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
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$3.5M
AYXEURALTERYX INC COM CL A
$3.5M
UNFUNIFIRST CORP MASS COM
$3.5M
DEODIAGEO PLC SPON ADR NEW
$3.5M
ZIMVZIMVIE INC COM
$3.4M
VMCVULCAN MATLS CO COM
$3.4M
HUBSHUBSPOT INC COM
$3.4M
PLUNPLUG POWER INC COM NEW
$3.4M
TSAACI WORLDWIDE INC COM
$3.4M
WWAYFAIR INC CL A
$3.4M
EQNREQUINOR ASA SPONSORED ADR
$3.4M
FASTFASTENAL CO COM
$3.3M
FAFFIRST AMERN FINL CORP COM
$3.3M
SSENTINELONE INC CL A
$3.3M
ROADCONSTRUCTION PARTNERS INC COM CL A
$3.3M
NEONEOGENOMICS INC COM NEW
$3.3M
RGLDROYAL GOLD INC COM
$3.2M
CPRICAPRI HOLDINGS LIMITED SHS
$3.2M
BSYBENTLEY SYS INC COM CL B
$3.2M
LESLIES INC COM
$3.2M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$3.2M
XPOXPO INC COM
$3.2M
VALVALARIS LIMITED CL A
$3.2M
NAPA1USDDUCKHORN PORTFOLIO INC COM
$3.2M
USFDUS FOODS HLDG CORP COM
$3.2M
GGGGRACO INC COM
$3.1M
VTRSVIATRIS INC COM
$3.1M
LBRDKLIBERTY BROADBAND CORP COM SER C
$3.1M
FTITECHNIPFMC PLC COM
$3.1M
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$3.1M
SYU1SYNOVUS FINL CORP COM NEW
$3.1M
BSXBOSTON SCIENTIFIC CORP COM
$3.1M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$3.0M
PAYCPAYCOM SOFTWARE INC COM
$3.0M
ISIIONIS PHARMACEUTICALS INC COM
$3.0M
ARKGARK GENOMIC REVOLUTION ETF
$3.0M
AVYAVERY DENNISON CORP COM
$2.9M
AMTAMERICAN TOWER CORP NEW COM
$2.9M
AWIARMSTRONG WORLD INDS INC NEW COM
$2.9M
WDFCWD 40 CO COM
$2.8M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$2.8M
THOTHOR INDS INC COM
$2.8M
WATWATERS CORP COM
$2.8M
LOGILOGITECH INTL S A SHS
$2.8M
XPEVXPENG INC ADS
$2.8M
GLDMSPDR GOLD MINISHARES TRUST
$2.8M
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$2.8M
PINSPINTEREST INC CL A
$2.7M
CECELANESE CORP DEL COM
$2.7M
VERXVERTEX INC CL A
$2.7M
INVHINVITATION HOMES INC COM
$2.7M
HQYHEALTHEQUITY INC COM
$2.7M
BMIBADGER METER INC COM
$2.7M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$2.7M
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$2.7M
SMGSCOTTS MIRACLE-GRO CO CL A
$2.6M
UITBVICTORYSHARES USAA CORE INTERMEDIATE-TERM BOND ETF
$2.6M
LKFNLAKELAND FINL CORP COM
$2.6M
RTORENTOKIL INITIAL PLC SPONSORED ADR
$2.6M
HLMNHILLMAN SOLUTIONS CORP COM
$2.6M
ITGARTNER INC COM
$2.6M
TRI4EURTHOMSON REUTERS CORP. COM NEW
$2.6M
QUREUNIQURE NV SHS
$2.6M
RHCRH PLC ADR
$2.6M
FFINFIRST FINL BANKSHARES INC COM
$2.6M
MRO*MARATHON OIL CORP COM
$2.6M
FUODOLBY LABORATORIES INC COM CL A
$2.6M
HYLNHYLIION HOLDINGS CORP COMMON STOCK
$2.6M
AWNADVANCE AUTO PARTS INC COM
$2.6M
FNDFLOOR & DECOR HLDGS INC CL A
$2.6M
USRTISHARES CORE U.S. REIT ETF
$2.5M
UBSIUNITED BANKSHARES INC WEST VA COM
$2.5M
TDCTERADATA CORP DEL COM
$2.5M
BLKBBLACKBAUD INC COM
$2.5M
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF
$2.5M
GTYGETTY RLTY CORP NEW COM
$2.5M
COLDAMERICOLD REALTY TRUST INC COM
$2.5M
MLABMESA LABS INC COM
$2.4M
JBTJOHN BEAN TECHNOLOGIES CORP COM
$2.4M
FULFULLER H B CO COM
$2.4M
SKTTANGER FACTORY OUTLET CTRS INC COM
$2.4M
ETRENTERGY CORP NEW COM
$2.4M
MTRNMATERION CORP COM
$2.4M
IYTISHARES US TRANSPORTATION ETF
$2.3M
STROSUTRO BIOPHARMA INC COM
$2.3M
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$2.3M
VRSKVERISK ANALYTICS INC COM
$2.3M
GSHDGOOSEHEAD INS INC COM CL A
$2.3M
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND
$2.2M
SUSUNCOR ENERGY INC NEW COM
$2.2M
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$2.2M
CZRCAESARS ENTERTAINMENT INC NEW COM
$2.2M
RGENREPLIGEN CORP COM
$2.2M
FLGTFULGENT GENETICS INC COM
$2.2M
LAC1EURLITHIUM AMERS CORP NEW COM NEW
$2.2M
UIUBIQUITI INC COM
$2.2M
OGNORGANON & CO COMMON STOCK
$2.2M
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
$2.2M
HLTHILTON WORLDWIDE HLDGS INC COM
$2.1M
BILLBILL HOLDINGS INC COM
$2.1M
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