Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,082
- −32 vs. Q1 2021
- Portfolio value
- $5.24B
- +$269.4M (+5.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTXGarrett Motion Inc. | Stock | 16 | $0 | 0.0% | −27−62.8% | Reduced | History |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 1 | $0 | 0.0% | +1 | New | – |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 27 | $0 | 0.0% | 00.0% | Unchanged | – |
| NBIXNeurocrine Biosciences Inc | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| GTMZoomInfo Technologies Inc. | Stock | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| IRTCiRhythm Holdings, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| BKRBaker Hughes Co | CL A | 21 | $0 | 0.0% | 00.0% | Unchanged | History |
| MTCHMatch Group, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| BENFranklin Templeton Inc | COM | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| MHKMohawk Industries Inc | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11 | $0 | 0.0% | 00.0% | Unchanged | History |
| PLNTPlanet Fitness, Inc. | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 3 | $0 | 0.0% | 00.0% | Unchanged | – |
| EHIWestern Asset Global High Income Fund Inc. | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 5 | $0 | 0.0% | 00.0% | Unchanged | – |
| EXELExelixis, Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| RELXRELX PLC | SPONSORED ADR | 18 | $0 | 0.0% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 1 | $0 | 0.0% | +1 | New | – |
| NOKNokia Corp | SPONSORED ADR | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| REALTheRealReal, Inc. | COM | 16 | $0 | 0.0% | 00.0% | Unchanged | History |
| TMHCTaylor Morrison Home Corp | COM | 7 | $0 | 0.0% | 00.0% | Unchanged | History |
| DYDycom Industries Inc | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| INCYIncyte Corp | COM | 5 | $0 | 0.0% | 00.0% | Unchanged | History |
| OKTAOkta, Inc. | CL A | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| TNDMTandem Diabetes Care Inc | COM NEW | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| NICENICE Ltd. | SPONSORED ADR | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| BHFBrighthouse Financial, Inc. | COM | 2 | $0 | 0.0% | −1−33.3% | Reduced | History |
| SHAKShake Shack Inc. | CL A | 4 | $0 | 0.0% | 00.0% | Unchanged | History |
| TDOCTeladoc Health, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| ACBAurora Cannabis Inc | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| CCF Holdings LLC12509J208 | COM | 3,274 | $0 | 0.0% | 00.0% | Unchanged | – |
| CSLLYCSL Ltd | ADR | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| Cardia Inc14140R102 | COM | 5,702 | $0 | 0.0% | 00.0% | Unchanged | – |
| Daikin Industries Ltd Unsponsored ADS23381B106 | ADR | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| Deutsche Boerse AG251542106 | Common Stock | 21 | $0 | 0.0% | 00.0% | Unchanged | – |
| Encorium Group Inc29257R208 | COM | 52 | $0 | 0.0% | 00.0% | Unchanged | – |
| FSNUYFresenius SE & Co. KGaA | ADR | 35 | $0 | 0.0% | 00.0% | Unchanged | History |
| Heineken NV Sponsored ADR L1423012301 | COM | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| Key Energy Services Inc Exp 1249309J129 | Common Stock | 8 | $0 | 0.0% | 00.0% | Unchanged | – |
| L & L Energy Inc50162D100 | COM | 179 | $0 | 0.0% | 00.0% | Unchanged | – |
| NKTRNektar Therapeutics | COM | 2 | $0 | 0.0% | 00.0% | Unchanged | History |
| NVRONevro Corp | COM | 1 | $0 | 0.0% | 00.0% | Unchanged | History |
| Novozymes A/S670108109 | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | – |
| Preferred Apt Community Warran74063B369 | WT | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| RINO International Corporation766883102 | COM | 100 | $0 | 0.0% | 00.0% | Unchanged | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 14 | $0 | 0.0% | 00.0% | Unchanged | History |
| Swedbank A B SPD ADR870195104 | ADR | 26 | $0 | 0.0% | 00.0% | Unchanged | – |
