Bogart Wealth, LLC Q3 2022 Filing

Filed November 3, 2022

Portfolio Value

$1.2T

Holdings

1,164

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,164 positions)

StockValue
PSTGPURE STORAGE INC CL A
$8.0M
EBFENNIS INC COM
$8.0M
SJMSMUCKER J M CO COM NEW
$8.0M
CARRCARRIER GLOBAL CORPORATION COM
$8.0M
CCLCARNIVAL CORP COMMON STOCK
$8.0M
WHRWHIRLPOOL CORP COM
$8.0M
DOWDOW INC COM
$8.0M
NIKOLA CORP COM
$8.0M
ANETEURARISTA NETWORKS INC COM
$8.0M
NLYANNALY CAPITAL MANAGEMENT INC COM NEW
$8.0M
ULVMVICTORYSHARES USAA MSCI USA VALUE MOMENTUM ETF
$8.0M
BLCNSIREN ETF TRUST SIREN NASDAQ NEXGEN ECONOMY ETF
$8.0M
BKNGBOOKING HOLDINGS INC COM
$8.0M
PDPINVESCO DWA MOMENTUM ETF
$8.0M
FTECFIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF
$7.0M
ALNYALNYLAM PHARMACEUTICALS INC COM
$7.0M
COOCOOPER COS INC COM NEW
$7.0M
ALAIR LEASE CORP CL A
$7.0M
LDOSLEIDOS HOLDINGS INC COM
$7.0M
PEOEXELON CORP COM
$7.0M
AZZAZZ INC COM
$7.0M
EFXEQUIFAX INC COM
$7.0M
HPEHEWLETT PACKARD ENTERPRISE CO COM
$7.0M
EMREMERSON ELEC CO COM
$7.0M
OXYOCCIDENTAL PETE CORP COM
$7.0M
CBCHUBB LIMITED COM
$7.0M
BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW
$7.0M
OTISOTIS WORLDWIDE CORP COM
$7.0M
CPRTCOPART INC COM
$7.0M
KTBKONTOOR BRANDS INC COM
$7.0M
LAMRLAMAR ADVERTISING CO NEW CL A
$7.0M
KMXCARMAX INC COM
$7.0M
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$7.0M
TYLTYLER TECHNOLOGIES INC COM
$7.0M
FLSFLOWSERVE CORP COM
$7.0M
SITESITEONE LANDSCAPE SUPPLY INC COM
$7.0M
FUODOLBY LABORATORIES INC COM CL A
$7.0M
FCXFREEPORT-MCMORAN INC CL B
$7.0M
DKNGDRAFTKINGS INC NEW COM CL A
$7.0M
PENNPENN ENTERTAINMENT INC COM
$7.0M
MARMARRIOTT INTL INC NEW CL A
$7.0M
THOTHOR INDS INC COM
$7.0M
QQQEDIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES
$7.0M
LULULULULEMON ATHLETICA INC COM
$6.0M
LBTYBLIBERTY GLOBAL PLC SHS CL A
$6.0M
ZTSZOETIS INC CL A
$6.0M
PLTRPALANTIR TECHNOLOGIES INC CL A
$6.0M
IRBTQIROBOT CORP COM
$6.0M
ALLEALLEGION PLC ORD SHS
$6.0M
ORLYOREILLY AUTOMOTIVE INC COM
$6.0M
WWAYFAIR INC CL A
$6.0M
PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF
$6.0M
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$6.0M
DXCDXC TECHNOLOGY CO COM
$6.0M
PHPARKER-HANNIFIN CORP COM
$6.0M
TERTERADYNE INC COM
$6.0M
NGGNATIONAL GRID PLC SPONSORED ADR NE
$6.0M
IYRISHARES U.S. REAL ESTATE ETF
$6.0M
CMSCMS ENERGY CORP COM
$6.0M
VAWVANGUARD MATERIALS ETF
$6.0M
ADSKAUTODESK INC COM
$6.0M
WSOWATSCO INC COM
$6.0M
AZPN1USDASPEN TECHNOLOGY INC COM
$6.0M
TDYTELEDYNE TECHNOLOGIES INC COM
$6.0M
TELTE CONNECTIVITY LTD SHS
$6.0M
IMAIMAX CORP COM
$6.0M
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327
$6.0M
SHWSHERWIN WILLIAMS CO COM
$6.0M
ACWXISHARES MSCI ACWI EX U.S. ETF
$6.0M
FNDFSCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF
$6.0M
BUWABIO RAD LABS INC CL A
$6.0M
SPAQUSDFISKER INC CL A COM STK
$6.0M
LIILENNOX INTL INC COM
$6.0M
NTRSNORTHERN TR CORP COM
$5.0M
GMEDGLOBUS MED INC CL A
$5.0M
CHECHEMED CORP NEW COM
$5.0M
LLYLILLY ELI & CO COM
$5.0M
SONYSONY GROUP CORPORATION SPONSORED ADR
$5.0M
DSUBLACKROCK DEBT STRATEGIES FD I COM NEW
$5.0M
EEMISHARES MSCI EMERGING MARKETS ETF
$5.0M
DWMWISDOMTREE INTERNATIONAL EQUITY FUND
$5.0M
DXJWISDOMTREE JAPAN HEDGED EQUITY FUND
$5.0M
RSGREPUBLIC SVCS INC COM
$5.0M
PCTYPAYLOCITY HLDG CORP COM
$5.0M
BLDRBUILDERS FIRSTSOURCE INC COM
$5.0M
COOKTRAEGER INC COMMON STOCK
$5.0M
INFYINFOSYS LTD SPONSORED ADR
$5.0M
VDCVANGUARD CONSUMER STAPLES ETF
$5.0M
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR
$5.0M
EBAEBAY INC. COM
$5.0M
SSENTINELONE INC CL A
$5.0M
TLRYEURTILRAY BRANDS INC COM CL 2
$5.0M
ROLROLLINS INC COM
$5.0M
FICOFAIR ISAAC CORP COM
$5.0M
EXREXTRA SPACE STORAGE INC COM
$5.0M
PRGOPERRIGO CO PLC SHS
$5.0M
STNESTONECO LTD COM CL A
$5.0M
DFSEURDISCOVER FINL SVCS COM
$5.0M
VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND
$5.0M
ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF
$5.0M
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