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 |
|---|---|---|---|---|---|
| 601 | XRNPXCOHEN & STEERS REIT & PFD & IN COM | 560 | $9.6B | 593.66% | |
| 602 | TPLTEXAS PACIFIC LAND CORPORATION COM | 5 | $9.6B | 592.80% | |
| 603 | TTTRANE TECHNOLOGIES PLC SHS | 47 | $9.5B | 589.16% | |
| 604 | LUVSOUTHWEST AIRLS CO COM | 352 | $9.5B | 588.41% | |
| 605 | LYVLIVE NATION ENTERTAINMENT INC COM | 112 | $9.3B | 574.51% | |
| 606 | BBNBLACKROCK TAX MUNICPAL BD TR SHS | 609 | $9.2B | 570.81% | |
| 607 | SONYSONY GROUP CORP SPONSORED ADR | 111 | $9.1B | 565.12% | |
| 608 | DGXQUEST DIAGNOSTICS INC COM | 75 | $9.1B | 564.63% | |
| 609 | AZZAZZ INC COM | 200 | $9.1B | 563.15% | |
| 610 | FPXIFIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 237 | $9.1B | 562.53% | |
| 611 | ALAIR LEASE CORP CL A | 230 | $9.1B | 559.38% | |
| 612 | TDTORONTO DOMINION BK ONT COM NEW | 150 | $9.0B | 558.39% | |
| 613 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 480 | $9.0B | 557.77% | |
| 614 | INGING GROEP N.V. SPONSORED ADR | 685 | $9.0B | 557.71% | |
| 615 | GPCGENUINE PARTS CO COM | 62 | $9.0B | 553.02% | |
| 616 | TTDTHE TRADE DESK INC COM CL A | 114 | $8.9B | 550.36% | |
| 617 | INFYINFOSYS LTD SPONSORED ADR | 519 | $8.9B | 548.57% | |
| 618 | PDPINVESCO DORSEY WRIGHT MOMENTUM ETF | 114 | $8.8B | 542.21% | |
| 619 | EQIXEQUINIX INC COM | 12 | $8.8B | 541.59% | |
| 620 | VOTVANGUARD MID-CAP GROWTH ETF | 45 | $8.8B | 541.46% | |
| 621 | RSPRINVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF | 306 | $8.7B | 540.23% | |
| 622 | AERAERCAP HOLDINGS NV SHS | 139 | $8.7B | 538.13% | |
| 623 | NDAQNASDAQ INC COM | 178 | $8.7B | 535.60% | |
| 624 | ARCCARES CAPITAL CORP COM | 441 | $8.6B | 531.02% | |
| 625 | LXPUSDLXP INDUSTRIAL TRUST COM | 963 | $8.6B | 529.48% | |
| 626 | MANHMANHATTAN ASSOCIATES INC COM | 43 | $8.5B | 525.03% | |
| 627 | EBFENNIS INC COM | 400 | $8.5B | 524.35% | |
| 628 | NUSNU SKIN ENTERPRISES INC CL A | 400 | $8.5B | 524.11% | |
| 629 | GPNGLOBAL PMTS INC COM | 73 | $8.4B | 520.34% | |
| 630 | MAINMAIN STR CAP CORP COM | 207 | $8.4B | 519.47% | |
| 631 | ULVMVICTORYSHARES US VALUE MOMENTUM ETF | 135 | $8.3B | 513.60% | |
| 632 | CSXCSX CORP COM | 270 | $8.3B | 512.92% | |
| 633 | MGYMAGNOLIA OIL & GAS CORP CL A | 362 | $8.3B | 512.31% | |
| 634 | SIRIEURSIRIUS XM HOLDINGS INC COM | 1,834 | $8.3B | 512.00% | |
| 635 | RIGTRANSOCEAN LTD REG SHS | 1,000 | $8.2B | 507.18% | |
| 636 | WDCWESTERN DIGITAL CORP. COM | 179 | $8.2B | 504.58% | |
| 637 | MTBM & T BK CORP COM | 64 | $8.1B | 499.95% | |
| 638 | ADSKAUTODESK INC COM | 39 | $8.1B | 498.47% | |
| 639 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 146 | $8.1B | 497.60% | |
| 640 | WHRWHIRLPOOL CORP COM | 59 | $7.9B | 489.08% | |
| 641 | PSXPHILLIPS 66 COM | 65 | $7.8B | 482.47% | |
| 642 | SPGSIMON PPTY GROUP INC NEW COM | 72 | $7.8B | 480.49% | |
| 643 | EFVISHARES MSCI EAFE VALUE ETF | 158 | $7.7B | 477.59% | |
| 644 | TECHBIO-TECHNE CORP COM | 113 | $7.7B | 475.18% | |
| 645 | ELP1CIA PARANAENSE ENERG SPON ADS | 876 | $7.7B | 474.62% | |
| 646 | OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | 174 | $7.5B | 464.92% | |
| 647 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 433 | $7.5B | 464.12% | |
| 648 | DXJWISDOMTREE JAPAN HEDGED EQUITY FUND | 85 | $7.5B | 463.38% | |
| 649 | SJMSMUCKER J M CO COM NEW | 61 | $7.5B | 463.19% | |
| 650 | OXYOCCIDENTAL PETE CORP COM | 115 | $7.5B | 461.34% | |
