM | $20.7M |
SNYSANOFI SPONSORED ADR | $20.5M |
FDXFEDEX CORP COM | $20.3M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $20.2M |
BSVVANGUARD SHORT-TERM BOND ETF | $20.1M |
LULULULULEMON ATHLETICA INC COM | $20.1M |
SRESEMPRA COM | $20.1M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $20.0M |
BDXBECTON DICKINSON & CO COM | $20.0M |
CFCF INDS HLDGS INC COM | $20.0M |
ESEVERSOURCE ENERGY COM | $19.9M |
PPGPPG INDS INC COM | $19.9M |
GWREGUIDEWIRE SOFTWARE INC COM | $19.8M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $19.7M |
RWLINVESCO S&P 500 REVENUE ETF | $19.6M |
GOODGLADSTONE COMMERCIAL CORP COM | $19.5M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $19.4M |
NOVNOV INC COM | $19.2M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $19.1M |
VOOGVANGUARD S&P 500 GROWTH ETF | $19.0M |
VEEVVEEVA SYS INC CL A COM | $18.9M |
NEXTNEXTDECADE CORP COM | $18.8M |
KTBKONTOOR BRANDS INC COM | $18.8M |
NETCLOUDFLARE INC CL A COM | $18.8M |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $18.8M |
SCZISHARES MSCI EAFE SMALL-CAP ETF | $18.6M |
SNOWSNOWFLAKE INC CL A | $18.4M |
TTTRANE TECHNOLOGIES PLC SHS | $18.3M |
AG8AGILENT TECHNOLOGIES INC COM | $18.1M |
SCHWSCHWAB CHARLES CORP COM | $17.9M |
AEEAMEREN CORP COM | $17.5M |
DFSEURDISCOVER FINL SVCS COM | $17.4M |
HYMBSPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF | $17.3M |
SCHKSCHWAB 1000 INDEX ETF | $17.3M |
ISRGINTUITIVE SURGICAL INC COM NEW | $16.7M |
IATISHARES U.S. REGIONAL BANKS ETF | $16.7M |
PGFINVESCO FINANCIAL PREFERRED ETF | $16.6M |
AZZAZZ INC COM | $16.5M |
DKNGDRAFTKINGS INC NEW COM CL A | $16.2M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $16.1M |
HESHESS CORP COM | $16.0M |
UVVUNIVERSAL CORP VA COM | $15.9M |
XEVVXEATON VANCE LTD DURATION INCOM COM | $15.8M |
AZOAUTOZONE INC COM | $15.8M |
CPAYCORPAY INC COM SHS | $15.6M |
CLXCLOROX CO DEL COM | $15.5M |
RELXRELX PLC SPONSORED ADR | $15.5M |
VTSVITESSE ENERGY INC COMMON STOCK | $15.4M |
UGIUGI CORP NEW COM | $15.4M |
ESGVVANGUARD ESG U.S. STOCK ETF | $15.3M |
ZIONZIONS BANCORPORATION N A COM | $15.3M |
PLBYPLBY GROUP INC COM | $15.2M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $15.1M |