13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-04-21, with 1,112 holding rows worth $1,498,040,542.
- Accession
- 0001715740-23-000003
- Filer
- CIK 1715740
- Filed
- 2023-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,112 entries on the cover page, a total value of $1,498,040,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,498,040,542 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LUCID GROUP INC | 549498103 | COM | 100 | $804 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $783 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 17 | $780 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 29 | $771 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 2 | $756 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 46 | $754 | dollars as filed | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 7 | $751 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 13 | $732 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 213 | $728 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $725 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $715 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87 | $715 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $710 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 61 | $691 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 23 | $689 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 12 | $649 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23 | $635 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 16 | $635 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16 | $627 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 44 | $618 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $615 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $612 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 31 | $606 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $604 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 64 | $600 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 40 | $599 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $571 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $570 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 79 | $568 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 121 | $553 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15 | $540 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 10 | $536 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19 | $536 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 25 | $534 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $534 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 31 | $529 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 10 | $521 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 63 | $515 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 190 | $504 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $494 | dollars as filed | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 34 | $476 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 26 | $474 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 529 | $471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9 | $453 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $447 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44 | $442 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2 | $442 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 51 | $439 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10 | $439 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 29 | $434 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50 | $414 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 576 | $402 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $400 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5 | $367 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $337 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 11 | $326 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28 | $320 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $312 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 25 | $309 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8 | $304 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $303 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9 | $291 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 73 | $291 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 59 | $290 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $280 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 6 | $271 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $260 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3 | $251 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 23 | $238 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5 | $234 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 28 | $232 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15 | $229 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13 | $228 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 105 | $226 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24 | $221 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $215 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 1,500 | $197 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $194 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20 | $188 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $173 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 128 | $161 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43 | $153 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 21 | $141 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $136 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10 | $117 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1 | $101 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11 | $101 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5 | $95 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 5 | $94 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 31 | $86 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $73 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $72 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $69 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 1 | $66 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5 | $58 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12 | $49 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6 | $38 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 1 | $31 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 71 | $31 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $9 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $8 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5 | $4 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1 | $4 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5 | $4 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 3 | $3 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 5 | $2 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 4 | $2 | dollars as filed | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 0 | $0 | dollars as filed | callValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ATLAS CORP | Y0436Q109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-23-000003 | this filing | 2023-04-21 | acceptance time not in the bulk data set |