Bogart Wealth, LLC Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$1.8T
Holdings
1,067
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,067 positions)
| Stock | Value |
|---|---|
SUSBISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | $1.9M |
UIVMVICTORYSHARES INTERNATIONAL VALUE MOMENTUM ETF | $1.9M |
PINSPINTEREST INC CL A | $1.9M |
KLGWK KELLOGG CO COM SHS | $1.7M |
BCXBLACKROCK RES & COMMODITIES ST SHS | $1.7M |
ELPCCOMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | $1.7M |
FNDASCHWAB FUNDAMENTAL US SMALL CO. INDEX ETF | $1.7M |
HHHHOWARD HUGHES HOLDINGS INC COM | $1.7M |
SPUSSP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF | $1.7M |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $1.7M |
UAAUNDER ARMOUR INC CL A | $1.7M |
TYLTYLER TECHNOLOGIES INC COM | $1.7M |
ACICAMERICAN COASTAL INS CORP COM | $1.7M |
CWISPDR MSCI ACWI EX-US ETF | $1.6M |
SMARGBPSMARTSHEET INC COM CL A | $1.6M |
VOOGVANGUARD S&P 500 GROWTH ETF | $1.6M |
HXLHEXCEL CORP NEW COM | $1.6M |
GMABGENMAB A/S SPONSORED ADS | $1.6M |
AMZAINFRACAP MLP ETF | $1.6M |
UAUNDER ARMOUR INC CL C | $1.6M |
ABEVAMBEV SA SPONSORED ADR | $1.6M |
PROPROS HOLDINGS INC COM | $1.6M |
ROKROCKWELL AUTOMATION INC COM | $1.6M |
LFVNLIFEVANTAGE CORP COM NEW | $1.5M |
APY1EURCHAMPIONX CORPORATION COM | $1.5M |
UBSUBS GROUP AG SHS | $1.5M |
PDDPDD HOLDINGS INC SPONSORED ADS | $1.5M |
CTRECARETRUST REIT INC COM | $1.5M |
EWLISHARES MSCI SWITZERLAND ETF | $1.4M |
AOKISHARES CORE CONSERVATIVE ALLOCATION ETF | $1.4M |
EFRENERGY FUELS INC COM NEW | $1.4M |
WKWORKIVA INC COM CL A | $1.4M |
RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | $1.4M |
XYZBLOCK INC CL A | $1.4M |
EMQQEMQQ THE EMERGING MARKETS INTERNET & ECOMMERCE ETF | $1.4M |
ABRARBOR REALTY TRUST INC COM | $1.4M |
XBMEXBLACKROCK HEALTH SCIENCES TR COM | $1.3M |
ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | $1.3M |
PLUNPLUG POWER INC COM NEW | $1.3M |
AWNADVANCE AUTO PARTS INC COM | $1.3M |
VICIVICI PPTYS INC COM | $1.3M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $1.3M |
TYGTORTOISE ENERGY INFRA CORP COM | $1.3M |
LCIILCI INDS COM | $1.3M |
CHPTCHARGEPOINT HOLDINGS INC COM CL A | $1.2M |
EP3ORASURE TECHNOLOGIES INC COM | $1.2M |
VYXNCR VOYIX CORPORATION COM | $1.2M |
SEMSELECT MED HLDGS CORP COM | $1.2M |
FLGTFULGENT GENETICS INC COM | $1.2M |
NEUNEWMARKET CORP COM | $1.1M |
JBLUJETBLUE AWYS CORP COM | $1.1M |
CABACABALETTA BIO INC COM | $1.1M |
SPRESP FUNDS S&P GLOBAL REIT SHARIA ETF | $1.1M |
WDAYWORKDAY INC CL A | $1.1M |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $1.1M |
CTRACOTERRA ENERGY INC COM | $1.1M |
OBEOBSIDIAN ENERGY LTD COM | $1.1M |
HYLNHYLIION HOLDINGS CORP COMMON STOCK | $1.1M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $980K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $970K |
—LABORATORY CORP AMER HLDGS COM NEW | $930K |
HLTHILTON WORLDWIDE HLDGS INC COM | $910K |
MINMFS INTER INCOME TR SH BEN INT | $892K |
GTESGATES INDL CORP PLC ORD SHS | $886K |
—NIKOLA CORP COM | $875K |
OMFLINVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF | $874K |
QUREUNIQURE NV SHS | $873K |
RBARB GLOBAL INC COM | $870K |
NATLNCR ATLEOS CORPORATION COM SHS | $850K |
NCNONCINO INC COM | $841K |
FCELCHFFUELCELL ENERGY INC COM | $840K |
ORGNORIGIN MATERIALS INC COM | $836K |
SKYSKYLINE CHAMPION CORPORATION COM | $817K |
FVRRFIVERR INTL LTD ORD SHS | $817K |
ADMARCHER DANIELS MIDLAND CO COM | $794K |
RHIROBERT HALF INC. COM | $791K |
CHTRCHARTER COMMUNICATIONS INC NEW CL A | $777K |
DJTDIGITAL WORLD ACQUISITION CORP CLASS A COM | $770K |
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | $768K |
ARKTARK NEXT GENERATION INTERNET ETF | $759K |
BUZZVANECK SOCIAL SENTIMENT ETF | $755K |
QSQUANTUMSCAPE CORP COM CL A | $695K |
MFCMANULIFE FINL CORP COM | $685K |
SPTLSPDR PORTFOLIO LONG TERM TREASURY ETF | $667K |
SMRNUSCALE PWR CORP CL A COM | $658K |
COHRCOHERENT CORP COM | $653K |
IGEISHARES NORTH AMERICAN NATURAL RESOURCES ETF | $652K |
FHLCFIDELITY MSCI HEALTH CARE INDEX ETF | $647K |
TRIPTRIPADVISOR INC COM | $646K |
KDKYNDRYL HLDGS INC COMMON STOCK | $644K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | $633K |
AMCAMC ENTMT HLDGS INC CL A NEW | $612K |
AMGAFFILIATED MANAGERS GROUP INC COM | $606K |
SPEUSPDR PORTFOLIO EUROPE ETF | $605K |
RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | $568K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $564K |
PETQEURPETIQ INC COM CL A | $553K |
DBDEUTSCHE BANK A G NAMEN AKT | $542K |
GRWGGROWGENERATION CORP COM | $535K |
ALKSALKERMES PLC SHS | $527K |