| TPHTri Pointe Homes, Inc. | COM | 12 | $0 | 0.0% | 00.0% | Unchanged | History |
| Terra Tech Corp88102J209 | COM | 134 | $0 | 0.0% | 00.0% | Unchanged | – |
| Titan Med Inc88830X819 | COM NEW | 33 | $0 | 0.0% | 00.0% | Unchanged | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 3 | $0 | 0.0% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 6 | $0 | 0.0% | 00.0% | Unchanged | History |
| Valeo Sponsored ADR919134304 | ADR | 25 | $0 | 0.0% | 00.0% | Unchanged | – |
| Vasamed Inc92834L102 | COM | 24,613 | $0 | 0.0% | −2,900−10.5% | Reduced | – |
| Wichita Develpoment Corp967108101 | COM | 333 | $0 | 0.0% | 00.0% | Unchanged | – |
| AMCRAmcor plc | ORD | 42 | $0 | 0.0% | 00.0% | Unchanged | History |
| Sodastream International Ltd Usd ShsM9068E105 | Common Stock | 2 | $0 | 0.0% | 00.0% | Unchanged | – |
| BlackRock Science & Technolo09258G112 | RIGHT 07/14/2021 | 75 | $0 | 0.0% | +75 | New | – |
| VTRVentas, Inc. | REIT | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| HESHess Corp | Stock | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4 | $1.00K | <0.1% | −50−92.6% | Reduced | History |
| SNAPSnap Inc | Stock | 12 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| IQVIQVIA Holdings Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| REZIResideo Technologies, Inc. | Stock | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| NOWServiceNow, Inc. | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JCIJohnson Controls International plc | Stock | 13 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FDSFactset Research Systems Inc | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| TSNTyson Foods, Inc. | Stock | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ALSNAllison Transmission Holdings Inc | Stock | 20 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| ENPHEnphase Energy, Inc. | Stock | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| JBLJabil Inc | Stock | 25 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MASMasco Corp | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| Barrick Gold Corp067901108 | COM | 50 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| AZOAutoZone Inc | COM | 1 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| AGOAssured Guaranty Ltd | COM | 27 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SAICScience Applications International Corp | COM | 11 | $1.00K | <0.1% | −15−57.7% | Reduced | History |
| EFXEquifax Inc | COM | 5 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 62 | $1.00K | <0.1% | 00.0% | Unchanged | – |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 174 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| GLGlobe Life Inc. | COM | 9 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PFGCPerformance Food Group Co | COM | 16 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CROXCrocs, Inc. | COM | 10 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| SGISomnigroup International Inc. | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 6 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| EPREpr Properties | COM SH BEN INT | 14 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BWABorgwarner Inc | COM | 24 | $1.00K | <0.1% | −200−89.3% | Reduced | History |
| DXCMDexcom Inc | COM | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| WDAYWorkday, Inc. | CL A | 4 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| RRXRegal Rexnord Corp | COM | 11 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| BURLBurlington Stores, Inc. | COM | 2 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 195 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| PHMPultegroup Inc | COM | 24 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| CHDNChurchill Downs Inc | COM | 3 | $1.00K | <0.1% | 00.0% | Unchanged | History |
| DHIHorton D R Inc | COM | 8 | $1.00K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (57)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Varian Med Sys Inc92220P105 | COM | 4,859 | $858.0K | <0.1% | – |
