Bogart Wealth, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.6T
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| Stock | Value |
|---|---|
INGING GROEP N.V. SPONSORED ADR | $9.2M |
TECHBIO-TECHNE CORP COM | $9.2M |
OXYOCCIDENTAL PETE CORP COM | $9.1M |
SRPTSAREPTA THERAPEUTICS INC COM | $9.0M |
EMREMERSON ELEC CO COM | $9.0M |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $9.0M |
SJMSMUCKER J M CO COM NEW | $9.0M |
TTTRANE TECHNOLOGIES PLC SHS | $9.0M |
SLBSCHLUMBERGER LTD COM STK | $8.8M |
AERAERCAP HOLDINGS NV SHS | $8.8M |
ROKUROKU INC COM CL A | $8.8M |
WHRWHIRLPOOL CORP COM | $8.7M |
AZZAZZ INC COM | $8.7M |
MSOSADVISORSHARES PURE US CANNABIS ETF | $8.7M |
ULVMVICTORYSHARES US VALUE MOMENTUM ETF | $8.7M |
MANHMANHATTAN ASSOCIATES INC COM | $8.6M |
CRCCANADIAN NAT RES LTD COM | $8.4M |
RBLXROBLOX CORP CL A | $8.3M |
INFYINFOSYS LTD SPONSORED ADR | $8.3M |
MAINMAIN STR CAP CORP COM | $8.3M |
GWREGUIDEWIRE SOFTWARE INC COM | $8.2M |
NGGNATIONAL GRID PLC SPONSORED ADR NE | $8.2M |
EBFENNIS INC COM | $8.2M |
MPWRMONOLITHIC PWR SYS INC COM | $8.1M |
ADSKAUTODESK INC COM | $8.0M |
HEIHEICO CORP NEW COM | $8.0M |
MTBM & T BK CORP COM | $7.9M |
IWSISHARES RUSSELL MID-CAP VALUE ETF | $7.8M |
ADMARCHER DANIELS MIDLAND CO COM | $7.8M |
EFVISHARES MSCI EAFE VALUE ETF | $7.7M |
LULULULULEMON ATHLETICA INC COM | $7.6M |
MGYMAGNOLIA OIL & GAS CORP CL A | $7.6M |
ELP1COMPANHIA PARANAENSE ENERG COP SPON ADS | $7.5M |
PEOEXELON CORP COM | $7.5M |
VAWVANGUARD MATERIALS ETF | $7.3M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $7.3M |
GPNGLOBAL PMTS INC COM | $7.2M |
T7DTRANSDIGM GROUP INC COM | $7.2M |
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | $7.1M |
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | $7.1M |
RIGTRANSOCEAN LTD REG SHS | $7.0M |
WDCWESTERN DIGITAL CORP. COM | $7.0M |
LDOSLEIDOS HOLDINGS INC COM | $7.0M |
CAKECHEESECAKE FACTORY INC COM | $7.0M |
SPSCSPS COMM INC COM | $6.9M |
ALNYALNYLAM PHARMACEUTICALS INC COM | $6.8M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $6.8M |
GSKGSK PLC SPONSORED ADR | $6.8M |
ORLYOREILLY AUTOMOTIVE INC COM | $6.7M |
DWMWISDOMTREE INTERNATIONAL EQUITY FUND | $6.6M |
XYLXYLEM INC COM | $6.6M |
CTLTEURCATALENT INC COM | $6.5M |
IYRISHARES U.S. REAL ESTATE ETF | $6.5M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $6.5M |
BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | $6.5M |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $6.5M |
EAELECTRONIC ARTS INC COM | $6.5M |
USALIBERTY ALL STAR EQUITY FD SH BEN INT | $6.5M |
SPGSIMON PPTY GROUP INC NEW COM | $6.5M |
JETSU.S. GLOBAL JETS ETF | $6.4M |
IUSVISHARES CORE S&P US VALUE ETF | $6.4M |
LBTYBLIBERTY GLOBAL PLC SHS CL A | $6.4M |
WWAYFAIR INC CL A | $6.4M |
CTVACORTEVA INC COM | $6.4M |
ALGTALLEGIANT TRAVEL CO COM | $6.3M |
PSXPHILLIPS 66 COM | $6.3M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $6.3M |
ESLTELBIT SYS LTD ORD | $6.3M |
MGMMGM RESORTS INTERNATIONAL COM | $6.2M |
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | $6.2M |
SITESITEONE LANDSCAPE SUPPLY INC COM | $6.2M |
DXCDXC TECHNOLOGY CO COM | $6.2M |
NTAPNETAPP INC COM | $6.1M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $6.1M |
FISFIDELITY NATL INFORMATION SVCS COM | $6.1M |
HLIHOULIHAN LOKEY INC CL A | $6.0M |
AKXANSYS INC COM | $5.9M |
ALCALCON AG ORD SHS | $5.9M |
SHAKSHAKE SHACK INC CL A | $5.9M |
XPOXPO INC COM | $5.9M |
VDCVANGUARD CONSUMER STAPLES ETF | $5.8M |
EEMISHARES MSCI EMERGING MARKETS ETF | $5.7M |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $5.7M |
AIC3 AI INC CL A | $5.6M |
AWMSKYWORKS SOLUTIONS INC COM | $5.5M |
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | $5.5M |
GRFSGRIFOLS S A SP ADR REP B NVT | $5.5M |
ZIMVZIMVIE INC COM | $5.5M |
GOLFACUSHNET HLDGS CORP COM | $5.5M |
AOSSMITH A O CORP COM | $5.5M |
BKNGBOOKING HOLDINGS INC COM | $5.4M |
MNSTMONSTER BEVERAGE CORP NEW COM | $5.4M |
CBOECBOE GLOBAL MKTS INC COM | $5.4M |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $5.4M |
BUWABIO RAD LABS INC CL A | $5.3M |
FISVFISERV INC COM | $5.3M |
BCPCBALCHEM CORP COM | $5.3M |
SCHHSCHWAB U.S. REIT ETF | $5.2M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $5.2M |
VALEVALE S A SPONSORED ADS | $5.2M |