IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Bogart Wealth, LLC

Q4 2023 Holdings

Filed 2024-02-07 | 1067 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
ING Groep N.V. Sponsored ADR(ING)ADR456837103$10.3K6850.0%
BNY Mellon MUN BD Infrastructu COM SHS(DMB)CEF09662W109$10.3K1,0000.0%
Aercap Holdings NV SHS(AER)StockN00985106$10.3K1390.0%
Quest Diagnostics Inc COM(DGX)Stock74834L100$10.3K750.0%
Coinbase Global Inc COM CL A(COIN)Stock19260Q107$10.4K600.0%
Nasdaq Inc COM(NDAQ)Stock631103108$10.5K1800.0%
Live Nation Entertainment Inc COM(LYV)Stock538034109$10.5K1120.0%
Sony Group Corp Sponsored ADR(SONY)ADR835699307$10.5K1110.0%
Global X Robotics & Artificial Intelligence ETF(BOTZ)ETF37954Y715$10.6K3710.0%
Ishares Currency Hedged Msci Eafe ETF(HEFA)ETF46434V803$10.7K3380.0%
Advisorshares Pure US Cannabis ETF(MSOS)ETF00768Y453$11.0K1,5640.0%
Toronto Dominion BK ONT COM New(TD)Stock891160509$11.0K1700.0%
DTE Energy Co COM(DTE)Stock233331107$11.0K1000.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)ETF78468R887$11.0K980.0%
Carmax Inc COM(KMX)Stock143130102$11.1K1450.0%
Global X U.S. Infrastructure Development ETF(PAVE)ETF37954Y673$11.3K3270.0%
Cohen & Steers REIT & PFD & in COM(XRNPX)CEF19247X100$11.3K5600.0%
Omnicom Group Inc COM(OMC)Stock681919106$11.3K1310.0%
Banco Bilbao Vizcaya Argentari Sponsored ADR(BBVA)ADR05946K101$11.4K1,2490.0%
Moderna Inc COM(MRNA)Stock60770K107$11.4K1150.0%
Trane Technologies PLC SHS(TT)StockG8994E103$11.5K470.0%
CGI Inc CL A SUB VTG(GIB)Stock12532H104$11.5K1070.0%
Linde PLC SHS(LIN)StockG54950103$11.5K280.0%
Vanguard Long-Term Treasury ETF(VGLT)ETF92206C847$11.6K1880.0%
Conocophillips COM(COP)Stock20825C104$11.6K1000.0%
Keysight Technologies Inc COM(KEYS)Stock49338L103$11.6K730.0%
AZZ Inc COM(AZZ)Stock002474104$11.6K2000.0%
Fisker Inc CL A COM STK(SPAQUSD)Stock33813J106$11.6K6,6490.0%
Rumble Inc COM CL A(RUM)Stock78137L105$11.7K2,6000.0%
Pimco Enhanced Short Maturity Active ETF(MINT)ETF72201R833$11.7K1170.0%
Guidewire Software Inc COM(GWRE)Stock40171V100$11.8K1080.0%
Copart Inc COM(CPRT)Stock217204106$12.3K2500.0%
Allegiant Travel Co COM(ALGT)Stock01748X102$12.4K1500.0%
State STR Corp COM(STT)Stock857477103$12.4K1600.0%
Invesco S&P Ultra Dividend Revenue ETF(RDIV)ETF46138G656$12.6K2880.0%
Roku Inc COM CL A(ROKU)Stock77543R102$12.6K1380.0%
First Trust Technology Alphadex Fund(FXL)ETF33734X176$12.8K1000.0%
Align Technology Inc COM(ALGN)Stock016255101$12.9K470.0%
Baxter Intl Inc COM(BAX)Stock071813109$12.9K3340.0%
Autozone Inc COM(AZO)Stock053332102$12.9K50.0%
Relx PLC Sponsored ADR(RELX)ADR759530108$12.9K3260.0%
Nuveen Floating Rate Income FD COM(JFR)CEF67072T108$13.0K1,5780.0%
Micron Technology Inc COM(MU)Stock595112103$13.0K1520.0%
Discover Finl Svcs COM(DFSEUR)Stock254709108$13.0K1160.0%
Teleflex Incorporated COM(TFX)Stock879369106$13.0K520.0%
Ishares S&P Small-Cap 600 Value ETF(IJS)ETF464287879$13.2K1280.0%
Johnson Ctls Intl PLC SHS(JCI)StockG51502105$13.4K2330.0%
Elevance Health Inc COM(ELV)Stock036752103$13.7K290.0%
Piper Sandler Companies COM(PIPR)Stock724078100$14.0K800.0%
Fleetcor Technologies Inc COM(FLT1EUR)Stock339041105$14.1K500.0%
PreviousPage 10 of 22Next