Bogart Wealth, LLC Q3 2023 Filing
Filed October 30, 2023
Portfolio Value
$1.6B
Holdings
1,072
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,072 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | STROSUTRO BIOPHARMA INC COM | 500 | $1.7B | 107.18% | |
| 902 | NUENUCOR CORP COM | 11 | $1.7B | 106.25% | |
| 903 | UIVMVICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | 41 | $1.7B | 106.19% | |
| 904 | GLPGGALAPAGOS NV SPON ADR | 49 | $1.7B | 104.59% | |
| 905 | IYKISHARES U.S. CONSUMER STAPLES ETF | 9 | $1.7B | 103.72% | |
| 906 | RDFNREDFIN CORP COM | 238 | $1.7B | 103.54% | |
| 907 | INMDINMODE LTD SHS | 54 | $1.6B | 101.62% | |
| 908 | LFVNLIFEVANTAGE CORP COM NEW | 250 | $1.6B | 99.64% | |
| 909 | EWEDWARDS LIFESCIENCES CORP COM | 23 | $1.6B | 98.41% | |
| 910 | DORMDORMAN PRODS INC COM | 21 | $1.6B | 98.29% | |
| 911 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 27 | $1.6B | 98.04% | |
| 912 | —NIKOLA CORP COM | 1,000 | $1.6B | 96.99% | |
| 913 | OLEDUNIVERSAL DISPLAY CORP COM | 10 | $1.6B | 96.99% | |
| 914 | CARRCARRIER GLOBAL CORPORATION COM | 28 | $1.5B | 95.51% | |
| 915 | SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | 50 | $1.5B | 95.51% | |
| 916 | TYLTYLER TECHNOLOGIES INC COM | 4 | $1.5B | 95.44% | |
| 917 | AREALEXANDRIA REAL ESTATE EQ INC COM | 15 | $1.5B | 94.64% | |
| 918 | HYLNHYLIION HOLDINGS CORP COMMON STOCK | 1,291 | $1.5B | 94.08% | |
| 919 | CWISPDR MSCI ACWI EX-US ETF | 61 | $1.5B | 93.78% | |
| 920 | CGNXCOGNEX CORP COM | 35 | $1.5B | 91.74% | |
| 921 | HHHHOWARD HUGHES HOLDINGS INC COM | 20 | $1.5B | 91.61% | |
| 922 | CFLTCONFLUENT INC CLASS A COM | 50 | $1.5B | 91.49% | |
| 923 | NEARBLACKROCK SHORT MATURITY BOND ETF | 29 | $1.4B | 89.39% | |
| 924 | HXLHEXCEL CORP NEW COM | 22 | $1.4B | 88.52% | |
| 925 | ABEVAMBEV SA SPONSORED ADR | 555 | $1.4B | 88.46% | |
| 926 | ROKROCKWELL AUTOMATION INC COM | 5 | $1.4B | 88.28% | |
| 927 | WKWORKIVA INC COM CL A | 14 | $1.4B | 87.66% | |
| 928 | PROPROS HOLDINGS INC COM | 40 | $1.4B | 85.56% | |
| 929 | SMARGBPSMARTSHEET INC COM CL A | 34 | $1.4B | 85.00% | |
| 930 | BNLBROADSTONE NET LEASE INC COM | 95 | $1.4B | 83.95% | |
| 931 | EMQQEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | 45 | $1.3B | 81.67% | |
| 932 | CTRECARETRUST REIT INC COM | 64 | $1.3B | 81.42% | |
| 933 | UAAUNDER ARMOUR INC CL A | 191 | $1.3B | 80.80% | |
| 934 | EWLISHARES MSCI SWITZERLAND ETF | 30 | $1.3B | 80.74% | |
| 935 | XBMEXBLACKROCK HEALTH SCIENCES TR COM | 33 | $1.3B | 79.81% | |
| 936 | ORGNORIGIN MATERIALS INC COM | 1,000 | $1.3B | 79.07% | |
| 937 | OBEOBSIDIAN ENERGY LTD COM | 155 | $1.3B | 78.70% | |
| 938 | TYGTORTOISE ENERGY INFRA CORP COM | 44 | $1.3B | 78.58% | |
| 939 | SEMSELECT MED HLDGS CORP COM | 50 | $1.3B | 78.08% | |
| 940 | VOOGVANGUARD S&P 500 GROWTH ETF | 5 | $1.2B | 77.10% | |
| 941 | ALKALASKA AIR GROUP INC COM | 33 | $1.2B | 75.61% | |
| 942 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 32 | $1.2B | 75.49% | |
| 943 | UAUNDER ARMOUR INC CL C | 189 | $1.2B | 74.50% | |
| 944 | KRTXKARUNA THERAPEUTICS INC COM | 7 | $1.2B | 73.14% | |
| 945 | UBSUBS GROUP AG SHS | 48 | $1.2B | 73.08% | |
| 946 | DUSTUSDDIREXION DAILY GOLD MINERS INDEX BEAR 2X SHARES | 80 | $1.2B | 72.90% | |
| 947 | AWNADVANCE AUTO PARTS INC COM | 21 | $1.2B | 72.59% | |
| 948 | LCIILCI INDS COM | 10 | $1.2B | 72.52% | |
| 949 | TRVCCITIGROUP INC COM NEW | 28 | $1.2B | 71.17% | |
| 950 | CTRACOTERRA ENERGY INC COM | 42 | $1.1B | 70.18% | |
