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 |
|---|---|---|---|---|---|
| 701 | EMOCLEARBRIDGE ENERGY MIDSTRM OPP COM | 169 | $5.4B | 331.43% | |
| 702 | AKXANSYS INC COM | 18 | $5.4B | 330.87% | |
| 703 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | 356 | $5.3B | 328.77% | |
| 704 | GOLFACUSHNET HLDGS CORP COM | 100 | $5.3B | 327.66% | |
| 705 | TLRYEURTILRAY BRANDS INC COM | 2,214 | $5.3B | 326.86% | |
| 706 | CTLTEURCATALENT INC COM | 116 | $5.3B | 326.24% | |
| 707 | TRITHOMSON REUTERS CORP. COM | 43 | $5.3B | 324.94% | |
| 708 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 350 | $5.2B | 324.14% | |
| 709 | MGMMGM RESORTS INTERNATIONAL COM | 142 | $5.2B | 322.47% | |
| 710 | VALEVALE S A SPONSORED ADS | 384 | $5.1B | 317.90% | |
| 711 | PPIAXS ASTORIA INFLATION SENSITIVE ETF | 200 | $5.1B | 316.48% | |
| 712 | JETSU.S. GLOBAL JETS ETF | 300 | $5.1B | 315.61% | |
| 713 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 45 | $5.1B | 314.56% | |
| 714 | TSNTYSON FOODS INC CL A | 100 | $5.0B | 311.91% | |
| 715 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 150 | $5.0B | 311.72% | |
| 716 | MNSTMONSTER BEVERAGE CORP NEW COM | 94 | $5.0B | 307.46% | |
| 717 | AOSSMITH A O CORP COM | 75 | $5.0B | 306.65% | |
| 718 | EBAEBAY INC. COM | 112 | $4.9B | 305.05% | |
| 719 | AWMSKYWORKS SOLUTIONS INC COM | 50 | $4.9B | 304.55% | |
| 720 | CASYCASEYS GEN STORES INC COM | 18 | $4.9B | 301.90% | |
| 721 | BCPCBALCHEM CORP COM | 39 | $4.8B | 298.87% | |
| 722 | DXCDXC TECHNOLOGY CO COM | 231 | $4.8B | 297.45% | |
| 723 | USACUSA COMPRESSION PARTNERS LP COMUNIT LTDPAR | 200 | $4.8B | 294.79% | |
| 724 | —TRUESHARES TECHNOLOGY, AI & DEEP LEARNING ETF | 160 | $4.8B | 294.36% | |
| 725 | FISVFISERV INC COM | 42 | $4.7B | 293.06% | |
| 726 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 50 | $4.7B | 292.94% | |
| 727 | SRPTSAREPTA THERAPEUTICS INC COM | 39 | $4.7B | 292.08% | |
| 728 | SDGISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF | 62 | $4.6B | 286.08% | |
| 729 | GLDMSPDR GOLD MINISHARES TRUST | 126 | $4.6B | 285.34% | |
| 730 | FTITECHNIPFMC PLC COM | 227 | $4.6B | 285.22% | |
| 731 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 83 | $4.6B | 283.55% | |
| 732 | XPEVXPENG INC ADS | 250 | $4.6B | 283.55% | |
| 733 | XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 28 | $4.5B | 278.42% | |
| 734 | CTVACORTEVA INC COM | 88 | $4.5B | 278.11% | |
| 735 | ZIMVZIMVIE INC COM | 476 | $4.5B | 276.69% | |
| 736 | BRBROADRIDGE FINL SOLUTIONS INC COM | 25 | $4.5B | 276.51% | |
| 737 | PRIPRIMERICA INC COM | 23 | $4.5B | 275.64% | |
| 738 | TEAMATLASSIAN CORPORATION CL A | 22 | $4.4B | 273.85% | |
| 739 | BWXTBWX TECHNOLOGIES INC COM | 59 | $4.4B | 273.30% | |
| 740 | LSTRLANDSTAR SYS INC COM | 25 | $4.4B | 273.30% | |
| 741 | ROADCONSTRUCTION PARTNERS INC COM CL A | 121 | $4.4B | 273.30% | |
| 742 | IFGLISHARES INTERNATIONAL DEVELOPED REAL ESTATE ETF | 233 | $4.4B | 273.30% | |
| 743 | ACWXISHARES MSCI ACWI EX U.S. ETF | 94 | $4.4B | 272.99% | |
| 744 | SHAKSHAKE SHACK INC CL A | 76 | $4.4B | 272.62% | |
| 745 | CECELANESE CORP DEL COM | 35 | $4.4B | 271.38% | |
| 746 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 40 | $4.4B | 270.02% | |
| 747 | USOUNITED STATES OIL FUND LP | 54 | $4.4B | 269.71% | |
| 748 | RDYDR REDDYS LABS LTD ADR | 65 | $4.3B | 268.54% | |
| 749 | FANGDIAMONDBACK ENERGY INC COM | 28 | $4.3B | 267.92% | |
