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Bogart Wealth, LLC

Q4 2023 Holdings

Filed 2024-02-07 | 1067 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Synchrony Financial COM(SYF)Stock87165B103$2.5K650.0%
Ranger Energy Svcs Inc COM CL A(RNGR)Stock75282U104$2.6K2500.0%
Dolby Laboratories Inc COM CL A(DLB)Stock25659T107$2.6K300.0%
Appfolio Inc COM CL A(APPF)Stock03783C100$2.6K150.0%
Nuveen AMT Free Qlty MUN Incme COM(XNEAX)CEF670657105$2.6K2400.0%
Materion Corp COM(MTRN)Stock576690101$2.7K200.0%
United Bankshares Inc West VA COM(UBSI)Stock909907107$2.7K710.0%
Gogo Inc COM(GOGO)Stock38046C109$2.7K2640.0%
Ishares US Transportation ETF(IYT)ETF464287192$2.7K100.0%
Roper Technologies Inc COM(ROP)Stock776696106$2.7K50.0%
Take-Two Interactive Software COM(TTWO)Stock874054109$2.7K170.0%
M & T BK Corp COM(MTB)Stock55261F104$2.7K200.0%
ARK Fintech Innovation ETF(ARKF)ETF00214Q708$2.8K1000.0%
Thomson Reuters Corp. COM(TRI)Stock884903808$2.8K190.0%
Vanguard Mortgage-Backed Securities ETF(VMBS)ETF92206C771$2.8K600.0%
Norwegian Cruise Line Hldg LTD SHS(NCLH)StockG66721104$2.8K1390.0%
Alteryx Inc COM CL A(AYXEUR)Stock02156B103$2.8K600.0%
Teladoc Health Inc COM(TDOC)Stock87918A105$2.8K1320.0%
Verisk Analytics Inc COM(VRSK)Stock92345Y106$2.9K120.0%
Hashicorp Inc COM CL AStock418100103$2.9K1220.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$2.9K260.0%
Ishares Msci All Country Asia EX Japan ETF(AAXJ)ETF464288182$2.9K440.0%
Willscot Mobil Mini Hldng Corp COM CL A(WSC)Stock971378104$2.9K660.0%
Vanguard Communication Services ETF(VOX)ETF92204A884$2.9K250.0%
Teradata Corp del COM(TDC)Stock88076W103$3.0K690.0%
Wolfspeed Inc COM(WOLF*)Stock977852102$3.0K690.0%
Consolidated Edison Inc COM(ED)Stock209115104$3.0K330.0%
Royal Gold Inc COM(RGLD)Stock780287108$3.0K250.0%
Neogenomics Inc COM New(NEO)Stock64049M209$3.0K1870.0%
Invitation Homes Inc COM(INVH)REIT46187W107$3.0K890.0%
Healthequity Inc COM(HQY)Stock42226A107$3.1K460.0%
Catalent Inc COM(CTLTEUR)Stock148806102$3.1K690.0%
Blackbaud Inc COM(BLKB)Stock09227Q100$3.1K360.0%
Invesco S&P Smallcap LOW Volatility ETF(XSLV)ETF46138G102$3.2K720.0%
Hecla MNG Co COM(HL)Stock422704106$3.2K6610.0%
Block H & R Inc COM(HRB)Stock093671105$3.2K660.0%
Icahn Enterprises LP Depositary Unit(IEP)Stock451100101$3.2K1870.0%
Avery Dennison Corp COM(AVY)Stock053611109$3.2K160.0%
Portland GEN Elec Co COM New(POR)Stock736508847$3.3K750.0%
BRC Inc COM CL A(BRCC)Stock05601U105$3.3K9000.0%
ARK Genomic Revolution ETF(ARKG)ETF00214Q302$3.3K1000.0%
Paylocity Hldg Corp COM(PCTY)Stock70438V106$3.3K200.0%
Goosehead INS Inc COM CL A(GSHD)Stock38267D109$3.3K440.0%
Tanger Inc COM(SKT)REIT875465106$3.4K1210.0%
Lyft Inc CL A COM(LYFT)Stock55087P104$3.4K2240.0%
Greystone Housing Impact Inves BEN Unit CTF(GHI)Stock02364V206$3.4K2000.0%
Badger Meter Inc COM(BMI)Stock056525108$3.4K220.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$3.4K70.0%
First Solar Inc COM(FSLR)Stock336433107$3.4K200.0%
Haleon PLC Spon ADS(HLN)ADR405552100$3.5K4230.0%
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