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 |
|---|---|---|---|---|---|
| 801 | SSENTINELONE INC CL A | 200 | $3.4B | 208.31% | |
| 802 | HQYHEALTHEQUITY INC COM | 46 | $3.4B | 207.57% | |
| 803 | FAFFIRST AMERN FINL CORP COM | 59 | $3.3B | 205.90% | |
| 804 | FASTFASTENAL CO COM | 61 | $3.3B | 205.90% | |
| 805 | THOTHOR INDS INC COM | 35 | $3.3B | 205.71% | |
| 806 | LOGILOGITECH INTL S A SHS | 48 | $3.3B | 204.42% | |
| 807 | GSHDGOOSEHEAD INS INC COM CL A | 44 | $3.3B | 202.56% | |
| 808 | WDFCWD 40 CO COM | 16 | $3.3B | 200.89% | |
| 809 | GPKGRAPHIC PACKAGING HLDG CO COM | 146 | $3.2B | 200.46% | |
| 810 | FSLRFIRST SOLAR INC COM | 20 | $3.2B | 199.66% | |
| 811 | ARKGARK GENOMIC REVOLUTION ETF | 116 | $3.2B | 199.66% | |
| 812 | BRCCBRC INC COM CL A | 900 | $3.2B | 199.60% | |
| 813 | BIDUNBAIDU INC SPON ADR REP A | 24 | $3.2B | 199.16% | |
| 814 | BSXBOSTON SCIENTIFIC CORP COM | 61 | $3.2B | 198.98% | |
| 815 | PLTRPALANTIR TECHNOLOGIES INC CL A | 200 | $3.2B | 197.68% | |
| 816 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 34 | $3.2B | 196.69% | |
| 817 | MTCHMATCH GROUP INC NEW COM | 81 | $3.2B | 196.01% | |
| 818 | BF/BBROWN FORMAN CORP CL B | 55 | $3.2B | 196.01% | |
| 819 | BMIBADGER METER INC COM | 22 | $3.2B | 195.52% | |
| 820 | GOGOGOGO INC COM | 264 | $3.1B | 194.59% | |
| 821 | GGGGRACO INC COM | 43 | $3.1B | 193.61% | |
| 822 | AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | 49 | $3.1B | 192.25% | |
| 823 | TDCTERADATA CORP DEL COM | 69 | $3.1B | 191.88% | |
| 824 | PORPORTLAND GEN ELEC CO COM NEW | 75 | $3.0B | 187.55% | |
| 825 | VERXVERTEX INC CL A | 131 | $3.0B | 186.93% | |
| 826 | GNRCGENERAC HLDGS INC COM | 27 | $2.9B | 181.74% | |
| 827 | AVYAVERY DENNISON CORP COM | 16 | $2.9B | 180.57% | |
| 828 | XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | 72 | $2.8B | 175.44% | |
| 829 | VRSKVERISK ANALYTICS INC COM | 12 | $2.8B | 175.13% | |
| 830 | TSAACI WORLDWIDE INC COM | 125 | $2.8B | 174.21% | |
| 831 | ULTAULTA BEAUTY INC COM | 7 | $2.8B | 172.72% | |
| 832 | NOWSERVICENOW INC COM | 5 | $2.8B | 172.66% | |
| 833 | RHCRH PLC ORD | 51 | $2.8B | 172.42% | |
| 834 | INVHINVITATION HOMES INC COM | 88 | $2.8B | 172.42% | |
| 835 | HCPHASHICORP INC COM CL A | 122 | $2.8B | 172.05% | |
| 836 | SYU1SYNOVUS FINL CORP COM NEW | 100 | $2.8B | 171.74% | |
| 837 | VTRSVIATRIS INC COM | 280 | $2.8B | 170.75% | |
| 838 | ITGARTNER INC COM | 8 | $2.7B | 169.82% | |
| 839 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 66 | $2.7B | 169.57% | |
| 840 | APPFAPPFOLIO INC COM CL A | 15 | $2.7B | 169.20% | |
| 841 | SKTTANGER FACTORY OUTLET CTRS INC COM | 121 | $2.7B | 168.96% | |
| 842 | PINSPINTEREST INC CL A | 100 | $2.7B | 166.98% | |
| 843 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 72 | $2.7B | 164.82% | |
| 844 | RGLDROYAL GOLD INC COM | 25 | $2.7B | 164.20% | |
| 845 | COLDAMERICOLD REALTY TRUST INC COM | 87 | $2.6B | 163.46% | |
| 846 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 60 | $2.6B | 162.28% | |
| 847 | HLHECLA MNG CO COM | 661 | $2.6B | 159.69% | |
| 848 | BLKBBLACKBAUD INC COM | 36 | $2.5B | 156.42% | |
| 849 | ZNTLZENTALIS PHARMACEUTICALS INC COM | 125 | $2.5B | 154.93% | |
| 850 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 161 | $2.5B | 153.88% | |
| 851 | NTRNUTRIEN LTD COM | 40 | $2.5B | 152.59% | |