| 750 | MRVLMARVELL TECHNOLOGY INC COM | 80 | $4.3B | 267.49% | |
| 751 | VNTVONTIER CORPORATION COM | 140 | $4.3B | 267.43% | |
| 752 | WITWIPRO LTD SPON ADR 1 SH | 894 | $4.3B | 267.30% | |
| 753 | STMSTMICROELECTRONICS N V NY REGISTRY | 100 | $4.3B | 266.62% | |
| 754 | WCNWASTE CONNECTIONS INC COM | 32 | $4.3B | 265.51% | |
| 755 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 51 | $4.3B | 263.47% | |
| 756 | PRGOPERRIGO CO PLC SHS | 133 | $4.2B | 262.49% | |
| 757 | RBCRBC BEARINGS INC COM | 18 | $4.2B | 260.32% | |
| 758 | RLIRLI CORP COM | 31 | $4.2B | 260.26% | |
| 759 | AMTAMERICAN TOWER CORP NEW COM | 26 | $4.2B | 260.08% | |
| 760 | HLTHILTON WORLDWIDE HLDGS INC COM | 28 | $4.2B | 259.77% | |
| 761 | LAMRLAMAR ADVERTISING CO NEW CL A | 50 | $4.2B | 257.85% | |
| 762 | ONLNPROSHARES ONLINE RETAIL ETF | 135 | $4.2B | 257.85% | |
| 763 | NTRSNORTHERN TR CORP COM | 60 | $4.2B | 257.54% | |
| 764 | AYXEURALTERYX INC COM CL A | 110 | $4.1B | 256.12% | |
| 765 | AINALBANY INTL CORP CL A | 48 | $4.1B | 255.81% | |
| 766 | IRBTQIROBOT CORP COM | 109 | $4.1B | 255.20% | |
| 767 | EXPDEXPEDITORS INTL WASH INC COM | 36 | $4.1B | 254.95% | |
| 768 | SPAQUSDFISKER INC CL A COM STK | 634 | $4.1B | 251.43% | |
| 769 | MRO*MARATHON OIL CORP COM | 150 | $4.0B | 247.91% | |
| 770 | HDBHDFC BANK LTD SPONSORED ADS | 68 | $4.0B | 247.91% | |
| 771 | CAHCARDINAL HEALTH INC COM | 46 | $4.0B | 246.42% | |
| 772 | GMGENERAL MTRS CO COM | 120 | $4.0B | 244.94% | |
| 773 | CPCANADIAN PACIFIC KANSAS CITY COM | 53 | $3.9B | 243.64% | |
| 774 | QDELQUIDELORTHO CORP COM | 54 | $3.9B | 243.64% | |
| 775 | HUBSHUBSPOT INC COM | 8 | $3.9B | 243.40% | |
| 776 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 58 | $3.9B | 242.72% | |
| 777 | WNSNWNS HLDGS LTD SPON ADR | 57 | $3.9B | 241.05% | |
| 778 | FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | 80 | $3.9B | 239.63% | |
| 779 | HEIHEICO CORP NEW CL A | 30 | $3.9B | 239.50% | |
| 780 | EQNREQUINOR ASA SPONSORED ADR | 118 | $3.9B | 239.01% | |
| 781 | ISIIONIS PHARMACEUTICALS INC COM | 85 | $3.9B | 238.21% | |
| 782 | ALGTALLEGIANT TRAVEL CO COM | 50 | $3.8B | 237.40% | |
| 783 | USVMVICTORYSHARES US SMALL MID CAP VALUE MOMENTUM ETF | 59 | $3.8B | 237.03% | |
| 784 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 118 | $3.8B | 235.12% | |
| 785 | MCOMOODYS CORP COM | 12 | $3.8B | 234.38% | |
| 786 | WINGWINGSTOP INC COM | 21 | $3.8B | 233.33% | |
| 787 | ZROZPIMCO 25 YEAR ZERO COUPON US TREASURY INDEX ETF | 51 | $3.7B | 229.13% | |
| 788 | NSPINSPERITY INC COM | 38 | $3.7B | 229.13% | |
| 789 | GLGLOBE LIFE INC COM | 34 | $3.7B | 228.38% | |
| 790 | HEHAWAIIAN ELEC INDUSTRIES COM | 300 | $3.7B | 228.14% | |
| 791 | FIZZNATIONAL BEVERAGE CORP COM | 78 | $3.7B | 226.59% | |
| 792 | EXREXTRA SPACE STORAGE INC COM | 30 | $3.6B | 225.30% | |
| 793 | PCTYPAYLOCITY HLDG CORP COM | 20 | $3.6B | 224.49% | |
| 794 | RPVINVESCO S&P 500 PURE VALUE ETF | 48 | $3.5B | 218.19% | |
| 795 | KOFCOCA-COLA FEMSA SAB DE CV SPONSORD ADR REP | 45 | $3.5B | 218.07% | |
| 796 | HLNHALEON PLC SPON ADS | 423 | $3.5B | 217.70% | |
| 797 | IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | 177 | $3.5B | 215.78% | |
| 798 | ELSEQUITY LIFESTYLE PPTYS INC COM | 55 | $3.5B | 215.41% | |
| 799 | USFDUS FOODS HLDG CORP COM | 86 | $3.4B | 210.90% | |
| 800 | RIOTRIOT PLATFORMS INC COM | 363 | $3.4B | 209.23% |