Bogart Wealth, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8T
Holdings
1,067
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
ROSTROSS STORES INC COM | $20.5M |
MCKMCKESSON CORP COM | $20.4M |
FOXFOX CORP CL B COM | $20.3M |
UVVUNIVERSAL CORP VA COM | $20.2M |
MPCMARATHON PETE CORP COM | $19.9M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $19.6M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $19.6M |
KEXKIRBY CORP COM | $19.6M |
SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $19.3M |
NNNNNN REIT INC COM | $19.3M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $19.2M |
UDRUDR INC COM | $19.1M |
ABNBAIRBNB INC COM CL A | $19.1M |
VPLVANGUARD FTSE PACIFIC ETF | $18.9M |
OXYOCCIDENTAL PETE CORP COM | $18.8M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $18.8M |
WRBBERKLEY W R CORP COM | $18.7M |
DALDELTA AIR LINES INC DEL COM NEW | $18.7M |
WYWEYERHAEUSER CO MTN BE COM NEW | $18.7M |
FDNFIRST TRUST DOW JONES INTERNET INDEX FUND | $18.5M |
SNYSANOFI SPONSORED ADR | $18.3M |
CFCF INDS HLDGS INC COM | $18.2M |
FTNTFORTINET INC COM | $18.1M |
SRESEMPRA COM | $17.9M |
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $17.9M |
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $17.8M |
PLAYDAVE & BUSTERS ENTMT INC COM | $17.8M |
STZCONSTELLATION BRANDS INC CL A | $17.6M |
SMHVANECK SEMICONDUCTOR ETF | $17.5M |
AJGGALLAGHER ARTHUR J & CO COM | $17.5M |
VEEVVEEVA SYS INC CL A COM | $17.3M |
RWLINVESCO S&P 500 REVENUE ETF | $17.1M |
HESHESS CORP COM | $17.0M |
IQVIQVIA HLDGS INC COM | $16.9M |
ABALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | $16.6M |
LEVILEVI STRAUSS & CO NEW CL A COM STK | $16.5M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $16.5M |
DLTRDOLLAR TREE INC COM | $16.5M |
WSOWATSCO INC COM | $16.3M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $16.2M |
DEODIAGEO PLC SPON ADR NEW | $16.1M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $16.1M |
DRIDARDEN RESTAURANTS INC COM | $16.1M |
PFFISHARES PREFERRED & INCOME SECURITIES ETF | $16.1M |
GOODGLADSTONE COMMERCIAL CORP COM | $15.9M |
ANETEURARISTA NETWORKS INC COM | $15.8M |
BBYBEST BUY INC COM | $15.7M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $15.6M |
PGFINVESCO FINANCIAL PREFERRED ETF | $15.5M |
UGIUGI CORP NEW COM | $15.1M |
TTENTOTALENERGIES SE SPONSORED ADS | $15.0M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $14.9M |
CAVACAVA GROUP INC COM | $14.8M |
IATISHARES U.S. REGIONAL BANKS ETF | $14.7M |
AQLTISHARES IBONDS DEC 2024 TERM MUNI BOND ETF | $14.7M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $14.6M |
XSWSPDR S&P SOFTWARE & SERVICES ETF | $14.6M |
DKNGDRAFTKINGS INC NEW COM CL A | $14.6M |
AEEAMEREN CORP COM | $14.5M |
ICLRICON PLC SHS | $14.4M |
SCHKSCHWAB 1000 INDEX ETF | $14.4M |
XEVVXEATON VANCE LTD DURATION INCOM COM | $14.4M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $14.4M |
KTBKONTOOR BRANDS INC COM | $14.4M |
CMBSISHARES CMBS ETF | $14.3M |
ZIONZIONS BANCORPORATION N A COM | $14.2M |
CSGPCOSTAR GROUP INC COM | $14.2M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $14.1M |
PIPRPIPER SANDLER COMPANIES COM | $14.0M |
ELVELEVANCE HEALTH INC COM | $13.7M |
JCIJOHNSON CTLS INTL PLC SHS | $13.4M |
IJSISHARES S&P SMALL-CAP 600 VALUE ETF | $13.2M |
TFXTELEFLEX INCORPORATED COM | $13.0M |
DFSEURDISCOVER FINL SVCS COM | $13.0M |
MUMICRON TECHNOLOGY INC COM | $13.0M |
JFRNUVEEN FLOATING RATE INCOME FD COM | $13.0M |
RELXRELX PLC SPONSORED ADR | $12.9M |
AZOAUTOZONE INC COM | $12.9M |
BAXBAXTER INTL INC COM | $12.9M |
AFWALIGN TECHNOLOGY INC COM | $12.9M |
FXLFIRST TRUST TECHNOLOGY ALPHADEX FUND | $12.8M |
ROKUROKU INC COM CL A | $12.6M |
RDIVINVESCO S&P ULTRA DIVIDEND REVENUE ETF | $12.6M |
STTSTATE STR CORP COM | $12.4M |
ALGTALLEGIANT TRAVEL CO COM | $12.4M |
CPRTCOPART INC COM | $12.3M |
GWREGUIDEWIRE SOFTWARE INC COM | $11.8M |
MINTPIMCO ENHANCED SHORT MATURITY ACTIVE ETF | $11.7M |
RUMRUMBLE INC COM CL A | $11.7M |
SPAQUSDFISKER INC CL A COM STK | $11.6M |
AZZAZZ INC COM | $11.6M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $11.6M |
COPCONOCOPHILLIPS COM | $11.6M |
VGLTVANGUARD LONG-TERM TREASURY ETF | $11.6M |
LINLINDE PLC SHS | $11.5M |
GIB/ACGI INC CL A SUB VTG | $11.5M |
TTTRANE TECHNOLOGIES PLC SHS | $11.5M |
MRNAMODERNA INC COM | $11.4M |
BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $11.4M |
OMCOMNICOM GROUP INC COM | $11.3M |