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Disclosery

13F-HR filed by Bogart Wealth, LLC

Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,160 holding rows worth $1,964,387,986.

Accession
0001715740-24-000004
Filer
CIK 1715740
Filed
2024-07-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,160 entries on the cover page, a total value of $1,964,387,986 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,964,387,986 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 filedCUSIPClassAmountValueValue read asType
ATMUS FILTRATION TECHNOLOGIE04956D107COM36$1,036dollars as filed
ISHARES TR46428865310-20 YR TRS ETF10$1,027dollars as filed
WORKIVA INC COM CL A98139A105Stock14$1,022dollars as filed
EA SERIES TRUST02072L672STRIVE US SEMICO20$1,010dollars as filed
RB GLOBAL INC COM74935Q107Stock13$993dollars as filed
IROBOT CORP462726100COM109$993dollars as filed
VANGUARD TAX-EXEMPT BOND ETF922907746ETF19$952dollars as filed
iShares Future AI & Tech ETF46435U556SHS28$929dollars as filed
INVESCO EXCH TRD SLF IDX FD46138J619RUSL 1000 DYNM17$892dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT333$886dollars as filed
SAUL CTRS INC COM804395101REIT24$882dollars as filed
NIO INC SPON ADS62914V106ADR212$882dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock6$856dollars as filed
HOWMET AEROSPACE INC COM443201108Stock11$854dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock4$839dollars as filed
CSX Corporation126408103COM25$828dollars as filed
MANULIFE FINL CORP56501R106COM31$825dollars as filed
CHARGEPOINT HLDGS INC15961R105COM CL A531$802dollars as filed
ISHARES TR464287812US CONSM STAPLES12$789dollars as filed
NCINO INC63947X101COM25$786dollars as filed
FULGENT GENETICS INC359664109COM40$785dollars as filed
QUANTA SVCS INC74762E102COM3$762dollars as filed
ISHARES ESG AWARE USD CORPORATE BOND ETF46435G193ETF33$750dollars as filed
PGIM ETF TR69344A107PGIM ULTRA SH BD15$746dollars as filed
CHAMPION HOMES INC830830105COM11$745dollars as filed
ISHARES TR464287374NORTH AMERN NAT16$704dollars as filed
FIVERR INTL LTD ORD SHSM4R82T106Stock30$703dollars as filed
FIDELITY COVINGTON TRUST316092600MSCI HLTH CARE I10$686dollars as filed
KYNDRYL HLDGS INC50155Q100COMMON STOCK26$684dollars as filed
MOHAWK INDS INC608190104COM6$682dollars as filed
INVESCO EXCHANGE TRADED FD T46137V639AI AND NEXT GEN14$665dollars as filed
Real Estate Select Sector SPDR Fund81369Y860SHS17$653dollars as filed
ORASURE TECHNOLOGIES INC68554V108COM150$639dollars as filed
DEUTSCHE BK AG NAMEN AKTD18190898Stock40$638dollars as filed
EVERI HLDGS INC30034T103COM75$630dollars as filed
SPDR Portfolio Long Term Treasury ETF78464A664SHS23$626dollars as filed
SPDR INDEX SHS FDS78463X103ST STR EUROP ETF15$626dollars as filed
AFFILIATED MANAGERS GROUP COM008252108Stock4$625dollars as filed
PETIQ INC71639T106COMMON STOCK28$618dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV11$602dollars as filed
CHARTER COMMUNICATIONS INC N16119P108COM2$598dollars as filed
ISHARES TR464289479CORE LT USDB ETF12$597dollars as filed
GLOBAL X FDS37954Y855LITHIUM BTRY ETF15$582dollars as filed
UNIQURE NVN90064101SHS129$578dollars as filed
ROBERT HALF INC. COM770323103Stock9$576dollars as filed
GROWGENERATION CORP39986L109COM258$555dollars as filed
ISHARES U S ETF TR46431W507SHOR DURA BD ETF11$554dollars as filed
FIFTH THIRD BANCORP COM316773100Stock15$547dollars as filed
TRIPADVISOR INC896945201COM30$534dollars as filed
AMPLIFY ETF TR032108607BLOCK TECHN ETF15$532dollars as filed
VICTORY PORTFOLIOS II92647N543VICTORYSHS EMERG11$530dollars as filed
ARCHER AVIATION INC03945R102COM CL A150$528dollars as filed
BLOCK INC CL A852234103Stock8$516dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E500NAS CLNEDG GREEN15$510dollars as filed
SPDR SERIES TRUST78468R697SP KENSHO INFRA15$499dollars as filed
QUANTUMSCAPE CORP COM CL A74767V109Stock100$492dollars as filed
LUMEN TECHNOLOGIES INC550241103COM444$488dollars as filed
WABTEC COM929740108Stock3$474dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q837ULTRA SHRT ETF9$454dollars as filed
NOMAD FOODS LTD USD ORD SHSG6564A105Stock26$428dollars as filed
SACHEM CAP CORP78590A109COM158$408dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C7$384dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK50$374dollars as filed
ROBLOX CORP CL A771049103Stock10$372dollars as filed
SPIRIT AIRLS INC848577102COM100$366dollars as filed
WISDOMTREE TR97717W307US LARGECAP DIVD5$364dollars as filed
TRAEGER INC89269P103COMMON STOCK149$358dollars as filed
LISTED FDS TR53656F383SPEAR ALPHA ETF15$354dollars as filed
FUELCELL ENERGY INC35952H601COM525$335dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF3$326dollars as filed
VESTIS CORPORATION29430C102COM SHS26$319dollars as filed
Citigroup Inc.172967424COM5$317dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM90$311dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock15$303dollars as filed
ISHARES TR46429B408CMN12$294dollars as filed
EDISON INTL COM281020107Stock4$287dollars as filed
CANOPY GROWTH CORPORATION COM NEW138035704Stock42$271dollars as filed
AURORA CANNABIS INC COM05156X850Stock57$263dollars as filed
HOWARD HUGHES HOLDINGS INC COM44267T102Stock4$259dollars as filed
BEAM THERAPEUTICS INC07373V105COM11$258dollars as filed
UNITI GROUP INC91325V108COM86$251dollars as filed
CRONOS GROUP INC22717L101COM100$233dollars as filed
LUMENTUM HLDGS INC COM55024U109Stock4$204dollars as filed
