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 |
|---|---|
NUSNU SKIN ENTERPRISES INC CL A | $3.9M |
FIZZNATIONAL BEVERAGE CORP COM | $3.9M |
WDFCWD 40 CO COM | $3.8M |
FAFFIRST AMERN FINL CORP COM | $3.8M |
SYU1SYNOVUS FINL CORP COM NEW | $3.8M |
GGGGRACO INC COM | $3.7M |
OCOWENS CORNING NEW COM | $3.7M |
XPEVXPENG INC ADS | $3.6M |
MRO*MARATHON OIL CORP COM | $3.6M |
ITGARTNER INC COM | $3.6M |
WNSNWNS HLDGS LTD SPON ADR | $3.6M |
GPKGRAPHIC PACKAGING HLDG CO COM | $3.6M |
NOWSERVICENOW INC COM | $3.5M |
VERXVERTEX INC CL A | $3.5M |
RHCRH PLC ORD | $3.5M |
BSXBOSTON SCIENTIFIC CORP COM | $3.5M |
GNRCGENERAC HLDGS INC COM | $3.5M |
HLNHALEON PLC SPON ADS | $3.5M |
FSLRFIRST SOLAR INC COM | $3.4M |
ULTAULTA BEAUTY INC COM | $3.4M |
BMIBADGER METER INC COM | $3.4M |
GHIGREYSTONE HOUSING IMPACT INVES BEN UNIT CTF | $3.4M |
LYFTLYFT INC CL A COM | $3.4M |
SKTTANGER INC COM | $3.4M |
GSHDGOOSEHEAD INS INC COM CL A | $3.3M |
PCTYPAYLOCITY HLDG CORP COM | $3.3M |
ARKGARK GENOMIC REVOLUTION ETF | $3.3M |
BRCCBRC INC COM CL A | $3.3M |
PORPORTLAND GEN ELEC CO COM NEW | $3.3M |
AVYAVERY DENNISON CORP COM | $3.2M |
IEPICAHN ENTERPRISES LP DEPOSITARY UNIT | $3.2M |
HRBBLOCK H & R INC COM | $3.2M |
XSLVINVESCO S&P SMALLCAP LOW VOLATILITY ETF | $3.2M |
HLHECLA MNG CO COM | $3.2M |
BLKBBLACKBAUD INC COM | $3.1M |
CTLTEURCATALENT INC COM | $3.1M |
HQYHEALTHEQUITY INC COM | $3.0M |
INVHINVITATION HOMES INC COM | $3.0M |
NEONEOGENOMICS INC COM NEW | $3.0M |
RGLDROYAL GOLD INC COM | $3.0M |
WOLF*WOLFSPEED INC COM | $3.0M |
EDCONSOLIDATED EDISON INC COM | $3.0M |
TDCTERADATA CORP DEL COM | $3.0M |
VOXVANGUARD COMMUNICATION SERVICES ETF | $2.9M |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $2.9M |
AAXJISHARES MSCI ALL COUNTRY ASIA EX JAPAN ETF | $2.9M |
FNDFLOOR & DECOR HLDGS INC CL A | $2.9M |
HCPHASHICORP INC COM CL A | $2.9M |
VRSKVERISK ANALYTICS INC COM | $2.9M |
TDOCTELADOC HEALTH INC COM | $2.8M |
AYXEURALTERYX INC COM CL A | $2.8M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $2.8M |
VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | $2.8M |
TRITHOMSON REUTERS CORP. COM | $2.8M |
ARKFARK FINTECH INNOVATION ETF | $2.8M |
MTBM & T BK CORP COM | $2.7M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2.7M |
ROPROPER TECHNOLOGIES INC COM | $2.7M |
IYTISHARES US TRANSPORTATION ETF | $2.7M |
GOGOGOGO INC COM | $2.7M |
UBSIUNITED BANKSHARES INC WEST VA COM | $2.7M |
MTRNMATERION CORP COM | $2.7M |
XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | $2.6M |
APPFAPPFOLIO INC COM CL A | $2.6M |
FUODOLBY LABORATORIES INC COM CL A | $2.6M |
RNGRRANGER ENERGY SVCS INC COM CL A | $2.6M |
SYFSYNCHRONY FINANCIAL COM | $2.5M |
QQXTFIRST TRUST NASDAQ-100 EX-TECHNOLOGY SECTOR INDEX FUND | $2.5M |
RDFNREDFIN CORP COM | $2.5M |
DDOGDATADOG INC CL A COM | $2.4M |
SMGSCOTTS MIRACLE-GRO CO CL A | $2.4M |
MRVLMARVELL TECHNOLOGY INC COM | $2.4M |
LVLNSPDR S&P REGIONAL BANKING ETF | $2.4M |
VSHVISHAY INTERTECHNOLOGY INC COM | $2.4M |
VTRSVIATRIS INC COM | $2.4M |
RXORXO INC COMMON STOCK | $2.3M |
ENFRALERIAN ENERGY INFRASTRUCTURE ETF | $2.3M |
PHPARKER-HANNIFIN CORP COM | $2.3M |
TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $2.3M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $2.3M |
NTRNUTRIEN LTD COM | $2.3M |
PLUSEPLUS INC COM | $2.2M |
ETRENTERGY CORP NEW COM | $2.2M |
KRTXKARUNA THERAPEUTICS INC COM | $2.2M |
CLNECLEAN ENERGY FUELS CORP COM | $2.2M |
JBTJOHN BEAN TECHNOLOGIES CORP COM | $2.2M |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $2.2M |
FENIFIDELITY ENHANCED INTERNATIONAL ETF | $2.2M |
STROSUTRO BIOPHARMA INC COM | $2.1M |
KELKELLANOVA COM | $2.1M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $2.1M |
WOPWOODSIDE ENERGY GROUP LTD SPONSORED ADR | $2.1M |
AVBAVALONBAY CMNTYS INC COM | $2.1M |
VFCV F CORP COM | $2.1M |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $2.1M |
NUSCNUVEEN ESG SMALL-CAP ETF | $2.0M |
GLPGGALAPAGOS NV SPON ADR | $2.0M |
NMZNUVEEN MUN HIGH INCOME OPPORTU COM | $2.0M |
NAPA1USDDUCKHORN PORTFOLIO INC COM | $2.0M |
AREALEXANDRIA REAL ESTATE EQ INC COM | $2.0M |