13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-31, with 1,051 holding rows worth $1,577,790,000.
- Accession
- 0001715740-23-000004
- Filer
- CIK 1715740
- Filed
- 2023-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,051 entries on the cover page, a total value of $1,577,790,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,577,790,000 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 |
|---|---|---|---|---|---|---|
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $393 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $366 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $351 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $341 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 74 | $333 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $329 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 575 | $307 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 9 | $306 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 8 | $282 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $272 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 20 | $249 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 626 | $243 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $240 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $227 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13 | $226 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 56 | $217 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15 | $216 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $213 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20 | $208 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 24 | $205 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 170 | $204 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43 | $199 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $197 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X537 | AXS CANNABIS ETF | 105 | $180 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 7 | $154 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $153 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $132 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $109 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $90 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11 | $82 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $80 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $78 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $74 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $70 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 5 | $59 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 31 | $58 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12 | $46 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 6 | $41 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 68 | $36 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $11 | 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 | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5 | $2 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 4 | $2 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BANDWIDTH INC | 05988J103 | COM CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 0 | $0 | dollars as filed | putValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-23-000004 | this filing | 2023-07-31 | acceptance time not in the bulk data set |