Bogart Wealth, LLC Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.5B
Holdings
1,112
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,112 positions)
| Stock | Value |
|---|---|
NTRSNORTHERN TR CORP COM | $5.3B |
DKSDICKS SPORTING GOODS INC COM | $5.3B |
CBOECBOE GLOBAL MKTS INC COM | $5.2B |
AOSSMITH A O CORP COM | $5.2B |
NTAPNETAPP INC COM | $5.1B |
ESLTELBIT SYS LTD ORD | $5.1B |
GOLFACUSHNET HLDGS CORP COM | $5.1B |
MNSTMONSTER BEVERAGE CORP NEW COM | $5.1B |
SITESITEONE LANDSCAPE SUPPLY INC COM | $5.1B |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $5.1B |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $5.0B |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $5.0B |
PPIAXS ASTORIA INFLATION SENSITIVE ETF | $5.0B |
EBAEBAY INC. COM | $5.0B |
BCPCBALCHEM CORP COM | $4.9B |
—CLEARBRIDGE MLP AND MIDSTRM TR COM | $4.9B |
EXREXTRA SPACE STORAGE INC COM | $4.9B |
ILMNILLUMINA INC COM | $4.9B |
FLRFLUOR CORP NEW COM | $4.9B |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $4.9B |
IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $4.8B |
QDELQUIDELORTHO CORP COM | $4.8B |
—GLOBAL X MSCI CHINA INDUSTRIALS ETF | $4.8B |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $4.8B |
AREALEXANDRIA REAL ESTATE EQ INC COM | $4.8B |
PRGOPERRIGO CO PLC SHS | $4.8B |
STNESTONECO LTD COM CL A | $4.8B |
IRBTQIROBOT CORP COM | $4.8B |
FISVFISERV INC COM | $4.7B |
ARCCARES CAPITAL CORP COM | $4.7B |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $4.7B |
NSPINSPERITY INC COM | $4.6B |
ALGTALLEGIANT TRAVEL CO COM | $4.6B |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $4.6B |
ACWXISHARES MSCI ACWI EX U.S. ETF | $4.6B |
HDBHDFC BANK LTD SPONSORED ADS | $4.5B |
LSTRLANDSTAR SYS INC COM | $4.5B |
PODDINSULET CORP COM | $4.5B |
AGCOAGCO CORP COM | $4.5B |
WCNWASTE CONNECTIONS INC COM | $4.5B |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $4.4B |
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $4.4B |
PPAINVESCO AEROSPACE & DEFENSE ETF | $4.4B |
BOHBANK HAWAII CORP COM | $4.4B |
GRFSGRIFOLS S A SP ADR REP B NVT | $4.4B |
FSLRFIRST SOLAR INC COM | $4.3B |
AINALBANY INTL CORP CL A | $4.3B |
SPTSPROUT SOCIAL INC COM CL A | $4.3B |
SUISUN CMNTYS INC COM | $4.2B |
SHAKSHAKE SHACK INC CL A | $4.2B |
RBCRBC BEARINGS INC COM | $4.2B |
HLHECLA MNG CO COM | $4.2B |
ATVIEURACTIVISION BLIZZARD INC COM | $4.2B |
HLNHALEON PLC SPON ADS | $4.2B |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $4.1B |
SRPTSAREPTA THERAPEUTICS INC COM | $4.1B |
RLIRLI CORP COM | $4.1B |
FIZZNATIONAL BEVERAGE CORP COM | $4.1B |
CPCANADIAN PACIFIC KANSAS CITY COM | $4.1B |
HEIHEICO CORP NEW CL A | $4.1B |
BAXBAXTER INTL INC COM | $4.1B |
PLCECHILDRENS PL INC NEW COM | $4.0B |
WITWIPRO LTD SPON ADR 1 SH | $4.0B |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $4.0B |
PCTYPAYLOCITY HLDG CORP COM | $4.0B |
EXPDEXPEDITORS INTL WASH INC COM | $4.0B |
BLBLACKLINE INC COM | $4.0B |
PRIPRIMERICA INC COM | $4.0B |
EVTCEVERTEC INC COM | $3.9B |
CARRCARRIER GLOBAL CORPORATION COM | $3.9B |
TTDTHE TRADE DESK INC COM CL A | $3.9B |
CASYCASEYS GEN STORES INC COM | $3.9B |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $3.9B |
EMNEASTMAN CHEM CO COM | $3.9B |
WINGWINGSTOP INC COM | $3.9B |
VNTVONTIER CORPORATION COM | $3.8B |
GOGOGOGO INC COM | $3.8B |
ULTAULTA BEAUTY INC COM | $3.8B |
FANGDIAMONDBACK ENERGY INC COM | $3.8B |
AALAMERICAN AIRLS GROUP INC COM | $3.7B |
GLGLOBE LIFE INC COM | $3.7B |
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $3.7B |
BWXTBWX TECHNOLOGIES INC COM | $3.7B |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $3.7B |
VLUEISHARES MSCI USA VALUE FACTOR ETF | $3.7B |
RDYDR REDDYS LABS LTD ADR | $3.7B |
SPAQUSDFISKER INC CL A COM STK | $3.7B |
GPKGRAPHIC PACKAGING HLDG CO COM | $3.7B |
LNTALLIANT ENERGY CORP COM | $3.7B |
MCOMOODYS CORP COM | $3.7B |
PORPORTLAND GEN ELEC CO COM NEW | $3.7B |
BRBROADRIDGE FINL SOLUTIONS INC COM | $3.7B |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $3.7B |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $3.6B |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $3.6B |
SPLKCHFSPLUNK INC COM | $3.6B |
OTISOTIS WORLDWIDE CORP COM | $3.6B |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3.6B |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $3.6B |
HCPHASHICORP INC COM CL A | $3.6B |