| KBKB Financial Group Inc. | SPONSORED ADR | 2,475 | $122.0K | <0.1% | History |
| Neste Corp64104Y106 | ADR | 4,560 | $121.0K | <0.1% | – |
| AERAerCap Holdings N.V. | SHS | 1,950 | $115.0K | <0.1% | History |
| Nintendo Ltd ADR654445303 | ADR | 1,460 | $103.0K | <0.1% | – |
| Capgemini13961R100 | ADR | 3,000 | $102.0K | <0.1% | – |
| ICLRIcon PLC | COM | 500 | $98.0K | <0.1% | History |
| FNFabrinet | SHS | 1,075 | $97.0K | <0.1% | History |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 3,250 | $97.0K | <0.1% | History |
| Softbank Group Corp.83404D109 | COM | 2,270 | $97.0K | <0.1% | – |
| Lenovo Group Ltd526250105 | ADR | 3,200 | $91.0K | <0.1% | – |
| STLAStellantis N.V. | SHS | 4,940 | $88.0K | <0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 2,200 | $84.0K | <0.1% | History |
| ACS Actividades DE Const Y Ser00089H106 | ADR | 12,318 | $81.0K | <0.1% | – |
| Schneider Electric SE80687P106 | COM | 2,640 | $80.0K | <0.1% | – |
| Vivendi SA92852T201 | ADR | 2,375 | $78.0K | <0.1% | – |
| NOMDNomad Foods Ltd | USD ORD SHS | 2,810 | $77.0K | <0.1% | History |
| Arkema Spon ADR041232109 | Common Stock | 625 | $76.0K | <0.1% | – |
| JOYYJOYY Inc. | ADS REPSTG COM A | 770 | $72.0K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 1,165 | $72.0K | <0.1% | History |
| Astellas Pharma Inc04623U102 | COM | 4,600 | $71.0K | <0.1% | – |
| EFOREverforth Inc | COM | 725 | $69.0K | <0.1% | History |
| Veolia Environnement Sponsored ADR92334N103 | COM | 2,615 | $67.0K | <0.1% | – |
| GIBCgi Inc | CL A | 750 | $62.0K | <0.1% | History |
| Carlsberg as Sponsored ADR142795202 | Common Stock | 1,850 | $57.0K | <0.1% | – |
| Koninklijke Ahold Delhaize N500467501 | COM | 2,040 | $57.0K | <0.1% | – |
| Chugai Pharmaceutical Co Ltd ADR171269103 | ADR | 2,760 | $56.0K | <0.1% | – |
| WH Group Ltd Sponsored ADR92890T205 | COM | 3,205 | $52.0K | <0.1% | – |
| Geely Automobile Holdings Limited36847Q103 | ADR | 940 | $49.0K | <0.1% | – |
| Endeavour Mining CorpG3040R158 | COM | 2,449 | $49.0K | <0.1% | – |
| PRGPROG Holdings, Inc. | Stock | 1,020 | $44.0K | <0.1% | History |
| TIMBTim S.A. | SPONSORED ADR | 3,920 | $44.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 2,083 | $41.0K | <0.1% | – |
| LOGILogitech International S.A. | SHS | 370 | $39.0K | <0.1% | History |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 1,575 | $38.0K | <0.1% | – |
| TWOU2U, LLC | COM | 1,000 | $38.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 1,000 | $18.0K | <0.1% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 362 | $16.0K | <0.1% | – |
| PEGPublic Service Enterprise Group Inc | COM | 250 | $15.0K | <0.1% | History |
| AANAaron's Company, Inc. | COM | 510 | $13.0K | <0.1% | History |
| ZIVOZivo Bioscience, Inc. | COM | 80,000 | $10.0K | <0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 300 | $9.00K | <0.1% | History |
| Flir Sys Inc302445101 | COM | 145 | $8.00K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 21 | $5.00K | <0.1% | – |
| MINAberdeen Intermediate Income Fund | SH BEN INT | 725 | $3.00K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 28 | $2.00K | <0.1% | – |
| CCChemours Co | Stock | 60 | $2.00K | <0.1% | History |
| PDTJohn Hancock Premium Dividend Fund | COM SH BEN INT | 153 | $2.00K | <0.1% | History |
| PBR.APetrobras - Petroleo Brasileiro SA | SP ADR NON VTG | 85 | $1.00K | <0.1% | History |
| Sse PLC Sponsored ADR78467K107 | ADR | 26 | $1.00K | <0.1% | – |
| SRPTSarepta Therapeutics, Inc. | COM | 3 | $0 | 0.0% | History |
| CCChemours Co | COM | 500 | $0 | 0.0% | History |
| EXASExact Sciences Corp | COM | 3 | $0 | 0.0% | History |
| Frontier Communications Corp35906A306 | Common Stock | 7 | $0 | 0.0% | – |
| KRONKronos Bio, Inc. | COM | 4 | $0 | 0.0% | History |
| SPLKSplunk Inc | COM | 3 | $0 | 0.0% | History |
| Vulcan International Corp929136109 | COM | 50 | $0 | 0.0% | – |