Bogart Wealth, LLC Q1 2024 Filing
Filed April 25, 2024
Portfolio Value
$1.9T
Holdings
1,085
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,085 positions)
| Stock | Value |
|---|---|
AVBAVALONBAY CMNTYS INC COM | $2.1M |
WOLF*WOLFSPEED INC COM | $2.0M |
SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF | $2.0M |
PUMPPROPETRO HLDG CORP COM | $2.0M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $2.0M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $2.0M |
UIVMVICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | $2.0M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $2.0M |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $1.9M |
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.9M |
ACICAMERICAN COASTAL INS CORP COM | $1.9M |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $1.9M |
TDOCTELADOC HEALTH INC COM | $1.9M |
AMZAINFRACAP MLP ETF | $1.9M |
AWCAMERICAN WTR WKS CO INC NEW COM | $1.8M |
APY1EURCHAMPIONX CORPORATION COM | $1.8M |
CMCCOMMERCIAL METALS CO COM | $1.8M |
SKYYFIRST TRUST CLOUD COMPUTING ETF | $1.8M |
BCXBLACKROCK RES & COMMODITIES ST SHS | $1.8M |
AWNADVANCE AUTO PARTS INC COM | $1.8M |
VTRSVIATRIS INC COM | $1.8M |
ARMKARAMARK COM | $1.7M |
VFCV F CORP COM | $1.7M |
TYLTYLER TECHNOLOGIES INC COM | $1.7M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $1.7M |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $1.7M |
CARRCARRIER GLOBAL CORPORATION COM | $1.6M |
PLUNPLUG POWER INC COM NEW | $1.6M |
CTRECARETRUST REIT INC COM | $1.6M |
HXLHEXCEL CORP NEW COM | $1.6M |
GLPGGALAPAGOS NV SPON ADR | $1.6M |
RSGREPUBLIC SVCS INC COM | $1.6M |
CLNECLEAN ENERGY FUELS CORP COM | $1.5M |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1.5M |
JBLUJETBLUE AWYS CORP COM | $1.5M |
LFVNLIFEVANTAGE CORP COM NEW | $1.5M |
SEMSELECT MED HLDGS CORP COM | $1.5M |
UBSUBS GROUP AG SHS | $1.5M |
ELPCCOMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $1.5M |
ROKROCKWELL AUTOMATION INC COM | $1.5M |
PROPROS HOLDINGS INC COM | $1.5M |
EWLISHARES MSCI SWITZERLAND ETF | $1.4M |
UAAUNDER ARMOUR INC CL A | $1.4M |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $1.4M |
OTISOTIS WORLDWIDE CORP COM | $1.4M |
ABEVAMBEV SA SPONSORED ADR | $1.4M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $1.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $1.4M |
TYGTORTOISE ENERGY INFRA CORP COM | $1.4M |
UAUNDER ARMOUR INC CL C | $1.3M |
LPXLOUISIANA PAC CORP COM | $1.3M |
NEUNEWMARKET CORP COM | $1.3M |
SMARGBPSMARTSHEET INC COM CL A | $1.3M |
EMNEASTMAN CHEM CO COM | $1.3M |
OBEOBSIDIAN ENERGY LTD COM | $1.3M |
EFRENERGY FUELS INC COM NEW | $1.3M |
LCIILCI INDS COM | $1.2M |
VICIVICI PPTYS INC COM | $1.2M |
WKWORKIVA INC COM CL A | $1.2M |
GTESGATES INDL CORP PLC ORD SHS | $1.2M |
WDAYWORKDAY INC CL A | $1.1M |
SMRNUSCALE PWR CORP CL A COM | $1.1M |
RDFNREDFIN CORP COM | $1.1M |
SQQQPROSHARES ULTRAPRO SHORT QQQ | $1.0M |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $1.0M |
RBARB GLOBAL INC COM | $990K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $986K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $981K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $961K |
IRBTQIROBOT CORP COM | $955K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $939K |
SKYSKYLINE CHAMPION CORPORATION COM | $935K |
NCNONCINO INC COM | $935K |
EP3ORASURE TECHNOLOGIES INC COM | $923K |
MITKMITEK SYS INC COM NEW | $917K |
CSXCSX CORP COM | $914K |
COHRCOHERENT CORP COM | $909K |
—LABORATORY CORP AMER HLDGS COM NEW | $897K |
MINMFS INTER INCOME TR SH BEN INT | $886K |
VYXNCR VOYIX CORPORATION COM | $884K |
FLGTFULGENT GENETICS INC COM | $868K |
CABACABALETTA BIO INC COM | $853K |
TRIPTRIPADVISOR INC COM | $834K |
MHKMOHAWK INDS INC COM | $785K |
MFCMANULIFE FINL CORP COM | $775K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $759K |
GRWGGROWGENERATION CORP COM | $738K |
KDPKEURIG DR PEPPER INC COM | $736K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $720K |
RHIROBERT HALF INC. COM | $714K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $698K |
NATLNCR ATLEOS CORPORATION COM SHS | $691K |
SACHSACHEM CAP CORP COM | $680K |
QUREUNIQURE NV SHS | $671K |
AMGAFFILIATED MANAGERS GROUP INC COM | $670K |
SPAQUSDFISKER INC CL A COM STK | $644K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $643K |
DBDEUTSCHE BANK A G NAMEN AKT | $631K |
SPEUSPDR PORTFOLIO EUROPE ETF | $631K |
QSQUANTUMSCAPE CORP COM CL A | $629K |