Bogart Wealth, LLC Q1 2023 Filing

Filed April 21, 2023

Portfolio Value

$1.5T

Holdings

1,112

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,112 positions)

StockValue
CABOCABLE ONE INC COM
$2.1M
SBACSBA COMMUNICATIONS CORP NEW CL A
$2.1M
LYFTLYFT INC CL A COM
$2.1M
TRIPTRIPADVISOR INC COM
$2.0M
RXORXO INC COMMON STOCK
$2.0M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$1.9M
DAVAENDAVA PLC ADS
$1.9M
MUMICRON TECHNOLOGY INC COM
$1.9M
CRWDCROWDSTRIKE HLDGS INC CL A
$1.9M
GLPGGALAPAGOS NV SPON ADR
$1.9M
SYFSYNCHRONY FINANCIAL COM
$1.9M
ARKFARK FINTECH INNOVATION ETF
$1.9M
CHWYCHEWY INC CL A
$1.9M
APPFAPPFOLIO INC COM CL A
$1.9M
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$1.9M
MATMATTEL INC COM
$1.8M
SMRNUSCALE PWR CORP CL A COM
$1.8M
LKQ1LKQ CORP COM
$1.8M
UAAUNDER ARMOUR INC CL A
$1.8M
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$1.8M
DORMDORMAN PRODS INC COM
$1.8M
NUSCNUVEEN ESG SMALL-CAP ETF
$1.8M
EPAMEPAM SYS INC COM
$1.8M
UIVMVICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF
$1.7M
CGNXCOGNEX CORP COM
$1.7M
MRVLMARVELL TECHNOLOGY INC COM
$1.7M
INMDINMODE LTD SHS
$1.7M
PLTRPALANTIR TECHNOLOGIES INC CL A
$1.7M
COINCOINBASE GLOBAL INC COM CL A
$1.7M
MRCYMERCURY SYS INC COM
$1.7M
UUNITY SOFTWARE INC COM
$1.7M
ALKALASKA AIR GROUP INC COM
$1.6M
ZBHZIMMER BIOMET HOLDINGS INC COM
$1.6M
CHEFCHEFS WHSE INC COM
$1.6M
RCLROYAL CARIBBEAN GROUP COM
$1.6M
JEFJEFFERIES FINL GROUP INC COM
$1.6M
SMARGBPSMARTSHEET INC COM CL A
$1.6M
BNLBROADSTONE NET LEASE INC COM
$1.6M
UAUNDER ARMOUR INC CL C
$1.6M
UTZUTZ BRANDS INC COM CL A
$1.6M
GAINGLADSTONE INVT CORP COM
$1.6M
WBSWEBSTER FINL CORP COM
$1.6M
CWISPDR MSCI ACWI EX-US ETF
$1.6M
ABEVAMBEV SA SPONSORED ADR
$1.6M
PLNTPLANET FITNESS INC CL A
$1.6M
OLEDUNIVERSAL DISPLAY CORP COM
$1.6M
HXLHEXCEL CORP NEW COM
$1.5M
FCELCHFFUELCELL ENERGY INC COM
$1.5M
JBLUJETBLUE AWYS CORP COM
$1.5M
NCNONCINO INC COM
$1.5M
ROKROCKWELL AUTOMATION INC COM
$1.5M
TPRTAPESTRY INC COM
$1.5M
VYXNCR CORP NEW COM
$1.5M
DDOGDATADOG INC CL A COM
$1.5M
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF
$1.4M
EMQQEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF
$1.4M
WKWORKIVA INC COM CL A
$1.4M
IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF
$1.4M
TNDMTANDEM DIABETES CARE INC COM NEW
$1.4M
APY1EURCHAMPIONX CORPORATION COM
$1.4M
DLODLOCAL LTD CLASS A COM
$1.4M
VICIVICI PPTYS INC COM
$1.4M
QTWOQ2 HLDGS INC COM
$1.4M
EVBGEUREVERBRIDGE INC COM
$1.4M
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF
$1.3M
WPCWP CAREY INC COM
$1.3M
TYGTORTOISE ENERGY INFRA CORP COM
$1.3M
SEMSELECT MED HLDGS CORP COM
$1.3M
KRTXKARUNA THERAPEUTICS INC COM
$1.3M
CYRXCRYOPORT INC COM PAR $0.001
$1.2M
NIKOLA CORP COM
$1.2M
CFLTCONFLUENT INC CLASS A COM
$1.2M
SPYMSPDR PORTFOLIO S&P 500 ETF
$1.2M
NIONIO INC SPON ADS
$1.2M
NSYNICE LTD SPONSORED ADR
$1.1M
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$1.1M
EFRENERGY FUELS INC COM NEW
$1.1M
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS
$1.1M
KDKYNDRYL HLDGS INC COMMON STOCK
$1.1M
LCIILCI INDS COM
$1.1M
CDNACAREDX INC COM
$1.1M
CGCCANOPY GROWTH CORP COM
$1.1M
PROPROS HOLDINGS INC COM
$1.1M
SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF
$1.1M
BBWIBATH & BODY WORKS INC COM
$1.1M
FVRRFIVERR INTL LTD ORD SHS
$1.0M
NSTGEURNANOSTRING TECHNOLOGIES INC COM
$1.0M
QQQINVESCO QQQ TRUST
$1.0M
OBEOBSIDIAN ENERGY LTD COM
$992K
LABORATORY CORP AMER HLDGS COM NEW
$929K
TGTREDEGAR CORP COM
$927K
GMGENERAL MTRS CO COM
$922K
MGNIMAGNITE INC COM
$917K
GTESGATES INDL CORP PLC ORD SHS
$917K
EP3ORASURE TECHNOLOGIES INC COM
$908K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$904K
BLDRBUILDERS FIRSTSOURCE INC COM
$888K
VPUVANGUARD UTILITIES ETF
$885K
SUMO2EURSUMO LOGIC INC COM
$851K
SKYSKYLINE CHAMPION CORPORATION COM
$828K
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