SPDR SERIES TRUST78464A649ST STR AGGRE ETF8$201dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock10$194dollars as filed
LANDS END INC51509F105COMMON STOCK14$190dollars as filed
BEAM GLOBAL07373B109COM40$184dollars as filed
iShares U.S. Aerospace & Defense ETF464288760SHS1$178dollars as filed
SUNRUN INC86771W105COM15$178dollars as filed
INTERNATIONAL SEAWAYS INC COMY41053102Stock3$177dollars as filed
TREDEGAR CORP894650100COM36$170dollars as filed
VIAVI SOLUTIONS INC925550105COM24$165dollars as filed
THE LION ELECTRIC COMPANY536221104COMMON STOCK170$154dollars as filed
IMAX CORP45245E109COM9$151dollars as filed
DIREXION SHARES ETF TRUST25459W862DA 500 BU 3X ETF1$147dollars as filed
NOVAVAX INC670002401COM NEW10$127dollars as filed
SUNNOVA ENERGY INTERNATIONAL I86745K104COM20$112dollars as filed
PJT PARTNERS INC69343T107COM CL A1$108dollars as filed
FIRY INC83067L208COM15$108dollars as filed
ILLUMINA INC452327109COM1$104dollars as filed
OVERSEAS SHIPHOLDING GROUP I69036R863CL A NEW10$85dollars as filed
SPDR Portfolio S&P 600 Small Cap ETF78468R853SHS2$83dollars as filed
NIKE INC654106903CALL1,000$78dollars as filedcall
DIGITALOCEAN HLDGS INC COM25402D102Stock2$70dollars as filed
PSQ HOLDINGS INC693691107CL A17$64dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT4$29dollars as filed
CHECK CAP LTDM2361E179SHS14$28dollars as filed
ZOMEDICA CORP COM98980M109Stock180$26dollars as filed
RANGER ENERGY SVCS INC75282U904CALL2,500$26dollars as filedcall
PARAMOUNT GLOBAL92556H206CLASS B COM1$11dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK1$8dollars as filed
ALGONQUIN POWER & UTILITIES CO COM015857105Stock1$6dollars as filed
BLACKBERRY LTD COM09228F103Stock2$5dollars as filed
KARTOON STUDIOS INC.37229T509CMN2$2dollars as filed
ONCONETIX INC09610B108COM13$2dollars as filed
HCA Healthcare Inc40412C101COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
iShares Treasury Floating Rate Bond ETF46434V860SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPDR Portfolio S&P 400 Mid Cap ETF78464A847SHS0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
LEMONADEINC52567D107STOK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
SPOTIFYTECHNOLOGYSAFL8681T102STOK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
GEVO INC374396406COM PAR0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IMMUNOVANT INC45258J102COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PELOTON INTERACTIVE INC70614W100CL A COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
IONQ INC COM46222L108Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NEWMARKET CORP COM651587107Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PPL CORP COM69351T106Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
AST SPACEMOBILE INC COM CL A00217D100Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS20441B704ADR0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MARA HOLDINGS INC COM565788106Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
HARTFORD INSURANCE GROUP INC COM416515104Stock0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
JANUS DETROIT STR TR47103U852HENDERSON MTG0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
NUVEEN PFD & INCOME OPPORTUN67073B106COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FRANKLIN TEMPLETON ETF TR35473P744FTSE JAPAN ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
COHERUS ONCOLOGY INC19249H103COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DUTCH BROS INC26701L100CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PORCH GROUP INC733245104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES INC464286426MSCI EM ASIA ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
RIOT PLATFORMS INC767292105COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR46429B291A RATE CP BD ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DIGITAL TURBINE INC25400W102COM NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
OFFERPAD SOLUTIONS INC67623L307COM CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
PLANET LABS PBC72703X106COM CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ETF SER SOLUTIONS26922A321DISTILLATE US0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
ISHARES TR46434V639CUR HD EURZN ETF0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
FILANA THERAPEUTICS INC14817C107CMN0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BIONANO GENOMICS INC09075f305COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
THE BEACHBODY COMPANY INC073463309COM CL A NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
Vivani Medical Inc - US92854B109Equity0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BARK Inc.68622E104COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MATTERPORT INC577096100COM CL A0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
DESKTOP METAL INC25058X303COMMON STOCK0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CANOO INC13803R201CL A COM NEW0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
CONTEXTLOGIC INC21077C305COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
MOMENTUS INC60879E200COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
VACASA INC91854V107COM0$0dollars as filedValue filed as zero, left out of ratios.Amount filed as zero, left out of ratios.
BOXED INC103174108COM4,700$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001715740-24-000004this filing2024-07-31acceptance time not in the bulk data set