| 651 | XPOXPO INC COM | 100 | $7.5B | 461.22% | |
| 652 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 71 | $7.4B | 457.63% | |
| 653 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 122 | $7.4B | 456.95% | |
| 654 | AQLTISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | 75 | $7.3B | 451.89% | |
| 655 | LDOSLEIDOS HOLDINGS INC COM | 79 | $7.3B | 450.47% | |
| 656 | HEIHEICO CORP NEW COM | 45 | $7.3B | 450.16% | |
| 657 | DHTDHT HOLDINGS INC SHS NEW | 700 | $7.2B | 445.40% | |
| 658 | VMCVULCAN MATLS CO COM | 35 | $7.1B | 436.82% | |
| 659 | BERYEURBERRY GLOBAL GROUP INC COM | 114 | $7.1B | 436.01% | |
| 660 | AGZISHARES AGENCY BOND ETF | 66 | $7.0B | 431.38% | |
| 661 | PEOEXELON CORP COM | 184 | $7.0B | 429.53% | |
| 662 | MPWRMONOLITHIC PWR SYS INC COM | 15 | $6.9B | 428.11% | |
| 663 | ATVIEURACTIVISION BLIZZARD INC COM | 72 | $6.8B | 417.29% | |
| 664 | T7DTRANSDIGM GROUP INC COM | 8 | $6.7B | 416.68% | |
| 665 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 139 | $6.6B | 410.68% | |
| 666 | VTSVITESSE ENERGY INC COMMON STOCK | 290 | $6.6B | 410.07% | |
| 667 | HLIHOULIHAN LOKEY INC CL A | 61 | $6.5B | 403.64% | |
| 668 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 130 | $6.5B | 400.18% | |
| 669 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 378 | $6.5B | 399.75% | |
| 670 | DWMWISDOMTREE INTERNATIONAL EQUITY FUND | 133 | $6.4B | 396.97% | |
| 671 | ACGLARCH CAP GROUP LTD ORD | 80 | $6.4B | 393.94% | |
| 672 | ALNYALNYLAM PHARMACEUTICALS INC COM | 36 | $6.4B | 393.88% | |
| 673 | ORLYOREILLY AUTOMOTIVE INC COM | 7 | $6.4B | 393.02% | |
| 674 | BCCCGLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 207 | $6.3B | 388.51% | |
| 675 | BKNGBOOKING HOLDINGS INC COM | 2 | $6.2B | 381.03% | |
| 676 | FISFIDELITY NATL INFORMATION SVCS COM | 111 | $6.2B | 379.92% | |
| 677 | SPSCSPS COMM INC COM | 36 | $6.1B | 379.43% | |
| 678 | IUSVISHARES CORE S&P US VALUE ETF | 82 | $6.1B | 377.20% | |
| 679 | WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | 262 | $6.1B | 376.96% | |
| 680 | CBOECBOE GLOBAL MKTS INC COM | 39 | $6.1B | 376.34% | |
| 681 | CAKECHEESECAKE FACTORY INC COM | 201 | $6.1B | 376.21% | |
| 682 | NTAPNETAPP INC COM | 80 | $6.1B | 374.98% | |
| 683 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 231 | $6.1B | 374.73% | |
| 684 | SITESITEONE LANDSCAPE SUPPLY INC COM | 37 | $6.0B | 373.62% | |
| 685 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 45 | $6.0B | 370.53% | |
| 686 | ESLTELBIT SYS LTD ORD | 30 | $5.9B | 366.89% | |
| 687 | WWAYFAIR INC CL A | 98 | $5.9B | 366.70% | |
| 688 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 1,000 | $5.9B | 365.71% | |
| 689 | IYRISHARES U.S. REAL ESTATE ETF | 75 | $5.9B | 364.41% | |
| 690 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 100 | $5.9B | 362.31% | |
| 691 | FLRFLUOR CORP NEW COM | 158 | $5.8B | 358.24% | |
| 692 | ARKTARK NEXT GENERATION INTERNET ETF | 105 | $5.7B | 351.32% | |
| 693 | SPLKCHFSPLUNK INC COM | 38 | $5.6B | 343.35% | |
| 694 | ALCALCON AG ORD SHS | 72 | $5.5B | 342.73% | |
| 695 | EEMISHARES MSCI EMERGING MARKETS ETF | 145 | $5.5B | 340.69% | |
| 696 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 1,106 | $5.5B | 339.58% | |
| 697 | BJBJS WHSL CLUB HLDGS INC COM | 77 | $5.5B | 339.46% | |
| 698 | GRFSGRIFOLS S A SP ADR REP B NVT | 599 | $5.5B | 338.22% | |
| 699 | —CLEARBRIDGE MLP AND MIDSTRM TR COM | 169 | $5.4B | 335.75% | |
| 700 | XYLXYLEM INC COM | 59 | $5.4B | 331.80% |