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)

StockValue
SSENTINELONE INC CL A
$3.4M
HQYHEALTHEQUITY INC COM
$3.4M
FAFFIRST AMERN FINL CORP COM
$3.3M
FASTFASTENAL CO COM
$3.3M
THOTHOR INDS INC COM
$3.3M
LOGILOGITECH INTL S A SHS
$3.3M
GSHDGOOSEHEAD INS INC COM CL A
$3.3M
WDFCWD 40 CO COM
$3.3M
GPKGRAPHIC PACKAGING HLDG CO COM
$3.2M
FSLRFIRST SOLAR INC COM
$3.2M
ARKGARK GENOMIC REVOLUTION ETF
$3.2M
BRCCBRC INC COM CL A
$3.2M
BIDUNBAIDU INC SPON ADR REP A
$3.2M
BSXBOSTON SCIENTIFIC CORP COM
$3.2M
PLTRPALANTIR TECHNOLOGIES INC CL A
$3.2M
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$3.2M
MTCHMATCH GROUP INC NEW COM
$3.2M
BF/BBROWN FORMAN CORP CL B
$3.2M
BMIBADGER METER INC COM
$3.2M
GOGOGOGO INC COM
$3.1M
GGGGRACO INC COM
$3.1M
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF
$3.1M
TDCTERADATA CORP DEL COM
$3.1M
PORPORTLAND GEN ELEC CO COM NEW
$3.0M
VERXVERTEX INC CL A
$3.0M
GNRCGENERAC HLDGS INC COM
$2.9M
AVYAVERY DENNISON CORP COM
$2.9M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$2.8M
VRSKVERISK ANALYTICS INC COM
$2.8M
TSAACI WORLDWIDE INC COM
$2.8M
ULTAULTA BEAUTY INC COM
$2.8M
NOWSERVICENOW INC COM
$2.8M
RHCRH PLC ORD
$2.8M
INVHINVITATION HOMES INC COM
$2.8M
HCPHASHICORP INC COM CL A
$2.8M
SYU1SYNOVUS FINL CORP COM NEW
$2.8M
VTRSVIATRIS INC COM
$2.8M
ITGARTNER INC COM
$2.7M
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$2.7M
APPFAPPFOLIO INC COM CL A
$2.7M
SKTTANGER FACTORY OUTLET CTRS INC COM
$2.7M
PINSPINTEREST INC CL A
$2.7M
RTORENTOKIL INITIAL PLC SPONSORED ADR
$2.7M
RGLDROYAL GOLD INC COM
$2.7M
COLDAMERICOLD REALTY TRUST INC COM
$2.6M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$2.6M
HLHECLA MNG CO COM
$2.6M
BLKBBLACKBAUD INC COM
$2.5M
ZNTLZENTALIS PHARMACEUTICALS INC COM
$2.5M
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$2.5M
NTRNUTRIEN LTD COM
$2.5M
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$2.5M
ROPROPER TECHNOLOGIES INC COM
$2.4M
IYTISHARES US TRANSPORTATION ETF
$2.4M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$2.4M
VICIVICI PPTYS INC COM
$2.4M
FUODOLBY LABORATORIES INC COM CL A
$2.4M
LYFTLYFT INC CL A COM
$2.4M
FNDFLOOR & DECOR HLDGS INC CL A
$2.4M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$2.3M
JBTJOHN BEAN TECHNOLOGIES CORP COM
$2.3M
RCLROYAL CARIBBEAN GROUP COM
$2.3M
NEONEOGENOMICS INC COM NEW
$2.3M
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$2.3M
PODDINSULET CORP COM
$2.2M
ENFRALERIAN ENERGY INFRASTRUCTURE ETF
$2.2M
IOVAIOVANCE BIOTHERAPEUTICS INC COM
$2.2M
PLUNPLUG POWER INC COM NEW
$2.2M
CLNECLEAN ENERGY FUELS CORP COM
$2.2M
RNGRRANGER ENERGY SVCS INC COM CL A
$2.1M
VFCV F CORP COM
$2.1M
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$2.1M
CZRCAESARS ENTERTAINMENT INC NEW COM
$2.1M
MTRNMATERION CORP COM
$2.1M
NAPA1USDDUCKHORN PORTFOLIO INC COM
$2.1M
ETRENTERGY CORP NEW COM
$2.0M
SYFSYNCHRONY FINANCIAL COM
$2.0M
RXORXO INC COMMON STOCK
$2.0M
SMGSCOTTS MIRACLE-GRO CO CL A
$2.0M
UBSIUNITED BANKSHARES INC WEST VA COM
$2.0M
ARKFARK FINTECH INNOVATION ETF
$1.9M
LVLNSPDR S&P REGIONAL BANKING ETF
$1.9M
AVBAVALONBAY CMNTYS INC COM
$1.9M
NCNONCINO INC COM
$1.9M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$1.9M
VYXNCR VOYIX CORPORATION COM
$1.9M
COINCOINBASE GLOBAL INC COM CL A
$1.9M
FLGTFULGENT GENETICS INC COM
$1.9M
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
$1.9M
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$1.8M
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$1.8M
VDCVANGUARD CONSUMER STAPLES ETF
$1.8M
DDOGDATADOG INC CL A COM
$1.8M
APY1EURCHAMPIONX CORPORATION COM
$1.8M
PLUSEPLUS INC COM
$1.8M
NUSCNUVEEN ESG SMALL-CAP ETF
$1.8M
GMABGENMAB A/S SPONSORED ADS
$1.8M
BCXBLACKROCK RES & COMMODITIES ST SHS
$1.8M
EFRENERGY FUELS INC COM NEW
$1.8M
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$1.8M
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