13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-07, with 1,067 holding rows worth $1,772,258,279.
- Accession
- 0001715740-24-000002
- Filer
- CIK 1715740
- Filed
- 2024-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,067 entries on the cover page, a total value of $1,772,258,279 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,772,258,279 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 15 | $519 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $517 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10 | $502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $483 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22 | $456 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $448 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $441 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $421 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 13 | $410 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 19 | $409 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90 | $407 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $407 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $381 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 5 | $365 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 19 | $360 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 190 | $348 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25 | $341 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5 | $332 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $305 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $299 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15 | $294 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $286 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $284 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 40 | $284 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 575 | $274 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $260 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5 | $257 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43 | $249 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $242 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20 | $230 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $218 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $210 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $209 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 15 | $183 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X412 | AXS CANNABIS ETF | 10 | $169 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 32 | $164 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4 | $140 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $139 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $135 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $134 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20 | $114 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 12 | $109 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11 | $108 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $104 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $102 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15 | $94 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1 | $92 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 2 | $86 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $84 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $73 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26 | $64 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13 | $56 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $48 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $40 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $7 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $6 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $6 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5 | $4 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 5 | $3 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 13 | $3 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PUBLIC STORAGE COM | 74460D109 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LEGGETT & PLATT INC | 524660107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SENECA FOODS CORP NEW | 817070501 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DIREXION SHS ETF TR | 25460G880 | FUND | 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 0001715740-24-000002 | this filing | 2024-02-07 | acceptance time not in the bulk data set |