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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
Smucker J M Co COM New(SJM)Stock832696405$7.7K610.0%
Sunpower Corp COM(SPWRQ)Stock867652406$7.7K1,6000.0%
Heico Corp New COM(HEI)Stock422806109$8.0K450.0%
Transdigm Group Inc COM(TDG)Stock893641100$8.1K80.0%
The Trade Desk Inc COM CL A(TTD)Stock88339J105$8.2K1140.0%
Ishares Msci Eafe Value ETF(EFV)ETF464288877$8.2K1580.0%
Ishares Russell Mid-Cap Value ETF(IWS)ETF464287473$8.3K710.0%
Texas Pacific Land Corporation COM(TPL)Stock88262P102$8.3K50.0%
National Grid PLC Sponsored ADR NE(NGG)ADR636274409$8.3K1220.0%
Zimvie Inc COM(ZIMV)Stock98888T107$8.4K4760.0%
Genuine Parts Co COM(GPC)Stock372460105$8.6K620.0%
Leidos Holdings Inc COM(LDOS)Stock525327102$8.6K790.0%
Phillips 66 COM(PSX)Stock718546104$8.7K650.0%
Bio-Techne Corp COM(TECH)Stock09073M104$8.7K1130.0%
XPO Inc COM(XPO)Stock983793100$8.8K1000.0%
Ennis Inc COM(EBF)Stock293389102$8.8K4000.0%
DHT Holdings Inc SHS New(DHT)StockY2065G121$8.9K9050.0%
Main STR Cap Corp COM(MAIN)CEF56035L104$8.9K2070.0%
Victoryshares US Value Momentum ETF(ULVM)ETF92647N576$9.2K1350.0%
Manhattan Associates Inc COM(MANH)Stock562750109$9.3K430.0%
Global Pmts Inc COM(GPN)Stock37940X102$9.3K730.0%
GE Healthcare Technologies Inc Common Stock(GEHC)Stock36266G107$9.3K1200.0%
Annaly Capital Management Inc COM New(NLY)REIT035710839$9.3K4800.0%
Schlumberger LTD COM STK(SLB)Stock806857108$9.4K1800.0%
Western Digital Corp. COM(WDC)Stock958102105$9.4K1790.0%
Monolithic PWR SYS Inc COM(MPWR)Stock609839105$9.5K150.0%
Autodesk Inc COM(ADSK)Stock052769106$9.5K390.0%
Energizer Hldgs Inc New COM(ENR)Stock29272W109$9.5K3000.0%
Lyondellbasell Industries N V SHS - A -(LYB)StockN53745100$9.5K1000.0%
Vitesse Energy Inc Common Stock(VTS)Stock92852X103$9.5K4350.0%
Infosys LTD Sponsored ADR(INFY)ADR456788108$9.5K5190.0%
LXP Industrial Trust COM(LXPUSD)REIT529043101$9.6K9630.0%
Royal Caribbean Group COM(RCL)StockV7780T103$9.6K740.0%
Roblox Corp CL A(RBLX)Stock771049103$9.6K2110.0%
AIR Lease Corp CL A(AL)Stock00912X302$9.6K2300.0%
Shutterstock Inc COM(SSTK)Stock825690100$9.7K2000.0%
Travelers Companies Inc COM(TRV)Stock89417E109$9.7K510.0%
Emerson Elec Co COM(EMR)Stock291011104$9.7K1000.0%
Equinix Inc COM(EQIX)REIT29444U700$9.7K120.0%
Invesco Dorsey Wright Momentum ETF(PDP)ETF46137V837$9.7K1140.0%
Vanguard Mid-Cap Growth ETF(VOT)ETF922908538$9.9K450.0%
First Trust International Equity Opportunities ETF(FPXI)ETF33734X853$10.0K2370.0%
Sirius XM Holdings Inc COM(SIRIEUR)Stock82968B103$10.0K1,8340.0%
Dupont de Nemours Inc COM(DD)Stock26614N102$10.1K1310.0%
Bunge Global SA COM SHS(BG)StockH11356104$10.1K1000.0%
BlackRock TAX Municpal BD TR SHS(BBN)CEF09248X100$10.1K6210.0%
Southwest Airls Co COM(LUV)Stock844741108$10.2K3520.0%
Invesco S&P 500 Equal Weight Real Estate ETF(RSPR)ETF46137V290$10.2K3080.0%
Ishares J.P. Morgan EM Local Currency Bond ETF(LEMB)ETF464286517$10.2K2790.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$10.3K720.0%
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