| 852 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 149 | $2.5B | 151.72% | |
| 853 | ROPROPER TECHNOLOGIES INC COM | 5 | $2.4B | 149.56% | |
| 854 | IYTISHARES US TRANSPORTATION ETF | 10 | $2.4B | 148.20% | |
| 855 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 17 | $2.4B | 147.46% | |
| 856 | VICIVICI PPTYS INC COM | 82 | $2.4B | 147.40% | |
| 857 | FUODOLBY LABORATORIES INC COM CL A | 30 | $2.4B | 146.90% | |
| 858 | LYFTLYFT INC CL A COM | 224 | $2.4B | 145.85% | |
| 859 | FNDFLOOR & DECOR HLDGS INC CL A | 26 | $2.4B | 145.36% | |
| 860 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 240 | $2.3B | 143.50% | |
| 861 | JBTJOHN BEAN TECHNOLOGIES CORP COM | 22 | $2.3B | 142.89% | |
| 862 | RCLROYAL CARIBBEAN GROUP COM | 25 | $2.3B | 142.33% | |
| 863 | NEONEOGENOMICS INC COM NEW | 187 | $2.3B | 142.08% | |
| 864 | QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | 28 | $2.3B | 140.73% | |
| 865 | PODDINSULET CORP COM | 14 | $2.2B | 137.95% | |
| 866 | ENFRALERIAN ENERGY INFRASTRUCTURE ETF | 100 | $2.2B | 136.89% | |
| 867 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 485 | $2.2B | 136.34% | |
| 868 | PLUNPLUG POWER INC COM NEW | 290 | $2.2B | 136.15% | |
| 869 | CLNECLEAN ENERGY FUELS CORP COM | 575 | $2.2B | 136.03% | |
| 870 | RNGRRANGER ENERGY SVCS INC COM CL A | 150 | $2.1B | 131.40% | |
| 871 | VFCV F CORP COM | 120 | $2.1B | 130.78% | |
| 872 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 97 | $2.1B | 130.22% | |
| 873 | CZRCAESARS ENTERTAINMENT INC NEW COM | 45 | $2.1B | 128.86% | |
| 874 | MTRNMATERION CORP COM | 20 | $2.1B | 128.43% | |
| 875 | NAPA1USDDUCKHORN PORTFOLIO INC COM | 200 | $2.1B | 126.76% | |
| 876 | ETRENTERGY CORP NEW COM | 22 | $2.0B | 125.71% | |
| 877 | SYFSYNCHRONY FINANCIAL COM | 65 | $2.0B | 122.75% | |
| 878 | RXORXO INC COMMON STOCK | 100 | $2.0B | 121.88% | |
| 879 | SMGSCOTTS MIRACLE-GRO CO CL A | 38 | $2.0B | 121.33% | |
| 880 | UBSIUNITED BANKSHARES INC WEST VA COM | 71 | $2.0B | 121.02% | |
| 881 | ARKFARK FINTECH INNOVATION ETF | 100 | $1.9B | 119.60% | |
| 882 | LVLNSPDR S&P REGIONAL BANKING ETF | 46 | $1.9B | 118.67% | |
| 883 | AVBAVALONBAY CMNTYS INC COM | 11 | $1.9B | 118.24% | |
| 884 | NCNONCINO INC COM | 60 | $1.9B | 117.87% | |
| 885 | JNKSPDR BLOOMBERG HIGH YIELD BOND ETF | 21 | $1.9B | 117.25% | |
| 886 | VYXNCR VOYIX CORPORATION COM | 70 | $1.9B | 116.63% | |
| 887 | COINCOINBASE GLOBAL INC COM CL A | 25 | $1.9B | 115.95% | |
| 888 | FLGTFULGENT GENETICS INC COM | 70 | $1.9B | 115.64% | |
| 889 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 200 | $1.9B | 114.66% | |
| 890 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 27 | $1.8B | 113.73% | |
| 891 | SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | 77 | $1.8B | 113.05% | |
| 892 | VDCVANGUARD CONSUMER STAPLES ETF | 10 | $1.8B | 112.86% | |
| 893 | DDOGDATADOG INC CL A COM | 20 | $1.8B | 112.56% | |
| 894 | APY1EURCHAMPIONX CORPORATION COM | 51 | $1.8B | 112.25% | |
| 895 | PLUSEPLUS INC COM | 28 | $1.8B | 109.90% | |
| 896 | NUSCNUVEEN ESG SMALL-CAP ETF | 51 | $1.8B | 109.71% | |
| 897 | GMABGENMAB A/S SPONSORED ADS | 50 | $1.8B | 108.97% | |
| 898 | BCXBLACKROCK RES & COMMODITIES ST SHS | 191 | $1.8B | 108.66% | |
| 899 | EFRENERGY FUELS INC COM NEW | 200 | $1.8B | 108.60% | |
| 900 | BOTZGLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF | 71 | $1.8B | 108.42% |