Bogart Wealth, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.6T
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| Stock | Value |
|---|---|
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $5.4M |
AKXANSYS INC COM | $5.4M |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5.3M |
GOLFACUSHNET HLDGS CORP COM | $5.3M |
TLRYEURTILRAY BRANDS INC COM | $5.3M |
CTLTEURCATALENT INC COM | $5.3M |
TRITHOMSON REUTERS CORP. COM | $5.3M |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $5.2M |
MGMMGM RESORTS INTERNATIONAL COM | $5.2M |
VALEVALE S A SPONSORED ADS | $5.1M |
PPIAXS ASTORIA INFLATION SENSITIVE ETF | $5.1M |
JETSU.S. GLOBAL JETS ETF | $5.1M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $5.1M |
TSNTYSON FOODS INC CL A | $5.0M |
HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | $5.0M |
MNSTMONSTER BEVERAGE CORP NEW COM | $5.0M |
AOSSMITH A O CORP COM | $5.0M |
EBAEBAY INC. COM | $4.9M |
AWMSKYWORKS SOLUTIONS INC COM | $4.9M |
CASYCASEYS GEN STORES INC COM | $4.9M |
BCPCBALCHEM CORP COM | $4.8M |
DXCDXC TECHNOLOGY CO COM | $4.8M |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $4.8M |
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $4.8M |
FISVFISERV INC COM | $4.7M |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $4.7M |
SRPTSAREPTA THERAPEUTICS INC COM | $4.7M |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $4.6M |
GLDMSPDR GOLD MINISHARES TRUST | $4.6M |
FTITECHNIPFMC PLC COM | $4.6M |
XPEVXPENG INC ADS | $4.6M |
BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $4.6M |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $4.5M |
CTVACORTEVA INC COM | $4.5M |
ZIMVZIMVIE INC COM | $4.5M |
BRBROADRIDGE FINL SOLUTIONS INC COM | $4.5M |
PRIPRIMERICA INC COM | $4.5M |
TEAMATLASSIAN CORPORATION CL A | $4.4M |
IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $4.4M |
BWXTBWX TECHNOLOGIES INC COM | $4.4M |
ROADCONSTRUCTION PARTNERS INC COM CL A | $4.4M |
LSTRLANDSTAR SYS INC COM | $4.4M |
ACWXISHARES MSCI ACWI EX U.S. ETF | $4.4M |
SHAKSHAKE SHACK INC CL A | $4.4M |
CECELANESE CORP DEL COM | $4.4M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $4.4M |
USOUNITED STATES OIL FUND LP | $4.4M |
RDYDR REDDYS LABS LTD ADR | $4.3M |
FANGDIAMONDBACK ENERGY INC COM | $4.3M |
MRVLMARVELL TECHNOLOGY INC COM | $4.3M |
VNTVONTIER CORPORATION COM | $4.3M |
WITWIPRO LTD SPON ADR 1 SH | $4.3M |
STMSTMICROELECTRONICS N V NY REGISTRY | $4.3M |
WCNWASTE CONNECTIONS INC COM | $4.3M |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $4.3M |
PRGOPERRIGO CO PLC SHS | $4.2M |
RBCRBC BEARINGS INC COM | $4.2M |
RLIRLI CORP COM | $4.2M |
AMTAMERICAN TOWER CORP NEW COM | $4.2M |
HLTHILTON WORLDWIDE HLDGS INC COM | $4.2M |
LAMRLAMAR ADVERTISING CO NEW CL A | $4.2M |
ONLNPROSHARES ONLINE RETAIL ETF | $4.2M |
NTRSNORTHERN TR CORP COM | $4.2M |
AYXEURALTERYX INC COM CL A | $4.1M |
AINALBANY INTL CORP CL A | $4.1M |
IRBTQIROBOT CORP COM | $4.1M |
EXPDEXPEDITORS INTL WASH INC COM | $4.1M |
SPAQUSDFISKER INC CL A COM STK | $4.1M |
MRO*MARATHON OIL CORP COM | $4.0M |
HDBHDFC BANK LTD SPONSORED ADS | $4.0M |
CAHCARDINAL HEALTH INC COM | $4.0M |
GMGENERAL MTRS CO COM | $4.0M |
QDELQUIDELORTHO CORP COM | $3.9M |
CPCANADIAN PACIFIC KANSAS CITY COM | $3.9M |
HUBSHUBSPOT INC COM | $3.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $3.9M |
WNSNWNS HLDGS LTD SPON ADR | $3.9M |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $3.9M |
HEIHEICO CORP NEW CL A | $3.9M |
EQNREQUINOR ASA SPONSORED ADR | $3.9M |
ISIIONIS PHARMACEUTICALS INC COM | $3.9M |
ALGTALLEGIANT TRAVEL CO COM | $3.8M |
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $3.8M |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $3.8M |
MCOMOODYS CORP COM | $3.8M |
WINGWINGSTOP INC COM | $3.8M |
NSPINSPERITY INC COM | $3.7M |
ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | $3.7M |
GLGLOBE LIFE INC COM | $3.7M |
HEHAWAIIAN ELEC INDUSTRIES COM | $3.7M |
FIZZNATIONAL BEVERAGE CORP COM | $3.7M |
EXREXTRA SPACE STORAGE INC COM | $3.6M |
PCTYPAYLOCITY HLDG CORP COM | $3.6M |
RPVINVESCO S&P 500 PURE VALUE ETF | $3.5M |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $3.5M |
HLNHALEON PLC SPON ADS | $3.5M |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $3.5M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3.5M |
USFDUS FOODS HLDG CORP COM | $3.4M |
RIOTRIOT PLATFORMS INC COM | $3.4M |