13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-30, with 1,072 holding rows worth $1,618,759,322.
- Accession
- 0001715740-23-000005
- Filer
- CIK 1715740
- Filed
- 2023-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,072 entries on the cover page, a total value of $1,618,759,322 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,759,322 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 | $559 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28 | $552 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6 | $542 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $542 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19 | $532 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 23 | $529 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $521 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $505 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 30 | $497 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $490 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 10 | $487 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 15 | $477 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 87 | $474 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 31 | $468 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9 | $452 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $449 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 40 | $440 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 15 | $413 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $407 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5 | $403 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22 | $391 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $380 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 4 | $376 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 44 | $374 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $365 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 575 | $336 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $319 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 4 | $318 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5 | $307 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $299 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 40 | $295 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $286 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 190 | $270 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $265 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $253 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 320 | $251 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $230 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $219 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 13 | $219 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $209 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2 | $205 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43 | $203 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $200 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20 | $190 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10 | $185 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15 | $182 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $181 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $174 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $137 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 6 | $121 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4 | $114 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $105 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $104 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 56 | $101 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11 | $86 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $78 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15 | $77 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $74 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $72 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13 | $53 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $48 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $38 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 4 | $38 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 68 | $28 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $9 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5 | $7 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 13 | $7 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $6 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5 | $2 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 4 | $1 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-23-000005 | this filing | 2023-10-30 | acceptance time not in the bulk data set |