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Bogart Wealth, LLC

Q4 2023 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Generac Hldgs Inc COM(GNRC)Stock368736104$3.5K270.0%
Boston Scientific Corp COM(BSX)Stock101137107$3.5K610.0%
CRH PLC ORD(CRH)StockG25508105$3.5K510.0%
Vertex Inc CL A(VERX)Stock92538J106$3.5K1310.0%
Servicenow Inc COM(NOW)Stock81762P102$3.5K50.0%
WNS Hldgs LTD Spon ADR(WNSN)ADR92932M101$3.6K570.0%
Graphic Packaging Hldg Co COM(GPK)Stock388689101$3.6K1460.0%
Gartner Inc COM(IT)Stock366651107$3.6K80.0%
Marathon Oil Corp COM(MRO*)Stock565849106$3.6K1500.0%
Xpeng Inc ADS(XPEV)ADR98422D105$3.6K2500.0%
Owens Corning New COM(OC)Stock690742101$3.7K250.0%
Graco Inc COM(GGG)Stock384109104$3.7K430.0%
Synovus Finl Corp COM New(SYU1)Stock87161C501$3.8K1000.0%
First Amern Finl Corp COM(FAF)Stock31847R102$3.8K590.0%
WD 40 Co COM(WDFC)Stock929236107$3.8K160.0%
National Beverage Corp COM(FIZZ)Stock635017106$3.9K780.0%
NU Skin Enterprises Inc CL A(NUS)Stock67018T105$3.9K2000.0%
Wayfair Inc CL A(W)Stock94419L101$3.9K630.0%
Equity Lifestyle Pptys Inc COM(ELS)REIT29472R108$3.9K550.0%
US Foods Hldg Corp COM(USFD)Stock912008109$3.9K860.0%
Invesco S&P 500 Pure Value ETF(RPV)ETF46137V258$3.9K480.0%
Smith A O Corp COM(AOS)Stock831865209$4.0K490.0%
Unity Software Inc COM(U)Stock91332U101$4.1K1000.0%
Schwab International Small-Cap Equity ETF(SCHC)ETF808524888$4.1K1180.0%
Humana Inc COM(HUM)Stock444859102$4.1K90.0%
RLI Corp COM(RLI)Stock749607107$4.1K310.0%
Globe Life Inc COM(GL)Stock37959E102$4.1K340.0%
Thor Inds Inc COM(THO)Stock885160101$4.1K350.0%
Invesco Building & Construction ETF(PKB)ETF46137V779$4.2K660.0%
Canadian Pacific Kansas City COM(CP)Stock13646K108$4.2K530.0%
Bank New York Mellon Corp COM(BK)Stock064058100$4.2K810.0%
Corteva Inc COM(CTVA)Stock22052L104$4.2K880.0%
Irobot Corp COM(IRBTQ)Stock462726100$4.2K1090.0%
Coca-Cola Femsa SAB de CV Sponsord ADR REP(KOF)ADR191241108$4.3K450.0%
Heico Corp New CL A(HEI/A)Stock422806208$4.3K300.0%
Veralto Corp COM SHS(VLTO)Stock92338C103$4.3K520.0%
Ascendis Pharma A/S Sponsored ADR(ASND)ADR04351P101$4.3K340.0%
Ionis Pharmaceuticals Inc COM(IONS)Stock462222100$4.3K850.0%
Victoryshares US Small Mid Cap Value Momentum ETF(USVM)ETF92647N568$4.3K590.0%
General Mtrs Co COM(GM)Stock37045V100$4.3K1200.0%
Diamondback Energy Inc COM(FANG)Stock25278X109$4.3K280.0%
Pimco 25 Year Zero Coupon US Treasury Index ETF(ZROZ)ETF72201R882$4.4K510.0%
Cognizant Technology Solutions CL A(CTSH)Stock192446102$4.4K580.0%
Insperity Inc COM(NSP)Stock45778Q107$4.5K380.0%
Fastenal Co COM(FAST)Stock311900104$4.5K690.0%
DR Reddys Labs LTD ADR(RDY)ADR256135203$4.5K650.0%
BWX Technologies Inc COM(BWXT)Stock05605H100$4.5K590.0%
Vulcan Matls Co COM(VMC)Stock929160109$4.5K200.0%
Logitech Intl S A SHS(LOGI)StockH50430232$4.6K480.0%
Hdfc Bank LTD Sponsored ADS(HDB)ADR40415F101$4.6K680.0%
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