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 |
|---|---|
DALDELTA AIR LINES INC DEL COM NEW | $29.2M |
FCXFREEPORT-MCMORAN INC CL B | $29.2M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $29.0M |
BNDWVANGUARD TOTAL WORLD BOND ETF | $28.8M |
ECLECOLAB INC COM | $28.6M |
FTNTFORTINET INC COM | $28.3M |
NOCNORTHROP GRUMMAN CORP COM | $28.3M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $28.2M |
PLDPROLOGIS INC. COM | $28.2M |
CBCHUBB LIMITED COM | $28.2M |
BMYBRISTOL-MYERS SQUIBB CO COM | $28.2M |
BCEBCE INC COM NEW | $27.9M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $27.6M |
MCOMOODYS CORP COM | $27.5M |
WBDWARNER BROS DISCOVERY INC COM SER A | $27.3M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $27.3M |
MPCMARATHON PETE CORP COM | $27.2M |
IIPRINNOVATIVE INDL PPTYS INC COM | $26.7M |
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF | $26.6M |
LQDISHARES IBOXX usd INVESTMENT GRADE CORPORATE BOND ETF | $26.5M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $26.3M |
ABNBAIRBNB INC COM CL A | $26.3M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $26.3M |
XPHDXPIONEER FLOATING RATE FUND INC COM | $26.1M |
LHXL3HARRIS TECHNOLOGIES INC COM | $26.1M |
ESEVERSOURCE ENERGY COM | $26.1M |
SYFSYNCHRONY FINANCIAL COM | $26.0M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $26.0M |
AOMISHARES CORE MODERATE ALLOCATION ETF | $25.8M |
VOOGVANGUARD S&P 500 GROWTH ETF | $25.6M |
WSOWATSCO INC COM | $25.6M |
CTRACOTERRA ENERGY INC COM | $25.5M |
MGVVANGUARD MEGA CAP VALUE ETF | $25.2M |
TJXTJX COS INC NEW COM | $25.1M |
CPBTHE CAMPBELLS COMPANY COM | $25.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $25.1M |
MCKMCKESSON CORP COM | $25.1M |
PSXPHILLIPS 66 COM | $25.1M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $25.0M |
BONDPIMCO ACTIVE BOND EXCHANGE-TRADED FUND | $25.0M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $24.8M |
AJGGALLAGHER ARTHUR J & CO COM | $24.8M |
WRBBERKLEY W R CORP COM | $24.8M |
SNOWSNOWFLAKE INC CL A | $24.7M |
VPLVANGUARD FTSE PACIFIC ETF | $24.6M |
HRBBLOCK H & R INC COM | $24.6M |
MAGSROUNDHILL MAGNIFICENT SEVEN ETF | $24.6M |
PIPRPIPER SANDLER COMPANIES COM | $24.0M |
BDXBECTON DICKINSON & CO COM | $23.8M |
BSMBLACK STONE MINERALS L P COM UNIT | $23.7M |
BHPBHP GROUP LTD SPONSORED ADS | $23.7M |
HASIHA SUSTAINABLE INFRA CAP INC COM | $23.5M |
KIMKIMCO RLTY CORP COM | $23.4M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $23.2M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $23.2M |
ILFISHARES LATIN AMERICA 40 ETF | $23.1M |
CALFPACER US SMALL CAP CASH COWS 100 ETF | $23.1M |
PTYPIMCO CORPORATE & INCOME OPPOR COM | $23.0M |
BLWBLACKROCK LTD DURATION INCOME COM SHS | $22.9M |
ACHRARCHER AVIATION INC COM CL A | $22.8M |
FDXFEDEX CORP COM | $22.2M |
SCHPSCHWAB US TIPS ETF | $22.2M |
LINLINDE PLC SHS | $22.2M |
PHOINVESCO WATER RESOURCES ETF | $22.1M |
URAGLOBAL X URANIUM ETF | $22.1M |
ECOWPACER EMERGING MARKETS CASH COWS 100 ETF | $21.9M |
NXPINXP SEMICONDUCTORS N V COM | $21.8M |
CPRTCOPART INC COM | $21.8M |
UDRUDR INC COM | $21.7M |
NETCLOUDFLARE INC CL A COM | $21.5M |
DFSEURDISCOVER FINL SVCS COM | $21.5M |
VEEVVEEVA SYS INC CL A COM | $21.2M |
SRESEMPRA COM | $21.1M |
MRUSMERUS N V COM | $21.0M |
ISRGINTUITIVE SURGICAL INC COM NEW | $20.9M |
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND | $20.8M |
JMBSJANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $20.8M |
RFVINVESCO S&P MIDCAP 400 PURE VALUE ETF | $20.7M |
PPGPPG INDS INC COM | $20.7M |
LULULULULEMON ATHLETICA INC COM | $20.6M |
HLTHILTON WORLDWIDE HLDGS INC COM | $20.6M |
SCHWSCHWAB CHARLES CORP COM | $20.4M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $20.4M |
NNNNNN REIT INC COM | $20.1M |
CFCF INDS HLDGS INC COM | $20.0M |
REGNREGENERON PHARMACEUTICALS COM | $19.9M |
LYVLIVE NATION ENTERTAINMENT INC COM | $19.9M |
LUVSOUTHWEST AIRLS CO COM | $19.9M |
BSVVANGUARD SHORT-TERM BOND ETF | $19.8M |
KTBKONTOOR BRANDS INC COM | $19.8M |
RWLINVESCO S&P 500 REVENUE ETF | $19.6M |
MATMATTEL INC COM | $19.5M |
GOODGLADSTONE COMMERCIAL CORP COM | $19.5M |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $19.2M |
SONYSONY GROUP CORP SPONSORED ADR | $19.2M |
MKLMARKEL GROUP INC COM | $19.0M |
CPAYCORPAY INC COM SHS | $19.0M |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $18.9M |
IQVIQVIA HLDGS INC COM | $18.9M |
RSPSINVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | $18.5M |