Bogart Wealth, LLC Q2 2023 Filing

Filed July 31, 2023

Portfolio Value

$1.6T

Holdings

1,051

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (1,051 positions)

StockValue
FAFFIRST AMERN FINL CORP COM
$3.4M
XPEVXPENG INC ADS
$3.4M
BSXBOSTON SCIENTIFIC CORP COM
$3.3M
ROKROCKWELL AUTOMATION INC COM
$3.3M
ULTAULTA BEAUTY INC COM
$3.3M
BMIBADGER METER INC COM
$3.2M
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$3.2M
CAVACAVA GROUP INC COM
$3.2M
SEDGSOLAREDGE TECHNOLOGIES INC COM
$3.2M
HCPHASHICORP INC COM CL A
$3.2M
0VVBPARAMOUNT GLOBAL CLASS B COM
$3.2M
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A
$3.2M
CVECENOVUS ENERGY INC COM
$3.1M
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$3.1M
VALVALARIS LIMITED CL A
$3.1M
PLTRPALANTIR TECHNOLOGIES INC CL A
$3.1M
ASNDASCENDIS PHARMA A/S SPONSORED ADR
$3.0M
SYU1SYNOVUS FINL CORP COM NEW
$3.0M
SSENTINELONE INC CL A
$3.0M
WDFCWD 40 CO COM
$3.0M
PLUNPLUG POWER INC COM NEW
$3.0M
INVHINVITATION HOMES INC COM
$3.0M
NEONEOGENOMICS INC COM NEW
$3.0M
HQYHEALTHEQUITY INC COM
$2.9M
TSAACI WORLDWIDE INC COM
$2.9M
RGLDROYAL GOLD INC COM
$2.9M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$2.9M
LOGILOGITECH INTL S A SHS
$2.9M
RHCRH PLC ADR
$2.8M
COLDAMERICOLD REALTY TRUST INC COM
$2.8M
RTORENTOKIL INITIAL PLC SPONSORED ADR
$2.8M
ITGARTNER INC COM
$2.8M
VTRSVIATRIS INC COM
$2.8M
GSHDGOOSEHEAD INS INC COM CL A
$2.8M
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF
$2.8M
AVYAVERY DENNISON CORP COM
$2.7M
AMTAMERICAN TOWER CORP NEW COM
$2.7M
PINSPINTEREST INC CL A
$2.7M
AYXEURALTERYX INC COM CL A
$2.7M
VRSKVERISK ANALYTICS INC COM
$2.7M
FNDFLOOR & DECOR HLDGS INC CL A
$2.7M
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$2.7M
SKTTANGER FACTORY OUTLET CTRS INC COM
$2.7M
JBTJOHN BEAN TECHNOLOGIES CORP COM
$2.7M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$2.6M
UITBVICTORY PORTFOLIOS II VICTORYSHARES CORE INTERMEDIATE BOND ETF
$2.6M
RCLROYAL CARIBBEAN GROUP COM
$2.6M
NAPA1USDDUCKHORN PORTFOLIO INC COM
$2.6M
FLGTFULGENT GENETICS INC COM
$2.6M
APPFAPPFOLIO INC COM CL A
$2.6M
IYTISHARES US TRANSPORTATION ETF
$2.6M
TRITHOMSON REUTERS CORP. COM
$2.6M
BLKBBLACKBAUD INC COM
$2.6M
VERXVERTEX INC CL A
$2.6M
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$2.5M
FUODOLBY LABORATORIES INC COM CL A
$2.5M
MTCHMATCH GROUP INC NEW COM
$2.4M
ROPROPER TECHNOLOGIES INC COM
$2.4M
SMGSCOTTS MIRACLE-GRO CO CL A
$2.4M
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND
$2.4M
MTRNMATERION CORP COM
$2.3M
STROSUTRO BIOPHARMA INC COM
$2.3M
PLCECHILDRENS PL INC NEW COM
$2.3M
CZRCAESARS ENTERTAINMENT INC NEW COM
$2.3M
RXORXO INC COMMON STOCK
$2.3M
SYFSYNCHRONY FINANCIAL COM
$2.2M
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$2.2M
EWEDWARDS LIFESCIENCES CORP COM
$2.2M
HYLNHYLIION HOLDINGS CORP COMMON STOCK
$2.2M
IFFINTERNATIONAL FLAVORS&FRAGRANC COM
$2.1M
LYFTLYFT INC CL A COM
$2.1M
ETRENTERGY CORP NEW COM
$2.1M
NMZNUVEEN MUN HIGH INCOME OPPORTU COM
$2.1M
UBSIUNITED BANKSHARES INC WEST VA COM
$2.1M
ARKFARK FINTECH INNOVATION ETF
$2.1M
ALKALASKA AIR GROUP INC COM
$2.1M
IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF
$2.1M
BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF
$2.0M
MUMICRON TECHNOLOGY INC COM
$2.0M
INMDINMODE LTD SHS
$2.0M
GLPGGALAPAGOS NV SPON ADR
$2.0M
RHRH COM
$2.0M
CHWYCHEWY INC CL A
$2.0M
DDOGDATADOG INC CL A COM
$2.0M
CGNXCOGNEX CORP COM
$2.0M
MATMATTEL INC COM
$2.0M
JNKSPDR BLOOMBERG HIGH YIELD BOND ETF
$1.9M
OGNORGANON & CO COMMON STOCK
$1.9M
NUSCNUVEEN ESG SMALL-CAP ETF
$1.9M
LKQ1LKQ CORP COM
$1.9M
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF
$1.8M
JBLUJETBLUE AWYS CORP COM
$1.8M
NCNONCINO INC COM
$1.8M
IYKISHARES U.S. CONSUMER STAPLES ETF
$1.8M
COINCOINBASE GLOBAL INC COM CL A
$1.8M
BXPBOSTON PROPERTIES INC COM
$1.8M
UIVMVICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF
$1.8M
CFLTCONFLUENT INC CLASS A COM
$1.8M
ABEVAMBEV SA SPONSORED ADR
$1.8M
NEOGNEOGEN CORP COM
$1.8M
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