Bogart Wealth, LLC Q4 2024 Filing
Filed January 30, 2025
Portfolio Value
$2.1T
Holdings
1,344
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,344 positions)
| Stock | Value |
|---|---|
WMWASTE MGMT INC DEL COM | $54.1M |
GWWGRAINGER W W INC COM | $54.0M |
IEURISHARES CORE MSCI EUROPE ETF | $53.8M |
TRPTC ENERGY CORP COM | $53.0M |
KMBKIMBERLY-CLARK CORP COM | $52.4M |
VGSHVANGUARD SHORT-TERM TREASURY ETF | $52.4M |
RCLROYAL CARIBBEAN GROUP COM | $51.9M |
ALBALBEMARLE CORP COM | $51.7M |
ANGLVANECK FALLEN ANGEL HIGH YIELD BOND ETF | $51.7M |
COINCOINBASE GLOBAL INC COM CL A | $51.6M |
NSCNORFOLK SOUTHN CORP COM | $51.6M |
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $51.0M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $50.9M |
QSRRESTAURANT BRANDS INTL INC COM | $50.3M |
ICSHISHARES ULTRA SHORT-TERM BOND ACTIVE ETF | $49.9M |
IDV*ISHARES INTERNATIONAL SELECT DIVIDEND ETF | $49.6M |
BXMTBLACKSTONE MTG TR INC COM CL A | $48.8M |
XETYXEATON VANCE TAX-MANAGED DIVERS COM | $48.3M |
IUSVISHARES CORE S&P US VALUE ETF | $48.1M |
AMCAMC ENTMT HLDGS INC CL A NEW | $47.8M |
ISTBISHARES CORE 1-5 YEAR USD BOND ETF | $47.4M |
MLMMARTIN MARIETTA MATLS INC COM | $46.5M |
IYFISHARES U.S. FINANCIALS ETF | $46.0M |
SCCOSOUTHERN COPPER CORP COM | $45.8M |
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $45.6M |
GSKGSK PLC SPONSORED ADR | $45.1M |
PKGPACKAGING CORP AMER COM | $45.0M |
GMGENERAL MTRS CO COM | $44.3M |
SOUNSOUNDHOUND AI INC CLASS A COM | $44.2M |
PPLPEMBINA PIPELINE CORP COM | $44.0M |
MRVLMARVELL TECHNOLOGY INC COM | $44.0M |
KHCKRAFT HEINZ CO COM | $43.9M |
EQNREQUINOR ASA SPONSORED ADR | $43.8M |
IBTLISHARES IBONDS DEC 2031 TERM TREASURY ETF | $43.7M |
IPACISHARES CORE MSCI PACIFIC ETF | $43.4M |
ITWILLINOIS TOOL WKS INC COM | $42.9M |
CBRECBRE GROUP INC CL A | $42.4M |
FNVFRANCO NEV CORP COM | $42.3M |
PCGPG&E CORP COM | $41.6M |
INTUINTUIT COM | $41.5M |
LVSLAS VEGAS SANDS CORP COM | $41.1M |
VAWVANGUARD MATERIALS ETF | $40.9M |
SCHQSCHWAB LONG-TERM U.S. TREASURY ETF | $40.9M |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $40.3M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $39.9M |
TSCOTRACTOR SUPPLY CO COM | $39.8M |
GEVGE VERNOVA INC COM | $39.8M |
DFARDIMENSIONAL US REAL ESTATE ETF | $39.5M |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $39.4M |
SPGSIMON PPTY GROUP INC NEW COM | $39.4M |
SLBSCHLUMBERGER LTD COM STK | $39.3M |
PYPLPAYPAL HLDGS INC COM | $39.2M |
EOGEOG RES INC COM | $39.0M |
SWKSTANLEY BLACK & DECKER INC COM | $38.9M |
FDSFACTSET RESH SYS INC COM | $38.9M |
PAYXPAYCHEX INC COM | $38.7M |
TEFREYR BATTERY INC COM NEW | $38.7M |
DINOHF SINCLAIR CORP COM | $38.6M |
JPXAEROVIRONMENT INC COM | $38.5M |
REGREGENCY CTRS CORP COM | $38.4M |
ULUNILEVER PLC SPON ADR NEW | $38.2M |
NVSNNOVARTIS AG SPONSORED ADR | $38.1M |
TMOTHERMO FISHER SCIENTIFIC INC COM | $38.0M |
EPIWISDOMTREE INDIA EARNINGS FUND | $37.9M |
CITCINTAS CORP COM | $37.3M |
HOODROBINHOOD MKTS INC COM CL A | $37.3M |
APPAPPLOVIN CORP COM CL A | $37.2M |
DGDOLLAR GEN CORP NEW COM | $37.2M |
HALHALLIBURTON CO COM | $36.8M |
SERVSERVE ROBOTICS INC COM | $36.8M |
ANETARISTA NETWORKS INC COM SHS | $36.3M |
CCLCARNIVAL CORP PAIRED CTF | $36.2M |
CVSCVS HEALTH CORP COM | $36.0M |
ELVELEVANCE HEALTH INC COM | $35.8M |
XCEMCOLUMBIA EM CORE EX-CHINA ETF | $35.7M |
CEF/USPROTT PHYSICAL GOLD & SILVER TR UNIT | $35.6M |
JPSTJPMORGAN ULTRA-SHORT INCOME ETF | $35.6M |
XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | $35.4M |
KSSKOHLS CORP COM | $35.1M |
SPHQINVESCO S&P 500 QUALITY ETF | $33.8M |
FLINFRANKLIN FTSE INDIA ETF | $33.6M |
INDAISHARES MSCI INDIA ETF | $33.4M |
MARMARRIOTT INTL INC NEW CL A | $33.1M |
IWOISHARES RUSSELL 2000 GROWTH ETF | $33.1M |
COWZPACER US CASH COWS 100 ETF | $32.7M |
RDDTREDDIT INC CL A | $32.7M |
XEXGXEATON VANCE TAX-MANAGED GLOBAL COM | $32.3M |
WHRWHIRLPOOL CORP COM | $32.3M |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $32.2M |
ARMARM HOLDINGS PLC SPONSORED ADS | $32.2M |
BIIBBIOGEN INC COM | $32.0M |
NEXTNEXTDECADE CORP COM | $30.8M |
MAGAPOINT BRIDGE AMERICA FIRST ETF | $30.8M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $30.4M |
BDRYUSDBREAKWAVE DRY BULK SHIPPING ETF | $30.4M |
KEXKIRBY CORP COM | $30.0M |
AFLAFLAC INC COM | $30.0M |
DVYAISHARES ASIA/PACIFIC DIVIDEND ETF | $29.9M |
TRIPTRIPADVISOR INC COM | $29.5M |
CAVACAVA GROUP INC COM | $29.2M |