Bogart Wealth, LLC Q2 2023 Filing
Filed July 31, 2023
Portfolio Value
$1.6B
Holdings
1,051
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,051 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | INGING GROEP N.V. SPONSORED ADR | 685 | $9.2B | 584.81% | |
| 602 | TECHBIO-TECHNE CORP COM | 113 | $9.2B | 584.62% | |
| 603 | OXYOCCIDENTAL PETE CORP COM | 155 | $9.1B | 577.90% | |
| 604 | SRPTSAREPTA THERAPEUTICS INC COM | 79 | $9.0B | 573.40% | |
| 605 | EMREMERSON ELEC CO COM | 100 | $9.0B | 572.89% | |
| 606 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 98 | $9.0B | 571.62% | |
| 607 | SJMSMUCKER J M CO COM NEW | 61 | $9.0B | 570.93% | |
| 608 | TTTRANE TECHNOLOGIES PLC SHS | 47 | $9.0B | 569.72% | |
| 609 | SLBSCHLUMBERGER LTD COM STK | 180 | $8.8B | 560.40% | |
| 610 | AERAERCAP HOLDINGS NV SHS | 139 | $8.8B | 559.58% | |
| 611 | ROKUROKU INC COM CL A | 138 | $8.8B | 559.39% | |
| 612 | WHRWHIRLPOOL CORP COM | 58 | $8.7B | 551.34% | |
| 613 | AZZAZZ INC COM | 200 | $8.7B | 550.90% | |
| 614 | MSOSADVISORSHARES PURE US CANNABIS ETF | 1,564 | $8.7B | 549.19% | |
| 615 | ULVMVICTORYSHARES US VALUE MOMENTUM ETF | 135 | $8.7B | 548.55% | |
| 616 | MANHMANHATTAN ASSOCIATES INC COM | 43 | $8.6B | 544.75% | |
| 617 | CRCCANADIAN NAT RES LTD COM | 150 | $8.4B | 534.86% | |
| 618 | RBLXROBLOX CORP CL A | 207 | $8.3B | 528.71% | |
| 619 | INFYINFOSYS LTD SPONSORED ADR | 519 | $8.3B | 528.59% | |
| 620 | MAINMAIN STR CAP CORP COM | 207 | $8.3B | 525.10% | |
| 621 | GWREGUIDEWIRE SOFTWARE INC COM | 108 | $8.2B | 520.79% | |
| 622 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 122 | $8.2B | 520.60% | |
| 623 | EBFENNIS INC COM | 400 | $8.2B | 516.67% | |
| 624 | MPWRMONOLITHIC PWR SYS INC COM | 15 | $8.1B | 513.57% | |
| 625 | ADSKAUTODESK INC COM | 39 | $8.0B | 505.77% | |
| 626 | HEIHEICO CORP NEW COM | 45 | $8.0B | 504.63% | |
| 627 | MTBM & T BK CORP COM | 64 | $7.9B | 502.03% | |
| 628 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 71 | $7.8B | 494.30% | |
| 629 | ADMARCHER DANIELS MIDLAND CO COM | 103 | $7.8B | 493.28% | |
| 630 | EFVISHARES MSCI EAFE VALUE ETF | 158 | $7.7B | 490.12% | |
| 631 | LULULULULEMON ATHLETICA INC COM | 20 | $7.6B | 479.79% | |
| 632 | MGYMAGNOLIA OIL & GAS CORP CL A | 362 | $7.6B | 479.53% | |
| 633 | ELP1COMPANHIA PARANAENSE ENERG COP SPON ADS | 876 | $7.5B | 478.01% | |
| 634 | PEOEXELON CORP COM | 184 | $7.5B | 475.09% | |
| 635 | VAWVANGUARD MATERIALS ETF | 40 | $7.3B | 461.34% | |
| 636 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 432 | $7.3B | 459.88% | |
| 637 | GPNGLOBAL PMTS INC COM | 73 | $7.2B | 455.83% | |
| 638 | T7DTRANSDIGM GROUP INC COM | 8 | $7.2B | 453.36% | |
| 639 | FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 221 | $7.1B | 452.28% | |
| 640 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $7.1B | 448.48% | |
| 641 | RIGTRANSOCEAN LTD REG SHS | 1,000 | $7.0B | 444.29% | |
| 642 | WDCWESTERN DIGITAL CORP. COM | 184 | $7.0B | 442.33% | |
| 643 | LDOSLEIDOS HOLDINGS INC COM | 79 | $7.0B | 441.88% | |
| 644 | CAKECHEESECAKE FACTORY INC COM | 201 | $7.0B | 440.55% | |
| 645 | SPSCSPS COMM INC COM | 36 | $6.9B | 438.21% | |
| 646 | ALNYALNYLAM PHARMACEUTICALS INC COM | 36 | $6.8B | 433.39% | |
| 647 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 135 | $6.8B | 429.27% | |
| 648 | GSKGSK PLC SPONSORED ADR | 190 | $6.8B | 429.21% | |
| 649 | ORLYOREILLY AUTOMOTIVE INC COM | 7 | $6.7B | 423.82% | |
