Bogart Wealth, LLC Q4 2021 Filing

Filed January 19, 2022

Portfolio Value

$1.1T

Holdings

835

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (835 positions)

StockValue
UAAUNDER ARMOUR INC CL A
$4.0M
VEEVVEEVA SYS INC CL A COM
$4.0M
ASMLASML HOLDING N V N Y REGISTRY SHS
$4.0M
ISRGINTUITIVE SURGICAL INC COM NEW
$3.0M
SDGISHARES MSCI GLOBAL IMPACT ETF
$3.0M
UAUNDER ARMOUR INC CL C
$3.0M
DXCDXC TECHNOLOGY CO COM
$3.0M
COUPEURCOUPA SOFTWARE INC COM
$3.0M
SSSSSURO CAPITAL CORP COM NEW
$3.0M
NIONIO INC SPON ADS
$3.0M
NWLNEWELL BRANDS INC COM
$3.0M
MDLZMONDELEZ INTL INC CL A
$3.0M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$3.0M
VMWEURVMWARE INC CL A COM
$3.0M
UBSIUNITED BANKSHARES INC WEST VA COM
$3.0M
XLBMATERIALS SELECT SECTOR SPDR FUND
$3.0M
NOWSERVICENOW INC COM
$3.0M
GPKGRAPHIC PACKAGING HLDG CO COM
$3.0M
SRLNSPDR BLACKSTONE SENIOR LOAN ETF
$3.0M
SENS1GBPSENSEONICS HLDGS INC COM
$3.0M
BEAMBEAM THERAPEUTICS INC COM
$3.0M
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$3.0M
HCQAMN HEALTHCARE SVCS INC COM
$3.0M
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF
$3.0M
GRWGGROWGENERATION CORP COM
$3.0M
ACBAURORA CANNABIS INC COM
$3.0M
IYTISHARES U.S. TRANSPORTATION ETF
$3.0M
SCHPSCHWAB U.S. TIPS ETF
$3.0M
BIDUNBAIDU INC SPON ADR REP A
$3.0M
FISFIDELITY NATL INFORMATION SVCS COM
$3.0M
VALEVALE S A SPONSORED ADS
$3.0M
ISIIONIS PHARMACEUTICALS INC COM
$3.0M
SYFSYNCHRONY FINANCIAL COM
$3.0M
FOXAFOX CORP CL A COM
$3.0M
MCKMCKESSON CORP COM
$3.0M
IDRVISHARES SELF-DRIVING EV AND TECH ETF
$2.0M
PINSPINTEREST INC CL A
$2.0M
GAINGLADSTONE INVT CORP COM
$2.0M
USRTISHARES CORE U.S. REIT ETF
$2.0M
WQTMWISDOMTREE CLOUD COMPUTING FUND
$2.0M
NCNO*NCINO INC COM
$2.0M
GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF
$2.0M
SMHVANECK SEMICONDUCTOR ETF
$2.0M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$2.0M
CHPTCHARGEPOINT HOLDINGS INC COM CL A
$2.0M
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$2.0M
MRO*MARATHON OIL CORP COM
$2.0M
VBRVANGUARD SMALL-CAP VALUE INDEX FUND
$2.0M
CARRCARRIER GLOBAL CORPORATION COM
$2.0M
TEAMATLASSIAN CORP PLC CL A
$2.0M
MATMATTEL INC COM
$2.0M
HSTHOST HOTELS & RESORTS INC COM
$2.0M
COOKTRAEGER INC COMMON STOCK
$2.0M
KELKELLOGG CO COM
$2.0M
MTRNMATERION CORP COM
$2.0M
SLYGSPDR S&P 600 SMALL CAP GROWTH ETF
$2.0M
ABEVAMBEV SA SPONSORED ADR
$2.0M
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
$2.0M
ARKTARK NEXT GENERATION INTERNET ETF
$2.0M
CWISPDR MSCI ACWI EX-US ETF
$2.0M
VALVALARIS LIMITED CL A
$2.0M
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$2.0M
ZBHZIMMER BIOMET HOLDINGS INC COM
$2.0M
TXG10X GENOMICS INC CL A COM
$2.0M
JEFJEFFERIES FINL GROUP INC COM
$2.0M
EMQQEMQQ THE EMERGING MARKETS INTERNET AND ECOMMERCE ETF
$2.0M
TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF
$2.0M
CTXSEURCITRIX SYS INC COM
$2.0M
FSLRFIRST SOLAR INC COM
$2.0M
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR
$2.0M
FLGTFULGENT GENETICS INC COM
$2.0M
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$2.0M
NUSCNUVEEN ESG SMALL-CAP ETF
$2.0M
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$2.0M
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$2.0M
LLYLILLY ELI & CO COM
$2.0M
BSYBENTLEY SYS INC COM CL B
$2.0M
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
$2.0M
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND
$2.0M
ALKALASKA AIR GROUP INC COM
$2.0M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$2.0M
CFGCITIZENS FINL GROUP INC COM
$2.0M
BBWIBATH & BODY WORKS INC COM
$2.0M
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM
$2.0M
KHCKRAFT HEINZ CO COM
$1.0M
CHWYCHEWY INC CL A
$1.0M
ALCALCON AG ORD SHS
$1.0M
OTISOTIS WORLDWIDE CORP COM
$1.0M
CODXGBPCO-DIAGNOSTICS INC COM
$1.0M
WOOFOOT LOCKER INC COM
$1.0M
TLTISHARES 20 YEAR TREASURY BOND ETF
$1.0M
REETISHARES GLOBAL REIT ETF
$1.0M
EWSISHARES MSCI SINGAPORE ETF
$1.0M
SEMSELECT MED HLDGS CORP COM
$1.0M
PSXPHILLIPS 66 COM
$1.0M
TPRTAPESTRY INC COM
$1.0M
QQQMINVESCO NASDAQ 100 ETF
$1.0M
TRIPTRIPADVISOR INC COM
$1.0M
RIOTRIOT BLOCKCHAIN INC COM
$1.0M
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF
$1.0M
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