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 |
|---|---|
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $11.3M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $11.3M |
KMXCARMAX INC COM | $11.1M |
SMLVSPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | $11.0M |
DTEDTE ENERGY CO COM | $11.0M |
TDTORONTO DOMINION BK ONT COM NEW | $11.0M |
MSOSADVISORSHARES PURE US CANNABIS ETF | $11.0M |
HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | $10.7M |
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | $10.6M |
SONYSONY GROUP CORP SPONSORED ADR | $10.5M |
LYVLIVE NATION ENTERTAINMENT INC COM | $10.5M |
NDAQNASDAQ INC COM | $10.5M |
COINCOINBASE GLOBAL INC COM CL A | $10.4M |
DGXQUEST DIAGNOSTICS INC COM | $10.3M |
AERAERCAP HOLDINGS NV SHS | $10.3M |
DMBBNY MELLON MUN BD INFRASTRUCTU COM SHS | $10.3M |
INGING GROEP N.V. SPONSORED ADR | $10.3M |
SPGSIMON PPTY GROUP INC NEW COM | $10.3M |
LEMBISHARES J.P. MORGAN EM LOCAL CURRENCY BOND ETF | $10.2M |
RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | $10.2M |
LUVSOUTHWEST AIRLS CO COM | $10.2M |
BBNBLACKROCK TAX MUNICPAL BD TR SHS | $10.1M |
BGBUNGE GLOBAL SA COM SHS | $10.1M |
DDDUPONT DE NEMOURS INC COM | $10.1M |
SIRIEURSIRIUS XM HOLDINGS INC COM | $10.0M |
FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | $10.0M |
VOTVANGUARD MID-CAP GROWTH ETF | $9.9M |
PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | $9.7M |
EQIXEQUINIX INC COM | $9.7M |
EMREMERSON ELEC CO COM | $9.7M |
TRVTRAVELERS COMPANIES INC COM | $9.7M |
SSTKSHUTTERSTOCK INC COM | $9.7M |
ALAIR LEASE CORP CL A | $9.6M |
RBLXROBLOX CORP CL A | $9.6M |
RCLROYAL CARIBBEAN GROUP COM | $9.6M |
LXPUSDLXP INDUSTRIAL TRUST COM | $9.6M |
INFYINFOSYS LTD SPONSORED ADR | $9.5M |
VTSVITESSE ENERGY INC COMMON STOCK | $9.5M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $9.5M |
ENRENERGIZER HLDGS INC NEW COM | $9.5M |
ADSKAUTODESK INC COM | $9.5M |
MPWRMONOLITHIC PWR SYS INC COM | $9.5M |
WDCWESTERN DIGITAL CORP. COM | $9.4M |
SLBSCHLUMBERGER LTD COM STK | $9.4M |
NLYANNALY CAPITAL MANAGEMENT INC COM NEW | $9.3M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $9.3M |
GPNGLOBAL PMTS INC COM | $9.3M |
MANHMANHATTAN ASSOCIATES INC COM | $9.3M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $9.2M |
MAINMAIN STR CAP CORP COM | $8.9M |
DHTDHT HOLDINGS INC SHS NEW | $8.9M |
EBFENNIS INC COM | $8.8M |
XPOXPO INC COM | $8.8M |
TECHBIO-TECHNE CORP COM | $8.7M |
PSXPHILLIPS 66 COM | $8.7M |
LDOSLEIDOS HOLDINGS INC COM | $8.6M |
GPCGENUINE PARTS CO COM | $8.6M |
ZIMVZIMVIE INC COM | $8.4M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $8.3M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $8.3M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $8.3M |
EFVISHARES MSCI EAFE VALUE ETF | $8.2M |
TTDTHE TRADE DESK INC COM CL A | $8.2M |
T7DTRANSDIGM GROUP INC COM | $8.1M |
HEIHEICO CORP NEW COM | $8.0M |
SPWRQSUNPOWER CORP COM | $7.7M |
SJMSMUCKER J M CO COM NEW | $7.7M |
MGYMAGNOLIA OIL & GAS CORP CL A | $7.7M |
BIDUNBAIDU INC SPON ADR REP A | $7.6M |
VAWVANGUARD MATERIALS ETF | $7.6M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $7.5M |
CARRCARRIER GLOBAL CORPORATION COM | $7.5M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $7.4M |
ELP1COMPANHIA PARANAENSE DE ENERGI SPON ADS | $7.4M |
ICLNISHARES GLOBAL CLEAN ENERGY ETF | $7.4M |
AQLTISHARES SELECT DIVIDEND ETF | $7.4M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7.4M |
HLIHOULIHAN LOKEY INC CL A | $7.3M |
AGZISHARES AGENCY BOND ETF | $7.2M |
BKNGBOOKING HOLDINGS INC COM | $7.1M |
NTAPNETAPP INC COM | $7.1M |
CAKECHEESECAKE FACTORY INC COM | $7.0M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $7.0M |
SPSCSPS COMM INC COM | $7.0M |
CBOECBOE GLOBAL MKTS INC COM | $7.0M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $6.9M |
GRFSGRIFOLS S A SP ADR REP B NVT | $6.9M |
IYRISHARES U.S. REAL ESTATE ETF | $6.9M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $6.9M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $6.9M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $6.9M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $6.8M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $6.8M |
XYLXYLEM INC COM | $6.7M |
LBTYALIBERTY GLOBAL LTD COM CL A | $6.7M |
FISFIDELITY NATL INFORMATION SVCS COM | $6.7M |
ORLYOREILLY AUTOMOTIVE INC COM | $6.7M |
PEOEXELON CORP COM | $6.6M |
AKXANSYS INC COM | $6.5M |
WPCWP CAREY INC COM | $6.5M |