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Disclosery

13F-HR filed by Bogart Wealth, LLC

Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-06, with 1,047 holding rows worth $1,436,450,519.

Accession
0001715740-23-000001
Filer
CIK 1715740
Filed
2023-02-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 1,048 entries on the cover page, a total value of $1,436,450,519 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,436,450,519 with VALUE read as dollars as filed, 13F file number 028-18144. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
PLANET LABS PBC72703X106COM CL A10$44dollars as filed
AVNET INC COM053807103Stock1$42dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM12$37dollars as filed
AMERICAN FINANCE TRUST INC02607T109COM CLASS A6$36dollars as filed
AMETEK INC COM031100100Stock0$33dollars as filedAmount filed as zero, left out of ratios.
METTLER TOLEDO INTERNATIONAL COM592688105Stock0$30dollars as filedAmount filed as zero, left out of ratios.
ALLEGION PLCG0176J109ORD SHS0$28dollars as filedAmount filed as zero, left out of ratios.
GLOBAL X FDS37954Y848GLOBAL X SILVER1$28dollars as filed
SBA COMMUNICATIONS CORP CL A78410G104REIT0$26dollars as filedAmount filed as zero, left out of ratios.
SmileDirectClub Inc83192H106COM71$25dollars as filed
HASBRO INC COM418056107Stock0$24dollars as filedAmount filed as zero, left out of ratios.
UNIVERSAL HLTH SVCS INC CL B913903100Stock0$24dollars as filedAmount filed as zero, left out of ratios.
EASTMAN CHEM CO COM277432100Stock0$23dollars as filedAmount filed as zero, left out of ratios.
CHURCH & DWIGHT CO INC COM171340102Stock0$22dollars as filedAmount filed as zero, left out of ratios.
ROPER TECHNOLOGIES INC COM776696106Stock0$19dollars as filedAmount filed as zero, left out of ratios.
SYNOPSYS INC COM871607107Stock0$19dollars as filedAmount filed as zero, left out of ratios.
DOMINOS PIZZA INC COM25754A201Stock0$18dollars as filedAmount filed as zero, left out of ratios.
CENTENE CORP DEL COM15135B101Stock0$17dollars as filedAmount filed as zero, left out of ratios.
MONOLITHIC PWR SYS INC COM609839105Stock0$17dollars as filedAmount filed as zero, left out of ratios.
CONSTELLATION ENERGY CORP COM21037T109Stock0$15dollars as filedAmount filed as zero, left out of ratios.
AKAMAI TECHNOLOGIES INC COM00971T101Stock0$15dollars as filedAmount filed as zero, left out of ratios.
CHARLES RIV LABS INTL INC159864107COM0$14dollars as filedAmount filed as zero, left out of ratios.
WATERS CORP COM941848103Stock0$12dollars as filedAmount filed as zero, left out of ratios.
BORGWARNER INC COM099724106Stock0$11dollars as filedAmount filed as zero, left out of ratios.
VERISIGN INC COM92343E102Stock0$11dollars as filedAmount filed as zero, left out of ratios.
PUBLIC STORAGE COM74460D109REIT0$10dollars as filedAmount filed as zero, left out of ratios.
AMPHENOL CORP NEW032095101COM0$9dollars as filedAmount filed as zero, left out of ratios.
KEURIG DR PEPPER INC COM49271V100Stock0$9dollars as filedAmount filed as zero, left out of ratios.
ALGONQUIN POWER & UTILITIES CO COM015857105Stock1$7dollars as filed
BLACKBERRY LTD COM09228F103Stock2$7dollars as filed
WM TECHNOLOGY INC92971A109COM *D*5$5dollars as filed
BALL CORP058498106COM0$5dollars as filedAmount filed as zero, left out of ratios.
BIO-TECHNE CORP09073M104COM0$4dollars as filedAmount filed as zero, left out of ratios.
BIONANO GENOMICS INC09075F107COM3$4dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM1$3dollars as filed
CONTEXTLOGIC INC21077C107COMMON STOCK5$2dollars as filed
THE BEACHBODY COMPANY INC073463101COM4$2dollars as filed
Chubb LimitedH1467J104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VERISK ANALYTICS INC COM92345Y106Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
J P MORGAN EXCHANGE TRADED F46641Q753US VALUE FACTR0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PIMCO INCOME STRATEGY FD II72201J104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ELLSWORTH GROWTH AND INCOME FU289074106COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BLACKROCK DEBT STRATEGIES FD I09255R202COM NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BANCROFT FUND LIMITED059695106COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
STATE STREET SPDR RUSSELL YIELD F78468R770ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CLEVER LEAVES HOLDINGS INC186760104COM1$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001715740-23-000001this filing2023-02-06acceptance time not in the bulk data set