| 951 | OTISOTIS WORLDWIDE CORP COM | 14 | $1.1B | 69.44% | |
| 952 | UUNITY SOFTWARE INC COM | 35 | $1.1B | 67.89% | |
| 953 | OGNORGANON & CO COMMON STOCK | 63 | $1.1B | 67.77% | |
| 954 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 15 | $1.0B | 64.80% | |
| 955 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 139 | $1.0B | 64.56% | |
| 956 | CHEFCHEFS WHSE INC COM | 48 | $1.0B | 62.83% | |
| 957 | NIONIO INC SPON ADS | 112 | $1.0B | 62.52% | |
| 958 | SMRNUSCALE PWR CORP CL A COM | 200 | $980.0M | 60.54% | |
| 959 | SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF | 55 | $972.0M | 60.05% | |
| 960 | LNTALLIANT ENERGY CORP COM | 20 | $969.0M | 59.86% | |
| 961 | NEUNEWMARKET CORP COM | 2 | $953.0M | 58.87% | |
| 962 | JBLUJETBLUE AWYS CORP COM | 205 | $943.0M | 58.25% | |
| 963 | IMCVISHARES MORNINGSTAR MID-CAP VALUE ETF | 15 | $932.0M | 57.57% | |
| 964 | WPCWP CAREY INC COM | 17 | $919.0M | 56.77% | |
| 965 | CHWYCHEWY INC CL A | 50 | $913.0M | 56.40% | |
| 966 | EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 11 | $908.0M | 56.09% | |
| 967 | IVOGVANGUARD S&P MID-CAP 400 GROWTH ETF | 10 | $903.0M | 55.78% | |
| 968 | BXPBOSTON PROPERTIES INC COM | 15 | $892.0M | 55.10% | |
| 969 | EP3ORASURE TECHNOLOGIES INC COM | 150 | $890.0M | 54.98% | |
| 970 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 2 | $880.0M | 54.36% | |
| 971 | TACTRANSALTA CORP COM | 100 | $870.0M | 53.74% | |
| 972 | QUREUNIQURE NV SHS | 129 | $866.0M | 53.50% | |
| 973 | WDAYWORKDAY INC CL A | 4 | $859.0M | 53.07% | |
| 974 | ADMARCHER DANIELS MIDLAND CO COM | 11 | $830.0M | 51.27% | |
| 975 | —LABORATORY CORP AMER HLDGS COM NEW | 4 | $820.0M | 50.66% | |
| 976 | RUNSUNRUN INC COM | 65 | $816.0M | 50.41% | |
| 977 | RBARB GLOBAL INC COM | 13 | $813.0M | 50.22% | |
| 978 | XYZBLOCK INC CL A | 18 | $797.0M | 49.24% | |
| 979 | OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | 17 | $779.0M | 48.12% | |
| 980 | GTESGATES INDL CORP PLC ORD SHS | 66 | $766.0M | 47.32% | |
| 981 | CABACABALETTA BIO INC COM | 50 | $761.0M | 47.01% | |
| 982 | FVRRFIVERR INTL LTD ORD SHS | 30 | $734.0M | 45.34% | |
| 983 | DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | 44 | $722.0M | 44.60% | |
| 984 | SKYSKYLINE CHAMPION CORPORATION COM | 11 | $701.0M | 43.30% | |
| 985 | FCELCHFFUELCELL ENERGY INC COM | 525 | $672.0M | 41.51% | |
| 986 | QSQUANTUMSCAPE CORP COM CL A | 100 | $669.0M | 41.33% | |
| 987 | IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | 16 | $665.0M | 41.08% | |
| 988 | RHIROBERT HALF INC. COM | 9 | $660.0M | 40.77% | |
| 989 | QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | 15 | $639.0M | 39.47% | |
| 990 | LBRDKLIBERTY BROADBAND CORP COM SER C | 7 | $639.0M | 39.47% | |
| 991 | VPUVANGUARD UTILITIES ETF | 5 | $638.0M | 39.41% | |
| 992 | ARKQARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF | 12 | $630.0M | 38.92% | |
| 993 | GRWGGROWGENERATION CORP COM | 213 | $622.0M | 38.42% | |
| 994 | BUZZVANECK SOCIAL SENTIMENT ETF | 40 | $619.0M | 38.24% | |
| 995 | FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | 10 | $606.0M | 37.44% | |
| 996 | SENS1GBPSENSEONICS HLDGS INC COM | 1,000 | $604.0M | 37.31% | |
| 997 | SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | 23 | $601.0M | 37.13% | |
| 998 | VOOVVANGUARD S&P 500 VALUE ETF | 4 | $595.0M | 36.76% | |
| 999 | TTITETRA TECHNOLOGIES INC DEL COM | 90 | $574.0M | 35.46% | |
| 1000 | MFCMANULIFE FINL CORP COM | 31 | $567.0M | 35.03% |