13F-HR filed by Bogart Wealth, LLC
Bogart Wealth, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-23, with 1,146 holding rows worth $2,112,645,077.
- Accession
- 0001715740-24-000008
- Filer
- CIK 1715740
- Filed
- 2024-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,146 entries on the cover page, a total value of $2,112,645,077 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,112,645,077 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 |
|---|---|---|---|---|---|---|
| AMPHENOL CORP NEW | 032095101 | COM | 22 | $1,434 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 212 | $1,416 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 150 | $1,401 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 108 | $1,377 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 22 | $1,360 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 139 | $1,357 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 36 | $1,351 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 15 | $1,334 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 570 | $1,288 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 8 | $1,213 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 27 | $1,172 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 200 | $1,162 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 66 | $1,158 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 123 | $1,129 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 14 | $1,108 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 32 | $1,107 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 11 | $1,103 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 200 | $1,098 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 10 | $1,093 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 25 | $1,048 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 13 | $1,046 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 11 | $1,043 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 24 | $1,022 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 75 | $986 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6 | $976 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 6 | $964 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 28 | $959 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 109 | $947 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 20 | $936 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4 | $924 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 31 | $916 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 5 | $909 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 333 | $906 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 17 | $901 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 40 | $869 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 28 | $862 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 25 | $858 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 12 | $847 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 52 | $836 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 21 | $819 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30 | $776 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 15 | $747 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 40 | $741 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10 | $728 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 531 | $727 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4 | $711 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 16 | $705 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $704 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 69 | $669 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 15 | $666 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 15 | $654 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11 | $651 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 2 | $648 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 15 | $643 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 150 | $641 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12 | $639 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14 | $637 | dollars as filed | |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 34 | $635 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 22 | $613 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 9 | $607 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26 | $597 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 20 | $588 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11 | $564 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 15 | $563 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 12 | $556 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 258 | $550 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 149 | $548 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 7 | $541 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 15 | $539 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 11 | $539 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 8 | $537 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 15 | $517 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 26 | $496 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 86 | $485 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 100 | $458 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 9 | $457 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 150 | $455 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8 | $450 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4 | $421 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 10 | $413 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 163 | $410 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 26 | $390 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 4 | $348 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 15 | $341 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 57 | $335 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 5 | $313 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4 | $310 | dollars as filed | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 7 | $300 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 15 | $285 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 15 | $271 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 11 | $270 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 6 | $268 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 36 | $259 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 4 | $254 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 14 | $242 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 100 | $240 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 50 | $236 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 5 | $224 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 100 | $219 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 24 | $216 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 8 | $209 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1 | $202 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 42 | $202 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 40 | $196 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 20 | $195 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 10 | $189 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 9 | $185 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 4 | $177 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1 | $165 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 2 | $157 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1 | $133 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 1 | $130 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10 | $126 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 170 | $115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 3 | $92 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 2 | $91 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15 | $84 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2 | $81 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17 | $42 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4 | $34 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 180 | $25 | dollars as filed | |
| CHECK CAP LTD | M2361E179 | SHS | 14 | $18 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1 | $12 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E300 | COM | 34 | $8 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 1 | $6 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1 | $5 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2 | $5 | dollars as filed | |
| KARTOON STUDIOS INC. | 37229T509 | CMN | 2 | $2 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GATX CORP COM | 361448103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| 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. |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| ITT INC COM | 45073V108 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| WESCO INTL INC COM | 95082P105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERVICE CORP INTL COM | 817565104 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| TEGNA INC COM | 87901J105 | Stock | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VALLEY NATL BANCORP | 919794107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AVIENT CORPORATION | 05368V106 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| UMB FINL CORP | 902788108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BOXED INC | 103174108 | COM | 4,700 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001715740-24-000008 | this filing | 2024-10-23 | acceptance time not in the bulk data set |