13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-25, with 1,085 holding rows worth $1,943,883,366.
- Accession
- 0001715740-24-000003
- Filer
- CIK 1715740
- Filed
- 2024-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,086 entries on the cover page, a total value of $1,943,883,366 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,943,883,366 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 |
|---|---|---|---|---|---|---|
| FUELCELL ENERGY INC | 35952H601 | COM | 525 | $625 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $618 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100 | $589 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $581 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $566 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $558 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $547 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 15 | $520 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 37 | $517 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 19 | $514 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28 | $512 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 1,000 | $510 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26 | $509 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $502 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $494 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 100 | $484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9 | $454 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 3 | $437 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $401 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 90 | $399 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $377 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 100 | $372 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $363 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $362 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5 | $361 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15 | $352 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3 | $331 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5 | $316 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 190 | $296 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $290 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 15 | $285 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 100 | $285 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $283 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 40 | $272 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $261 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 43 | $254 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 57 | $250 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 20 | $249 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 170 | $241 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36 | $232 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10 | $221 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $218 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 100 | $205 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15 | $198 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 12 | $191 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $189 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $182 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4 | $161 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $152 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 23 | $149 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 11 | $147 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $146 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $137 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $135 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $123 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $94 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17 | $91 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $86 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $76 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 13 | $53 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $48 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 14 | $44 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 26 | $38 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $31 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 180 | $26 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M908 | COM | 2,600 | $21 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1 | $13 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 5 | $7 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $6 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $6 | dollars as filed | |
| RANGER ENERGY SVCS INC | 75282U904 | CALL | 500 | $6 | dollars as filed | call |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 1 | $5 | dollars as filed | |
| ONCONETIX INC | 09610B108 | COM | 13 | $2 | dollars as filed | |
| MACYS INC COM | 55616P104 | 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. |
| COTERRA ENERGY INC COM | 127097103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| B & G FOODS INC | 05508R106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 57 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-24-000003 | this filing | 2024-04-25 | acceptance time not in the bulk data set |