Bogart Wealth, LLC Reduced Holdings in Q4 2024

Bogart Wealth, LLC

  • $2.1 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IQLT
Ishares Msci Intl Quality Fact

ETFs
-1.52M
- 99.72%
$37.12 - $41.23 $56.2M - $62.5M
4.24K $157K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
-345K
- 33.77%
$50.62 - $50.97 $17.5M - $17.6M
677K $34.4M
IQV
Iqvia Holdings Inc.

Healthcare
-36.5K
- 99.74%
$190.97 - $236.63 $6.96M - $8.63M
96 $18K
MCD
Mcdonalds Corp

Consumer Cyclical
-22.1K
- 92.73%
$288.47 - $316.54 $6.37M - $6.99M
1.73K $502K
AVGO
Broadcom Inc.

Technology
-48.1K
- 52.49%
$159.67 - $250.0 $7.69M - $12M
43.6K $10.1M
CAT
Caterpillar Inc

Industrials
-9.18K
- 24.7%
$360.37 - $416.88 $3.31M - $3.83M
28K $10.2M
IBM
International Business Machines Corp

Technology
-17K
- 25.76%
$204.9 - $238.04 $3.48M - $4.05M
49K $10.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-14.4K
- 2.35%
$176.42 - $186.91 $2.54M - $2.69M
599K $107M
ACWI
Ishares Msci Acwi ETF

ETFs
-7.26K
- 1.04%
$117.05 - $123.03 $849K - $893K
691K $81.2M
CGDV
Capital Group Divid Value ETF

ETFs
-7.66K
- 0.62%
$35.16 - $37.12 $269K - $284K
1.23M $43.4M
HD
Home Depot, Inc.

Consumer Cyclical
-2.58K
- 10.53%
$385.02 - $431.37 $994K - $1.11M
21.9K $8.53M
PEP
Pepsico Inc

Consumer Defensive
-853
- 1.31%
$151.29 - $176.1 $129K - $150K
64.3K $9.77M
FLQM
Franklin Templeton ETF Tr Libe

ETFs
-4.33K
- 0.61%
$54.15 - $58.81 $234K - $255K
707K $38.4M
SJNK
Spdr Bloomberg Short Term High

ETFs
-36.6K
- 50.29%
$25.09 - $25.69 $919K - $941K
36.2K $914K
NEE
Nextera Energy Inc

Utilities
-28
- 0.05%
$69.77 - $85.43 $1.95K - $2.39K
51.9K $3.72M
JNJ
Johnson & Johnson

Healthcare
-276
- 0.86%
$143.34 - $165.86 $39.6K - $45.8K
31.8K $4.6M
EMR
Emerson Electric CO

Industrials
-14K
- 17.59%
$108.13 - $134.33 $1.51M - $1.88M
65.5K $8.12M
ADI
Analog Devices Inc

Technology
-18
- 0.07%
$206.35 - $236.48 $3.71K - $4.26K
27.3K $5.8M
ROP
Roper Technologies Inc

Industrials
-25
- 0.19%
$519.85 - $575.95 $13K - $14.4K
12.9K $6.71M
CVX
Chevron Corp

Energy
-973
- 1.28%
$141.15 - $162.53 $137K - $158K
75K $10.9M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-1.56K
- 98.24%
$176.4 - $231.84 $275K - $361K
28 $4K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.15K
- 24.74%
$75.65 - $83.47 $163K - $180K
6.54K $498K
PRU
Prudential Financial Inc

Financial Services
-103
- 0.17%
$114.59 - $129.52 $11.8K - $13.3K
59.8K $7.09M
MET
Metlife Inc

Financial Services
-1.4K
- 1.73%
$78.15 - $88.25 $109K - $123K
79.4K $6.5M
AMD
Advanced Micro Devices Inc

Technology
-266
- 9.31%
$118.88 - $172.8 $31.6K - $46K
2.59K $312K
TSLA
Tesla, Inc.

Consumer Cyclical
-1.18K
- 50.77%
$213.65 - $479.86 $252K - $566K
1.14K $461K
AIG
American International Group, Inc.

Financial Services
-1.23K
- 1.0%
$70.0 - $79.22 $86.3K - $97.7K
122K $8.85M
EPI
Wisdomtree Tr India Earnings F

ETFs
-2.1K
- 71.44%
$45.09 - $50.08 $94.5K - $105K
838 $37K
INDA
Ishares Msci India Index Fund

ETFs
-1.82K
- 74.18%
$52.64 - $58.16 $96K - $106K
635 $33K
FLIN
Franklin Templeton ETF Tr

ETFs
-2.53K
- 74.09%
$37.75 - $41.62 $95.6K - $105K
886 $33K
PDI
Pimco Dynamic Income Fund

Financial Services
-5K
- 59.85%
$18.33 - $20.85 $91.6K - $104K
3.35K $61K
INTC
Intel Corp

Technology
-3.99K
- 58.64%
$19.07 - $26.23 $76.1K - $105K
2.82K $56K
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
-1.42K
- 14.03%
$33.39 - $37.66 $47.5K - $53.6K
8.71K $290K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-989
- 56.16%
$64.91 - $73.47 $64.2K - $72.7K
772 $50K
DVN
Devon Energy Corp

Energy
-1.5K
- 40.47%
$30.52 - $42.96 $45.8K - $64.4K
2.21K $72K
IRM
Iron Mountain Inc

Real Estate
-112
- 2.74%
$101.62 - $128.14 $11.4K - $14.4K
3.97K $417K
NVO
Novo Nordisk A S

Healthcare
-304
- 24.48%
$85.0 - $120.04 $25.8K - $36.5K
938 $80K
TLRY
Tilray Brands, Inc.

Healthcare
-34.3K
- 96.31%
$1.16 - $1.77 $39.8K - $60.7K
1.32K $1K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-82
- 52.9%
$501.29 - $612.85 $41.1K - $50.3K
73 $37K
SYK
Stryker Corp

Healthcare
-118
- 1.05%
$345.14 - $392.15 $40.7K - $46.3K
11.1K $4.01M
D
Dominion Energy, Inc

Utilities
-689
- 15.15%
$52.63 - $60.92 $36.3K - $42K
3.86K $207K
QBTS
D Wave Quantum Inc.

Technology
-50K
- 99.9%
$0.89 - $9.91 $44.5K - $495K
50 $0
BHP
Bhp Group LTD

Basic Materials
-650
- 57.27%
$48.78 - $62.43 $31.7K - $40.6K
485 $23K
XCEM
Columbia ETF Tr Ii

ETFs
-1.03K
- 46.12%
$29.6 - $32.67 $30.6K - $33.7K
1.21K $35K
NOC
Northrop Grumman Corp

Industrials
-64
- 51.61%
$466.52 - $543.88 $29.9K - $34.8K
60 $28K
SBUX
Starbucks Corp

Consumer Cyclical
-236
- 9.65%
$87.44 - $102.5 $20.6K - $24.2K
2.21K $201K
MSTR
Microstrategy Inc

Technology
-505
- 56.11%
$162.69 - $473.83 $82.2K - $239K
395 $114K
BP
Bp PLC

Energy
-858
- 18.89%
$28.16 - $33.14 $24.2K - $28.4K
3.68K $108K
CVS
Cvs Health Corp

Healthcare
-307
- 27.71%
$43.78 - $67.46 $13.4K - $20.7K
801 $35K
Activity Summary
Buys All Purchases 656 New Holdings 255 Increased Positions 401 Sells All Sells 147 Reductions 145 Sold out 2 Options Calls 7 Puts 0
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