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
SHVISHARES SHORT TREASURY BOND ETF
$5.0M
NTAPNETAPP INC COM
$5.0M
TEAMATLASSIAN CORPORATION CL A
$5.0M
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS
$5.0M
PPLTGLOBAL X PHYSICAL PLATINUM
$4.0M
HYLNHYLIION HOLDINGS CORP COMMON STOCK
$4.0M
DKSDICKS SPORTING GOODS INC COM
$4.0M
SPHYSPDR PORTFOLIO HIGH YIELD BOND ETF
$4.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$4.0M
HDBHDFC BANK LTD SPONSORED ADS
$4.0M
MOATVANECK MORNINGSTAR WIDE MOAT ETF
$4.0M
RWRSPDR DOW JONES REIT ETF
$4.0M
HCPHASHICORP INC COM CL A
$4.0M
LYFTLYFT INC CL A COM
$4.0M
TANINVESCO SOLAR ETF
$4.0M
MGMMGM RESORTS INTERNATIONAL COM
$4.0M
ENPHENPHASE ENERGY INC COM
$4.0M
TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF
$4.0M
IUSGISHARES CORE S&P U.S. GROWTH ETF
$4.0M
ICEINTERCONTINENTAL EXCHANGE INC COM
$4.0M
DOCHEALTHPEAK PROPERTIES INC COM
$4.0M
GOLFACUSHNET HLDGS CORP COM
$4.0M
TTTRANE TECHNOLOGIES PLC SHS
$4.0M
IUSVISHARES CORE S&P US VALUE ETF
$4.0M
GLOBAL X MSCI CHINA INDUSTRIALS ETF
$4.0M
SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF
$4.0M
GXOGXO LOGISTICS INCORPORATED COMMON STOCK
$4.0M
ISIIONIS PHARMACEUTICALS INC COM
$4.0M
EQIXEQUINIX INC COM
$4.0M
CLEARBRIDGE MLP AND MIDSTRM FD COM
$4.0M
EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM
$4.0M
SYU1SYNOVUS FINL CORP COM NEW
$4.0M
ARKGARK GENOMIC REVOLUTION ETF
$4.0M
XPOXPO LOGISTICS INC COM
$4.0M
CLEARBRIDGE MLP AND MIDSTRM TR COM
$4.0M
TWTRUSDTWITTER INC COM
$4.0M
PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR
$4.0M
IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF
$4.0M
PPIAXS ASTORIA INFLATION SENSITIVE ETF
$4.0M
EQNREQUINOR ASA SPONSORED ADR
$4.0M
AKXANSYS INC COM
$4.0M
EFVISHARES MSCI EAFE VALUE ETF
$4.0M
FISVFISERV INC COM
$4.0M
SLBSCHLUMBERGER LTD COM STK
$4.0M
EXASEXACT SCIENCES CORP COM
$4.0M
SMGSCOTTS MIRACLE-GRO CO CL A
$4.0M
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM
$4.0M
ARCCARES CAPITAL CORP COM
$4.0M
PPAINVESCO AEROSPACE & DEFENSE ETF
$4.0M
IHDGWISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND
$4.0M
MAINMAIN STR CAP CORP COM
$4.0M
TTDTHE TRADE DESK INC COM CL A
$4.0M
VGLTVANGUARD LONG-TERM TREASURY ETF
$4.0M
GOGOGOGO INC COM
$3.0M
IQLTISHARES MSCI INTL QUALITY FACTOR ETF
$3.0M
PTHINVESCO DWA HEALTHCARE MOMENTUM ETF
$3.0M
JVALJPMORGAN U.S. VALUE FACTOR ETF
$3.0M
UBSIUNITED BANKSHARES INC WEST VA COM
$3.0M
ONEYSPDR RUSSELL 1000 YIELD FOCUS ETF
$3.0M
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF
$3.0M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$3.0M
CGCCANOPY GROWTH CORP COM
$3.0M
ALCALCON AG ORD SHS
$3.0M
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$3.0M
CHTRCHARTER COMMUNICATIONS INC NEW CL A
$3.0M
SRPTSAREPTA THERAPEUTICS INC COM
$3.0M
AYXEURALTERYX INC COM CL A
$3.0M
SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF
$3.0M
BCRXBIOCRYST PHARMACEUTICALS INC COM
$3.0M
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF
$3.0M
ROKROCKWELL AUTOMATION INC COM
$3.0M
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$3.0M
FSLRFIRST SOLAR INC COM
$3.0M
PLCECHILDRENS PL INC NEW COM
$3.0M
VLUEISHARES MSCI USA VALUE FACTOR ETF
$3.0M
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM
$3.0M
VALEVALE S A SPONSORED ADS
$3.0M
OGNORGANON & CO COMMON STOCK
$3.0M
XPEVXPENG INC ADS
$3.0M
SENS1GBPSENSEONICS HLDGS INC COM
$3.0M
AALAMERICAN AIRLS GROUP INC COM
$3.0M
LVLNSPDR S&P REGIONAL BANKING ETF
$3.0M
STMSTMICROELECTRONICS N V NY REGISTRY
$3.0M
USVMVICTORYSHARES USAA MSCI USA SMALL CAP VALUE MOMENTUM ETF
$3.0M
VEEVVEEVA SYS INC CL A COM
$3.0M
JBHTHUNT J B TRANS SVCS INC COM
$3.0M
BITQBITWISE CRYPTO INDUSTRY INNOVATORS ETF
$3.0M
VFCV F CORP COM
$3.0M
ELANELANCO ANIMAL HEALTH INC COM
$3.0M
NAPA1USDDUCKHORN PORTFOLIO INC COM
$3.0M
XBMEXBLACKROCK HEALTH SCIENCES TR COM
$3.0M
AGCOAGCO CORP COM
$3.0M
AWNADVANCE AUTO PARTS INC COM
$3.0M
ATLAS CORP SHARES
$3.0M
HCQAMN HEALTHCARE SVCS INC COM
$3.0M
IRTCIRHYTHM TECHNOLOGIES INC COM
$3.0M
GPKGRAPHIC PACKAGING HLDG CO COM
$3.0M
ITBISHARES U.S. HOME CONSTRUCTION ETF
$3.0M
HLNHALEON PLC SPON ADS
$3.0M
SPYMSPDR PORTFOLIO S&P 500 ETF
$3.0M
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