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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
USA Compression Partners LP Comunit Ltdpar(USAC)Stock90290N109$4.6K2000.0%
Technipfmc PLC COM(FTI)StockG87110105$4.6K2270.0%
Expeditors Intl Wash Inc COM(EXPD)Stock302130109$4.6K360.0%
Cardinal Health Inc COM(CAH)Stock14149Y108$4.6K460.0%
Honda Motor LTD ADR ECH CNV in 3(HMC)ADR438128308$4.6K1500.0%
Hubspot Inc COM(HUBS)Stock443573100$4.6K80.0%
Abrdn Physical Platinum Shares ETF(PPLT)ETF003260106$4.6K510.0%
Albany Intl Corp CL A(AIN)Stock012348108$4.7K480.0%
Whirlpool Corp COM(WHR)Stock963320106$4.7K390.0%
Primerica Inc COM(PRI)Stock74164M108$4.7K230.0%
Invesco Optimum Yield Diversified Commodity Strategy NO K-1 ETF(PDBC)ETF46090F100$4.7K3560.0%
Waste Connections Inc COM(WCN)Stock94106B101$4.8K320.0%
Ishares Msci Acwi EX U.S. ETF(ACWX)ETF464288240$4.8K940.0%
Extra Space Storage Inc COM(EXR)REIT30225T102$4.8K300.0%
Vontier Corporation COM(VNT)Stock928881101$4.8K1400.0%
Landstar SYS Inc COM(LSTR)Stock515098101$4.8K250.0%
Ebay Inc. COM(EBAY)Stock278642103$4.9K1120.0%
Medical Pptys Trust Inc COM(MPT)REIT58463J304$4.9K1,0000.0%
Caseys GEN Stores Inc COM(CASY)Stock147528103$4.9K180.0%
Hawaiian Elec Industries COM(HE)Stock419870100$5.0K3500.0%
Uipath Inc CL A(PATH)Stock90364P105$5.0K2000.0%
Wipro LTD Spon ADR 1 SH(WIT)ADR97651M109$5.0K8940.0%
Northern TR Corp COM(NTRS)Stock665859104$5.1K600.0%
Tilray Brands Inc COM(TLRYEUR)Stock88688T100$5.1K2,2140.0%
Booz Allen Hamilton Hldg Corp CL A(BAH)Stock099502106$5.1K400.0%
RBC Bearings Inc COM(RBC)Stock75524B104$5.1K180.0%
BJS Whsl Club Hldgs Inc COM(BJ)Stock05550J101$5.1K770.0%
Broadridge Finl Solutions Inc COM(BR)Stock11133T103$5.1K250.0%
Ishares Core S&P U.S. Growth ETF(IUSG)ETF464287671$5.2K500.0%
Atlassian Corporation CL A(TEAM)Stock049468101$5.2K220.0%
Construction Partners Inc COM CL A(ROAD)Stock21044C107$5.3K1210.0%
Ishares 3-7 Year Treasury Bond ETF(IEI)ETF464288661$5.3K450.0%
DXC Technology Co COM(DXC)Stock23355L106$5.3K2310.0%
Lamar Advertising Co New CL A(LAMR)REIT512816109$5.3K500.0%
Tyson Foods Inc CL A(TSN)Stock902494103$5.4K1000.0%
Wingstop Inc COM(WING)Stock974155103$5.4K210.0%
Monster Beverage Corp New COM(MNST)Stock61174X109$5.4K940.0%
AXS Astoria Inflation Sensitive ETF(PPI)ETF46141T117$5.5K2000.0%
Sentinelone Inc CL A(S)Stock81730H109$5.5K2000.0%
Invesco S&P 500 Garp ETF(SPGP)ETF46137V431$5.5K560.0%
Palantir Technologies Inc CL A(PLTR)Stock69608A108$5.5K3200.0%
Fiserv Inc COM(FISV)Stock337738108$5.6K420.0%
Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR)ADR71654V408$5.6K3500.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$5.6K500.0%
Alcon AG ORD SHS(ALC)StockH01301128$5.6K720.0%
U.S. Global Jets ETF(JETS)ETF26922A842$5.7K3000.0%
Splunk Inc COM(SPLKCHF)Stock848637104$5.8K380.0%
Otis Worldwide Corp COM(OTIS)Stock68902V107$5.8K650.0%
Balchem Corp COM(BCPC)Stock057665200$5.8K390.0%
Paramount Global Class A COM(PARAA)Stock92556H107$5.9K3000.0%
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