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 | Value |
|---|---|
—TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | $5.1B |
TSNTYSON FOODS INC CL A | $5.1B |
PPIAXS ASTORIA INFLATION SENSITIVE ETF | $5.1B |
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | $5.1B |
EBAEBAY INC. COM | $5.0B |
STMSTMICROELECTRONICS N V NY REGISTRY | $5.0B |
LAMRLAMAR ADVERTISING CO NEW CL A | $5.0B |
TTDTHE TRADE DESK INC COM CL A | $4.9B |
IRBTQIROBOT CORP COM | $4.9B |
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | $4.9B |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $4.9B |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $4.9B |
BJBJS WHSL CLUB HLDGS INC COM | $4.9B |
ARCCARES CAPITAL CORP COM | $4.8B |
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | $4.8B |
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | $4.8B |
GMGENERAL MTRS CO COM | $4.8B |
LSTRLANDSTAR SYS INC COM | $4.8B |
GLDMSPDR GOLD MINISHARES TRUST | $4.8B |
HDBHDFC BANK LTD SPONSORED ADS | $4.7B |
FLRFLUOR CORP NEW COM | $4.7B |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $4.7B |
BRCCBRC INC COM CL A | $4.6B |
IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | $4.6B |
ACWXISHARES MSCI ACWI EX U.S. ETF | $4.6B |
WCNWASTE CONNECTIONS INC COM | $4.6B |
AALAMERICAN AIRLS GROUP INC COM | $4.6B |
PRIPRIMERICA INC COM | $4.5B |
HMCHONDA MOTOR LTD AMERN SHS | $4.5B |
NSPINSPERITY INC COM | $4.5B |
PRGOPERRIGO CO PLC SHS | $4.5B |
VMCVULCAN MATLS CO COM | $4.5B |
VNTVONTIER CORPORATION COM | $4.5B |
GOGOGOGO INC COM | $4.5B |
AINALBANY INTL CORP CL A | $4.5B |
QDELQUIDELORTHO CORP COM | $4.5B |
HUMHUMANA INC COM | $4.5B |
EXREXTRA SPACE STORAGE INC COM | $4.5B |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $4.5B |
NTRSNORTHERN TR CORP COM | $4.4B |
CASYCASEYS GEN STORES INC COM | $4.4B |
EXPDEXPEDITORS INTL WASH INC COM | $4.4B |
CAHCARDINAL HEALTH INC COM | $4.3B |
AGCOAGCO CORP COM | $4.3B |
CPCANADIAN PACIFIC KANSAS CITY COM | $4.3B |
PPLTABRDN PHYSICAL PLATINUM SHARES ETF | $4.3B |
HUBSHUBSPOT INC COM | $4.3B |
CMACOMERICA INC COM | $4.2B |
RLIRLI CORP COM | $4.2B |
BWXTBWX TECHNOLOGIES INC COM | $4.2B |
WITWIPRO LTD SPON ADR 1 SH | $4.2B |
HEIHEICO CORP NEW CL A | $4.2B |
WINGWINGSTOP INC COM | $4.2B |
WNSNWNS HLDGS LTD SPON ADR | $4.2B |
MCOMOODYS CORP COM | $4.2B |
MRO*MARATHON OIL CORP COM | $4.1B |
BRBROADRIDGE FINL SOLUTIONS INC COM | $4.1B |
ATVIEURACTIVISION BLIZZARD INC COM | $4.1B |
RDYDR REDDYS LABS LTD ADR | $4.1B |
CECELANESE CORP DEL COM | $4.1B |
PODDINSULET CORP COM | $4.0B |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $4.0B |
SPLKCHFSPLUNK INC COM | $4.0B |
MRVLMARVELL TECHNOLOGY INC COM | $4.0B |
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $4.0B |
USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | $3.9B |
ILMNILLUMINA INC COM | $3.9B |
RBCRBC BEARINGS INC COM | $3.9B |
USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | $3.9B |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $3.9B |
DHTDHT HOLDINGS INC SHS NEW | $3.8B |
FSLRFIRST SOLAR INC COM | $3.8B |
ROADCONSTRUCTION PARTNERS INC COM CL A | $3.8B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $3.8B |
USFDUS FOODS HLDG CORP COM | $3.8B |
FTITECHNIPFMC PLC COM | $3.8B |
FIZZNATIONAL BEVERAGE CORP COM | $3.8B |
KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | $3.7B |
HLNHALEON PLC SPON ADS | $3.7B |
GLGLOBE LIFE INC COM | $3.7B |
GGGGRACO INC COM | $3.7B |
TEAMATLASSIAN CORPORATION CL A | $3.7B |
PCTYPAYLOCITY HLDG CORP COM | $3.7B |
FANGDIAMONDBACK ENERGY INC COM | $3.7B |
ELSEQUITY LIFESTYLE PPTYS INC COM | $3.6B |
THOTHOR INDS INC COM | $3.6B |
LNTALLIANT ENERGY CORP COM | $3.6B |
FASTFASTENAL CO COM | $3.6B |
ZNTLZENTALIS PHARMACEUTICALS INC COM | $3.5B |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $3.5B |
PORPORTLAND GEN ELEC CO COM NEW | $3.5B |
GPKGRAPHIC PACKAGING HLDG CO COM | $3.5B |
ISIIONIS PHARMACEUTICALS INC COM | $3.5B |
RDFNREDFIN CORP COM | $3.5B |
TLRYEURTILRAY BRANDS INC COM | $3.5B |
EQNREQUINOR ASA SPONSORED ADR | $3.4B |
SPAQUSDFISKER INC CL A COM STK | $3.4B |
TDCTERADATA CORP DEL COM | $3.4B |
ARKGARK GENOMIC REVOLUTION ETF | $3.4B |
HLHECLA MNG CO COM | $3.4B |