Bogart Wealth, LLC Incresed Positions in Q3 2024

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TSCO
Tractor Supply CO

Consumer Cyclical
1
+ 0.67%
$251.95 - $290.93 $252 - $291
150 $43K
SCHO
Schwab Short Term Us Treasury

ETFs
31
+ 2.14%
$47.93 - $49.06 $1.49K - $1.52K
1.48K $72K
A
Agilent Technologies, Inc.

Healthcare
1
+ 0.83%
$125.42 - $148.48 $125 - $148
122 $18K
FAF
First American Financial Corp

Financial Services
45
+ 76.27%
$52.48 - $67.02 $2.36K - $3.02K
104 $6K
TFX
Teleflex Inc

Healthcare
1
+ 1.92%
$211.25 - $247.28 $211 - $247
53 $13K
K
Kellogg CO

Consumer Defensive
27
+ 71.05%
$56.19 - $80.81 $1.52K - $2.18K
65 $5K
SONY
Sony Group Corp

Technology
20
+ 18.02%
$81.61 - $98.65 $1.63K - $1.97K
131 $12K
VEU
Vanguard Ftse All World Ex Us

ETFs
1
+ 0.11%
$56.47 - $63.69 $56.5 - $63.7
888 $55K
AES
Aes Corp

Utilities
150
+ 125.0%
$16.18 - $20.07 $2.43K - $3.01K
270 $5K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
29
+ 1.14%
$23.04 - $24.06 $668 - $698
2.57K $61K
GNRC
Generac Holdings Inc.

Industrials
13
+ 48.15%
$133.16 - $159.78 $1.73K - $2.08K
40 $6K
WBD
Warner Bros. Discovery, Inc.

Communication Services
12
+ 0.34%
$6.71 - $8.78 $80.5 - $105
3.56K $29K
PAVE
Global X Fds Us Infrastructure

ETFs
30
+ 8.33%
$36.39 - $41.16 $1.09K - $1.23K
390 $16K
ROK
Rockwell Automation, Inc

Industrials
12
+ 240.0%
$248.27 - $294.37 $2.98K - $3.53K
17 $4K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1
+ 0.1%
$54.98 - $59.51 $55 - $59.5
1.02K $60K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
2
+ 0.06%
$21.96 - $22.69 $43.9 - $45.4
3.3K $74K
CF
Cf Industries Holdings, Inc.

Basic Materials
1
+ 0.43%
$69.38 - $85.8 $69.4 - $85.8
233 $19K
IBTI
Ishares Tr Ibonds Dec 2028 Ter

ETFs
2
+ 0.06%
$21.7 - $22.6 $43.4 - $45.2
3.35K $75K
STT
State Street Corp

Financial Services
1
+ 0.61%
$73.37 - $89.31 $73.4 - $89.3
164 $14K
IYR
Ishares Tr

ETFs
5
+ 6.67%
$86.93 - $103.61 $435 - $518
80 $8K
ADM
Archer Daniels Midland CO

Consumer Defensive
34
+ 130.77%
$57.96 - $65.72 $1.97K - $2.23K
60 $3K
DHT
Dht Holdings, Inc.

Energy
200
+ 43.01%
$10.25 - $12.05 $2.05K - $2.41K
665 $7K
RIO
Rio Tinto PLC

Basic Materials
15
+ 8.29%
$59.71 - $71.21 $896 - $1.07K
196 $13K
ET
Energy Transfer LP

Energy
402
+ 1.71%
$15.43 - $16.44 $6.2K - $6.61K
23.9K $383K
WRB
Berkley W R Corp

Financial Services
132
+ 49.81%
$51.54 - $79.62 $6.8K - $10.5K
397 $22K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
3
+ 0.52%
$53.41 - $57.9 $160 - $174
577 $33K
HPQ
Hp Inc

Technology
2
+ 0.12%
$32.02 - $38.11 $64 - $76.2
1.73K $62K
WDS
Woodside Energy Group LTD

Energy
50
+ 20.0%
$15.64 - $20.01 $782 - $1K
300 $5K
IHDG
Wisdomtree Tr

ETFs
14
+ 0.22%
$42.42 - $46.78 $594 - $655
6.35K $289K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
7
+ 0.16%
$49.9 - $50.37 $349 - $353
4.5K $225K
PB
Prosperity Bancshares Inc

Financial Services
1
+ 1.09%
$59.22 - $74.29 $59.2 - $74.3
93 $6K
SAN
Banco Santander, S.A.

Financial Services
95
+ 23.4%
$4.37 - $5.16 $415 - $490
501 $2K
BWXT
Bwx Technologies, Inc.

Industrials
4
+ 5.97%
$92.38 - $108.7 $370 - $435
71 $7K
GTY
Getty Realty Corp

Real Estate
15
+ 23.08%
$26.57 - $32.57 $399 - $489
80 $2K
COF
Capital One Financial Corp

Financial Services
2
+ 14.29%
$131.42 - $153.05 $263 - $306
16 $2K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
2
+ 0.06%
$22.55 - $23.1 $45.1 - $46.2
3.23K $74K
IBN
Icici Bank LTD

Financial Services
1
+ 0.99%
$27.58 - $31.38 $27.6 - $31.4
102 $3K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1
+ 0.2%
$51.58 - $53.79 $51.6 - $53.8
489 $26K
IYT
Ishares Tr U.S. Transportation

ETFs
15
+ 35.71%
$61.35 - $68.92 $920 - $1.03K
57 $3K
VICI
Vici Properties Inc.

Real Estate
35
+ 87.5%
$27.64 - $34.08 $967 - $1.19K
75 $2K
LUV
Southwest Airlines CO

Industrials
4
+ 1.07%
$23.7 - $29.93 $94.8 - $120
378 $11K
BAX
Baxter International Inc

Healthcare
2
+ 0.85%
$32.85 - $40.26 $65.7 - $80.5
236 $8K
CHWY
Chewy, Inc.

Consumer Cyclical
3
+ 3.66%
$22.22 - $32.67 $66.7 - $98
85 $2K
Invesco S&P Smallcap Industrials ETF
955
+ 6.14%
N/A
16.5K $0
Gsk PLC Sponsored Adr
662
+ 98.66%
N/A
1.33K $0
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8
+ 6.45%
$31.95 - $38.02 $256 - $304
132 $4K
RHS
Invesco ETF Tr S&P 500 Equal W

ETFs
4
+ 0.66%
N/A
609 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
12
+ 0.11%
N/A
10.9K $0
HEIA
Heico Crp Cl A
34
+ 113.33%
N/A
64 $0
Activity Summary
Buys All Purchases 376 New Holdings 85 Increased Positions 291 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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