| 650 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $6.6B | 421.41% | |
| 651 | XYLXYLEM INC COM | 59 | $6.6B | 421.16% | |
| 652 | CTLTEURCATALENT INC COM | 151 | $6.5B | 414.95% | |
| 653 | IYRISHARES U.S. REAL ESTATE ETF | 75 | $6.5B | 414.06% | |
| 654 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 104 | $6.5B | 414.00% | |
| 655 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 207 | $6.5B | 412.35% | |
| 656 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 174 | $6.5B | 411.59% | |
| 657 | EAELECTRONIC ARTS INC COM | 50 | $6.5B | 411.02% | |
| 658 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 1,000 | $6.5B | 410.07% | |
| 659 | SPGSIMON PPTY GROUP INC NEW COM | 56 | $6.5B | 409.88% | |
| 660 | JETSU.S. GLOBAL JETS ETF | 300 | $6.4B | 407.28% | |
| 661 | IUSVISHARES CORE S&P US VALUE ETF | 82 | $6.4B | 405.88% | |
| 662 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 378 | $6.4B | 403.92% | |
| 663 | WWAYFAIR INC CL A | 98 | $6.4B | 403.79% | |
| 664 | CTVACORTEVA INC COM | 111 | $6.4B | 403.10% | |
| 665 | ALGTALLEGIANT TRAVEL CO COM | 50 | $6.3B | 400.18% | |
| 666 | PSXPHILLIPS 66 COM | 66 | $6.3B | 398.98% | |
| 667 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $6.3B | 398.15% | |
| 668 | ESLTELBIT SYS LTD ORD | 30 | $6.3B | 397.33% | |
| 669 | MGMMGM RESORTS INTERNATIONAL COM | 142 | $6.2B | 395.30% | |
| 670 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $6.2B | 392.64% | |
| 671 | SITESITEONE LANDSCAPE SUPPLY INC COM | 37 | $6.2B | 392.45% | |
| 672 | DXCDXC TECHNOLOGY CO COM | 231 | $6.2B | 391.43% | |
| 673 | NTAPNETAPP INC COM | 80 | $6.1B | 387.38% | |
| 674 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 262 | $6.1B | 385.10% | |
| 675 | FISFIDELITY NATL INFORMATION SVCS COM | 111 | $6.1B | 384.34% | |
| 676 | HLIHOULIHAN LOKEY INC CL A | 61 | $6.0B | 380.09% | |
| 677 | AKXANSYS INC COM | 18 | $5.9B | 376.79% | |
| 678 | ALCALCON AG ORD SHS | 72 | $5.9B | 374.70% | |
| 679 | SHAKSHAKE SHACK INC CL A | 76 | $5.9B | 374.38% | |
| 680 | XPOXPO INC COM | 100 | $5.9B | 373.94% | |
| 681 | VDCVANGUARD CONSUMER STAPLES ETF | 30 | $5.8B | 369.76% | |
| 682 | EEMISHARES MSCI EMERGING MARKETS ETF | 145 | $5.7B | 364.37% | |
| 683 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 45 | $5.7B | 358.29% | |
| 684 | AIC3 AI INC CL A | 153 | $5.6B | 353.28% | |
| 685 | AWMSKYWORKS SOLUTIONS INC COM | 50 | $5.5B | 350.81% | |
| 686 | IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | 137 | $5.5B | 348.59% | |
| 687 | GRFSGRIFOLS S A SP ADR REP B NVT | 599 | $5.5B | 347.76% | |
| 688 | ZIMVZIMVIE INC COM | 488 | $5.5B | 347.32% | |
| 689 | GOLFACUSHNET HLDGS CORP COM | 100 | $5.5B | 346.56% | |
| 690 | AOSSMITH A O CORP COM | 75 | $5.5B | 345.74% | |
| 691 | BKNGBOOKING HOLDINGS INC COM | 2 | $5.4B | 342.31% | |
| 692 | MNSTMONSTER BEVERAGE CORP NEW COM | 94 | $5.4B | 342.19% | |
| 693 | CBOECBOE GLOBAL MKTS INC COM | 39 | $5.4B | 341.11% | |
| 694 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 169 | $5.4B | 340.79% | |
| 695 | BUWABIO RAD LABS INC CL A | 14 | $5.3B | 336.42% | |
| 696 | FISVFISERV INC COM | 42 | $5.3B | 335.79% | |
| 697 | BCPCBALCHEM CORP COM | 39 | $5.3B | 333.25% | |
| 698 | SCHHSCHWAB U.S. REIT ETF | 268 | $5.2B | 331.73% | |
| 699 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 45 | $5.2B | 328.75% | |
| 700 | VALEVALE S A SPONSORED ADS | 384 | $5.2B | 326.60% |